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

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

  2. 2011-07-28 * Hooli Payroll 2550.60 USD
    4657.37 USD

  3. 2011-07-28 Bal 2106.77 USD 2106.77 USD

  4. 2011-07-23 * Wine-Tarner Cable -79.98 USD
    2106.77 USD

  5. 2011-07-20 * Verizon Wireless -40.48 USD
    2186.75 USD

  6. 2011-07-14 * Hooli Payroll 1650.60 USD
    2227.23 USD

  7. 2011-07-11 * Chase:Slate Paying off credit card -785.50 USD
    576.63 USD

  8. 2011-07-09 * EDISON POWER -65.00 USD
    1362.13 USD

  9. 2011-07-05 * RiverBank Properties Paying the rent -2400.00 USD
    1427.13 USD

  10. 2011-07-04 * BANK FEES Monthly bank fee -4.00 USD
    3827.13 USD

  11. 2011-06-30 * Hooli Payroll 1350.60 USD
    3831.13 USD

  12. 2011-06-29 Bal 2480.53 USD 2480.53 USD

  13. 2011-06-21 * Wine-Tarner Cable -80.14 USD
    2480.53 USD

  14. 2011-06-19 * Verizon Wireless -62.44 USD
    2560.67 USD

  15. 2011-06-16 * Hooli Payroll 1350.60 USD
    2623.11 USD

  16. 2011-06-08 * EDISON POWER -65.00 USD
    1272.51 USD

  17. 2011-06-07 * Chase:Slate Paying off credit card -795.07 USD
    1337.51 USD

  18. 2011-06-06 * RiverBank Properties Paying the rent -2400.00 USD
    2132.58 USD

  19. 2011-06-04 * BANK FEES Monthly bank fee -4.00 USD
    4532.58 USD

  20. 2011-06-02 * Hooli Payroll 1350.60 USD
    4536.58 USD

  21. 2011-06-01 Bal 3185.98 USD 3185.98 USD

  22. 2011-05-23 * Wine-Tarner Cable -80.11 USD
    3185.98 USD

  23. 2011-05-20 * Verizon Wireless -47.20 USD
    3266.09 USD

  24. 2011-05-19 * Hooli Payroll 1350.60 USD
    3313.29 USD

  25. 2011-05-09 * EDISON POWER -65.00 USD
    1962.69 USD

  26. 2011-05-08 * Chase:Slate Paying off credit card -403.68 USD
    2027.69 USD

  27. 2011-05-06 * RiverBank Properties Paying the rent -2400.00 USD
    2431.37 USD

  28. 2011-05-05 * Hooli Payroll 1350.60 USD
    4831.37 USD

  29. 2011-05-04 * BANK FEES Monthly bank fee -4.00 USD
    3480.77 USD

  30. 2011-05-03 Bal 3484.77 USD 3484.77 USD

  31. 2011-04-23 * Wine-Tarner Cable -80.05 USD
    3484.77 USD

  32. 2011-04-21 * Hooli Payroll 1350.60 USD
    3564.82 USD

  33. 2011-04-20 * Verizon Wireless -57.52 USD
    2214.22 USD

  34. 2011-04-09 * Chase:Slate Paying off credit card -475.57 USD
    2271.74 USD

  35. 2011-04-09 * EDISON POWER -65.00 USD
    2747.31 USD

  36. 2011-04-07 * Hooli Payroll 1350.60 USD
    2812.31 USD

  37. 2011-04-04 * RiverBank Properties Paying the rent -2400.00 USD
    1461.71 USD

  38. 2011-04-04 * BANK FEES Monthly bank fee -4.00 USD
    3861.71 USD

  39. 2011-04-03 Bal 3865.71 USD 3865.71 USD

  40. 2011-03-24 * Hooli Payroll 1350.60 USD
    3865.71 USD

  41. 2011-03-23 * STATE TAX & FINANC PYMT -105.40 USD
    2515.11 USD

  42. 2011-03-21 * FEDERAL TAXPYMT -638.74 USD
    2620.51 USD

  43. 2011-03-21 * Wine-Tarner Cable -80.10 USD
    3259.25 USD

  44. 2011-03-18 * Verizon Wireless -78.40 USD
    3339.35 USD

  45. 2011-03-10 * Hooli Payroll 1350.60 USD
    3417.75 USD

  46. 2011-03-10 * Chase:Slate Paying off credit card -824.41 USD
    2067.15 USD

  47. 2011-03-10 Bal 2891.56 USD 2891.56 USD

  48. 2011-03-08 * EDISON POWER -65.00 USD
    2891.56 USD

  49. 2011-03-04 * BANK FEES Monthly bank fee -4.00 USD
    2956.56 USD

  50. 2011-03-03 * RiverBank Properties Paying the rent -2400.00 USD
    2960.56 USD

