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

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

  2. 2013-08-22 * Hooli Payroll 2550.60 USD
    5325.76 USD

  3. 2013-08-21 * Wine-Tarner Cable -79.89 USD
    2775.16 USD

  4. 2013-08-20 * Verizon Wireless -53.17 USD
    2855.05 USD

  5. 2013-08-12 Bal 2908.22 USD 2908.22 USD

  6. 2013-08-09 * Chase:Slate Paying off credit card -686.28 USD
    2908.22 USD

  7. 2013-08-09 * EDISON POWER -65.00 USD
    3594.50 USD

  8. 2013-08-08 * Hooli Payroll 2550.60 USD
    3659.50 USD

  9. 2013-08-05 * RiverBank Properties Paying the rent -2400.00 USD
    1108.90 USD

  10. 2013-08-04 * BANK FEES Monthly bank fee -4.00 USD
    3508.90 USD

  11. 2013-07-25 * Hooli Payroll 1850.60 USD
    3512.90 USD

  12. 2013-07-21 * Wine-Tarner Cable -80.11 USD
    1662.30 USD

  13. 2013-07-19 * Verizon Wireless -54.08 USD
    1742.41 USD

  14. 2013-07-19 Bal 1796.49 USD 1796.49 USD

  15. 2013-07-11 * Hooli Payroll 1350.60 USD
    1796.49 USD

  16. 2013-07-10 * Chase:Slate Paying off credit card -626.40 USD
    445.89 USD

  17. 2013-07-09 * EDISON POWER -65.00 USD
    1072.29 USD

  18. 2013-07-06 * RiverBank Properties Paying the rent -2400.00 USD
    1137.29 USD

  19. 2013-07-04 * BANK FEES Monthly bank fee -4.00 USD
    3537.29 USD

  20. 2013-06-27 * Hooli Payroll 1350.60 USD
    3541.29 USD

  21. 2013-06-22 * Wine-Tarner Cable -80.12 USD
    2190.69 USD

  22. 2013-06-19 Bal 2270.81 USD 2270.81 USD

  23. 2013-06-18 * Verizon Wireless -59.90 USD
    2270.81 USD

  24. 2013-06-13 * Hooli Payroll 1350.60 USD
    2330.71 USD

  25. 2013-06-08 * EDISON POWER -65.00 USD
    980.11 USD

  26. 2013-06-07 * Chase:Slate Paying off credit card -348.32 USD
    1045.11 USD

  27. 2013-06-05 * RiverBank Properties Paying the rent -2400.00 USD
    1393.43 USD

  28. 2013-06-04 * BANK FEES Monthly bank fee -4.00 USD
    3793.43 USD

  29. 2013-05-30 * Hooli Payroll 1350.60 USD
    3797.43 USD

  30. 2013-05-26 Bal 2446.83 USD 2446.83 USD

  31. 2013-05-21 * Wine-Tarner Cable -79.99 USD
    2446.83 USD

  32. 2013-05-19 * Verizon Wireless -52.76 USD
    2526.82 USD

  33. 2013-05-16 * Hooli Payroll 1350.60 USD
    2579.58 USD

  34. 2013-05-09 * Chase:Slate Paying off credit card -736.02 USD
    1228.98 USD

  35. 2013-05-08 * EDISON POWER -65.00 USD
    1965.00 USD

  36. 2013-05-06 * RiverBank Properties Paying the rent -2400.00 USD
    2030.00 USD

  37. 2013-05-04 * BANK FEES Monthly bank fee -4.00 USD
    4430.00 USD

  38. 2013-05-02 * Hooli Payroll 1350.60 USD
    4434.00 USD

  39. 2013-04-27 Bal 3083.40 USD 3083.40 USD

  40. 2013-04-21 * Wine-Tarner Cable -80.02 USD
    3083.40 USD

  41. 2013-04-19 * Verizon Wireless -60.17 USD
    3163.42 USD

  42. 2013-04-18 * Hooli Payroll 1350.60 USD
    3223.59 USD

  43. 2013-04-09 * Chase:Slate Paying off credit card -742.68 USD
    1872.99 USD

  44. 2013-04-08 * EDISON POWER -65.00 USD
    2615.67 USD

  45. 2013-04-04 * Hooli Payroll 1350.60 USD
    2680.67 USD

  46. 2013-04-04 * RiverBank Properties Paying the rent -2400.00 USD
    1330.07 USD

