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

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

  2. 2012-08-23 * Hooli Payroll 2550.60 USD
    2782.84 USD

  3. 2012-08-23 * Wine-Tarner Cable -80.22 USD
    232.24 USD

  4. 2012-08-20 Bal 312.46 USD 312.46 USD

  5. 2012-08-18 * Verizon Wireless -69.38 USD
    312.46 USD

  6. 2012-08-10 * Transfering accumulated savings to other account -3500.00 USD
    381.84 USD

  7. 2012-08-09 * Hooli Payroll 2550.60 USD
    3881.84 USD

  8. 2012-08-08 * Chase:Slate Paying off credit card -557.83 USD
    1331.24 USD

  9. 2012-08-08 * EDISON POWER -65.00 USD
    1889.07 USD

  10. 2012-08-06 * RiverBank Properties Paying the rent -2400.00 USD
    1954.07 USD

  11. 2012-08-04 * BANK FEES Monthly bank fee -4.00 USD
    4354.07 USD

  12. 2012-07-26 * Hooli Payroll 2350.60 USD
    4358.07 USD

  13. 2012-07-23 Bal 2007.47 USD 2007.47 USD

  14. 2012-07-22 * Wine-Tarner Cable -80.10 USD
    2007.47 USD

  15. 2012-07-19 * Verizon Wireless -63.79 USD
    2087.57 USD

  16. 2012-07-12 * Hooli Payroll 1350.60 USD
    2151.36 USD

  17. 2012-07-10 * Chase:Slate Paying off credit card -648.00 USD
    800.76 USD

  18. 2012-07-09 * EDISON POWER -65.00 USD
    1448.76 USD

  19. 2012-07-04 * RiverBank Properties Paying the rent -2400.00 USD
    1513.76 USD

  20. 2012-07-04 * BANK FEES Monthly bank fee -4.00 USD
    3913.76 USD

  21. 2012-06-28 * Hooli Payroll 1350.60 USD
    3917.76 USD

  22. 2012-06-27 Bal 2567.16 USD 2567.16 USD

  23. 2012-06-23 * Wine-Tarner Cable -79.93 USD
    2567.16 USD

  24. 2012-06-20 * Verizon Wireless -72.60 USD
    2647.09 USD

  25. 2012-06-14 * Hooli Payroll 1350.60 USD
    2719.69 USD

  26. 2012-06-11 * Chase:Slate Paying off credit card -640.57 USD
    1369.09 USD

  27. 2012-06-09 * EDISON POWER -65.00 USD
    2009.66 USD

  28. 2012-06-06 * RiverBank Properties Paying the rent -2400.00 USD
    2074.66 USD

  29. 2012-06-05 Bal 4474.66 USD 4474.66 USD

  30. 2012-06-04 * BANK FEES Monthly bank fee -4.00 USD
    4474.66 USD

  31. 2012-05-31 * Hooli Payroll 1350.60 USD
    4478.66 USD

  32. 2012-05-21 * Wine-Tarner Cable -79.98 USD
    3128.06 USD

  33. 2012-05-19 * Verizon Wireless -48.74 USD
    3208.04 USD

  34. 2012-05-17 * Hooli Payroll 1350.60 USD
    3256.78 USD

  35. 2012-05-15 Bal 1906.18 USD 1906.18 USD

  36. 2012-05-10 * Chase:Slate Paying off credit card -294.43 USD
    1906.18 USD

  37. 2012-05-08 * EDISON POWER -65.00 USD
    2200.61 USD

  38. 2012-05-06 * RiverBank Properties Paying the rent -2400.00 USD
    2265.61 USD

  39. 2012-05-04 * BANK FEES Monthly bank fee -4.00 USD
    4665.61 USD

  40. 2012-05-03 * Hooli Payroll 1350.60 USD
    4669.61 USD

  41. 2012-04-23 Bal 3319.01 USD 3319.01 USD

  42. 2012-04-21 * Wine-Tarner Cable -80.18 USD
    3319.01 USD

  43. 2012-04-19 * Hooli Payroll 1350.60 USD
    3399.19 USD

  44. 2012-04-19 * Verizon Wireless -63.28 USD
    2048.59 USD

  45. 2012-04-08 * EDISON POWER -65.00 USD
    2111.87 USD

  46. 2012-04-07 * Chase:Slate Paying off credit card -654.87 USD
    2176.87 USD

  47. 2012-04-05 * Hooli Payroll 1350.60 USD
    2831.74 USD

  48. 2012-04-04 * BANK FEES Monthly bank fee -4.00 USD
    1481.14 USD

  49. 2012-04-03 * RiverBank Properties Paying the rent -2400.00 USD
    1485.14 USD