  51. 2011-02-24 * Hooli Payroll 1350.60 USD
    5360.56 USD

  52. 2011-02-21 * Wine-Tarner Cable -80.09 USD
    4009.96 USD

  53. 2011-02-19 * Verizon Wireless -67.36 USD
    4090.05 USD

  54. 2011-02-10 * Hooli Payroll 1350.60 USD
    4157.41 USD

  55. 2011-02-08 * EDISON POWER -65.00 USD
    2806.81 USD

  56. 2011-02-08 Bal 2871.81 USD 2871.81 USD

  57. 2011-02-07 * Chase:Slate Paying off credit card -627.37 USD
    2871.81 USD

  58. 2011-02-04 * RiverBank Properties Paying the rent -2400.00 USD
    3499.18 USD

  59. 2011-02-04 * BANK FEES Monthly bank fee -4.00 USD
    5899.18 USD

  60. 2011-01-27 * Hooli Payroll 1350.60 USD
    5903.18 USD

  61. 2011-01-23 * Wine-Tarner Cable -80.05 USD
    4552.58 USD

  62. 2011-01-20 * Verizon Wireless -55.05 USD
    4632.63 USD

  63. 2011-01-18 Bal 4687.68 USD 4687.68 USD

  64. 2011-01-13 * Hooli Payroll 1350.60 USD
    4687.68 USD

  65. 2011-01-11 * Chase:Slate Paying off credit card -519.02 USD
    3337.08 USD

  66. 2011-01-09 * EDISON POWER -65.00 USD
    3856.10 USD

  67. 2011-01-06 * RiverBank Properties Paying the rent -2400.00 USD
    3921.10 USD

  68. 2011-01-04 * BANK FEES Monthly bank fee -4.00 USD
    6321.10 USD

  69. 2010-12-30 * Hooli Payroll 2832.14 USD
    6325.10 USD

  70. 2010-12-27 Bal 3492.96 USD 3492.96 USD

  71. 2010-12-21 * Wine-Tarner Cable -80.11 USD
    3492.96 USD

  72. 2010-12-18 * Verizon Wireless -61.50 USD
    3573.07 USD

  73. 2010-12-16 * Hooli Payroll 2589.06 USD
    3634.57 USD

  74. 2010-12-09 * Chase:Slate Paying off credit card -656.37 USD
    1045.51 USD

  75. 2010-12-09 * EDISON POWER -65.00 USD
    1701.88 USD

  76. 2010-12-07 Bal 1766.88 USD 1766.88 USD

  77. 2010-12-04 * RiverBank Properties Paying the rent -2400.00 USD
    1766.88 USD

  78. 2010-12-04 * BANK FEES Monthly bank fee -4.00 USD
    4166.88 USD

  79. 2010-12-02 * Hooli Payroll 2550.60 USD
    4170.88 USD

  80. 2010-11-22 * Wine-Tarner Cable -79.92 USD
    1620.28 USD

  81. 2010-11-19 * Transfering accumulated savings to other account -3000.00 USD
    1700.20 USD

  82. 2010-11-18 * Hooli Payroll 2550.60 USD
    4700.20 USD

  83. 2010-11-18 * Verizon Wireless -60.09 USD
    2149.60 USD

  84. 2010-11-10 * Chase:Slate Paying off credit card -714.13 USD
    2209.69 USD

  85. 2010-11-10 Bal 2923.82 USD 2923.82 USD

  86. 2010-11-08 * EDISON POWER -65.00 USD
    2923.82 USD

  87. 2010-11-04 * Hooli Payroll 2550.60 USD
    2988.82 USD

  88. 2010-11-04 * RiverBank Properties Paying the rent -2400.00 USD
    438.22 USD

  89. 2010-11-04 * BANK FEES Monthly bank fee -4.00 USD
    2838.22 USD

  90. 2010-10-21 * Hooli Payroll 2550.60 USD
    2842.22 USD

  91. 2010-10-21 * Wine-Tarner Cable -79.93 USD
    291.62 USD

  92. 2010-10-18 * Verizon Wireless -72.14 USD
    371.55 USD

  93. 2010-10-11 Bal 443.69 USD 443.69 USD

  94. 2010-10-08 * Transfering accumulated savings to other account -3500.00 USD
    443.69 USD

