Huge Example file ▾Assets:US

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

  2. 2011-09-01 * Sell shares of VHT -125.11 USD
    139530.75 USD
    16 VACHR

  3. 2011-08-25 * HooliPayroll 2550.60 USD
    5 VACHR
    139655.86 USD
    16 VACHR

  4. 2011-08-25 Bal Assets:US:BofA:Checking 1139.59 USD 137105.26 USD
    11 VACHR

  5. 2011-08-23 * Wine-Tarner Cable -79.95 USD
    137105.26 USD
    11 VACHR

  6. 2011-08-18 * Verizon Wireless -62.12 USD
    137185.21 USD
    11 VACHR

  7. 2011-08-12 * Transfering accumulated savings to other account 137247.33 USD
    11 VACHR

  8. 2011-08-11 * HooliPayroll 2550.60 USD
    5 VACHR
    137247.33 USD
    11 VACHR

  9. 2011-08-11 * Chase:SlatePaying off credit card -457.31 USD
    134696.73 USD
    6 VACHR

  10. 2011-08-09 * EDISON POWER -65.00 USD
    135154.04 USD
    6 VACHR

  11. 2011-08-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    135219.04 USD
    6 VACHR

  12. 2011-08-04 * BANK FEESMonthly bank fee -4.00 USD
    137619.04 USD
    6 VACHR

  13. 2011-07-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 38999.71 USD
    137623.04 USD
    6 VACHR

  14. 2011-07-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 58500.18 USD
    98623.32 USD
    6 VACHR

  15. 2011-07-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.10 USD
    40123.14 USD
    6 VACHR

  16. 2011-07-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 6 VACHR
    40123.04 USD
    6 VACHR

  17. 2011-07-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 8714.36 USD
    40123.04 USD

  18. 2011-07-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10778.65 USD
    31408.68 USD

  19. 2011-07-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 7249.25 USD
    20630.03 USD

  20. 2011-07-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7331.38 USD
    13380.78 USD

  21. 2011-07-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 1392.03 USD
    6049.40 USD

  22. 2011-07-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4657.37 USD
    4657.37 USD

  23. 2008-01-01 Open Assets:US:Hooli:Vacation

  24. 2008-01-01 Open Assets:US:Vanguard:Cash

  25. 2008-01-01 Open Assets:US:Vanguard

  26. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  27. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  28. 2008-01-01 Open Assets:US:ETrade:GLD

  29. 2008-01-01 Open Assets:US:ETrade:VHT

  30. 2008-01-01 Open Assets:US:ETrade:VEA

  31. 2008-01-01 Open Assets:US:ETrade:ITOT

  32. 2008-01-01 Open Assets:US:ETrade:Cash

  33. 2008-01-01 Open Assets:US:BofA:Checking

  34. 2008-01-01 Open Assets:US:BofA

  35. 1980-05-12 Open Assets:US:Federal:PreTax401k