Huge Example file ▾Assets

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

  2. 2012-11-01 * HooliPayroll 2550.60 USD
    5 VACHR
    184894.53 USD
    -5 VACHR

  3. 2012-11-01 Bal Assets:US:BofA:Checking 2797.55 USD 182343.93 USD
    -10 VACHR

  4. 2012-10-23 * Wine-Tarner Cable -80.08 USD
    182343.93 USD
    -10 VACHR

  5. 2012-10-19 * Verizon Wireless -57.87 USD
    182424.01 USD
    -10 VACHR

  6. 2012-10-18 * HooliPayroll 2550.60 USD
    5 VACHR
    182481.88 USD
    -10 VACHR

  7. 2012-10-11 * Chase:SlatePaying off credit card -824.84 USD
    179931.28 USD
    -15 VACHR

  8. 2012-10-09 * EDISON POWER -65.00 USD
    180756.12 USD
    -15 VACHR

  9. 2012-10-09 Bal Assets:US:BofA:Checking 1274.74 USD 180821.12 USD
    -15 VACHR

  10. 2012-10-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    180821.12 USD
    -15 VACHR

  11. 2012-10-04 * HooliPayroll 2550.60 USD
    5 VACHR
    183221.12 USD
    -15 VACHR

  12. 2012-10-04 * BANK FEESMonthly bank fee -4.00 USD
    180670.52 USD
    -20 VACHR

  13. 2012-09-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 49200.08 USD
    180674.52 USD
    -20 VACHR

  14. 2012-09-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 73800.08 USD
    131474.43 USD
    -20 VACHR

  15. 2012-09-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.18 USD
    57674.35 USD
    -20 VACHR

  16. 2012-09-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -20 VACHR
    57674.53 USD
    -20 VACHR

  17. 2012-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 15333.78 USD
    57674.53 USD

  18. 2012-09-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10555.33 USD
    42340.75 USD

  19. 2012-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 15741.98 USD
    31785.42 USD

  20. 2012-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 11791.93 USD
    16043.44 USD

  21. 2012-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3123.37 USD
    4251.51 USD

  22. 2012-09-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 1128.14 USD
    1128.14 USD

  23. 2008-01-01 Open Assets:US:Hooli:Vacation

  24. 2008-01-01 Open Assets:US:Vanguard:Cash

  25. 2008-01-01 Open Assets:US:Vanguard

  26. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  27. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  28. 2008-01-01 Open Assets:US:ETrade:GLD

  29. 2008-01-01 Open Assets:US:ETrade:VHT

  30. 2008-01-01 Open Assets:US:ETrade:VEA

  31. 2008-01-01 Open Assets:US:ETrade:ITOT

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

  33. 2008-01-01 Open Assets:US:BofA:Checking

  34. 2008-01-01 Open Assets:US:BofA

  35. 1980-05-12 Open Assets:US:Federal:PreTax401k