  95. 2010-10-08 * EDISON POWER -65.00 USD
    3943.69 USD

  96. 2010-10-07 * Hooli Payroll 2550.60 USD
    4008.69 USD

  97. 2010-10-07 * Chase:Slate Paying off credit card -676.57 USD
    1458.09 USD

  98. 2010-10-04 * RiverBank Properties Paying the rent -2400.00 USD
    2134.66 USD

  99. 2010-10-04 * BANK FEES Monthly bank fee -4.00 USD
    4534.66 USD

  100. 2010-09-23 * Hooli Payroll 2550.60 USD
    4538.66 USD

  101. 2010-09-21 * Wine-Tarner Cable -79.90 USD
    1988.06 USD

  102. 2010-09-19 Bal 2067.96 USD 2067.96 USD

  103. 2010-09-18 * Verizon Wireless -28.91 USD
    2067.96 USD

  104. 2010-09-09 * Hooli Payroll 2550.60 USD
    2096.87 USD

  105. 2010-09-09 * Chase:Slate Paying off credit card -636.62 USD
    -453.73 USD

  106. 2010-09-09 * EDISON POWER -65.00 USD
    182.89 USD

  107. 2010-09-04 * RiverBank Properties Paying the rent -2400.00 USD
    247.89 USD

  108. 2010-09-04 * BANK FEES Monthly bank fee -4.00 USD
    2647.89 USD

  109. 2010-08-29 Bal 2651.89 USD 2651.89 USD

  110. 2010-08-27 * Transfering accumulated savings to other account -3000.00 USD
    2651.89 USD

  111. 2010-08-26 * Hooli Payroll 2550.60 USD
    5651.89 USD

  112. 2010-08-22 * Wine-Tarner Cable -79.96 USD
    3101.29 USD

  113. 2010-08-19 * Verizon Wireless -62.44 USD
    3181.25 USD

  114. 2010-08-12 * Hooli Payroll 2550.60 USD
    3243.69 USD

  115. 2010-08-10 * Chase:Slate Paying off credit card -729.40 USD
    693.09 USD

  116. 2010-08-08 * EDISON POWER -65.00 USD
    1422.49 USD

  117. 2010-08-06 * RiverBank Properties Paying the rent -2400.00 USD
    1487.49 USD

  118. 2010-08-04 * BANK FEES Monthly bank fee -4.00 USD
    3887.49 USD

  119. 2010-08-02 Bal 3891.49 USD 3891.49 USD

  120. 2010-07-29 * Hooli Payroll 2550.60 USD
    3891.49 USD

  121. 2010-07-22 * Wine-Tarner Cable -80.00 USD
    1340.89 USD

  122. 2010-07-19 * Verizon Wireless -45.49 USD
    1420.89 USD

  123. 2010-07-16 * Transfering accumulated savings to other account -3000.00 USD
    1466.38 USD

  124. 2010-07-15 * Hooli Payroll 1650.60 USD
    4466.38 USD

  125. 2010-07-11 * Chase:Slate Paying off credit card -728.85 USD
    2815.78 USD

  126. 2010-07-09 * EDISON POWER -65.00 USD
    3544.63 USD

  127. 2010-07-06 * RiverBank Properties Paying the rent -2400.00 USD
    3609.63 USD

  128. 2010-07-05 Bal 6009.63 USD 6009.63 USD

  129. 2010-07-04 * BANK FEES Monthly bank fee -4.00 USD
    6009.63 USD

  130. 2010-07-01 * Hooli Payroll 1350.60 USD
    6013.63 USD

  131. 2010-06-21 * Wine-Tarner Cable -79.92 USD
    4663.03 USD

  132. 2010-06-18 * Verizon Wireless -60.31 USD
    4742.95 USD

  133. 2010-06-17 * Hooli Payroll 1350.60 USD
    4803.26 USD

  134. 2010-06-11 Bal 3452.66 USD 3452.66 USD

  135. 2010-06-10 * Chase:Slate Paying off credit card -344.26 USD
    3452.66 USD

  136. 2010-06-08 * EDISON POWER -65.00 USD
    3796.92 USD

  137. 2010-06-04 * BANK FEES Monthly bank fee -4.00 USD
    3861.92 USD

  138. 2010-06-03 * Hooli Payroll 1350.60 USD
    3865.92 USD

  139. 2010-06-03 * RiverBank Properties Paying the rent -2400.00 USD
    2515.32 USD

