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

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

  2. 2014-11-29 Bal 3509.93 USD 3509.93 USD

  3. 2014-11-27 * Hooli Payroll 2550.60 USD
    3509.93 USD

  4. 2014-11-22 * Wine-Tarner Cable -80.01 USD
    959.33 USD

  5. 2014-11-19 * Verizon Wireless -69.97 USD
    1039.34 USD

  6. 2014-11-14 * Transfering accumulated savings to other account -4000.00 USD
    1109.31 USD

  7. 2014-11-13 * Hooli Payroll 2550.60 USD
    5109.31 USD

  8. 2014-11-09 * EDISON POWER -65.00 USD
    2558.71 USD

  9. 2014-11-07 * Chase:Slate Paying off credit card -538.62 USD
    2623.71 USD

  10. 2014-11-07 Bal 3162.33 USD 3162.33 USD

  11. 2014-11-06 * RiverBank Properties Paying the rent -2400.00 USD
    3162.33 USD

  12. 2014-11-04 * BANK FEES Monthly bank fee -4.00 USD
    5562.33 USD

  13. 2014-10-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5566.33 USD
    5566.33 USD

  14. 2008-01-01 Open