Huge Example file ▾Expenses:Financial

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

  2. 2011-12-01 * Sell shares of VEA 8.95 USD
    733.95 USD

  3. 2011-11-19 * Buy shares of ITOT 8.95 USD
    725.00 USD

  4. 2011-11-19 * Buy shares of VEA 8.95 USD
    716.05 USD

  5. 2011-11-19 * Buy shares of VHT 8.95 USD
    707.10 USD

  6. 2011-11-19 * Buy shares of GLD 8.95 USD
    698.15 USD

  7. 2011-11-04 * BANK FEES Monthly bank fee 4.00 USD
    689.20 USD

  8. 2011-10-14 * Buy shares of VHT 8.95 USD
    685.20 USD

  9. 2011-10-04 * BANK FEES Monthly bank fee 4.00 USD
    676.25 USD

  10. 2011-09-30 * Sell shares of VHT 8.95 USD
    672.25 USD

  11. 2011-09-29 * Sell shares of GLD 8.95 USD
    663.30 USD

  12. 2011-09-11 * Buy shares of ITOT 8.95 USD
    654.35 USD

  13. 2011-09-11 * Buy shares of VHT 8.95 USD
    645.40 USD

  14. 2011-09-11 * Buy shares of GLD 8.95 USD
    636.45 USD

  15. 2011-09-11 * Buy shares of VEA 8.95 USD
    627.50 USD

  16. 2011-09-04 * BANK FEES Monthly bank fee 4.00 USD
    618.55 USD

  17. 2011-09-01 * Sell shares of VHT 8.95 USD
    614.55 USD

  18. 2011-08-04 * BANK FEES Monthly bank fee 4.00 USD
    605.60 USD

  19. 2011-07-04 * Buy shares of ITOT 8.95 USD
    601.60 USD

  20. 2011-07-04 * Buy shares of GLD 8.95 USD
    592.65 USD

  21. 2011-07-04 * Buy shares of VHT 8.95 USD
    583.70 USD

  22. 2011-07-04 * BANK FEES Monthly bank fee 4.00 USD
    574.75 USD

  23. 2011-06-26 * Sell shares of ITOT 8.95 USD
    570.75 USD

  24. 2011-06-18 * Buy shares of ITOT 8.95 USD
    561.80 USD

  25. 2011-06-12 * Sell shares of GLD 8.95 USD
    552.85 USD

  26. 2011-06-04 * BANK FEES Monthly bank fee 4.00 USD
    543.90 USD

  27. 2011-05-04 * BANK FEES Monthly bank fee 4.00 USD
    539.90 USD

  28. 2011-04-04 * BANK FEES Monthly bank fee 4.00 USD
    535.90 USD

  29. 2011-03-04 * BANK FEES Monthly bank fee 4.00 USD
    531.90 USD

  30. 2011-02-04 * BANK FEES Monthly bank fee 4.00 USD
    527.90 USD

  31. 2011-01-29 * Buy shares of VHT 8.95 USD
    523.90 USD

  32. 2011-01-26 * Sell shares of GLD 8.95 USD
    514.95 USD

  33. 2011-01-04 * BANK FEES Monthly bank fee 4.00 USD
    506.00 USD

  34. 2010-12-06 * Buy shares of VEA 8.95 USD
    502.00 USD

  35. 2010-12-06 * Buy shares of GLD 8.95 USD
    493.05 USD

  36. 2010-12-06 * Buy shares of VHT 8.95 USD
    484.10 USD

  37. 2010-12-06 * Buy shares of ITOT 8.95 USD
    475.15 USD

  38. 2010-12-04 * BANK FEES Monthly bank fee 4.00 USD
    466.20 USD

  39. 2010-11-04 * BANK FEES Monthly bank fee 4.00 USD
    462.20 USD

  40. 2010-10-08 * Buy shares of GLD 8.95 USD
    458.20 USD

  41. 2010-10-04 * BANK FEES Monthly bank fee 4.00 USD
    449.25 USD

  42. 2010-09-05 * Buy shares of GLD 8.95 USD
    445.25 USD

  43. 2010-09-05 * Buy shares of VEA 8.95 USD
    436.30 USD

  44. 2010-09-04 * BANK FEES Monthly bank fee 4.00 USD
    427.35 USD

  45. 2010-08-22 * Buy shares of GLD 8.95 USD
    423.35 USD

  46. 2010-08-22 * Buy shares of ITOT 8.95 USD
    414.40 USD

  47. 2010-08-22 * Buy shares of VHT 8.95 USD
    405.45 USD

  48. 2010-08-22 * Buy shares of VEA 8.95 USD
    396.50 USD

  49. 2010-08-04 * BANK FEES Monthly bank fee 4.00 USD
    387.55 USD

  50. 2010-08-02 * Sell shares of VHT 8.95 USD
    383.55 USD

  51. 2010-07-25 * Buy shares of VEA 8.95 USD
    374.60 USD

  52. 2010-07-25 * Buy shares of ITOT 8.95 USD
    365.65 USD

  53. 2010-07-04 * BANK FEES Monthly bank fee 4.00 USD
    356.70 USD

  54. 2010-06-04 * BANK FEES Monthly bank fee 4.00 USD
    352.70 USD

  55. 2010-05-17 * Buy shares of VEA 8.95 USD
    348.70 USD