  140. 2010-05-21 * Wine-Tarner Cable -79.93 USD
    4915.32 USD

  141. 2010-05-20 * Hooli Payroll 1350.60 USD
    4995.25 USD

  142. 2010-05-19 * Verizon Wireless -63.63 USD
    3644.65 USD

  143. 2010-05-15 Bal 3708.28 USD 3708.28 USD

  144. 2010-05-09 * Chase:Slate Paying off credit card -624.91 USD
    3708.28 USD

  145. 2010-05-08 * EDISON POWER -65.00 USD
    4333.19 USD

  146. 2010-05-06 * Hooli Payroll 1350.60 USD
    4398.19 USD

  147. 2010-05-05 * RiverBank Properties Paying the rent -2400.00 USD
    3047.59 USD

  148. 2010-05-04 * BANK FEES Monthly bank fee -4.00 USD
    5447.59 USD

  149. 2010-04-22 * Hooli Payroll 1350.60 USD
    5451.59 USD

  150. 2010-04-21 * Wine-Tarner Cable -79.89 USD
    4100.99 USD

  151. 2010-04-19 * Verizon Wireless -48.38 USD
    4180.88 USD

  152. 2010-04-19 Bal 4229.26 USD 4229.26 USD

  153. 2010-04-09 * Chase:Slate Paying off credit card -533.50 USD
    4229.26 USD

  154. 2010-04-08 * Hooli Payroll 1350.60 USD
    4762.76 USD

  155. 2010-04-08 * EDISON POWER -65.00 USD
    3412.16 USD

  156. 2010-04-06 * RiverBank Properties Paying the rent -2400.00 USD
    3477.16 USD

  157. 2010-04-04 * BANK FEES Monthly bank fee -4.00 USD
    5877.16 USD

  158. 2010-03-27 Bal 5881.16 USD 5881.16 USD

  159. 2010-03-25 * Hooli Payroll 1350.60 USD
    5881.16 USD

  160. 2010-03-21 * FEDERAL TAXPYMT -381.58 USD
    4530.56 USD

  161. 2010-03-21 * Wine-Tarner Cable -79.98 USD
    4912.14 USD

  162. 2010-03-20 * STATE TAX & FINANC PYMT -126.49 USD
    4992.12 USD

  163. 2010-03-20 * Verizon Wireless -60.67 USD
    5118.61 USD

  164. 2010-03-11 * Hooli Payroll 1350.60 USD
    5179.28 USD

  165. 2010-03-11 * Chase:Slate Paying off credit card -495.31 USD
    3828.68 USD

  166. 2010-03-08 * EDISON POWER -65.00 USD
    4323.99 USD

  167. 2010-03-07 Bal 4388.99 USD 4388.99 USD

  168. 2010-03-04 * BANK FEES Monthly bank fee -4.00 USD
    4388.99 USD

  169. 2010-03-03 * RiverBank Properties Paying the rent -2400.00 USD
    4392.99 USD

  170. 2010-02-25 * Hooli Payroll 1350.60 USD
    6792.99 USD

  171. 2010-02-23 * Wine-Tarner Cable -80.06 USD
    5442.39 USD

  172. 2010-02-18 * Verizon Wireless -55.77 USD
    5522.45 USD

  173. 2010-02-12 Bal 5578.22 USD 5578.22 USD

  174. 2010-02-11 * Hooli Payroll 1350.60 USD
    5578.22 USD

  175. 2010-02-10 * Chase:Slate Paying off credit card -568.64 USD
    4227.62 USD

  176. 2010-02-08 * EDISON POWER -65.00 USD
    4796.26 USD

  177. 2010-02-05 * RiverBank Properties Paying the rent -2400.00 USD
    4861.26 USD

  178. 2010-02-04 * BANK FEES Monthly bank fee -4.00 USD
    7261.26 USD

  179. 2010-01-28 * Hooli Payroll 1350.60 USD
    7265.26 USD

  180. 2010-01-22 Bal 5914.66 USD 5914.66 USD

  181. 2010-01-21 * Wine-Tarner Cable -79.94 USD
    5914.66 USD

  182. 2010-01-20 * Verizon Wireless -72.99 USD
    5994.60 USD

  183. 2010-01-14 * Hooli Payroll 1350.60 USD
    6067.59 USD

  184. 2010-01-10 * Chase:Slate Paying off credit card -681.76 USD
    4716.99 USD

  185. 2010-01-08 * EDISON POWER -65.00 USD
    5398.75 USD

  186. 2010-01-04 * RiverBank Properties Paying the rent -2400.00 USD
    5463.75 USD

