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

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

  2. 2009-09-24 * Hooli Payroll 2550.60 USD
    3052.19 USD

  3. 2009-09-22 * Wine-Tarner Cable -80.22 USD
    501.59 USD

  4. 2009-09-20 * Verizon Wireless -52.64 USD
    581.81 USD

  5. 2009-09-19 Bal 634.45 USD 634.45 USD

  6. 2009-09-11 * Transfering accumulated savings to other account -5000.00 USD
    634.45 USD

  7. 2009-09-10 * Hooli Payroll 2550.60 USD
    5634.45 USD

  8. 2009-09-08 * EDISON POWER -65.00 USD
    3083.85 USD

  9. 2009-09-07 * Chase:Slate Paying off credit card -62.58 USD
    3148.85 USD

  10. 2009-09-06 * RiverBank Properties Paying the rent -2400.00 USD
    3211.43 USD

  11. 2009-09-04 * BANK FEES Monthly bank fee -4.00 USD
    5611.43 USD

  12. 2009-08-30 Bal 5615.43 USD 5615.43 USD

  13. 2009-08-27 * Hooli Payroll 2550.60 USD
    5615.43 USD

  14. 2009-08-22 * Wine-Tarner Cable -80.06 USD
    3064.83 USD

  15. 2009-08-20 * Verizon Wireless -45.86 USD
    3144.89 USD

  16. 2009-08-13 * Hooli Payroll 2550.60 USD
    3190.75 USD

  17. 2009-08-09 * Chase:Slate Paying off credit card -762.43 USD
    640.15 USD

  18. 2009-08-09 * EDISON POWER -65.00 USD
    1402.58 USD

  19. 2009-08-05 Bal 1467.58 USD 1467.58 USD

  20. 2009-08-04 * RiverBank Properties Paying the rent -2400.00 USD
    1467.58 USD

  21. 2009-08-04 * BANK FEES Monthly bank fee -4.00 USD
    3867.58 USD

  22. 2009-07-30 * Hooli Payroll 2550.60 USD
    3871.58 USD

  23. 2009-07-22 * Wine-Tarner Cable -80.12 USD
    1320.98 USD

  24. 2009-07-20 * Verizon Wireless -52.26 USD
    1401.10 USD

  25. 2009-07-17 * Transfering accumulated savings to other account -3500.00 USD
    1453.36 USD

  26. 2009-07-16 * Hooli Payroll 2550.60 USD
    4953.36 USD

  27. 2009-07-11 * Chase:Slate Paying off credit card -635.69 USD
    2402.76 USD

  28. 2009-07-09 * EDISON POWER -65.00 USD
    3038.45 USD

  29. 2009-07-08 Bal 3103.45 USD 3103.45 USD

  30. 2009-07-04 * BANK FEES Monthly bank fee -4.00 USD
    3103.45 USD

  31. 2009-07-03 * RiverBank Properties Paying the rent -2400.00 USD
    3107.45 USD

  32. 2009-07-02 * Hooli Payroll 1650.60 USD
    5507.45 USD

  33. 2009-06-21 * Wine-Tarner Cable -80.05 USD
    3856.85 USD

  34. 2009-06-19 * Verizon Wireless -64.23 USD
    3936.90 USD

  35. 2009-06-18 * Hooli Payroll 1350.60 USD
    4001.13 USD

  36. 2009-06-17 Bal 2650.53 USD 2650.53 USD

  37. 2009-06-11 * Chase:Slate Paying off credit card -761.20 USD
    2650.53 USD

  38. 2009-06-09 * EDISON POWER -65.00 USD
    3411.73 USD

  39. 2009-06-06 * RiverBank Properties Paying the rent -2400.00 USD
    3476.73 USD

