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

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

  2. 2010-09-23 * Hooli Payroll 2550.60 USD
    4538.66 USD

  3. 2010-09-21 * Wine-Tarner Cable -79.90 USD
    1988.06 USD

  4. 2010-09-19 Bal 2067.96 USD 2067.96 USD

  5. 2010-09-18 * Verizon Wireless -28.91 USD
    2067.96 USD

  6. 2010-09-09 * Hooli Payroll 2550.60 USD
    2096.87 USD

  7. 2010-09-09 * Chase:Slate Paying off credit card -636.62 USD
    -453.73 USD

  8. 2010-09-09 * EDISON POWER -65.00 USD
    182.89 USD

  9. 2010-09-04 * RiverBank Properties Paying the rent -2400.00 USD
    247.89 USD

  10. 2010-09-04 * BANK FEES Monthly bank fee -4.00 USD
    2647.89 USD

  11. 2010-08-29 Bal 2651.89 USD 2651.89 USD

  12. 2010-08-27 * Transfering accumulated savings to other account -3000.00 USD
    2651.89 USD

  13. 2010-08-26 * Hooli Payroll 2550.60 USD
    5651.89 USD

  14. 2010-08-22 * Wine-Tarner Cable -79.96 USD
    3101.29 USD

  15. 2010-08-19 * Verizon Wireless -62.44 USD
    3181.25 USD

  16. 2010-08-12 * Hooli Payroll 2550.60 USD
    3243.69 USD

  17. 2010-08-10 * Chase:Slate Paying off credit card -729.40 USD
    693.09 USD

  18. 2010-08-08 * EDISON POWER -65.00 USD
    1422.49 USD

  19. 2010-08-06 * RiverBank Properties Paying the rent -2400.00 USD
    1487.49 USD

  20. 2010-08-04 * BANK FEES Monthly bank fee -4.00 USD
    3887.49 USD

  21. 2010-08-02 Bal 3891.49 USD 3891.49 USD

  22. 2010-07-29 * Hooli Payroll 2550.60 USD
    3891.49 USD

  23. 2010-07-22 * Wine-Tarner Cable -80.00 USD
    1340.89 USD

  24. 2010-07-19 * Verizon Wireless -45.49 USD
    1420.89 USD

  25. 2010-07-16 * Transfering accumulated savings to other account -3000.00 USD
    1466.38 USD

  26. 2010-07-15 * Hooli Payroll 1650.60 USD
    4466.38 USD

  27. 2010-07-11 * Chase:Slate Paying off credit card -728.85 USD
    2815.78 USD

  28. 2010-07-09 * EDISON POWER -65.00 USD
    3544.63 USD

  29. 2010-07-06 * RiverBank Properties Paying the rent -2400.00 USD
    3609.63 USD

  30. 2010-07-05 Bal 6009.63 USD 6009.63 USD

  31. 2010-07-04 * BANK FEES Monthly bank fee -4.00 USD
    6009.63 USD

  32. 2010-07-01 * Hooli Payroll 1350.60 USD
    6013.63 USD

  33. 2010-06-21 * Wine-Tarner Cable -79.92 USD
    4663.03 USD

  34. 2010-06-18 * Verizon Wireless -60.31 USD
    4742.95 USD

  35. 2010-06-17 * Hooli Payroll 1350.60 USD
    4803.26 USD

  36. 2010-06-11 Bal 3452.66 USD 3452.66 USD

  37. 2010-06-10 * Chase:Slate Paying off credit card -344.26 USD
    3452.66 USD

  38. 2010-06-08 * EDISON POWER -65.00 USD
    3796.92 USD

  39. 2010-06-04 * BANK FEES Monthly bank fee -4.00 USD
    3861.92 USD

  40. 2010-06-03 * Hooli Payroll 1350.60 USD
    3865.92 USD

  41. 2010-06-03 * RiverBank Properties Paying the rent -2400.00 USD
    2515.32 USD

  42. 2010-05-21 * Wine-Tarner Cable -79.93 USD
    4915.32 USD

  43. 2010-05-20 * Hooli Payroll 1350.60 USD
    4995.25 USD

  44. 2010-05-19 * Verizon Wireless -63.63 USD
    3644.65 USD

  45. 2010-05-15 Bal 3708.28 USD 3708.28 USD

  46. 2010-05-09 * Chase:Slate Paying off credit card -624.91 USD
    3708.28 USD

  47. 2010-05-08 * EDISON POWER -65.00 USD
    4333.19 USD

  48. 2010-05-06 * Hooli Payroll 1350.60 USD
    4398.19 USD

  49. 2010-05-05 * RiverBank Properties Paying the rent -2400.00 USD
    3047.59 USD

