Huge Example file ▾Expenses:Financial

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

  2. 2014-03-04 * BANK FEES Monthly bank fee 4.00 USD
    1239.75 USD

  3. 2014-02-04 * BANK FEES Monthly bank fee 4.00 USD
    1235.75 USD

  4. 2014-01-04 * BANK FEES Monthly bank fee 4.00 USD
    1231.75 USD

  5. 2013-12-06 * Buy shares of VHT 8.95 USD
    1227.75 USD

  6. 2013-12-06 * Buy shares of GLD 8.95 USD
    1218.80 USD

  7. 2013-12-04 * BANK FEES Monthly bank fee 4.00 USD
    1209.85 USD

  8. 2013-11-19 * Sell shares of GLD 8.95 USD
    1205.85 USD

  9. 2013-11-09 * Buy shares of VEA 8.95 USD
    1196.90 USD

  10. 2013-11-09 * Buy shares of GLD 8.95 USD
    1187.95 USD

  11. 2013-11-09 * Buy shares of VHT 8.95 USD
    1179.00 USD

  12. 2013-11-09 * Buy shares of ITOT 8.95 USD
    1170.05 USD

  13. 2013-11-04 * BANK FEES Monthly bank fee 4.00 USD
    1161.10 USD

  14. 2013-10-04 * BANK FEES Monthly bank fee 4.00 USD
    1157.10 USD

  15. 2013-09-08 * Buy shares of ITOT 8.95 USD
    1153.10 USD

  16. 2013-09-08 * Buy shares of VHT 8.95 USD
    1144.15 USD

  17. 2013-09-08 * Buy shares of VEA 8.95 USD
    1135.20 USD

  18. 2013-09-04 * BANK FEES Monthly bank fee 4.00 USD
    1126.25 USD

  19. 2013-08-26 * Buy shares of VEA 8.95 USD
    1122.25 USD

  20. 2013-08-04 * BANK FEES Monthly bank fee 4.00 USD
    1113.30 USD

  21. 2013-07-30 * Sell shares of VEA 8.95 USD
    1109.30 USD

  22. 2013-07-18 * Buy shares of VEA 8.95 USD
    1100.35 USD

  23. 2013-07-14 * Sell shares of VHT 8.95 USD
    1091.40 USD

  24. 2013-07-04 * BANK FEES Monthly bank fee 4.00 USD
    1082.45 USD

  25. 2013-06-04 * BANK FEES Monthly bank fee 4.00 USD
    1078.45 USD

  26. 2013-05-15 * Buy shares of GLD 8.95 USD
    1074.45 USD

  27. 2013-05-15 * Buy shares of ITOT 8.95 USD
    1065.50 USD

  28. 2013-05-15 * Buy shares of VEA 8.95 USD
    1056.55 USD

  29. 2013-05-04 * Sell shares of VEA 8.95 USD
    1047.60 USD

  30. 2013-05-04 * BANK FEES Monthly bank fee 4.00 USD
    1038.65 USD

  31. 2013-05-01 * Sell shares of GLD 8.95 USD
    1034.65 USD

  32. 2013-04-04 * BANK FEES Monthly bank fee 4.00 USD
    1025.70 USD

  33. 2013-03-04 * BANK FEES Monthly bank fee 4.00 USD
    1021.70 USD

  34. 2013-02-10 * Buy shares of VHT 8.95 USD
    1017.70 USD

  35. 2013-02-10 * Buy shares of VEA 8.95 USD
    1008.75 USD

  36. 2013-02-10 * Buy shares of ITOT 8.95 USD
    999.80 USD

  37. 2013-02-10 * Buy shares of GLD 8.95 USD
    990.85 USD

  38. 2013-02-04 * BANK FEES Monthly bank fee 4.00 USD
    981.90 USD

  39. 2013-02-01 * Sell shares of VHT 8.95 USD
    977.90 USD

  40. 2013-01-04 * BANK FEES Monthly bank fee 4.00 USD
    968.95 USD

  41. 2012-12-11 * Sell shares of GLD 8.95 USD
    964.95 USD

  42. 2012-12-04 * BANK FEES Monthly bank fee 4.00 USD
    956.00 USD

  43. 2012-11-16 * Buy shares of VHT 8.95 USD
    952.00 USD

  44. 2012-11-04 * BANK FEES Monthly bank fee 4.00 USD
    943.05 USD

  45. 2012-10-04 * BANK FEES Monthly bank fee 4.00 USD
    939.05 USD