  50. 2012-03-27 Bal 3885.14 USD 3885.14 USD

  51. 2012-03-25 * FEDERAL TAXPYMT -109.84 USD
    3885.14 USD

  52. 2012-03-23 * STATE TAX & FINANC PYMT -157.09 USD
    3994.98 USD

  53. 2012-03-22 * Hooli Payroll 1350.60 USD
    4152.07 USD

  54. 2012-03-21 * Wine-Tarner Cable -79.96 USD
    2801.47 USD

  55. 2012-03-20 * Verizon Wireless -64.39 USD
    2881.43 USD

  56. 2012-03-10 * Chase:Slate Paying off credit card -553.41 USD
    2945.82 USD

  57. 2012-03-09 * EDISON POWER -65.00 USD
    3499.23 USD

  58. 2012-03-08 * Hooli Payroll 1350.60 USD
    3564.23 USD

  59. 2012-03-06 * RiverBank Properties Paying the rent -2400.00 USD
    2213.63 USD

  60. 2012-03-04 * BANK FEES Monthly bank fee -4.00 USD
    4613.63 USD

  61. 2012-02-26 Bal 4617.63 USD 4617.63 USD

  62. 2012-02-23 * Hooli Payroll 1350.60 USD
    4617.63 USD

  63. 2012-02-21 * Wine-Tarner Cable -80.14 USD
    3267.03 USD

  64. 2012-02-19 * Verizon Wireless -54.59 USD
    3347.17 USD

  65. 2012-02-10 * Chase:Slate Paying off credit card -577.95 USD
    3401.76 USD

  66. 2012-02-09 * Hooli Payroll 1350.60 USD
    3979.71 USD

  67. 2012-02-09 * EDISON POWER -65.00 USD
    2629.11 USD

  68. 2012-02-04 * RiverBank Properties Paying the rent -2400.00 USD
    2694.11 USD

  69. 2012-02-04 * BANK FEES Monthly bank fee -4.00 USD
    5094.11 USD

  70. 2012-01-29 Bal 5098.11 USD 5098.11 USD

  71. 2012-01-26 * Hooli Payroll 1350.60 USD
    5098.11 USD

  72. 2012-01-23 * Wine-Tarner Cable -80.03 USD
    3747.51 USD

  73. 2012-01-18 * Verizon Wireless -70.47 USD
    3827.54 USD

  74. 2012-01-12 * Hooli Payroll 1350.60 USD
    3898.01 USD

  75. 2012-01-09 * Chase:Slate Paying off credit card -707.87 USD
    2547.41 USD

  76. 2012-01-08 * EDISON POWER -65.00 USD
    3255.28 USD

  77. 2012-01-05 * RiverBank Properties Paying the rent -2400.00 USD
    3320.28 USD

  78. 2012-01-04 * BANK FEES Monthly bank fee -4.00 USD
    5720.28 USD

  79. 2012-01-02 Bal 5724.28 USD 5724.28 USD

  80. 2011-12-29 * Hooli Payroll 2832.14 USD
    5724.28 USD

  81. 2011-12-22 * Wine-Tarner Cable -79.98 USD
    2892.14 USD

  82. 2011-12-19 * Verizon Wireless -56.25 USD
    2972.12 USD

  83. 2011-12-15 * Hooli Payroll 2589.06 USD
    3028.37 USD

  84. 2011-12-10 Bal 439.31 USD 439.31 USD

  85. 2011-12-08 * Chase:Slate Paying off credit card -593.93 USD
    439.31 USD

  86. 2011-12-08 * EDISON POWER -65.00 USD
    1033.24 USD

  87. 2011-12-04 * BANK FEES Monthly bank fee -4.00 USD
    1098.24 USD

  88. 2011-12-03 * RiverBank Properties Paying the rent -2400.00 USD
    1102.24 USD

  89. 2011-12-01 * Hooli Payroll 2550.60 USD
    3502.24 USD

  90. 2011-11-21 * Wine-Tarner Cable -79.88 USD
    951.64 USD

  91. 2011-11-18 * Transfering accumulated savings to other account -4000.00 USD
    1031.52 USD