  40. 2009-06-04 * Hooli Payroll 1350.60 USD
    5876.73 USD

  41. 2009-06-04 * BANK FEES Monthly bank fee -4.00 USD
    4526.13 USD

  42. 2009-05-23 * Wine-Tarner Cable -80.07 USD
    4530.13 USD

  43. 2009-05-21 * Hooli Payroll 1350.60 USD
    4610.20 USD

  44. 2009-05-20 * Verizon Wireless -51.53 USD
    3259.60 USD

  45. 2009-05-19 Bal 3311.13 USD 3311.13 USD

  46. 2009-05-11 * Chase:Slate Paying off credit card -715.20 USD
    3311.13 USD

  47. 2009-05-08 * EDISON POWER -65.00 USD
    4026.33 USD

  48. 2009-05-07 * Hooli Payroll 1350.60 USD
    4091.33 USD

  49. 2009-05-06 * RiverBank Properties Paying the rent -2400.00 USD
    2740.73 USD

  50. 2009-05-04 * BANK FEES Monthly bank fee -4.00 USD
    5140.73 USD

  51. 2009-04-23 * Hooli Payroll 1350.60 USD
    5144.73 USD

  52. 2009-04-22 * Wine-Tarner Cable -79.97 USD
    3794.13 USD

  53. 2009-04-22 Bal 3874.10 USD 3874.10 USD

  54. 2009-04-19 * Verizon Wireless -53.03 USD
    3874.10 USD

  55. 2009-04-09 * Hooli Payroll 1350.60 USD
    3927.13 USD

  56. 2009-04-09 * Chase:Slate Paying off credit card -630.41 USD
    2576.53 USD

  57. 2009-04-08 * EDISON POWER -65.00 USD
    3206.94 USD

  58. 2009-04-04 * BANK FEES Monthly bank fee -4.00 USD
    3271.94 USD

  59. 2009-04-03 * RiverBank Properties Paying the rent -2400.00 USD
    3275.94 USD

  60. 2009-03-30 Bal 5675.94 USD 5675.94 USD

  61. 2009-03-29 * STATE TAX & FINANC PYMT -400.31 USD
    5675.94 USD

  62. 2009-03-28 * FEDERAL TAXPYMT -500.18 USD
    6076.25 USD

  63. 2009-03-26 * Hooli Payroll 1350.60 USD
    6576.43 USD

  64. 2009-03-21 * Wine-Tarner Cable -80.02 USD
    5225.83 USD

  65. 2009-03-19 * Verizon Wireless -57.49 USD
    5305.85 USD

  66. 2009-03-12 * Hooli Payroll 1350.60 USD
    5363.34 USD

  67. 2009-03-11 * Chase:Slate Paying off credit card -560.64 USD
    4012.74 USD

  68. 2009-03-10 Bal 4573.38 USD 4573.38 USD

  69. 2009-03-09 * EDISON POWER -65.00 USD
    4573.38 USD

  70. 2009-03-04 * RiverBank Properties Paying the rent -2400.00 USD
    4638.38 USD

  71. 2009-03-04 * BANK FEES Monthly bank fee -4.00 USD
    7038.38 USD

  72. 2009-02-26 * Hooli Payroll 1350.60 USD
    7042.38 USD

  73. 2009-02-23 * Wine-Tarner Cable -80.08 USD
    5691.78 USD

  74. 2009-02-18 * Verizon Wireless -56.04 USD
    5771.86 USD

  75. 2009-02-16 Bal 5827.90 USD 5827.90 USD

  76. 2009-02-12 * Hooli Payroll 1350.60 USD
    5827.90 USD

  77. 2009-02-09 * Chase:Slate Paying off credit card -622.71 USD
    4477.30 USD

  78. 2009-02-09 * EDISON POWER -65.00 USD
    5100.01 USD

  79. 2009-02-06 * RiverBank Properties Paying the rent -2400.00 USD
    5165.01 USD