  47. 2013-04-04 * BANK FEES Monthly bank fee -4.00 USD
    3730.07 USD

  48. 2013-03-29 Bal 3734.07 USD 3734.07 USD

  49. 2013-03-22 * FEDERAL TAXPYMT -375.41 USD
    3734.07 USD

  50. 2013-03-21 * STATE TAX & FINANC PYMT -347.88 USD
    4109.48 USD

  51. 2013-03-21 * Hooli Payroll 1350.60 USD
    4457.36 USD

  52. 2013-03-21 * Wine-Tarner Cable -79.96 USD
    3106.76 USD

  53. 2013-03-18 * Verizon Wireless -56.57 USD
    3186.72 USD

  54. 2013-03-09 * Chase:Slate Paying off credit card -575.89 USD
    3243.29 USD

  55. 2013-03-09 * EDISON POWER -65.00 USD
    3819.18 USD

  56. 2013-03-07 * Hooli Payroll 1350.60 USD
    3884.18 USD

  57. 2013-03-06 * RiverBank Properties Paying the rent -2400.00 USD
    2533.58 USD

  58. 2013-03-04 * BANK FEES Monthly bank fee -4.00 USD
    4933.58 USD

  59. 2013-02-27 Bal 4937.58 USD 4937.58 USD

  60. 2013-02-21 * Hooli Payroll 1350.60 USD
    4937.58 USD

  61. 2013-02-21 * Wine-Tarner Cable -80.03 USD
    3586.98 USD

  62. 2013-02-18 * Verizon Wireless -55.47 USD
    3667.01 USD

  63. 2013-02-08 * EDISON POWER -65.00 USD
    3722.48 USD

  64. 2013-02-07 * Hooli Payroll 1350.60 USD
    3787.48 USD

  65. 2013-02-07 * Chase:Slate Paying off credit card -588.35 USD
    2436.88 USD

  66. 2013-02-07 Bal 3025.23 USD 3025.23 USD

  67. 2013-02-04 * BANK FEES Monthly bank fee -4.00 USD
    3025.23 USD

  68. 2013-02-03 * RiverBank Properties Paying the rent -2400.00 USD
    3029.23 USD

  69. 2013-01-24 * Hooli Payroll 1350.60 USD
    5429.23 USD

  70. 2013-01-23 * Wine-Tarner Cable -80.10 USD
    4078.63 USD

  71. 2013-01-19 * Verizon Wireless -80.74 USD
    4158.73 USD

  72. 2013-01-13 Bal 4239.47 USD 4239.47 USD

  73. 2013-01-11 * Chase:Slate Paying off credit card -725.95 USD
    4239.47 USD

  74. 2013-01-10 * Hooli Payroll 1350.60 USD
    4965.42 USD

  75. 2013-01-09 * EDISON POWER -65.00 USD
    3614.82 USD

  76. 2013-01-04 * RiverBank Properties Paying the rent -2400.00 USD
    3679.82 USD

  77. 2013-01-04 * BANK FEES Monthly bank fee -4.00 USD
    6079.82 USD

  78. 2012-12-27 * Hooli Payroll 2832.14 USD
    6083.82 USD

  79. 2012-12-23 * Wine-Tarner Cable -79.99 USD
    3251.68 USD

  80. 2012-12-20 Bal 3331.67 USD 3331.67 USD

  81. 2012-12-18 * Verizon Wireless -44.69 USD
    3331.67 USD

  82. 2012-12-13 * Hooli Payroll 2589.06 USD
    3376.36 USD

  83. 2012-12-09 * Chase:Slate Paying off credit card -623.92 USD
    787.30 USD

  84. 2012-12-09 * EDISON POWER -65.00 USD
    1411.22 USD

  85. 2012-12-04 * RiverBank Properties Paying the rent -2400.00 USD
    1476.22 USD

  86. 2012-12-04 * BANK FEES Monthly bank fee -4.00 USD
    3876.22 USD

  87. 2012-11-29 * Hooli Payroll 2550.60 USD
    3880.22 USD

  88. 2012-11-22 * Wine-Tarner Cable -80.14 USD
    1329.62 USD

  89. 2012-11-21 Bal 1409.76 USD 1409.76 USD

  90. 2012-11-20 * Verizon Wireless -59.10 USD
    1409.76 USD

  91. 2012-11-16 * Transfering accumulated savings to other account -3500.00 USD
    1468.86 USD