  92. 2011-11-18 * Verizon Wireless -53.02 USD
    5031.52 USD

  93. 2011-11-17 * Hooli Payroll 2550.60 USD
    5084.54 USD

  94. 2011-11-11 * Chase:Slate Paying off credit card -596.55 USD
    2533.94 USD

  95. 2011-11-11 Bal 3130.49 USD 3130.49 USD

  96. 2011-11-09 * EDISON POWER -65.00 USD
    3130.49 USD

  97. 2011-11-05 * RiverBank Properties Paying the rent -2400.00 USD
    3195.49 USD

  98. 2011-11-04 * BANK FEES Monthly bank fee -4.00 USD
    5595.49 USD

  99. 2011-11-03 * Hooli Payroll 2550.60 USD
    5599.49 USD

  100. 2011-10-23 * Wine-Tarner Cable -80.10 USD
    3048.89 USD

  101. 2011-10-20 * Hooli Payroll 2550.60 USD
    3128.99 USD

  102. 2011-10-20 * Verizon Wireless -48.99 USD
    578.39 USD

  103. 2011-10-17 Bal 627.38 USD 627.38 USD

  104. 2011-10-11 * Chase:Slate Paying off credit card -867.74 USD
    627.38 USD

  105. 2011-10-08 * EDISON POWER -65.00 USD
    1495.12 USD

  106. 2011-10-07 * Transfering accumulated savings to other account -4000.00 USD
    1560.12 USD

  107. 2011-10-06 * Hooli Payroll 2550.60 USD
    5560.12 USD

  108. 2011-10-04 * BANK FEES Monthly bank fee -4.00 USD
    3009.52 USD

  109. 2011-10-03 * RiverBank Properties Paying the rent -2400.00 USD
    3013.52 USD

  110. 2011-09-22 * Hooli Payroll 2550.60 USD
    5413.52 USD

  111. 2011-09-22 * Wine-Tarner Cable -80.04 USD
    2862.92 USD

  112. 2011-09-20 * Verizon Wireless -45.61 USD
    2942.96 USD

  113. 2011-09-19 Bal 2988.57 USD 2988.57 USD

  114. 2011-09-08 * Hooli Payroll 2550.60 USD
    2988.57 USD

  115. 2011-09-08 * EDISON POWER -65.00 USD
    437.97 USD

  116. 2011-09-07 * Chase:Slate Paying off credit card -783.22 USD
    502.97 USD

  117. 2011-09-06 * RiverBank Properties Paying the rent -2400.00 USD
    1286.19 USD

  118. 2011-09-04 * BANK FEES Monthly bank fee -4.00 USD
    3686.19 USD

  119. 2011-08-25 * Hooli Payroll 2550.60 USD
    3690.19 USD

  120. 2011-08-25 Bal 1139.59 USD 1139.59 USD

  121. 2011-08-23 * Wine-Tarner Cable -79.95 USD
    1139.59 USD

  122. 2011-08-18 * Verizon Wireless -62.12 USD
    1219.54 USD

  123. 2011-08-12 * Transfering accumulated savings to other account -3000.00 USD
    1281.66 USD

  124. 2011-08-11 * Hooli Payroll 2550.60 USD
    4281.66 USD

  125. 2011-08-11 * Chase:Slate Paying off credit card -457.31 USD
    1731.06 USD

  126. 2011-08-09 * EDISON POWER -65.00 USD
    2188.37 USD

  127. 2011-08-04 * RiverBank Properties Paying the rent -2400.00 USD
    2253.37 USD

  128. 2011-08-04 * BANK FEES Monthly bank fee -4.00 USD
    4653.37 USD

  129. 2011-07-28 * Hooli Payroll 2550.60 USD
    4657.37 USD

  130. 2011-07-28 Bal 2106.77 USD 2106.77 USD

  131. 2011-07-23 * Wine-Tarner Cable -79.98 USD
    2106.77 USD

  132. 2011-07-20 * Verizon Wireless -40.48 USD
    2186.75 USD

  133. 2011-07-14 * Hooli Payroll 1650.60 USD
    2227.23 USD

  134. 2011-07-11 * Chase:Slate Paying off credit card -785.50 USD
    576.63 USD

  135. 2011-07-09 * EDISON POWER -65.00 USD
    1362.13 USD

  136. 2011-07-05 * RiverBank Properties Paying the rent -2400.00 USD
    1427.13 USD