  80. 2009-02-04 * BANK FEES Monthly bank fee -4.00 USD
    7565.01 USD

  81. 2009-01-29 * Hooli Payroll 1350.60 USD
    7569.01 USD

  82. 2009-01-23 * Wine-Tarner Cable -80.13 USD
    6218.41 USD

  83. 2009-01-20 * Verizon Wireless -60.30 USD
    6298.54 USD

  84. 2009-01-19 Bal 6358.84 USD 6358.84 USD

  85. 2009-01-15 * Hooli Payroll 1350.60 USD
    6358.84 USD

  86. 2009-01-09 * EDISON POWER -65.00 USD
    5008.24 USD

  87. 2009-01-07 * Chase:Slate Paying off credit card -466.11 USD
    5073.24 USD

  88. 2009-01-04 * BANK FEES Monthly bank fee -4.00 USD
    5539.35 USD

  89. 2009-01-03 * RiverBank Properties Paying the rent -2400.00 USD
    5543.35 USD

  90. 2009-01-01 * Hooli Payroll 1350.60 USD
    7943.35 USD

  91. 2008-12-23 * Wine-Tarner Cable -80.25 USD
    6592.75 USD

  92. 2008-12-20 * Verizon Wireless -44.92 USD
    6673.00 USD

  93. 2008-12-20 Bal 6717.92 USD 6717.92 USD

  94. 2008-12-18 * Hooli Payroll 2832.14 USD
    6717.92 USD

  95. 2008-12-09 * Chase:Slate Paying off credit card -699.58 USD
    3885.78 USD

  96. 2008-12-09 * EDISON POWER -65.00 USD
    4585.36 USD

  97. 2008-12-06 * RiverBank Properties Paying the rent -2400.00 USD
    4650.36 USD

  98. 2008-12-04 * Hooli Payroll 2589.06 USD
    7050.36 USD

  99. 2008-12-04 * BANK FEES Monthly bank fee -4.00 USD
    4461.30 USD

  100. 2008-11-27 Bal 4465.30 USD 4465.30 USD

  101. 2008-11-21 * Wine-Tarner Cable -79.89 USD
    4465.30 USD

  102. 2008-11-20 * Hooli Payroll 2550.60 USD
    4545.19 USD

  103. 2008-11-19 * Verizon Wireless -63.23 USD
    1994.59 USD

  104. 2008-11-08 * Chase:Slate Paying off credit card -845.42 USD
    2057.82 USD

  105. 2008-11-08 * EDISON POWER -65.00 USD
    2903.24 USD

  106. 2008-11-06 * Hooli Payroll 2550.60 USD
    2968.24 USD

  107. 2008-11-04 * RiverBank Properties Paying the rent -2400.00 USD
    417.64 USD

  108. 2008-11-04 * BANK FEES Monthly bank fee -4.00 USD
    2817.64 USD

  109. 2008-10-29 Bal 2821.64 USD 2821.64 USD

  110. 2008-10-23 * Hooli Payroll 2550.60 USD
    2821.64 USD

  111. 2008-10-23 * Wine-Tarner Cable -80.04 USD
    271.04 USD

  112. 2008-10-20 * Verizon Wireless -57.49 USD
    351.08 USD

  113. 2008-10-10 * Chase:Slate Paying off credit card -584.49 USD
    408.57 USD

  114. 2008-10-10 * Transfering accumulated savings to other account -4500.00 USD
    993.06 USD

  115. 2008-10-09 * Hooli Payroll 2550.60 USD
    5493.06 USD

  116. 2008-10-09 * EDISON POWER -65.00 USD
    2942.46 USD

  117. 2008-10-06 * RiverBank Properties Paying the rent -2400.00 USD
    3007.46 USD

  118. 2008-10-04 * BANK FEES Monthly bank fee -4.00 USD
    5407.46 USD

  119. 2008-10-04 Bal 5411.46 USD 5411.46 USD

  120. 2008-09-25 * Hooli Payroll 2550.60 USD
    5411.46 USD

  121. 2008-09-22 * Wine-Tarner Cable -80.00 USD
    2860.86 USD

  122. 2008-09-20 * Verizon Wireless -41.56 USD
    2940.86 USD

  123. 2008-09-11 * Hooli Payroll 2550.60 USD
    2982.42 USD

  124. 2008-09-10 * Chase:Slate Paying off credit card -723.30 USD
    431.82 USD

  125. 2008-09-09 * EDISON POWER -65.00 USD
    1155.12 USD

  126. 2008-09-09 Bal 1220.12 USD 1220.12 USD

  127. 2008-09-05 * RiverBank Properties Paying the rent -2400.00 USD
    1220.12 USD