  92. 2012-11-15 * Hooli Payroll 2550.60 USD
    4968.86 USD

  93. 2012-11-11 * Chase:Slate Paying off credit card -460.89 USD
    2418.26 USD

  94. 2012-11-09 * EDISON POWER -65.00 USD
    2879.15 USD

  95. 2012-11-04 * RiverBank Properties Paying the rent -2400.00 USD
    2944.15 USD

  96. 2012-11-04 * BANK FEES Monthly bank fee -4.00 USD
    5344.15 USD

  97. 2012-11-01 * Hooli Payroll 2550.60 USD
    5348.15 USD

  98. 2012-11-01 Bal 2797.55 USD 2797.55 USD

  99. 2012-10-23 * Wine-Tarner Cable -80.08 USD
    2797.55 USD

  100. 2012-10-19 * Verizon Wireless -57.87 USD
    2877.63 USD

  101. 2012-10-18 * Hooli Payroll 2550.60 USD
    2935.50 USD

  102. 2012-10-11 * Chase:Slate Paying off credit card -824.84 USD
    384.90 USD

  103. 2012-10-09 * EDISON POWER -65.00 USD
    1209.74 USD

  104. 2012-10-09 Bal 1274.74 USD 1274.74 USD

  105. 2012-10-06 * RiverBank Properties Paying the rent -2400.00 USD
    1274.74 USD

  106. 2012-10-04 * Hooli Payroll 2550.60 USD
    3674.74 USD

  107. 2012-10-04 * BANK FEES Monthly bank fee -4.00 USD
    1124.14 USD

  108. 2012-09-22 * Wine-Tarner Cable -79.84 USD
    1128.14 USD

  109. 2012-09-21 * Transfering accumulated savings to other account -3500.00 USD
    1207.98 USD

  110. 2012-09-20 * Hooli Payroll 2550.60 USD
    4707.98 USD

  111. 2012-09-18 * Verizon Wireless -62.54 USD
    2157.38 USD

  112. 2012-09-12 Bal 2219.92 USD 2219.92 USD

  113. 2012-09-09 * EDISON POWER -65.00 USD
    2219.92 USD

  114. 2012-09-07 * Chase:Slate Paying off credit card -644.52 USD
    2284.92 USD

  115. 2012-09-06 * Hooli Payroll 2550.60 USD
    2929.44 USD

  116. 2012-09-06 * RiverBank Properties Paying the rent -2400.00 USD
    378.84 USD

  117. 2012-09-04 * BANK FEES Monthly bank fee -4.00 USD
    2778.84 USD

  118. 2012-08-23 * Hooli Payroll 2550.60 USD
    2782.84 USD

  119. 2012-08-23 * Wine-Tarner Cable -80.22 USD
    232.24 USD

  120. 2012-08-20 Bal 312.46 USD 312.46 USD

  121. 2012-08-18 * Verizon Wireless -69.38 USD
    312.46 USD

  122. 2012-08-10 * Transfering accumulated savings to other account -3500.00 USD
    381.84 USD

  123. 2012-08-09 * Hooli Payroll 2550.60 USD
    3881.84 USD

  124. 2012-08-08 * Chase:Slate Paying off credit card -557.83 USD
    1331.24 USD

  125. 2012-08-08 * EDISON POWER -65.00 USD
    1889.07 USD

  126. 2012-08-06 * RiverBank Properties Paying the rent -2400.00 USD
    1954.07 USD

  127. 2012-08-04 * BANK FEES Monthly bank fee -4.00 USD
    4354.07 USD

  128. 2012-07-26 * Hooli Payroll 2350.60 USD
    4358.07 USD

  129. 2012-07-23 Bal 2007.47 USD 2007.47 USD

  130. 2012-07-22 * Wine-Tarner Cable -80.10 USD
    2007.47 USD

  131. 2012-07-19 * Verizon Wireless -63.79 USD
    2087.57 USD

  132. 2012-07-12 * Hooli Payroll 1350.60 USD
    2151.36 USD

  133. 2012-07-10 * Chase:Slate Paying off credit card -648.00 USD
    800.76 USD

  134. 2012-07-09 * EDISON POWER -65.00 USD
    1448.76 USD

  135. 2012-07-04 * RiverBank Properties Paying the rent -2400.00 USD
    1513.76 USD