  50. 2010-05-04 * BANK FEES Monthly bank fee -4.00 USD
    5447.59 USD

  51. 2010-04-22 * Hooli Payroll 1350.60 USD
    5451.59 USD

  52. 2010-04-21 * Wine-Tarner Cable -79.89 USD
    4100.99 USD

  53. 2010-04-19 * Verizon Wireless -48.38 USD
    4180.88 USD

  54. 2010-04-19 Bal 4229.26 USD 4229.26 USD

  55. 2010-04-09 * Chase:Slate Paying off credit card -533.50 USD
    4229.26 USD

  56. 2010-04-08 * Hooli Payroll 1350.60 USD
    4762.76 USD

  57. 2010-04-08 * EDISON POWER -65.00 USD
    3412.16 USD

  58. 2010-04-06 * RiverBank Properties Paying the rent -2400.00 USD
    3477.16 USD

  59. 2010-04-04 * BANK FEES Monthly bank fee -4.00 USD
    5877.16 USD

  60. 2010-03-27 Bal 5881.16 USD 5881.16 USD

  61. 2010-03-25 * Hooli Payroll 1350.60 USD
    5881.16 USD

  62. 2010-03-21 * FEDERAL TAXPYMT -381.58 USD
    4530.56 USD

  63. 2010-03-21 * Wine-Tarner Cable -79.98 USD
    4912.14 USD

  64. 2010-03-20 * STATE TAX & FINANC PYMT -126.49 USD
    4992.12 USD

  65. 2010-03-20 * Verizon Wireless -60.67 USD
    5118.61 USD

  66. 2010-03-11 * Hooli Payroll 1350.60 USD
    5179.28 USD

  67. 2010-03-11 * Chase:Slate Paying off credit card -495.31 USD
    3828.68 USD

  68. 2010-03-08 * EDISON POWER -65.00 USD
    4323.99 USD

  69. 2010-03-07 Bal 4388.99 USD 4388.99 USD

  70. 2010-03-04 * BANK FEES Monthly bank fee -4.00 USD
    4388.99 USD

  71. 2010-03-03 * RiverBank Properties Paying the rent -2400.00 USD
    4392.99 USD

  72. 2010-02-25 * Hooli Payroll 1350.60 USD
    6792.99 USD

  73. 2010-02-23 * Wine-Tarner Cable -80.06 USD
    5442.39 USD

  74. 2010-02-18 * Verizon Wireless -55.77 USD
    5522.45 USD

  75. 2010-02-12 Bal 5578.22 USD 5578.22 USD

  76. 2010-02-11 * Hooli Payroll 1350.60 USD
    5578.22 USD

  77. 2010-02-10 * Chase:Slate Paying off credit card -568.64 USD
    4227.62 USD

  78. 2010-02-08 * EDISON POWER -65.00 USD
    4796.26 USD

  79. 2010-02-05 * RiverBank Properties Paying the rent -2400.00 USD
    4861.26 USD

  80. 2010-02-04 * BANK FEES Monthly bank fee -4.00 USD
    7261.26 USD

  81. 2010-01-28 * Hooli Payroll 1350.60 USD
    7265.26 USD

  82. 2010-01-22 Bal 5914.66 USD 5914.66 USD

  83. 2010-01-21 * Wine-Tarner Cable -79.94 USD
    5914.66 USD

  84. 2010-01-20 * Verizon Wireless -72.99 USD
    5994.60 USD

  85. 2010-01-14 * Hooli Payroll 1350.60 USD
    6067.59 USD

  86. 2010-01-10 * Chase:Slate Paying off credit card -681.76 USD
    4716.99 USD

  87. 2010-01-08 * EDISON POWER -65.00 USD
    5398.75 USD

  88. 2010-01-04 * RiverBank Properties Paying the rent -2400.00 USD
    5463.75 USD

