Huge Example file ▾Assets

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

  2. 2012-11-29 * Hooli Payroll 2550.60 USD
    5 VACHR
    186917.65 USD
    5 VACHR

  3. 2012-11-22 * Wine-Tarner Cable -80.14 USD
    184367.05 USD

  4. 2012-11-21 Bal 1409.76 USD 184447.19 USD

  5. 2012-11-20 * Verizon Wireless -59.10 USD
    184447.19 USD

  6. 2012-11-16 * Buy shares of VHT -8.95 USD
    184506.29 USD

  7. 2012-11-16 * Transfering accumulated savings to other account 184515.24 USD

  8. 2012-11-15 * Hooli Payroll 2550.60 USD
    5 VACHR
    184515.24 USD

  9. 2012-11-11 * Chase:Slate Paying off credit card -460.89 USD
    181964.64 USD
    -5 VACHR

  10. 2012-11-09 * EDISON POWER -65.00 USD
    182425.53 USD
    -5 VACHR

  11. 2012-11-04 * RiverBank Properties Paying the rent -2400.00 USD
    182490.53 USD
    -5 VACHR

  12. 2012-11-04 * BANK FEES Monthly bank fee -4.00 USD
    184890.53 USD
    -5 VACHR

  13. 2012-11-01 * Hooli Payroll 2550.60 USD
    5 VACHR
    184894.53 USD
    -5 VACHR

  14. 2012-11-01 Bal 2797.55 USD 182343.93 USD
    -10 VACHR

  15. 2012-10-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 49200.08 USD
    182343.93 USD
    -10 VACHR

  16. 2012-10-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 73800.08 USD
    133143.84 USD
    -10 VACHR

  17. 2012-10-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.18 USD
    59343.76 USD
    -10 VACHR

  18. 2012-10-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -10 VACHR
    59343.94 USD
    -10 VACHR

  19. 2012-10-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 15333.78 USD
    59343.94 USD

  20. 2012-10-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10555.33 USD
    44010.16 USD

  21. 2012-10-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 15741.98 USD
    33454.83 USD

  22. 2012-10-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 11791.93 USD
    17712.85 USD

  23. 2012-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3123.37 USD
    5920.92 USD

  24. 2012-10-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 2797.55 USD
    2797.55 USD

  25. 2008-01-01 Open

  26. 2008-01-01 Open

  27. 2008-01-01 Open

  28. 2008-01-01 Open

  29. 2008-01-01 Open

  30. 2008-01-01 Open

  31. 2008-01-01 Open

  32. 2008-01-01 Open

  33. 2008-01-01 Open

  34. 2008-01-01 Open

  35. 2008-01-01 Open

  36. 2008-01-01 Open

  37. 1980-05-12 Open