  128. 2008-09-04 * BANK FEES Monthly bank fee -4.00 USD
    3620.12 USD

  129. 2008-08-28 * Hooli Payroll 2550.60 USD
    3624.12 USD

  130. 2008-08-22 * Wine-Tarner Cable -79.97 USD
    1073.52 USD

  131. 2008-08-20 * Verizon Wireless -78.64 USD
    1153.49 USD

  132. 2008-08-18 Bal 1232.13 USD 1232.13 USD

  133. 2008-08-15 * Transfering accumulated savings to other account -4000.00 USD
    1232.13 USD

  134. 2008-08-14 * Hooli Payroll 2550.60 USD
    5232.13 USD

  135. 2008-08-09 * EDISON POWER -65.00 USD
    2681.53 USD

  136. 2008-08-07 * Chase:Slate Paying off credit card -448.92 USD
    2746.53 USD

  137. 2008-08-05 * RiverBank Properties Paying the rent -2400.00 USD
    3195.45 USD

  138. 2008-08-04 * BANK FEES Monthly bank fee -4.00 USD
    5595.45 USD

  139. 2008-07-31 * Hooli Payroll 2550.60 USD
    5599.45 USD

  140. 2008-07-24 Bal 3048.85 USD 3048.85 USD

  141. 2008-07-23 * Wine-Tarner Cable -80.13 USD
    3048.85 USD

  142. 2008-07-19 * Verizon Wireless -63.81 USD
    3128.98 USD

  143. 2008-07-17 * Hooli Payroll 2550.60 USD
    3192.79 USD

  144. 2008-07-09 * EDISON POWER -65.00 USD
    642.19 USD

  145. 2008-07-08 * Chase:Slate Paying off credit card -809.88 USD
    707.19 USD

  146. 2008-07-04 * BANK FEES Monthly bank fee -4.00 USD
    1517.07 USD

  147. 2008-07-04 Bal 1521.07 USD 1521.07 USD

  148. 2008-07-03 * Hooli Payroll 2550.60 USD
    1521.07 USD

  149. 2008-07-03 * RiverBank Properties Paying the rent -2400.00 USD
    -1029.53 USD

  150. 2008-06-21 * Wine-Tarner Cable -80.13 USD
    1370.47 USD

  151. 2008-06-19 * Hooli Payroll 1450.60 USD
    1450.60 USD

  152. 2008-06-18 * Verizon Wireless -60.49 USD

  153. 2008-06-11 * Chase:Slate Paying off credit card -686.50 USD
    60.49 USD

  154. 2008-06-09 * EDISON POWER -65.00 USD
    746.99 USD

  155. 2008-06-08 Bal 811.99 USD 811.99 USD

  156. 2008-06-05 * Hooli Payroll 1350.60 USD
    811.99 USD

  157. 2008-06-05 * RiverBank Properties Paying the rent -2400.00 USD
    -538.61 USD

  158. 2008-06-04 * BANK FEES Monthly bank fee -4.00 USD
    1861.39 USD

  159. 2008-05-23 * Wine-Tarner Cable -79.94 USD
    1865.39 USD

  160. 2008-05-22 * Hooli Payroll 1350.60 USD
    1945.33 USD

  161. 2008-05-20 * Verizon Wireless -64.47 USD
    594.73 USD

  162. 2008-05-14 Bal 659.20 USD 659.20 USD

  163. 2008-05-09 * EDISON POWER -65.00 USD
    659.20 USD

  164. 2008-05-08 * Hooli Payroll 1350.60 USD
    724.20 USD

  165. 2008-05-08 * Chase:Slate Paying off credit card -745.31 USD
    -626.40 USD

  166. 2008-05-04 * RiverBank Properties Paying the rent -2400.00 USD
    118.91 USD

