Huge Example file ▾Assets:US:BofA:Checking (Last entry: 2015-10-04)

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

  2. 2008-05-23 * Wine-Tarner Cable -79.94 USD
    1865.39 USD

  3. 2008-05-22 * Hooli Payroll 1350.60 USD
    1945.33 USD

  4. 2008-05-20 * Verizon Wireless -64.47 USD
    594.73 USD

  5. 2008-05-14 Bal 659.20 USD 659.20 USD

  6. 2008-05-09 * EDISON POWER -65.00 USD
    659.20 USD

  7. 2008-05-08 * Hooli Payroll 1350.60 USD
    724.20 USD

  8. 2008-05-08 * Chase:Slate Paying off credit card -745.31 USD
    -626.40 USD

  9. 2008-05-04 * RiverBank Properties Paying the rent -2400.00 USD
    118.91 USD

  10. 2008-05-04 * BANK FEES Monthly bank fee -4.00 USD
    2518.91 USD

  11. 2008-04-24 * Hooli Payroll 1350.60 USD
    2522.91 USD

  12. 2008-04-22 * Wine-Tarner Cable -80.06 USD
    1172.31 USD

  13. 2008-04-22 Bal 1252.37 USD 1252.37 USD

  14. 2008-04-20 * Verizon Wireless -58.34 USD
    1252.37 USD

  15. 2008-04-11 * Chase:Slate Paying off credit card -718.24 USD
    1310.71 USD

  16. 2008-04-10 * Hooli Payroll 1350.60 USD
    2028.95 USD

  17. 2008-04-09 * EDISON POWER -65.00 USD
    678.35 USD

  18. 2008-04-06 * RiverBank Properties Paying the rent -2400.00 USD
    743.35 USD

  19. 2008-04-04 * BANK FEES Monthly bank fee -4.00 USD
    3143.35 USD

  20. 2008-03-27 * Hooli Payroll 1350.60 USD
    3147.35 USD

  21. 2008-03-23 Bal 1796.75 USD 1796.75 USD

  22. 2008-03-21 * Wine-Tarner Cable -79.90 USD
    1796.75 USD

  23. 2008-03-20 * Verizon Wireless -67.89 USD
    1876.65 USD

  24. 2008-03-13 * Hooli Payroll 1350.60 USD
    1944.54 USD

  25. 2008-03-08 * EDISON POWER -65.00 USD
    593.94 USD

  26. 2008-03-07 * Chase:Slate Paying off credit card -805.37 USD
    658.94 USD

  27. 2008-03-04 * BANK FEES Monthly bank fee -4.00 USD
    1464.31 USD

  28. 2008-03-03 * RiverBank Properties Paying the rent -2400.00 USD
    1468.31 USD

  29. 2008-02-28 * Hooli Payroll 1350.60 USD
    3868.31 USD

  30. 2008-02-27 Bal 2517.71 USD 2517.71 USD

  31. 2008-02-22 * Wine-Tarner Cable -80.14 USD
    2517.71 USD

  32. 2008-02-19 * Verizon Wireless -67.47 USD
    2597.85 USD

  33. 2008-02-14 * Hooli Payroll 1350.60 USD
    2665.32 USD

  34. 2008-02-08 * EDISON POWER -65.00 USD
    1314.72 USD

  35. 2008-02-07 * Chase:Slate Paying off credit card -628.33 USD
    1379.72 USD

  36. 2008-02-04 * BANK FEES Monthly bank fee -4.00 USD
    2008.05 USD

  37. 2008-02-03 * RiverBank Properties Paying the rent -2400.00 USD
    2012.05 USD

  38. 2008-01-31 * Hooli Payroll 1350.60 USD
    4412.05 USD

  39. 2008-01-28 Bal 3061.45 USD 3061.45 USD

  40. 2008-01-22 * Wine-Tarner Cable -79.95 USD
    3061.45 USD

  41. 2008-01-19 * Verizon Wireless -47.85 USD
    3141.40 USD

  42. 2008-01-17 * Hooli Payroll 1350.60 USD
    3189.25 USD

  43. 2008-01-11 * Chase:Slate Paying off credit card -100.65 USD
    1838.65 USD

  44. 2008-01-08 * EDISON POWER -65.00 USD
    1939.30 USD

  45. 2008-01-04 * RiverBank Properties Paying the rent -2400.00 USD
    2004.30 USD

  46. 2008-01-04 * BANK FEES Monthly bank fee -4.00 USD
    4404.30 USD

  47. 2008-01-03 * Hooli Payroll 1350.60 USD
    4408.30 USD

  48. 2008-01-02 Bal 3057.70 USD 3057.70 USD

  49. 2008-01-01 * Opening Balance for checking account 3057.70 USD
    3057.70 USD

  50. 2008-01-01 Open