Huge Example file ▾Assets:US

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

  2. 2010-01-01 * Allowed contributions for one year 16500.00 IRAUSD
    76673.28 USD
    33 VACHR
    16500.00 IRAUSD

  3. 2010-01-01 Bal 0.00 IRAUSD 76673.28 USD
    33 VACHR

  4. 2009-12-31 * Hooli Payroll 2832.14 USD
    5 VACHR
    76673.28 USD
    33 VACHR

  5. 2009-12-27 Bal 5035.61 USD 73841.14 USD
    28 VACHR

  6. 2009-12-23 * Wine-Tarner Cable -80.01 USD
    73841.14 USD
    28 VACHR

  7. 2009-12-18 * Verizon Wireless -55.37 USD
    73921.15 USD
    28 VACHR

  8. 2009-12-17 * Hooli Payroll 2832.14 USD
    5 VACHR
    73976.52 USD
    28 VACHR

  9. 2009-12-17 * Dividends on portfolio 93.40 USD
    71144.38 USD
    23 VACHR

  10. 2009-12-11 * Chase:Slate Paying off credit card -896.24 USD
    71050.98 USD
    23 VACHR

  11. 2009-12-09 * EDISON POWER -65.00 USD
    71947.22 USD
    23 VACHR

  12. 2009-12-04 * RiverBank Properties Paying the rent -2400.00 USD
    72012.22 USD
    23 VACHR

  13. 2009-12-04 * BANK FEES Monthly bank fee -4.00 USD
    74412.22 USD
    23 VACHR

  14. 2009-12-03 * Hooli Payroll 2589.06 USD
    5 VACHR
    74416.22 USD
    23 VACHR

  15. 2009-11-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 19200.02 USD
    71827.16 USD
    18 VACHR

  16. 2009-11-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 28800.06 USD
    52627.14 USD
    18 VACHR

  17. 2009-11-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.09 USD
    23827.08 USD
    18 VACHR

  18. 2009-11-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 18 VACHR
    23827.17 USD
    18 VACHR

  19. 2009-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4450.52 USD
    23827.17 USD

  20. 2009-11-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 5231.32 USD
    19376.65 USD

  21. 2009-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 2840.65 USD
    14145.33 USD

  22. 2009-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7776.72 USD
    11304.68 USD

  23. 2009-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 412.93 USD
    3527.96 USD

  24. 2009-11-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3115.03 USD
    3115.03 USD

  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. 2008-01-01 Open

  35. 2008-01-01 Open

  36. 2008-01-01 Open

  37. 1980-05-12 Open