Huge Example file ▾Assets:US

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

  2. 2009-10-23 * Transfering accumulated savings to other account 69993.30 USD
    8 VACHR

  3. 2009-10-22 * Hooli Payroll 2550.60 USD
    5 VACHR
    69993.30 USD
    8 VACHR

  4. 2009-10-21 * Wine-Tarner Cable -79.86 USD
    67442.70 USD
    3 VACHR

  5. 2009-10-19 * Verizon Wireless -49.81 USD
    67522.56 USD
    3 VACHR

  6. 2009-10-14 Bal 2351.29 USD 67572.37 USD
    3 VACHR

  7. 2009-10-10 * Chase:Slate Paying off credit card -782.50 USD
    67572.37 USD
    3 VACHR

  8. 2009-10-08 * Hooli Payroll 2550.60 USD
    5 VACHR
    68354.87 USD
    3 VACHR

  9. 2009-10-08 * EDISON POWER -65.00 USD
    65804.27 USD
    -2 VACHR

  10. 2009-10-06 * RiverBank Properties Paying the rent -2400.00 USD
    65869.27 USD
    -2 VACHR

  11. 2009-10-04 * BANK FEES Monthly bank fee -4.00 USD
    68269.27 USD
    -2 VACHR

  12. 2009-09-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 19200.02 USD
    68273.27 USD
    -2 VACHR

  13. 2009-09-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 28800.06 USD
    49073.25 USD
    -2 VACHR

  14. 2009-09-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.09 USD
    20273.19 USD
    -2 VACHR

  15. 2009-09-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -2 VACHR
    20273.28 USD
    -2 VACHR

  16. 2009-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4450.52 USD
    20273.28 USD

  17. 2009-09-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 1537.24 USD
    15822.76 USD

  18. 2009-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 2840.65 USD
    14285.52 USD

  19. 2009-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7776.72 USD
    11444.87 USD

  20. 2009-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 615.96 USD
    3668.15 USD

  21. 2009-09-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3052.19 USD
    3052.19 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