Huge Example file ▾Journal

  1. Date F Narration/Payee Position Price Cost

  2. 2010-10-01 pri

  3. 2010-10-01 pri

  4. 2010-10-01 pri

  5. 2010-10-01 pri

  6. 2010-10-01 pri

  7. 2010-10-01 pri

  8. 2010-10-01 * ChichipotleEating out with Natasha

  9. 2010-09-28 * Rose FlowerEating out with Natasha

  10. 2010-09-26 * Metro Transport AuthorityTram tickets

  11. 2010-09-26 * Jewel of MorrocoEating out alone

  12. 2010-09-25 * Corner DeliBuying groceries

  13. 2010-09-24 pri

  14. 2010-09-24 pri

  15. 2010-09-24 pri

  16. 2010-09-24 pri

  17. 2010-09-24 pri

  18. 2010-09-24 pri

  19. 2010-09-23 * HooliPayroll

  20. 2010-09-23 * China GardenEating out alone

  21. 2010-09-21 * Wine-Tarner Cable

  22. 2010-09-20 * ChichipotleEating out with Joe

  23. 2010-09-19 Bal Assets:US:BofA:Checking 2067.96 USD

  24. 2010-09-18 * Dividends on portfolio

  25. 2010-09-18 * Verizon Wireless

  26. 2010-09-17 pri

  27. 2010-09-17 pri

  28. 2010-09-17 pri

  29. 2010-09-17 pri

  30. 2010-09-17 pri

  31. 2010-09-17 pri

  32. 2010-09-16 * China GardenEating out with Joe

  33. 2010-09-14 * Farmer FreshBuying groceries

  34. 2010-09-14 Bal Liabilities:US:Chase:Slate -2196.32 USD

  35. 2010-09-12 * Goba GobaEating out after work

  36. 2010-09-11 * Rose FlowerEating out

  37. 2010-09-10 pri

  38. 2010-09-10 pri

  39. 2010-09-10 pri

  40. 2010-09-10 pri

  41. 2010-09-10 pri

  42. 2010-09-10 pri

  43. 2010-09-09 * HooliPayroll

  44. 2010-09-09 * Chase:SlatePaying off credit card

  45. 2010-09-09 * Rose FlowerEating out with Bill

  46. 2010-09-09 * EDISON POWER

  47. 2010-09-06 * Corner DeliBuying groceries

  48. 2010-09-05 * Buy shares of GLD

  49. 2010-09-05 * Buy shares of VEA

  50. 2010-09-05 * Cafe ModagorEating out with Bill

  51. 2010-09-04 * RiverBank PropertiesPaying the rent

  52. 2010-09-04 * BANK FEESMonthly bank fee

  53. 2010-09-03 pri

  54. 2010-09-03 pri

  55. 2010-09-03 pri

  56. 2010-09-03 pri

  57. 2010-09-03 pri

  58. 2010-09-03 pri

  59. 2010-09-02 * Kin SoyEating out with Natasha

  60. 2010-08-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  61. 2010-08-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  62. 2010-08-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  63. 2010-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  64. 2010-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  65. 2010-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  66. 2010-08-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  67. 2010-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  68. 2010-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  69. 2010-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  70. 2010-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  71. 2010-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  72. 2010-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  73. 2010-08-27 pri

  74. 2010-08-27 pri

  75. 2010-08-27 pri

  76. 2010-08-27 pri

  77. 2010-08-27 pri

  78. 2010-08-27 pri

  79. 2010-01-01 Open Expenses:Taxes:Y2010:US:SocSec

  80. 2010-01-01 Open Expenses:Taxes:Y2010:US:State

  81. 2010-01-01 Open Expenses:Taxes:Y2010:US:SDI

  82. 2010-01-01 Open Expenses:Taxes:Y2010:US:CityNYC

  83. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal

  84. 2010-01-01 Open Expenses:Taxes:Y2010:US:Medicare

  85. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal:PreTax401k

  86. 2009-01-01 Open Expenses:Taxes:Y2009:US:SocSec

  87. 2009-01-01 Open Expenses:Taxes:Y2009:US:State

  88. 2009-01-01 Open Expenses:Taxes:Y2009:US:SDI

  89. 2009-01-01 Open Expenses:Taxes:Y2009:US:CityNYC

  90. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal

  91. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare

  92. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

  93. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  94. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  95. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  96. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  97. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  98. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  99. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  100. 2008-01-01 Open Expenses:Health:Vision:Insurance

  101. 2008-01-01 Open Expenses:Health:Dental:Insurance

  102. 2008-01-01 Open Expenses:Health:Medical:Insurance

  103. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  104. 2008-01-01 Open Expenses:Vacation

  105. 2008-01-01 Open Assets:US:Hooli:Vacation

  106. 2008-01-01 Open Income:US:Hooli:Vacation

  107. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  108. 2008-01-01 Open Income:US:Hooli:Salary

  109. 2008-01-01 Open Assets:US:Vanguard:Cash

  110. 2008-01-01 Open Income:US:Hooli:Match401k

  111. 2008-01-01 Open Assets:US:Vanguard

  112. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  113. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  114. 2008-01-01 Open Income:US:ETrade:Dividends

  115. 2008-01-01 Open Income:US:ETrade:Gains

  116. 2008-01-01 Open Assets:US:ETrade:GLD

  117. 2008-01-01 Open Assets:US:ETrade:VHT

  118. 2008-01-01 Open Assets:US:ETrade:VEA

  119. 2008-01-01 Open Assets:US:ETrade:ITOT

  120. 2008-01-01 Open Assets:US:ETrade:Cash

  121. 2008-01-01 Open Assets:US:BofA:Checking

  122. 2008-01-01 Open Assets:US:BofA

  123. 1980-05-12 Open Expenses:Financial:Commissions

  124. 1980-05-12 Open Expenses:Financial:Fees

  125. 1980-05-12 Open Expenses:Home:Phone

  126. 1980-05-12 Open Expenses:Home:Internet

  127. 1980-05-12 Open Expenses:Home:Electricity

  128. 1980-05-12 Open Expenses:Home:Rent

  129. 1980-05-12 Open Expenses:Transport:Tram

  130. 1980-05-12 Open Expenses:Food:Alcohol

  131. 1980-05-12 Open Expenses:Food:Coffee

  132. 1980-05-12 Open Expenses:Food:Restaurant

  133. 1980-05-12 Open Expenses:Food:Groceries

  134. 1980-05-12 Open Assets:US:Federal:PreTax401k

  135. 1980-05-12 Open Income:US:Federal:PreTax401k

  136. 1980-05-12 Open Liabilities:US:Chase:Slate

  137. 1980-05-12 Open Liabilities:AccountsPayable

  138. 1980-05-12 Open Equity:Opening-Balances