  89. 2010-01-04 * BANK FEES Monthly bank fee -4.00 USD
    7863.75 USD

  90. 2009-12-31 * Hooli Payroll 2832.14 USD
    7867.75 USD

  91. 2009-12-27 Bal 5035.61 USD 5035.61 USD

  92. 2009-12-23 * Wine-Tarner Cable -80.01 USD
    5035.61 USD

  93. 2009-12-18 * Verizon Wireless -55.37 USD
    5115.62 USD

  94. 2009-12-17 * Hooli Payroll 2832.14 USD
    5170.99 USD

  95. 2009-12-11 * Chase:Slate Paying off credit card -896.24 USD
    2338.85 USD

  96. 2009-12-09 * EDISON POWER -65.00 USD
    3235.09 USD

  97. 2009-12-04 * RiverBank Properties Paying the rent -2400.00 USD
    3300.09 USD

  98. 2009-12-04 * BANK FEES Monthly bank fee -4.00 USD
    5700.09 USD

  99. 2009-12-03 * Hooli Payroll 2589.06 USD
    5704.09 USD

  100. 2009-11-29 Bal 3115.03 USD 3115.03 USD

  101. 2009-11-23 * Wine-Tarner Cable -80.00 USD
    3115.03 USD

  102. 2009-11-20 * Verizon Wireless -53.39 USD
    3195.03 USD

  103. 2009-11-19 * Hooli Payroll 2550.60 USD
    3248.42 USD

  104. 2009-11-08 * Chase:Slate Paying off credit card -656.00 USD
    697.82 USD

  105. 2009-11-08 * EDISON POWER -65.00 USD
    1353.82 USD

  106. 2009-11-07 Bal 1418.82 USD 1418.82 USD

  107. 2009-11-06 * RiverBank Properties Paying the rent -2400.00 USD
    1418.82 USD

  108. 2009-11-05 * Hooli Payroll 2550.60 USD
    3818.82 USD

  109. 2009-11-04 * BANK FEES Monthly bank fee -4.00 USD
    1268.22 USD

  110. 2009-10-23 * Transfering accumulated savings to other account -3500.00 USD
    1272.22 USD

  111. 2009-10-22 * Hooli Payroll 2550.60 USD
    4772.22 USD

  112. 2009-10-21 * Wine-Tarner Cable -79.86 USD
    2221.62 USD

  113. 2009-10-19 * Verizon Wireless -49.81 USD
    2301.48 USD

  114. 2009-10-14 Bal 2351.29 USD 2351.29 USD

  115. 2009-10-10 * Chase:Slate Paying off credit card -782.50 USD
    2351.29 USD

  116. 2009-10-08 * Hooli Payroll 2550.60 USD
    3133.79 USD

  117. 2009-10-08 * EDISON POWER -65.00 USD
    583.19 USD

  118. 2009-10-06 * RiverBank Properties Paying the rent -2400.00 USD
    648.19 USD

  119. 2009-10-04 * BANK FEES Monthly bank fee -4.00 USD
    3048.19 USD

  120. 2009-09-24 * Hooli Payroll 2550.60 USD
    3052.19 USD

  121. 2009-09-22 * Wine-Tarner Cable -80.22 USD
    501.59 USD

  122. 2009-09-20 * Verizon Wireless -52.64 USD
    581.81 USD

  123. 2009-09-19 Bal 634.45 USD 634.45 USD

  124. 2009-09-11 * Transfering accumulated savings to other account -5000.00 USD
    634.45 USD

  125. 2009-09-10 * Hooli Payroll 2550.60 USD
    5634.45 USD

  126. 2009-09-08 * EDISON POWER -65.00 USD
    3083.85 USD

  127. 2009-09-07 * Chase:Slate Paying off credit card -62.58 USD
    3148.85 USD

  128. 2009-09-06 * RiverBank Properties Paying the rent -2400.00 USD
    3211.43 USD

  129. 2009-09-04 * BANK FEES Monthly bank fee -4.00 USD
    5611.43 USD

  130. 2009-08-30 Bal 5615.43 USD 5615.43 USD

  131. 2009-08-27 * Hooli Payroll 2550.60 USD
    5615.43 USD

  132. 2009-08-22 * Wine-Tarner Cable -80.06 USD
    3064.83 USD

  133. 2009-08-20 * Verizon Wireless -45.86 USD
    3144.89 USD

  134. 2009-08-13 * Hooli Payroll 2550.60 USD
    3190.75 USD

  135. 2009-08-09 * Chase:Slate Paying off credit card -762.43 USD
    640.15 USD

  136. 2009-08-09 * EDISON POWER -65.00 USD
    1402.58 USD

  137. 2009-08-05 Bal 1467.58 USD 1467.58 USD

  138. 2009-08-04 * RiverBank Properties Paying the rent -2400.00 USD
    1467.58 USD