  46. 2012-09-21 * Buy shares of ITOT 8.95 USD
    935.05 USD

  47. 2012-09-21 * Buy shares of VEA 8.95 USD
    926.10 USD

  48. 2012-09-21 * Buy shares of VHT 8.95 USD
    917.15 USD

  49. 2012-09-21 * Buy shares of GLD 8.95 USD
    908.20 USD

  50. 2012-09-04 * BANK FEES Monthly bank fee 4.00 USD
    899.25 USD

  51. 2012-08-10 * Buy shares of ITOT 8.95 USD
    895.25 USD

  52. 2012-08-10 * Buy shares of GLD 8.95 USD
    886.30 USD

  53. 2012-08-04 * BANK FEES Monthly bank fee 4.00 USD
    877.35 USD

  54. 2012-07-26 * Sell shares of VEA 8.95 USD
    873.35 USD

  55. 2012-07-04 * BANK FEES Monthly bank fee 4.00 USD
    864.40 USD

  56. 2012-06-04 * BANK FEES Monthly bank fee 4.00 USD
    860.40 USD

  57. 2012-05-21 * Buy shares of ITOT 8.95 USD
    856.40 USD

  58. 2012-05-21 * Buy shares of VHT 8.95 USD
    847.45 USD

  59. 2012-05-21 * Buy shares of VEA 8.95 USD
    838.50 USD

  60. 2012-05-21 * Buy shares of GLD 8.95 USD
    829.55 USD

  61. 2012-05-05 * Sell shares of GLD 8.95 USD
    820.60 USD

  62. 2012-05-04 * BANK FEES Monthly bank fee 4.00 USD
    811.65 USD

  63. 2012-04-04 * BANK FEES Monthly bank fee 4.00 USD
    807.65 USD

  64. 2012-03-04 * BANK FEES Monthly bank fee 4.00 USD
    803.65 USD

  65. 2012-02-13 * Buy shares of ITOT 8.95 USD
    799.65 USD

  66. 2012-02-04 * BANK FEES Monthly bank fee 4.00 USD
    790.70 USD

  67. 2012-01-23 * Sell shares of ITOT 8.95 USD
    786.70 USD

  68. 2012-01-04 * BANK FEES Monthly bank fee 4.00 USD
    777.75 USD

  69. 2011-12-22 * Buy shares of ITOT 8.95 USD
    773.75 USD

  70. 2011-12-22 * Buy shares of VEA 8.95 USD
    764.80 USD

  71. 2011-12-22 * Buy shares of VHT 8.95 USD
    755.85 USD

  72. 2011-12-22 * Buy shares of GLD 8.95 USD
    746.90 USD

  73. 2011-12-04 * BANK FEES Monthly bank fee 4.00 USD
    737.95 USD

  74. 2011-12-01 * Sell shares of VEA 8.95 USD
    733.95 USD

  75. 2011-11-19 * Buy shares of ITOT 8.95 USD
    725.00 USD

  76. 2011-11-19 * Buy shares of VEA 8.95 USD
    716.05 USD

  77. 2011-11-19 * Buy shares of VHT 8.95 USD
    707.10 USD

  78. 2011-11-19 * Buy shares of GLD 8.95 USD
    698.15 USD

  79. 2011-11-04 * BANK FEES Monthly bank fee 4.00 USD
    689.20 USD

  80. 2011-10-14 * Buy shares of VHT 8.95 USD
    685.20 USD

  81. 2011-10-04 * BANK FEES Monthly bank fee 4.00 USD
    676.25 USD

  82. 2011-09-30 * Sell shares of VHT 8.95 USD
    672.25 USD

  83. 2011-09-29 * Sell shares of GLD 8.95 USD
    663.30 USD

  84. 2011-09-11 * Buy shares of ITOT 8.95 USD
    654.35 USD

  85. 2011-09-11 * Buy shares of VHT 8.95 USD
    645.40 USD

  86. 2011-09-11 * Buy shares of GLD 8.95 USD
    636.45 USD

  87. 2011-09-11 * Buy shares of VEA 8.95 USD
    627.50 USD

  88. 2011-09-04 * BANK FEES Monthly bank fee 4.00 USD
    618.55 USD

  89. 2011-09-01 * Sell shares of VHT 8.95 USD
    614.55 USD

  90. 2011-08-04 * BANK FEES Monthly bank fee 4.00 USD
    605.60 USD

  91. 2011-07-04 * Buy shares of ITOT 8.95 USD
    601.60 USD

  92. 2011-07-04 * Buy shares of GLD 8.95 USD
