Huge Example file ▾Assets:US

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

  2. 2008-10-29 Bal 2821.64 USD 34504.97 USD
    46 VACHR

  3. 2008-10-23 * Hooli Payroll 2550.60 USD
    5 VACHR
    34504.97 USD
    46 VACHR

  4. 2008-10-23 * Wine-Tarner Cable -80.04 USD
    31954.37 USD
    41 VACHR

  5. 2008-10-20 * Verizon Wireless -57.49 USD
    32034.41 USD
    41 VACHR

  6. 2008-10-10 * Chase:Slate Paying off credit card -584.49 USD
    32091.90 USD
    41 VACHR

  7. 2008-10-10 * Transfering accumulated savings to other account 32676.39 USD
    41 VACHR

  8. 2008-10-09 * Hooli Payroll 2550.60 USD
    5 VACHR
    32676.39 USD
    41 VACHR

  9. 2008-10-09 * EDISON POWER -65.00 USD
    30125.79 USD
    36 VACHR

  10. 2008-10-06 * RiverBank Properties Paying the rent -2400.00 USD
    30190.79 USD
    36 VACHR

  11. 2008-10-04 * BANK FEES Monthly bank fee -4.00 USD
    32590.79 USD
    36 VACHR

  12. 2008-10-04 Bal 5411.46 USD 32594.79 USD
    36 VACHR

  13. 2008-09-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 9299.95 USD
    32594.79 USD
    36 VACHR

  14. 2008-09-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 13950.05 USD
    23294.85 USD
    36 VACHR

  15. 2008-09-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.02 USD
    9344.80 USD
    36 VACHR

  16. 2008-09-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 36 VACHR
    9344.78 USD
    36 VACHR

  17. 2008-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 1544.14 USD
    9344.78 USD

  18. 2008-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1287.63 USD
    7800.64 USD

  19. 2008-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 250.80 USD
    6513.01 USD

  20. 2008-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 850.75 USD
    6262.21 USD

  21. 2008-09-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5411.46 USD
    5411.46 USD

  22. 2008-01-01 Open

  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

  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. 1980-05-12 Open