Huge Example file ▾Assets:US

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

  2. 2013-11-28 * Hooli Payroll 2550.60 USD
    5 VACHR
    225586.28 USD
    71 VACHR

  3. 2013-11-23 * Wine-Tarner Cable -79.81 USD
    223035.68 USD
    66 VACHR

  4. 2013-11-20 * Verizon Wireless -63.02 USD
    223115.49 USD
    66 VACHR

  5. 2013-11-19 * Sell shares of GLD -23.23 USD
    223178.51 USD
    66 VACHR

  6. 2013-11-14 * Hooli Payroll 2550.60 USD
    5 VACHR
    223201.74 USD
    66 VACHR

  7. 2013-11-14 Bal 394.38 USD 220651.14 USD
    61 VACHR

  8. 2013-11-09 * Buy shares of VEA -8.95 USD
    220651.14 USD
    61 VACHR

  9. 2013-11-09 * Buy shares of GLD -8.95 USD
    220660.09 USD
    61 VACHR

  10. 2013-11-09 * Buy shares of VHT -8.95 USD
    220669.04 USD
    61 VACHR

  11. 2013-11-09 * Buy shares of ITOT -8.95 USD
    220677.99 USD
    61 VACHR

  12. 2013-11-08 * Chase:Slate Paying off credit card -583.33 USD
    220686.94 USD
    61 VACHR

  13. 2013-11-08 * EDISON POWER -65.00 USD
    221270.27 USD
    61 VACHR

  14. 2013-11-06 * RiverBank Properties Paying the rent -2400.00 USD
    221335.27 USD
    61 VACHR

  15. 2013-11-04 * BANK FEES Monthly bank fee -4.00 USD
    223735.27 USD
    61 VACHR

  16. 2013-10-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 59699.44 USD
    223739.27 USD
    61 VACHR

  17. 2013-10-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 89550.62 USD
    164039.82 USD
    61 VACHR

  18. 2013-10-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.11 USD
    74489.20 USD
    61 VACHR

  19. 2013-10-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 61 VACHR
    74489.31 USD
    61 VACHR

  20. 2013-10-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 13402.26 USD
    74489.31 USD

  21. 2013-10-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 15911.29 USD
    61087.05 USD

  22. 2013-10-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 20778.26 USD
    45175.76 USD

  23. 2013-10-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12344.81 USD
    24397.50 USD

  24. 2013-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 8605.98 USD
    12052.69 USD

  25. 2013-10-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3446.71 USD
    3446.71 USD

  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. 2008-01-01 Open

  38. 1980-05-12 Open