  167. 2008-05-04 * BANK FEES Monthly bank fee -4.00 USD
    2518.91 USD

  168. 2008-04-24 * Hooli Payroll 1350.60 USD
    2522.91 USD

  169. 2008-04-22 * Wine-Tarner Cable -80.06 USD
    1172.31 USD

  170. 2008-04-22 Bal 1252.37 USD 1252.37 USD

  171. 2008-04-20 * Verizon Wireless -58.34 USD
    1252.37 USD

  172. 2008-04-11 * Chase:Slate Paying off credit card -718.24 USD
    1310.71 USD

  173. 2008-04-10 * Hooli Payroll 1350.60 USD
    2028.95 USD

  174. 2008-04-09 * EDISON POWER -65.00 USD
    678.35 USD

  175. 2008-04-06 * RiverBank Properties Paying the rent -2400.00 USD
    743.35 USD

  176. 2008-04-04 * BANK FEES Monthly bank fee -4.00 USD
    3143.35 USD

  177. 2008-03-27 * Hooli Payroll 1350.60 USD
    3147.35 USD

  178. 2008-03-23 Bal 1796.75 USD 1796.75 USD

  179. 2008-03-21 * Wine-Tarner Cable -79.90 USD
    1796.75 USD

  180. 2008-03-20 * Verizon Wireless -67.89 USD
    1876.65 USD

  181. 2008-03-13 * Hooli Payroll 1350.60 USD
    1944.54 USD

  182. 2008-03-08 * EDISON POWER -65.00 USD
    593.94 USD

  183. 2008-03-07 * Chase:Slate Paying off credit card -805.37 USD
    658.94 USD

  184. 2008-03-04 * BANK FEES Monthly bank fee -4.00 USD
    1464.31 USD

  185. 2008-03-03 * RiverBank Properties Paying the rent -2400.00 USD
    1468.31 USD

  186. 2008-02-28 * Hooli Payroll 1350.60 USD
    3868.31 USD

  187. 2008-02-27 Bal 2517.71 USD 2517.71 USD

  188. 2008-02-22 * Wine-Tarner Cable -80.14 USD
    2517.71 USD

  189. 2008-02-19 * Verizon Wireless -67.47 USD
    2597.85 USD

  190. 2008-02-14 * Hooli Payroll 1350.60 USD
    2665.32 USD

  191. 2008-02-08 * EDISON POWER -65.00 USD
    1314.72 USD

  192. 2008-02-07 * Chase:Slate Paying off credit card -628.33 USD
    1379.72 USD

  193. 2008-02-04 * BANK FEES Monthly bank fee -4.00 USD
    2008.05 USD

  194. 2008-02-03 * RiverBank Properties Paying the rent -2400.00 USD
    2012.05 USD

  195. 2008-01-31 * Hooli Payroll 1350.60 USD
    4412.05 USD

  196. 2008-01-28 Bal 3061.45 USD 3061.45 USD

  197. 2008-01-22 * Wine-Tarner Cable -79.95 USD
    3061.45 USD

  198. 2008-01-19 * Verizon Wireless -47.85 USD
    3141.40 USD

  199. 2008-01-17 * Hooli Payroll 1350.60 USD
    3189.25 USD

  200. 2008-01-11 * Chase:Slate Paying off credit card -100.65 USD
    1838.65 USD

  201. 2008-01-08 * EDISON POWER -65.00 USD
    1939.30 USD

  202. 2008-01-04 * RiverBank Properties Paying the rent -2400.00 USD
    2004.30 USD

  203. 2008-01-04 * BANK FEES Monthly bank fee -4.00 USD
    4404.30 USD

  204. 2008-01-03 * Hooli Payroll 1350.60 USD
    4408.30 USD

  205. 2008-01-02 Bal 3057.70 USD 3057.70 USD

  206. 2008-01-01 * Opening Balance for checking account 3057.70 USD
    3057.70 USD

  207. 2008-01-01 Open