Huge Example file ▾Assets:US

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

  2. 2014-09-21 * Wine-Tarner Cable -79.96 USD
    259146.61 USD
    32 VACHR

  3. 2014-09-19 * Transfering accumulated savings to other account 259226.57 USD
    32 VACHR

  4. 2014-09-18 * HooliPayroll 2550.60 USD
    5 VACHR
    259226.57 USD
    32 VACHR

  5. 2014-09-18 * Dividends on portfolio 511.20 USD
    256675.97 USD
    27 VACHR

  6. 2014-09-18 * Verizon Wireless -52.58 USD
    256164.77 USD
    27 VACHR

  7. 2014-09-12 Bal Assets:US:BofA:Checking 2299.98 USD 256217.35 USD
    27 VACHR

  8. 2014-09-10 * Chase:SlatePaying off credit card -643.57 USD
    256217.35 USD
    27 VACHR

  9. 2014-09-09 * EDISON POWER -65.00 USD
    256860.92 USD
    27 VACHR

  10. 2014-09-05 * RiverBank PropertiesPaying the rent -2400.00 USD
    256925.92 USD
    27 VACHR

  11. 2014-09-04 * HooliPayroll 2550.60 USD
    5 VACHR
    259325.92 USD
    27 VACHR

  12. 2014-09-04 * BANK FEESMonthly bank fee -4.00 USD
    256775.32 USD
    22 VACHR

  13. 2014-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 70199.79 USD
    256779.32 USD
    22 VACHR

  14. 2014-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 105300.22 USD
    186579.53 USD
    22 VACHR

  15. 2014-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.06 USD
    81279.31 USD
    22 VACHR

  16. 2014-08-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 22 VACHR
    81279.37 USD
    22 VACHR

  17. 2014-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 17350.05 USD
    81279.37 USD

  18. 2014-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 19053.99 USD
    63929.32 USD

  19. 2014-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 23161.97 USD
    44875.33 USD

  20. 2014-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12772.48 USD
    21713.36 USD

  21. 2014-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 6078.93 USD
    8940.88 USD

  22. 2014-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 2861.95 USD
    2861.95 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