Huge Example file ▾Assets:US

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

  2. 2014-08-23 Bal Assets:US:BofA:Checking 2861.95 USD 256779.32 USD
    22 VACHR

  3. 2014-08-22 * Wine-Tarner Cable -80.15 USD
    256779.32 USD
    22 VACHR

  4. 2014-08-21 * HooliPayroll 2550.60 USD
    5 VACHR
    256859.47 USD
    22 VACHR

  5. 2014-08-18 * Verizon Wireless -69.75 USD
    254308.87 USD
    17 VACHR

  6. 2014-08-17 * Buy shares of ITOT -8.95 USD
    254378.62 USD
    17 VACHR

  7. 2014-08-17 * Buy shares of GLD -8.95 USD
    254387.57 USD
    17 VACHR

  8. 2014-08-17 * Buy shares of VHT -8.95 USD
    254396.52 USD
    17 VACHR

  9. 2014-08-17 * Buy shares of VEA -8.95 USD
    254405.47 USD
    17 VACHR

  10. 2014-08-11 * Chase:SlatePaying off credit card -706.87 USD
    254414.42 USD
    17 VACHR

  11. 2014-08-09 * EDISON POWER -65.00 USD
    255121.29 USD
    17 VACHR

  12. 2014-08-08 * Transfering accumulated savings to other account 255186.29 USD
    17 VACHR

  13. 2014-08-07 * HooliPayroll 2550.60 USD
    5 VACHR
    255186.29 USD
    17 VACHR

  14. 2014-08-07 * Sell shares of GLD 1612.28 USD
    252635.69 USD
    12 VACHR

  15. 2014-08-06 * Sell shares of VHT -2.52 USD
    251023.41 USD
    12 VACHR

  16. 2014-08-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    251025.93 USD
    12 VACHR

  17. 2014-08-04 * BANK FEESMonthly bank fee -4.00 USD
    253425.93 USD
    12 VACHR

  18. 2014-07-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 70199.79 USD
    253429.93 USD
    12 VACHR

  19. 2014-07-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 105300.22 USD
    183230.14 USD
    12 VACHR

  20. 2014-07-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.06 USD
    77929.92 USD
    12 VACHR

  21. 2014-07-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 12 VACHR
    77929.98 USD
    12 VACHR

  22. 2014-07-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 15088.03 USD
    77929.98 USD

  23. 2014-07-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 16725.89 USD
    62841.95 USD

  24. 2014-07-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 20778.26 USD
    46116.06 USD

  25. 2014-07-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 13105.87 USD
    25337.80 USD

  26. 2014-07-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 6645.41 USD
    12231.93 USD

  27. 2014-07-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5586.52 USD
    5586.52 USD

  28. 2008-01-01 Open Assets:US:Hooli:Vacation

  29. 2008-01-01 Open Assets:US:Vanguard:Cash

  30. 2008-01-01 Open Assets:US:Vanguard

  31. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  32. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  33. 2008-01-01 Open Assets:US:ETrade:GLD

  34. 2008-01-01 Open Assets:US:ETrade:VHT

  35. 2008-01-01 Open Assets:US:ETrade:VEA

  36. 2008-01-01 Open Assets:US:ETrade:ITOT

  37. 2008-01-01 Open Assets:US:ETrade:Cash

  38. 2008-01-01 Open Assets:US:BofA:Checking

  39. 2008-01-01 Open Assets:US:BofA

  40. 1980-05-12 Open Assets:US:Federal:PreTax401k