  139. 2009-08-04 * BANK FEES Monthly bank fee -4.00 USD
    3867.58 USD

  140. 2009-07-30 * Hooli Payroll 2550.60 USD
    3871.58 USD

  141. 2009-07-22 * Wine-Tarner Cable -80.12 USD
    1320.98 USD

  142. 2009-07-20 * Verizon Wireless -52.26 USD
    1401.10 USD

  143. 2009-07-17 * Transfering accumulated savings to other account -3500.00 USD
    1453.36 USD

  144. 2009-07-16 * Hooli Payroll 2550.60 USD
    4953.36 USD

  145. 2009-07-11 * Chase:Slate Paying off credit card -635.69 USD
    2402.76 USD

  146. 2009-07-09 * EDISON POWER -65.00 USD
    3038.45 USD

  147. 2009-07-08 Bal 3103.45 USD 3103.45 USD

  148. 2009-07-04 * BANK FEES Monthly bank fee -4.00 USD
    3103.45 USD

  149. 2009-07-03 * RiverBank Properties Paying the rent -2400.00 USD
    3107.45 USD

  150. 2009-07-02 * Hooli Payroll 1650.60 USD
    5507.45 USD

  151. 2009-06-21 * Wine-Tarner Cable -80.05 USD
    3856.85 USD

  152. 2009-06-19 * Verizon Wireless -64.23 USD
    3936.90 USD

  153. 2009-06-18 * Hooli Payroll 1350.60 USD
    4001.13 USD

  154. 2009-06-17 Bal 2650.53 USD 2650.53 USD

  155. 2009-06-11 * Chase:Slate Paying off credit card -761.20 USD
    2650.53 USD

  156. 2009-06-09 * EDISON POWER -65.00 USD
    3411.73 USD

  157. 2009-06-06 * RiverBank Properties Paying the rent -2400.00 USD
    3476.73 USD

  158. 2009-06-04 * Hooli Payroll 1350.60 USD
    5876.73 USD

  159. 2009-06-04 * BANK FEES Monthly bank fee -4.00 USD
    4526.13 USD

  160. 2009-05-23 * Wine-Tarner Cable -80.07 USD
    4530.13 USD

  161. 2009-05-21 * Hooli Payroll 1350.60 USD
    4610.20 USD

  162. 2009-05-20 * Verizon Wireless -51.53 USD
    3259.60 USD

  163. 2009-05-19 Bal 3311.13 USD 3311.13 USD

  164. 2009-05-11 * Chase:Slate Paying off credit card -715.20 USD
    3311.13 USD

  165. 2009-05-08 * EDISON POWER -65.00 USD
    4026.33 USD

  166. 2009-05-07 * Hooli Payroll 1350.60 USD
    4091.33 USD

  167. 2009-05-06 * RiverBank Properties Paying the rent -2400.00 USD
    2740.73 USD

  168. 2009-05-04 * BANK FEES Monthly bank fee -4.00 USD
    5140.73 USD

  169. 2009-04-23 * Hooli Payroll 1350.60 USD
    5144.73 USD

  170. 2009-04-22 * Wine-Tarner Cable -79.97 USD
    3794.13 USD

  171. 2009-04-22 Bal 3874.10 USD 3874.10 USD

  172. 2009-04-19 * Verizon Wireless -53.03 USD
    3874.10 USD

  173. 2009-04-09 * Hooli Payroll 1350.60 USD
    3927.13 USD

  174. 2009-04-09 * Chase:Slate Paying off credit card -630.41 USD
    2576.53 USD

  175. 2009-04-08 * EDISON POWER -65.00 USD
    3206.94 USD

  176. 2009-04-04 * BANK FEES Monthly bank fee -4.00 USD
    3271.94 USD

  177. 2009-04-03 * RiverBank Properties Paying the rent -2400.00 USD
    3275.94 USD