  136. 2012-07-04 * BANK FEES Monthly bank fee -4.00 USD
    3913.76 USD

  137. 2012-06-28 * Hooli Payroll 1350.60 USD
    3917.76 USD

  138. 2012-06-27 Bal 2567.16 USD 2567.16 USD

  139. 2012-06-23 * Wine-Tarner Cable -79.93 USD
    2567.16 USD

  140. 2012-06-20 * Verizon Wireless -72.60 USD
    2647.09 USD

  141. 2012-06-14 * Hooli Payroll 1350.60 USD
    2719.69 USD

  142. 2012-06-11 * Chase:Slate Paying off credit card -640.57 USD
    1369.09 USD

  143. 2012-06-09 * EDISON POWER -65.00 USD
    2009.66 USD

  144. 2012-06-06 * RiverBank Properties Paying the rent -2400.00 USD
    2074.66 USD

  145. 2012-06-05 Bal 4474.66 USD 4474.66 USD

  146. 2012-06-04 * BANK FEES Monthly bank fee -4.00 USD
    4474.66 USD

  147. 2012-05-31 * Hooli Payroll 1350.60 USD
    4478.66 USD

  148. 2012-05-21 * Wine-Tarner Cable -79.98 USD
    3128.06 USD

  149. 2012-05-19 * Verizon Wireless -48.74 USD
    3208.04 USD

  150. 2012-05-17 * Hooli Payroll 1350.60 USD
    3256.78 USD

  151. 2012-05-15 Bal 1906.18 USD 1906.18 USD

  152. 2012-05-10 * Chase:Slate Paying off credit card -294.43 USD
    1906.18 USD

  153. 2012-05-08 * EDISON POWER -65.00 USD
    2200.61 USD

  154. 2012-05-06 * RiverBank Properties Paying the rent -2400.00 USD
    2265.61 USD

  155. 2012-05-04 * BANK FEES Monthly bank fee -4.00 USD
    4665.61 USD

  156. 2012-05-03 * Hooli Payroll 1350.60 USD
    4669.61 USD

  157. 2012-04-23 Bal 3319.01 USD 3319.01 USD

  158. 2012-04-21 * Wine-Tarner Cable -80.18 USD
    3319.01 USD

  159. 2012-04-19 * Hooli Payroll 1350.60 USD
    3399.19 USD

  160. 2012-04-19 * Verizon Wireless -63.28 USD
    2048.59 USD

  161. 2012-04-08 * EDISON POWER -65.00 USD
    2111.87 USD

  162. 2012-04-07 * Chase:Slate Paying off credit card -654.87 USD
    2176.87 USD

  163. 2012-04-05 * Hooli Payroll 1350.60 USD
    2831.74 USD

  164. 2012-04-04 * BANK FEES Monthly bank fee -4.00 USD
    1481.14 USD

  165. 2012-04-03 * RiverBank Properties Paying the rent -2400.00 USD
    1485.14 USD

  166. 2012-03-27 Bal 3885.14 USD 3885.14 USD

  167. 2012-03-25 * FEDERAL TAXPYMT -109.84 USD
    3885.14 USD

  168. 2012-03-23 * STATE TAX & FINANC PYMT -157.09 USD
    3994.98 USD

  169. 2012-03-22 * Hooli Payroll 1350.60 USD
    4152.07 USD

  170. 2012-03-21 * Wine-Tarner Cable -79.96 USD
    2801.47 USD

  171. 2012-03-20 * Verizon Wireless -64.39 USD
    2881.43 USD

  172. 2012-03-10 * Chase:Slate Paying off credit card -553.41 USD
    2945.82 USD

  173. 2012-03-09 * EDISON POWER -65.00 USD
    3499.23 USD

  174. 2012-03-08 * Hooli Payroll 1350.60 USD
    3564.23 USD

  175. 2012-03-06 * RiverBank Properties Paying the rent -2400.00 USD
    2213.63 USD

  176. 2012-03-04 * BANK FEES Monthly bank fee -4.00 USD
    4613.63 USD

  177. 2012-02-26 Bal 4617.63 USD 4617.63 USD

  178. 2012-02-23 * Hooli Payroll 1350.60 USD
    4617.63 USD

  179. 2012-02-21 * Wine-Tarner Cable -80.14 USD
    3267.03 USD

  180. 2012-02-19 * Verizon Wireless -54.59 USD
    3347.17 USD

  181. 2012-02-10 * Chase:Slate Paying off credit card -577.95 USD
    3401.76 USD

  182. 2012-02-09 * Hooli Payroll 1350.60 USD
    3979.71 USD

  183. 2012-02-09 * EDISON POWER -65.00 USD
    2629.11 USD

  184. 2012-02-04 * RiverBank Properties Paying the rent -2400.00 USD
    2694.11 USD