  187. 2010-01-04 * BANK FEES Monthly bank fee -4.00 USD
    7863.75 USD

  188. 2009-12-31 * Hooli Payroll 2832.14 USD
    7867.75 USD

  189. 2009-12-27 Bal 5035.61 USD 5035.61 USD

  190. 2009-12-23 * Wine-Tarner Cable -80.01 USD
    5035.61 USD

  191. 2009-12-18 * Verizon Wireless -55.37 USD
    5115.62 USD

  192. 2009-12-17 * Hooli Payroll 2832.14 USD
    5170.99 USD

  193. 2009-12-11 * Chase:Slate Paying off credit card -896.24 USD
    2338.85 USD

  194. 2009-12-09 * EDISON POWER -65.00 USD
    3235.09 USD

  195. 2009-12-04 * RiverBank Properties Paying the rent -2400.00 USD
    3300.09 USD

  196. 2009-12-04 * BANK FEES Monthly bank fee -4.00 USD
    5700.09 USD

  197. 2009-12-03 * Hooli Payroll 2589.06 USD
    5704.09 USD

  198. 2009-11-29 Bal 3115.03 USD 3115.03 USD

  199. 2009-11-23 * Wine-Tarner Cable -80.00 USD
    3115.03 USD

  200. 2009-11-20 * Verizon Wireless -53.39 USD
    3195.03 USD

  201. 2009-11-19 * Hooli Payroll 2550.60 USD
    3248.42 USD

  202. 2009-11-08 * Chase:Slate Paying off credit card -656.00 USD
    697.82 USD

  203. 2009-11-08 * EDISON POWER -65.00 USD
    1353.82 USD

  204. 2009-11-07 Bal 1418.82 USD 1418.82 USD

  205. 2009-11-06 * RiverBank Properties Paying the rent -2400.00 USD
    1418.82 USD

  206. 2009-11-05 * Hooli Payroll 2550.60 USD
    3818.82 USD

  207. 2009-11-04 * BANK FEES Monthly bank fee -4.00 USD
    1268.22 USD

  208. 2009-10-23 * Transfering accumulated savings to other account -3500.00 USD
    1272.22 USD

  209. 2009-10-22 * Hooli Payroll 2550.60 USD
    4772.22 USD

  210. 2009-10-21 * Wine-Tarner Cable -79.86 USD
    2221.62 USD

  211. 2009-10-19 * Verizon Wireless -49.81 USD
    2301.48 USD

  212. 2009-10-14 Bal 2351.29 USD 2351.29 USD

  213. 2009-10-10 * Chase:Slate Paying off credit card -782.50 USD
    2351.29 USD

  214. 2009-10-08 * Hooli Payroll 2550.60 USD
    3133.79 USD

  215. 2009-10-08 * EDISON POWER -65.00 USD
    583.19 USD

  216. 2009-10-06 * RiverBank Properties Paying the rent -2400.00 USD
    648.19 USD

  217. 2009-10-04 * BANK FEES Monthly bank fee -4.00 USD
    3048.19 USD

  218. 2009-09-24 * Hooli Payroll 2550.60 USD
    3052.19 USD

  219. 2009-09-22 * Wine-Tarner Cable -80.22 USD
    501.59 USD

  220. 2009-09-20 * Verizon Wireless -52.64 USD
    581.81 USD

  221. 2009-09-19 Bal 634.45 USD 634.45 USD

  222. 2009-09-11 * Transfering accumulated savings to other account -5000.00 USD
    634.45 USD

  223. 2009-09-10 * Hooli Payroll 2550.60 USD
    5634.45 USD

  224. 2009-09-08 * EDISON POWER -65.00 USD
    3083.85 USD

  225. 2009-09-07 * Chase:Slate Paying off credit card -62.58 USD
    3148.85 USD

  226. 2009-09-06 * RiverBank Properties Paying the rent -2400.00 USD
    3211.43 USD

  227. 2009-09-04 * BANK FEES Monthly bank fee -4.00 USD
    5611.43 USD