  178. 2009-03-30 Bal 5675.94 USD 5675.94 USD

  179. 2009-03-29 * STATE TAX & FINANC PYMT -400.31 USD
    5675.94 USD

  180. 2009-03-28 * FEDERAL TAXPYMT -500.18 USD
    6076.25 USD

  181. 2009-03-26 * Hooli Payroll 1350.60 USD
    6576.43 USD

  182. 2009-03-21 * Wine-Tarner Cable -80.02 USD
    5225.83 USD

  183. 2009-03-19 * Verizon Wireless -57.49 USD
    5305.85 USD

  184. 2009-03-12 * Hooli Payroll 1350.60 USD
    5363.34 USD

  185. 2009-03-11 * Chase:Slate Paying off credit card -560.64 USD
    4012.74 USD

  186. 2009-03-10 Bal 4573.38 USD 4573.38 USD

  187. 2009-03-09 * EDISON POWER -65.00 USD
    4573.38 USD

  188. 2009-03-04 * RiverBank Properties Paying the rent -2400.00 USD
    4638.38 USD

  189. 2009-03-04 * BANK FEES Monthly bank fee -4.00 USD
    7038.38 USD

  190. 2009-02-26 * Hooli Payroll 1350.60 USD
    7042.38 USD

  191. 2009-02-23 * Wine-Tarner Cable -80.08 USD
    5691.78 USD

  192. 2009-02-18 * Verizon Wireless -56.04 USD
    5771.86 USD

  193. 2009-02-16 Bal 5827.90 USD 5827.90 USD

  194. 2009-02-12 * Hooli Payroll 1350.60 USD
    5827.90 USD

  195. 2009-02-09 * Chase:Slate Paying off credit card -622.71 USD
    4477.30 USD

  196. 2009-02-09 * EDISON POWER -65.00 USD
    5100.01 USD

  197. 2009-02-06 * RiverBank Properties Paying the rent -2400.00 USD
    5165.01 USD

  198. 2009-02-04 * BANK FEES Monthly bank fee -4.00 USD
    7565.01 USD

  199. 2009-01-29 * Hooli Payroll 1350.60 USD
    7569.01 USD

  200. 2009-01-23 * Wine-Tarner Cable -80.13 USD
    6218.41 USD

  201. 2009-01-20 * Verizon Wireless -60.30 USD
    6298.54 USD

  202. 2009-01-19 Bal 6358.84 USD 6358.84 USD

  203. 2009-01-15 * Hooli Payroll 1350.60 USD
    6358.84 USD

  204. 2009-01-09 * EDISON POWER -65.00 USD
    5008.24 USD

  205. 2009-01-07 * Chase:Slate Paying off credit card -466.11 USD
    5073.24 USD

  206. 2009-01-04 * BANK FEES Monthly bank fee -4.00 USD
    5539.35 USD

  207. 2009-01-03 * RiverBank Properties Paying the rent -2400.00 USD
    5543.35 USD

  208. 2009-01-01 * Hooli Payroll 1350.60 USD
    7943.35 USD

  209. 2008-12-23 * Wine-Tarner Cable -80.25 USD
    6592.75 USD

  210. 2008-12-20 * Verizon Wireless -44.92 USD
    6673.00 USD

  211. 2008-12-20 Bal 6717.92 USD 6717.92 USD

  212. 2008-12-18 * Hooli Payroll 2832.14 USD
    6717.92 USD

  213. 2008-12-09 * Chase:Slate Paying off credit card -699.58 USD
    3885.78 USD

  214. 2008-12-09 * EDISON POWER -65.00 USD
    4585.36 USD

  215. 2008-12-06 * RiverBank Properties Paying the rent -2400.00 USD
    4650.36 USD

  216. 2008-12-04 * Hooli Payroll 2589.06 USD
    7050.36 USD

  217. 2008-12-04 * BANK FEES Monthly bank fee -4.00 USD
    4461.30 USD

  218. 2008-11-27 Bal 4465.30 USD 4465.30 USD

  219. 2008-11-21 * Wine-Tarner Cable -79.89 USD
    4465.30 USD

  220. 2008-11-20 * Hooli Payroll 2550.60 USD
    4545.19 USD

  221. 2008-11-19 * Verizon Wireless -63.23 USD
    1994.59 USD

  222. 2008-11-08 * Chase:Slate Paying off credit card -845.42 USD
    2057.82 USD

  223. 2008-11-08 * EDISON POWER -65.00 USD
    2903.24 USD

  224. 2008-11-06 * Hooli Payroll 2550.60 USD
    2968.24 USD

  225. 2008-11-04 * RiverBank Properties Paying the rent -2400.00 USD
    417.64 USD

  226. 2008-11-04 * BANK FEES Monthly bank fee -4.00 USD
    2817.64 USD

  227. 2008-10-29 Bal 2821.64 USD 2821.64 USD

  228. 2008-10-23 * Hooli Payroll 2550.60 USD
    2821.64 USD