  185. 2012-02-04 * BANK FEES Monthly bank fee -4.00 USD
    5094.11 USD

  186. 2012-01-29 Bal 5098.11 USD 5098.11 USD

  187. 2012-01-26 * Hooli Payroll 1350.60 USD
    5098.11 USD

  188. 2012-01-23 * Wine-Tarner Cable -80.03 USD
    3747.51 USD

  189. 2012-01-18 * Verizon Wireless -70.47 USD
    3827.54 USD

  190. 2012-01-12 * Hooli Payroll 1350.60 USD
    3898.01 USD

  191. 2012-01-09 * Chase:Slate Paying off credit card -707.87 USD
    2547.41 USD

  192. 2012-01-08 * EDISON POWER -65.00 USD
    3255.28 USD

  193. 2012-01-05 * RiverBank Properties Paying the rent -2400.00 USD
    3320.28 USD

  194. 2012-01-04 * BANK FEES Monthly bank fee -4.00 USD
    5720.28 USD

  195. 2012-01-02 Bal 5724.28 USD 5724.28 USD

  196. 2011-12-29 * Hooli Payroll 2832.14 USD
    5724.28 USD

  197. 2011-12-22 * Wine-Tarner Cable -79.98 USD
    2892.14 USD

  198. 2011-12-19 * Verizon Wireless -56.25 USD
    2972.12 USD

  199. 2011-12-15 * Hooli Payroll 2589.06 USD
    3028.37 USD

  200. 2011-12-10 Bal 439.31 USD 439.31 USD

  201. 2011-12-08 * Chase:Slate Paying off credit card -593.93 USD
    439.31 USD

  202. 2011-12-08 * EDISON POWER -65.00 USD
    1033.24 USD

  203. 2011-12-04 * BANK FEES Monthly bank fee -4.00 USD
    1098.24 USD

  204. 2011-12-03 * RiverBank Properties Paying the rent -2400.00 USD
    1102.24 USD

  205. 2011-12-01 * Hooli Payroll 2550.60 USD
    3502.24 USD

  206. 2011-11-21 * Wine-Tarner Cable -79.88 USD
    951.64 USD

  207. 2011-11-18 * Transfering accumulated savings to other account -4000.00 USD
    1031.52 USD

  208. 2011-11-18 * Verizon Wireless -53.02 USD
    5031.52 USD

  209. 2011-11-17 * Hooli Payroll 2550.60 USD
    5084.54 USD

  210. 2011-11-11 * Chase:Slate Paying off credit card -596.55 USD
    2533.94 USD

  211. 2011-11-11 Bal 3130.49 USD 3130.49 USD

  212. 2011-11-09 * EDISON POWER -65.00 USD
    3130.49 USD

  213. 2011-11-05 * RiverBank Properties Paying the rent -2400.00 USD
    3195.49 USD

  214. 2011-11-04 * BANK FEES Monthly bank fee -4.00 USD
    5595.49 USD

  215. 2011-11-03 * Hooli Payroll 2550.60 USD
    5599.49 USD

  216. 2011-10-23 * Wine-Tarner Cable -80.10 USD
    3048.89 USD

  217. 2011-10-20 * Hooli Payroll 2550.60 USD
    3128.99 USD

  218. 2011-10-20 * Verizon Wireless -48.99 USD
    578.39 USD

  219. 2011-10-17 Bal 627.38 USD 627.38 USD

  220. 2011-10-11 * Chase:Slate Paying off credit card -867.74 USD
    627.38 USD

  221. 2011-10-08 * EDISON POWER -65.00 USD
    1495.12 USD

  222. 2011-10-07 * Transfering accumulated savings to other account -4000.00 USD
    1560.12 USD

  223. 2011-10-06 * Hooli Payroll 2550.60 USD
    5560.12 USD

  224. 2011-10-04 * BANK FEES Monthly bank fee -4.00 USD
    3009.52 USD

  225. 2011-10-03 * RiverBank Properties Paying the rent -2400.00 USD
    3013.52 USD