  137. 2011-07-04 * BANK FEES Monthly bank fee -4.00 USD
    3827.13 USD

  138. 2011-06-30 * Hooli Payroll 1350.60 USD
    3831.13 USD

  139. 2011-06-29 Bal 2480.53 USD 2480.53 USD

  140. 2011-06-21 * Wine-Tarner Cable -80.14 USD
    2480.53 USD

  141. 2011-06-19 * Verizon Wireless -62.44 USD
    2560.67 USD

  142. 2011-06-16 * Hooli Payroll 1350.60 USD
    2623.11 USD

  143. 2011-06-08 * EDISON POWER -65.00 USD
    1272.51 USD

  144. 2011-06-07 * Chase:Slate Paying off credit card -795.07 USD
    1337.51 USD

  145. 2011-06-06 * RiverBank Properties Paying the rent -2400.00 USD
    2132.58 USD

  146. 2011-06-04 * BANK FEES Monthly bank fee -4.00 USD
    4532.58 USD

  147. 2011-06-02 * Hooli Payroll 1350.60 USD
    4536.58 USD

  148. 2011-06-01 Bal 3185.98 USD 3185.98 USD

  149. 2011-05-23 * Wine-Tarner Cable -80.11 USD
    3185.98 USD

  150. 2011-05-20 * Verizon Wireless -47.20 USD
    3266.09 USD

  151. 2011-05-19 * Hooli Payroll 1350.60 USD
    3313.29 USD

  152. 2011-05-09 * EDISON POWER -65.00 USD
    1962.69 USD

  153. 2011-05-08 * Chase:Slate Paying off credit card -403.68 USD
    2027.69 USD

  154. 2011-05-06 * RiverBank Properties Paying the rent -2400.00 USD
    2431.37 USD

  155. 2011-05-05 * Hooli Payroll 1350.60 USD
    4831.37 USD

  156. 2011-05-04 * BANK FEES Monthly bank fee -4.00 USD
    3480.77 USD

  157. 2011-05-03 Bal 3484.77 USD 3484.77 USD

  158. 2011-04-23 * Wine-Tarner Cable -80.05 USD
    3484.77 USD

  159. 2011-04-21 * Hooli Payroll 1350.60 USD
    3564.82 USD

  160. 2011-04-20 * Verizon Wireless -57.52 USD
    2214.22 USD

  161. 2011-04-09 * Chase:Slate Paying off credit card -475.57 USD
    2271.74 USD

  162. 2011-04-09 * EDISON POWER -65.00 USD
    2747.31 USD

  163. 2011-04-07 * Hooli Payroll 1350.60 USD
    2812.31 USD

  164. 2011-04-04 * RiverBank Properties Paying the rent -2400.00 USD
    1461.71 USD

  165. 2011-04-04 * BANK FEES Monthly bank fee -4.00 USD
    3861.71 USD

  166. 2011-04-03 Bal 3865.71 USD 3865.71 USD

  167. 2011-03-24 * Hooli Payroll 1350.60 USD
    3865.71 USD

  168. 2011-03-23 * STATE TAX & FINANC PYMT -105.40 USD
    2515.11 USD

  169. 2011-03-21 * FEDERAL TAXPYMT -638.74 USD
    2620.51 USD

  170. 2011-03-21 * Wine-Tarner Cable -80.10 USD
    3259.25 USD

  171. 2011-03-18 * Verizon Wireless -78.40 USD
    3339.35 USD

  172. 2011-03-10 * Hooli Payroll 1350.60 USD
    3417.75 USD

  173. 2011-03-10 * Chase:Slate Paying off credit card -824.41 USD
    2067.15 USD

  174. 2011-03-10 Bal 2891.56 USD 2891.56 USD

  175. 2011-03-08 * EDISON POWER -65.00 USD
    2891.56 USD

  176. 2011-03-04 * BANK FEES Monthly bank fee -4.00 USD
    2956.56 USD

  177. 2011-03-03 * RiverBank Properties Paying the rent -2400.00 USD
    2960.56 USD

