Huge Example file ▾Expenses:Financial

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

  2. 2010-05-17 * Buy shares of VEA 8.95 USD
    348.70 USD

  3. 2010-05-17 * Buy shares of GLD 8.95 USD
    339.75 USD

  4. 2010-05-04 * BANK FEES Monthly bank fee 4.00 USD
    330.80 USD

  5. 2010-04-10 * Sell shares of GLD 8.95 USD
    326.80 USD

  6. 2010-04-04 * BANK FEES Monthly bank fee 4.00 USD
    317.85 USD

  7. 2010-03-04 * BANK FEES Monthly bank fee 4.00 USD
    313.85 USD

  8. 2010-02-04 * BANK FEES Monthly bank fee 4.00 USD
    309.85 USD

  9. 2010-01-04 * BANK FEES Monthly bank fee 4.00 USD
    305.85 USD

  10. 2009-12-04 * BANK FEES Monthly bank fee 4.00 USD
    301.85 USD

  11. 2009-11-09 * Buy shares of VEA 8.95 USD
    297.85 USD

  12. 2009-11-04 * BANK FEES Monthly bank fee 4.00 USD
    288.90 USD

  13. 2009-10-04 * BANK FEES Monthly bank fee 4.00 USD
    284.90 USD

  14. 2009-09-15 * Buy shares of ITOT 8.95 USD
    280.90 USD

  15. 2009-09-15 * Buy shares of VHT 8.95 USD
    271.95 USD

  16. 2009-09-15 * Buy shares of GLD 8.95 USD
    263.00 USD

  17. 2009-09-15 * Buy shares of VEA 8.95 USD
    254.05 USD

  18. 2009-09-04 * BANK FEES Monthly bank fee 4.00 USD
    245.10 USD

  19. 2009-08-04 * BANK FEES Monthly bank fee 4.00 USD
    241.10 USD

  20. 2009-07-24 * Buy shares of GLD 8.95 USD
    237.10 USD

  21. 2009-07-04 * BANK FEES Monthly bank fee 4.00 USD
    228.15 USD

  22. 2009-06-04 * BANK FEES Monthly bank fee 4.00 USD
    224.15 USD

  23. 2009-05-04 * BANK FEES Monthly bank fee 4.00 USD
    220.15 USD

  24. 2009-04-04 * BANK FEES Monthly bank fee 4.00 USD
    216.15 USD

  25. 2009-03-04 * BANK FEES Monthly bank fee 4.00 USD
    212.15 USD

  26. 2009-02-04 * BANK FEES Monthly bank fee 4.00 USD
    208.15 USD

  27. 2009-02-02 * Buy shares of VEA 8.95 USD
    204.15 USD

  28. 2009-02-02 * Buy shares of GLD 8.95 USD
    195.20 USD

  29. 2009-02-02 * Buy shares of ITOT 8.95 USD
    186.25 USD

  30. 2009-02-02 * Buy shares of VHT 8.95 USD
    177.30 USD

  31. 2009-01-29 * Sell shares of VHT 8.95 USD
    168.35 USD

  32. 2009-01-04 * BANK FEES Monthly bank fee 4.00 USD
    159.40 USD

  33. 2008-12-04 * BANK FEES Monthly bank fee 4.00 USD
    155.40 USD

  34. 2008-11-09 * Buy shares of VHT 8.95 USD
    151.40 USD

  35. 2008-11-09 * Buy shares of GLD 8.95 USD
    142.45 USD

  36. 2008-11-04 * BANK FEES Monthly bank fee 4.00 USD
    133.50 USD

  37. 2008-10-04 * BANK FEES Monthly bank fee 4.00 USD
    129.50 USD

  38. 2008-09-24 * Sell shares of ITOT 8.95 USD
    125.50 USD

  39. 2008-09-23 * Sell shares of VEA 8.95 USD
    116.55 USD

  40. 2008-09-10 * Buy shares of ITOT 8.95 USD
    107.60 USD

  41. 2008-09-10 * Buy shares of GLD 8.95 USD
    98.65 USD

  42. 2008-09-10 * Buy shares of VEA 8.95 USD
    89.70 USD

  43. 2008-09-10 * Buy shares of VHT 8.95 USD
    80.75 USD

  44. 2008-09-06 * Sell shares of VEA 8.95 USD
    71.80 USD

  45. 2008-09-04 * BANK FEES Monthly bank fee 4.00 USD
    62.85 USD

  46. 2008-08-28 * Buy shares of VHT 8.95 USD
    58.85 USD

  47. 2008-08-28 * Buy shares of VEA 8.95 USD
    49.90 USD

  48. 2008-08-28 * Buy shares of ITOT 8.95 USD
    40.95 USD

  49. 2008-08-04 * BANK FEES Monthly bank fee 4.00 USD
    32.00 USD

  50. 2008-07-04 * BANK FEES Monthly bank fee 4.00 USD
    28.00 USD

  51. 2008-06-04 * BANK FEES Monthly bank fee 4.00 USD
    24.00 USD

  52. 2008-05-04 * BANK FEES Monthly bank fee 4.00 USD
    20.00 USD

  53. 2008-04-04 * BANK FEES Monthly bank fee 4.00 USD
    16.00 USD

  54. 2008-03-04 * BANK FEES Monthly bank fee 4.00 USD
    12.00 USD

  55. 2008-02-04 * BANK FEES Monthly bank fee 4.00 USD
    8.00 USD

  56. 2008-01-04 * BANK FEES Monthly bank fee 4.00 USD
    4.00 USD

  57. 1980-05-12 Open

  58. 1980-05-12 Open