Huge Example file ▾Assets

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

  2. 2013-10-31 * Hooli Payroll 2550.60 USD
    5 VACHR
    223739.27 USD
    61 VACHR

  3. 2013-10-23 * Wine-Tarner Cable -79.94 USD
    221188.67 USD
    56 VACHR

  4. 2013-10-20 * Verizon Wireless -69.11 USD
    221268.61 USD
    56 VACHR

  5. 2013-10-18 * Transfering accumulated savings to other account 221337.72 USD
    56 VACHR

  6. 2013-10-17 * Hooli Payroll 2550.60 USD
    5 VACHR
    221337.72 USD
    56 VACHR

  7. 2013-10-17 Bal 2494.56 USD 218787.12 USD
    51 VACHR

  8. 2013-10-09 * EDISON POWER -65.00 USD
    218787.12 USD
    51 VACHR

  9. 2013-10-07 * Chase:Slate Paying off credit card -528.19 USD
    218852.12 USD
    51 VACHR

  10. 2013-10-04 * BANK FEES Monthly bank fee -4.00 USD
    219380.31 USD
    51 VACHR

  11. 2013-10-03 * Hooli Payroll 2550.60 USD
    5 VACHR
    219384.31 USD
    51 VACHR

  12. 2013-10-03 * RiverBank Properties Paying the rent -2400.00 USD
    216833.71 USD
    46 VACHR

  13. 2013-09-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 59699.44 USD
    219233.71 USD
    46 VACHR

  14. 2013-09-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 89550.62 USD
    159534.26 USD
    46 VACHR

  15. 2013-09-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.11 USD
    69983.64 USD
    46 VACHR

  16. 2013-09-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 46 VACHR
    69983.75 USD
    46 VACHR

  17. 2013-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 13402.26 USD
    69983.75 USD

  18. 2013-09-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 15911.29 USD
    56581.49 USD

  19. 2013-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 20778.26 USD
    40670.20 USD

  20. 2013-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12344.81 USD
    19891.94 USD

  21. 2013-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 4605.98 USD
    7547.13 USD

  22. 2013-09-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 2941.15 USD
    2941.15 USD

  23. 2008-01-01 Open

  24. 2008-01-01 Open

  25. 2008-01-01 Open

  26. 2008-01-01 Open

  27. 2008-01-01 Open

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  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. 1980-05-12 Open