Huge Example file ▾Assets

  1. Date F Narration/Payee Position Price Cost Change Balance

  2. 2012-09-22 * Wine-Tarner Cable -79.84 USD
    180674.52 USD
    -20 VACHR

  3. 2012-09-21 * Buy shares of ITOT -8.95 USD
    180754.36 USD
    -20 VACHR

  4. 2012-09-21 * Buy shares of VEA -8.95 USD
    180763.31 USD
    -20 VACHR

  5. 2012-09-21 * Buy shares of VHT -8.95 USD
    180772.26 USD
    -20 VACHR

  6. 2012-09-21 * Buy shares of GLD -8.95 USD
    180781.21 USD
    -20 VACHR

  7. 2012-09-21 * Transfering accumulated savings to other account 180790.16 USD
    -20 VACHR

  8. 2012-09-20 * HooliPayroll 2550.60 USD
    5 VACHR
    180790.16 USD
    -20 VACHR

  9. 2012-09-18 * Verizon Wireless -62.54 USD
    178239.56 USD
    -25 VACHR

  10. 2012-09-17 * Dividends on portfolio 339.21 USD
    178302.10 USD
    -25 VACHR

  11. 2012-09-12 Bal Assets:US:BofA:Checking 2219.92 USD 177962.89 USD
    -25 VACHR

  12. 2012-09-09 * EDISON POWER -65.00 USD
    177962.89 USD
    -25 VACHR

  13. 2012-09-07 * Chase:SlatePaying off credit card -644.52 USD
    178027.89 USD
    -25 VACHR

  14. 2012-09-06 * HooliPayroll 2550.60 USD
    5 VACHR
    178672.41 USD
    -25 VACHR

  15. 2012-09-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    176121.81 USD
    -30 VACHR

  16. 2012-09-04 * BANK FEESMonthly bank fee -4.00 USD
    178521.81 USD
    -30 VACHR

  17. 2012-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 49200.08 USD
    178525.81 USD
    -30 VACHR

  18. 2012-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 73800.08 USD
    129325.72 USD
    -30 VACHR

  19. 2012-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.18 USD
    55525.64 USD
    -30 VACHR

  20. 2012-08-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -30 VACHR
    55525.82 USD
    -30 VACHR

  21. 2012-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14520.18 USD
    55525.82 USD

  22. 2012-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 9820.77 USD
    41005.64 USD

  23. 2012-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 14849.00 USD
    31184.87 USD

  24. 2012-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 10942.25 USD
    16335.87 USD

  25. 2012-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 2610.78 USD
    5393.62 USD

  26. 2012-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 2782.84 USD
    2782.84 USD

  27. 2008-01-01 Open Assets:US:Hooli:Vacation

  28. 2008-01-01 Open Assets:US:Vanguard:Cash

  29. 2008-01-01 Open Assets:US:Vanguard

  30. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  31. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  32. 2008-01-01 Open Assets:US:ETrade:GLD

  33. 2008-01-01 Open Assets:US:ETrade:VHT

  34. 2008-01-01 Open Assets:US:ETrade:VEA

  35. 2008-01-01 Open Assets:US:ETrade:ITOT

  36. 2008-01-01 Open Assets:US:ETrade:Cash

  37. 2008-01-01 Open Assets:US:BofA:Checking

  38. 2008-01-01 Open Assets:US:BofA

  39. 1980-05-12 Open Assets:US:Federal:PreTax401k