Huge Example file ▾Assets:US

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

  2. 2009-09-24 * Hooli Payroll 2550.60 USD
    5 VACHR
    68273.27 USD
    -2 VACHR

  3. 2009-09-22 * Wine-Tarner Cable -80.22 USD
    65722.67 USD
    -7 VACHR

  4. 2009-09-20 * Verizon Wireless -52.64 USD
    65802.89 USD
    -7 VACHR

  5. 2009-09-19 Bal 634.45 USD 65855.53 USD
    -7 VACHR

  6. 2009-09-18 * Dividends on portfolio 78.62 USD
    65855.53 USD
    -7 VACHR

  7. 2009-09-15 * Buy shares of ITOT -8.95 USD
    65776.91 USD
    -7 VACHR

  8. 2009-09-15 * Buy shares of VHT -8.95 USD
    65785.86 USD
    -7 VACHR

  9. 2009-09-15 * Buy shares of GLD -8.95 USD
    65794.81 USD
    -7 VACHR

  10. 2009-09-15 * Buy shares of VEA -8.95 USD
    65803.76 USD
    -7 VACHR

  11. 2009-09-11 * Transfering accumulated savings to other account 65812.71 USD
    -7 VACHR

  12. 2009-09-10 * Hooli Payroll 2550.60 USD
    5 VACHR
    65812.71 USD
    -7 VACHR

  13. 2009-09-08 * EDISON POWER -65.00 USD
    63262.11 USD
    -12 VACHR

  14. 2009-09-07 * Chase:Slate Paying off credit card -62.58 USD
    63327.11 USD
    -12 VACHR

  15. 2009-09-06 * RiverBank Properties Paying the rent -2400.00 USD
    63389.69 USD
    -12 VACHR

  16. 2009-09-04 * BANK FEES Monthly bank fee -4.00 USD
    65789.69 USD
    -12 VACHR

  17. 2009-09-02 * Consume vacation days -168 VACHR
    65793.69 USD
    -12 VACHR

  18. 2009-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 19200.02 USD
    65793.69 USD
    156 VACHR

  19. 2009-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 28800.06 USD
    46593.67 USD
    156 VACHR

  20. 2009-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.09 USD
    17793.61 USD
    156 VACHR

  21. 2009-08-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 156 VACHR
    17793.70 USD
    156 VACHR

  22. 2009-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3260.00 USD
    17793.70 USD

  23. 2009-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 397.44 USD
    14533.70 USD

  24. 2009-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1641.98 USD
    14136.26 USD

  25. 2009-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 6593.69 USD
    12494.28 USD

  26. 2009-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 285.16 USD
    5900.59 USD

  27. 2009-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5615.43 USD
    5615.43 USD

  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. 2008-01-01 Open

  38. 2008-01-01 Open

  39. 2008-01-01 Open

  40. 1980-05-12 Open