  178. 2011-02-24 * Hooli Payroll 1350.60 USD
    5360.56 USD

  179. 2011-02-21 * Wine-Tarner Cable -80.09 USD
    4009.96 USD

  180. 2011-02-19 * Verizon Wireless -67.36 USD
    4090.05 USD

  181. 2011-02-10 * Hooli Payroll 1350.60 USD
    4157.41 USD

  182. 2011-02-08 * EDISON POWER -65.00 USD
    2806.81 USD

  183. 2011-02-08 Bal 2871.81 USD 2871.81 USD

  184. 2011-02-07 * Chase:Slate Paying off credit card -627.37 USD
    2871.81 USD

  185. 2011-02-04 * RiverBank Properties Paying the rent -2400.00 USD
    3499.18 USD

  186. 2011-02-04 * BANK FEES Monthly bank fee -4.00 USD
    5899.18 USD

  187. 2011-01-27 * Hooli Payroll 1350.60 USD
    5903.18 USD

  188. 2011-01-23 * Wine-Tarner Cable -80.05 USD
    4552.58 USD

  189. 2011-01-20 * Verizon Wireless -55.05 USD
    4632.63 USD

  190. 2011-01-18 Bal 4687.68 USD 4687.68 USD

  191. 2011-01-13 * Hooli Payroll 1350.60 USD
    4687.68 USD

  192. 2011-01-11 * Chase:Slate Paying off credit card -519.02 USD
    3337.08 USD

  193. 2011-01-09 * EDISON POWER -65.00 USD
    3856.10 USD

  194. 2011-01-06 * RiverBank Properties Paying the rent -2400.00 USD
    3921.10 USD

  195. 2011-01-04 * BANK FEES Monthly bank fee -4.00 USD
    6321.10 USD

  196. 2010-12-30 * Hooli Payroll 2832.14 USD
    6325.10 USD

  197. 2010-12-27 Bal 3492.96 USD 3492.96 USD

  198. 2010-12-21 * Wine-Tarner Cable -80.11 USD
    3492.96 USD

  199. 2010-12-18 * Verizon Wireless -61.50 USD
    3573.07 USD

  200. 2010-12-16 * Hooli Payroll 2589.06 USD
    3634.57 USD

  201. 2010-12-09 * Chase:Slate Paying off credit card -656.37 USD
    1045.51 USD

  202. 2010-12-09 * EDISON POWER -65.00 USD
    1701.88 USD

  203. 2010-12-07 Bal 1766.88 USD 1766.88 USD

  204. 2010-12-04 * RiverBank Properties Paying the rent -2400.00 USD
    1766.88 USD

  205. 2010-12-04 * BANK FEES Monthly bank fee -4.00 USD
    4166.88 USD

  206. 2010-12-02 * Hooli Payroll 2550.60 USD
    4170.88 USD

  207. 2010-11-22 * Wine-Tarner Cable -79.92 USD
    1620.28 USD

  208. 2010-11-19 * Transfering accumulated savings to other account -3000.00 USD
    1700.20 USD

  209. 2010-11-18 * Hooli Payroll 2550.60 USD
    4700.20 USD

  210. 2010-11-18 * Verizon Wireless -60.09 USD
    2149.60 USD

  211. 2010-11-10 * Chase:Slate Paying off credit card -714.13 USD
    2209.69 USD

  212. 2010-11-10 Bal 2923.82 USD 2923.82 USD

  213. 2010-11-08 * EDISON POWER -65.00 USD
    2923.82 USD

  214. 2010-11-04 * Hooli Payroll 2550.60 USD
    2988.82 USD

  215. 2010-11-04 * RiverBank Properties Paying the rent -2400.00 USD
    438.22 USD

  216. 2010-11-04 * BANK FEES Monthly bank fee -4.00 USD
    2838.22 USD

  217. 2010-10-21 * Hooli Payroll 2550.60 USD
    2842.22 USD

  218. 2010-10-21 * Wine-Tarner Cable -79.93 USD
    291.62 USD

  219. 2010-10-18 * Verizon Wireless -72.14 USD
    371.55 USD

  220. 2010-10-11 Bal 443.69 USD 443.69 USD

  221. 2010-10-08 * Transfering accumulated savings to other account -3500.00 USD
    443.69 USD

  222. 2010-10-08 * EDISON POWER -65.00 USD
    3943.69 USD

  223. 2010-10-07 * Hooli Payroll 2550.60 USD
    4008.69 USD

  224. 2010-10-07 * Chase:Slate Paying off credit card -676.57 USD
    1458.09 USD

  225. 2010-10-04 * RiverBank Properties Paying the rent -2400.00 USD
    2134.66 USD

  226. 2010-10-04 * BANK FEES Monthly bank fee -4.00 USD
    4534.66 USD