    592.65 USD

  93. 2011-07-04 * Buy shares of VHT 8.95 USD
    583.70 USD

  94. 2011-07-04 * BANK FEES Monthly bank fee 4.00 USD
    574.75 USD

  95. 2011-06-26 * Sell shares of ITOT 8.95 USD
    570.75 USD

  96. 2011-06-18 * Buy shares of ITOT 8.95 USD
    561.80 USD

  97. 2011-06-12 * Sell shares of GLD 8.95 USD
    552.85 USD

  98. 2011-06-04 * BANK FEES Monthly bank fee 4.00 USD
    543.90 USD

  99. 2011-05-04 * BANK FEES Monthly bank fee 4.00 USD
    539.90 USD

  100. 2011-04-04 * BANK FEES Monthly bank fee 4.00 USD
    535.90 USD

  101. 2011-03-04 * BANK FEES Monthly bank fee 4.00 USD
    531.90 USD

  102. 2011-02-04 * BANK FEES Monthly bank fee 4.00 USD
    527.90 USD

  103. 2011-01-29 * Buy shares of VHT 8.95 USD
    523.90 USD

  104. 2011-01-26 * Sell shares of GLD 8.95 USD
    514.95 USD

  105. 2011-01-04 * BANK FEES Monthly bank fee 4.00 USD
    506.00 USD

  106. 2010-12-06 * Buy shares of VEA 8.95 USD
    502.00 USD

  107. 2010-12-06 * Buy shares of GLD 8.95 USD
    493.05 USD

  108. 2010-12-06 * Buy shares of VHT 8.95 USD
    484.10 USD

  109. 2010-12-06 * Buy shares of ITOT 8.95 USD
    475.15 USD

  110. 2010-12-04 * BANK FEES Monthly bank fee 4.00 USD
    466.20 USD

  111. 2010-11-04 * BANK FEES Monthly bank fee 4.00 USD
    462.20 USD

  112. 2010-10-08 * Buy shares of GLD 8.95 USD
    458.20 USD

  113. 2010-10-04 * BANK FEES Monthly bank fee 4.00 USD
    449.25 USD

  114. 2010-09-05 * Buy shares of GLD 8.95 USD
    445.25 USD

  115. 2010-09-05 * Buy shares of VEA 8.95 USD
    436.30 USD

  116. 2010-09-04 * BANK FEES Monthly bank fee 4.00 USD
    427.35 USD

  117. 2010-08-22 * Buy shares of GLD 8.95 USD
    423.35 USD

  118. 2010-08-22 * Buy shares of ITOT 8.95 USD
    414.40 USD

  119. 2010-08-22 * Buy shares of VHT 8.95 USD
    405.45 USD

  120. 2010-08-22 * Buy shares of VEA 8.95 USD
    396.50 USD

  121. 2010-08-04 * BANK FEES Monthly bank fee 4.00 USD
    387.55 USD

  122. 2010-08-02 * Sell shares of VHT 8.95 USD
    383.55 USD

  123. 2010-07-25 * Buy shares of VEA 8.95 USD
    374.60 USD

  124. 2010-07-25 * Buy shares of ITOT 8.95 USD
    365.65 USD

  125. 2010-07-04 * BANK FEES Monthly bank fee 4.00 USD
    356.70 USD

  126. 2010-06-04 * BANK FEES Monthly bank fee 4.00 USD
    352.70 USD

  127. 2010-05-17 * Buy shares of VEA 8.95 USD
    348.70 USD

  128. 2010-05-17 * Buy shares of GLD 8.95 USD
    339.75 USD

  129. 2010-05-04 * BANK FEES Monthly bank fee 4.00 USD
    330.80 USD

  130. 2010-04-10 * Sell shares of GLD 8.95 USD
    326.80 USD

  131. 2010-04-04 * BANK FEES Monthly bank fee 4.00 USD
    317.85 USD

  132. 2010-03-04 * BANK FEES Monthly bank fee 4.00 USD
    313.85 USD

  133. 2010-02-04 * BANK FEES Monthly bank fee 4.00 USD
    309.85 USD

  134. 2010-01-04 * BANK FEES Monthly bank fee 4.00 USD
    305.85 USD

  135. 2009-12-04 * BANK FEES Monthly bank fee 4.00 USD
    301.85 USD

  136. 2009-11-09 * Buy shares of VEA 8.95 USD
    297.85 USD

  137. 2009-11-04 * BANK FEES Monthly bank fee 4.00 USD
