Huge Example file ▾Assets

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

  2. 2013-09-27 Bal Assets:US:BofA:Checking 2941.15 USD 219233.71 USD
    46 VACHR

  3. 2013-09-23 * Wine-Tarner Cable -80.02 USD
    219233.71 USD
    46 VACHR

  4. 2013-09-20 * Verizon Wireless -60.77 USD
    219313.73 USD
    46 VACHR

  5. 2013-09-19 * HooliPayroll 2550.60 USD
    5 VACHR
    219374.50 USD
    46 VACHR

  6. 2013-09-18 * Dividends on portfolio 452.51 USD
    216823.90 USD
    41 VACHR

  7. 2013-09-10 * Chase:SlatePaying off credit card -876.02 USD
    216371.39 USD
    41 VACHR

  8. 2013-09-08 * Buy shares of ITOT -8.95 USD
    217247.41 USD
    41 VACHR

  9. 2013-09-08 * Buy shares of VHT -8.95 USD
    217256.36 USD
    41 VACHR

  10. 2013-09-08 * Buy shares of VEA -8.95 USD
    217265.31 USD
    41 VACHR

  11. 2013-09-08 * EDISON POWER -65.00 USD
    217274.26 USD
    41 VACHR

  12. 2013-09-06 * Transfering accumulated savings to other account 217339.26 USD
    41 VACHR

  13. 2013-09-05 * HooliPayroll 2550.60 USD
    5 VACHR
    217339.26 USD
    41 VACHR

  14. 2013-09-05 Bal Assets:US:BofA:Checking 2921.76 USD 214788.66 USD
    36 VACHR

  15. 2013-09-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    214788.66 USD
    36 VACHR

  16. 2013-09-04 * BANK FEESMonthly bank fee -4.00 USD
    217188.66 USD
    36 VACHR

  17. 2013-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 59699.44 USD
    217192.66 USD
    36 VACHR

  18. 2013-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 89550.62 USD
    157493.21 USD
    36 VACHR

  19. 2013-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.11 USD
    67942.59 USD
    36 VACHR

  20. 2013-08-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 36 VACHR
    67942.70 USD
    36 VACHR

  21. 2013-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 12048.96 USD
    67942.70 USD

  22. 2013-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 14688.13 USD
    55893.74 USD

  23. 2013-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 19429.22 USD
    41205.61 USD

  24. 2013-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12344.81 USD
    21776.39 USD

  25. 2013-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 4105.82 USD
    9431.58 USD

  26. 2013-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5325.76 USD
    5325.76 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