  56. 2010-05-17 * Buy shares of GLD 8.95 USD
    339.75 USD

  57. 2010-05-04 * BANK FEES Monthly bank fee 4.00 USD
    330.80 USD

  58. 2010-04-10 * Sell shares of GLD 8.95 USD
    326.80 USD

  59. 2010-04-04 * BANK FEES Monthly bank fee 4.00 USD
    317.85 USD

  60. 2010-03-04 * BANK FEES Monthly bank fee 4.00 USD
    313.85 USD

  61. 2010-02-04 * BANK FEES Monthly bank fee 4.00 USD
    309.85 USD

  62. 2010-01-04 * BANK FEES Monthly bank fee 4.00 USD
    305.85 USD

  63. 2009-12-04 * BANK FEES Monthly bank fee 4.00 USD
    301.85 USD

  64. 2009-11-09 * Buy shares of VEA 8.95 USD
    297.85 USD

  65. 2009-11-04 * BANK FEES Monthly bank fee 4.00 USD
    288.90 USD

  66. 2009-10-04 * BANK FEES Monthly bank fee 4.00 USD
    284.90 USD

  67. 2009-09-15 * Buy shares of ITOT 8.95 USD
    280.90 USD

  68. 2009-09-15 * Buy shares of VHT 8.95 USD
    271.95 USD

  69. 2009-09-15 * Buy shares of GLD 8.95 USD
    263.00 USD

  70. 2009-09-15 * Buy shares of VEA 8.95 USD
    254.05 USD

  71. 2009-09-04 * BANK FEES Monthly bank fee 4.00 USD
    245.10 USD

  72. 2009-08-04 * BANK FEES Monthly bank fee 4.00 USD
    241.10 USD

  73. 2009-07-24 * Buy shares of GLD 8.95 USD
    237.10 USD

  74. 2009-07-04 * BANK FEES Monthly bank fee 4.00 USD
    228.15 USD

  75. 2009-06-04 * BANK FEES Monthly bank fee 4.00 USD
    224.15 USD

  76. 2009-05-04 * BANK FEES Monthly bank fee 4.00 USD
    220.15 USD

  77. 2009-04-04 * BANK FEES Monthly bank fee 4.00 USD
    216.15 USD

  78. 2009-03-04 * BANK FEES Monthly bank fee 4.00 USD
    212.15 USD

  79. 2009-02-04 * BANK FEES Monthly bank fee 4.00 USD
    208.15 USD

  80. 2009-02-02 * Buy shares of VEA 8.95 USD
    204.15 USD

  81. 2009-02-02 * Buy shares of GLD 8.95 USD
    195.20 USD

  82. 2009-02-02 * Buy shares of ITOT 8.95 USD
    186.25 USD

  83. 2009-02-02 * Buy shares of VHT 8.95 USD
    177.30 USD

  84. 2009-01-29 * Sell shares of VHT 8.95 USD
    168.35 USD

  85. 2009-01-04 * BANK FEES Monthly bank fee 4.00 USD
    159.40 USD

  86. 2008-12-04 * BANK FEES Monthly bank fee 4.00 USD
    155.40 USD

  87. 2008-11-09 * Buy shares of VHT 8.95 USD
    151.40 USD

  88. 2008-11-09 * Buy shares of GLD 8.95 USD
    142.45 USD

  89. 2008-11-04 * BANK FEES Monthly bank fee 4.00 USD
    133.50 USD

  90. 2008-10-04 * BANK FEES Monthly bank fee 4.00 USD
    129.50 USD

  91. 2008-09-24 * Sell shares of ITOT 8.95 USD
    125.50 USD

  92. 2008-09-23 * Sell shares of VEA 8.95 USD
    116.55 USD

  93. 2008-09-10 * Buy shares of ITOT 8.95 USD
    107.60 USD

  94. 2008-09-10 * Buy shares of GLD 8.95 USD
    98.65 USD

  95. 2008-09-10 * Buy shares of VEA 8.95 USD
    89.70 USD

  96. 2008-09-10 * Buy shares of VHT 8.95 USD
    80.75 USD

  97. 2008-09-06 * Sell shares of VEA 8.95 USD
    71.80 USD

  98. 2008-09-04 * BANK FEES Monthly bank fee 4.00 USD
    62.85 USD

  99. 2008-08-28 * Buy shares of VHT 8.95 USD
    58.85 USD

  100. 2008-08-28 * Buy shares of VEA 8.95 USD
    49.90 USD

  101. 2008-08-28 * Buy shares of ITOT 8.95 USD
    40.95 USD

  102. 2008-08-04 * BANK FEES Monthly bank fee 4.00 USD
    32.00 USD

  103. 2008-07-04 * BANK FEES Monthly bank fee 4.00 USD
    28.00 USD

  104. 2008-06-04 * BANK FEES Monthly bank fee 4.00 USD
    24.00 USD

  105. 2008-05-04 * BANK FEES Monthly bank fee 4.00 USD
    20.00 USD

  106. 2008-04-04 * BANK FEES Monthly bank fee 4.00 USD
    16.00 USD

  107. 2008-03-04 * BANK FEES Monthly bank fee 4.00 USD
    12.00 USD

  108. 2008-02-04 * BANK FEES Monthly bank fee 4.00 USD
    8.00 USD

  109. 2008-01-04 * BANK FEES Monthly bank fee 4.00 USD
    4.00 USD

  110. 1980-05-12 Open

  111. 1980-05-12 Open