    288.90 USD

  138. 2009-10-04 * BANK FEES Monthly bank fee 4.00 USD
    284.90 USD

  139. 2009-09-15 * Buy shares of ITOT 8.95 USD
    280.90 USD

  140. 2009-09-15 * Buy shares of VHT 8.95 USD
    271.95 USD

  141. 2009-09-15 * Buy shares of GLD 8.95 USD
    263.00 USD

  142. 2009-09-15 * Buy shares of VEA 8.95 USD
    254.05 USD

  143. 2009-09-04 * BANK FEES Monthly bank fee 4.00 USD
    245.10 USD

  144. 2009-08-04 * BANK FEES Monthly bank fee 4.00 USD
    241.10 USD

  145. 2009-07-24 * Buy shares of GLD 8.95 USD
    237.10 USD

  146. 2009-07-04 * BANK FEES Monthly bank fee 4.00 USD
    228.15 USD

  147. 2009-06-04 * BANK FEES Monthly bank fee 4.00 USD
    224.15 USD

  148. 2009-05-04 * BANK FEES Monthly bank fee 4.00 USD
    220.15 USD

  149. 2009-04-04 * BANK FEES Monthly bank fee 4.00 USD
    216.15 USD

  150. 2009-03-04 * BANK FEES Monthly bank fee 4.00 USD
    212.15 USD

  151. 2009-02-04 * BANK FEES Monthly bank fee 4.00 USD
    208.15 USD

  152. 2009-02-02 * Buy shares of VEA 8.95 USD
    204.15 USD

  153. 2009-02-02 * Buy shares of GLD 8.95 USD
    195.20 USD

  154. 2009-02-02 * Buy shares of ITOT 8.95 USD
    186.25 USD

  155. 2009-02-02 * Buy shares of VHT 8.95 USD
    177.30 USD

  156. 2009-01-29 * Sell shares of VHT 8.95 USD
    168.35 USD

  157. 2009-01-04 * BANK FEES Monthly bank fee 4.00 USD
    159.40 USD

  158. 2008-12-04 * BANK FEES Monthly bank fee 4.00 USD
    155.40 USD

  159. 2008-11-09 * Buy shares of VHT 8.95 USD
    151.40 USD

  160. 2008-11-09 * Buy shares of GLD 8.95 USD
    142.45 USD

  161. 2008-11-04 * BANK FEES Monthly bank fee 4.00 USD
    133.50 USD

  162. 2008-10-04 * BANK FEES Monthly bank fee 4.00 USD
    129.50 USD

  163. 2008-09-24 * Sell shares of ITOT 8.95 USD
    125.50 USD

  164. 2008-09-23 * Sell shares of VEA 8.95 USD
    116.55 USD

  165. 2008-09-10 * Buy shares of ITOT 8.95 USD
    107.60 USD

  166. 2008-09-10 * Buy shares of GLD 8.95 USD
    98.65 USD

  167. 2008-09-10 * Buy shares of VEA 8.95 USD
    89.70 USD

  168. 2008-09-10 * Buy shares of VHT 8.95 USD
    80.75 USD

  169. 2008-09-06 * Sell shares of VEA 8.95 USD
    71.80 USD

  170. 2008-09-04 * BANK FEES Monthly bank fee 4.00 USD
    62.85 USD

  171. 2008-08-28 * Buy shares of VHT 8.95 USD
    58.85 USD

  172. 2008-08-28 * Buy shares of VEA 8.95 USD
    49.90 USD

  173. 2008-08-28 * Buy shares of ITOT 8.95 USD
    40.95 USD

  174. 2008-08-04 * BANK FEES Monthly bank fee 4.00 USD
    32.00 USD

  175. 2008-07-04 * BANK FEES Monthly bank fee 4.00 USD
    28.00 USD

  176. 2008-06-04 * BANK FEES Monthly bank fee 4.00 USD
    24.00 USD

  177. 2008-05-04 * BANK FEES Monthly bank fee 4.00 USD
    20.00 USD

  178. 2008-04-04 * BANK FEES Monthly bank fee 4.00 USD
    16.00 USD

  179. 2008-03-04 * BANK FEES Monthly bank fee 4.00 USD
    12.00 USD

  180. 2008-02-04 * BANK FEES Monthly bank fee 4.00 USD
    8.00 USD

  181. 2008-01-04 * BANK FEES Monthly bank fee 4.00 USD
    4.00 USD

  182. 1980-05-12 Open

  183. 1980-05-12 Open