Huge Example file ▾Assets

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2008-02-29 * Employer match for contribution 600.00 USD
     12868.32 USD
    9500.00 IRAUSD
    25 VACHR

  3. 2008-02-28 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
     12268.32 USD
    9500.00 IRAUSD
    25 VACHR

  4. 2008-02-27 Bal Assets:US:BofA:Checking 2517.71 USD 9717.72 USD
    10700.00 IRAUSD
    20 VACHR

  5. 2008-02-22 * Wine-Tarner Cable -80.14 USD
     9717.72 USD
    10700.00 IRAUSD
    20 VACHR

  6. 2008-02-19 * Verizon Wireless -67.47 USD
     9797.86 USD
    10700.00 IRAUSD
    20 VACHR

  7. 2008-02-18 * Investing 60% of cash in RGAGX 0.00 USD
     9865.33 USD
    10700.00 IRAUSD
    20 VACHR

  8. 2008-02-18 * Investing 40% of cash in VBMPX 0.00 USD
     9865.33 USD
    10700.00 IRAUSD
    20 VACHR

  9. 2008-02-18 * Investing 60% of cash in RGAGX -0.00 USD
     9865.32 USD
    10700.00 IRAUSD
    20 VACHR

  10. 2008-02-18 * Investing 40% of cash in VBMPX -0.00 USD
     9865.32 USD
    10700.00 IRAUSD
    20 VACHR

  11. 2008-02-15 * Employer match for contribution 600.00 USD
     9865.32 USD
    10700.00 IRAUSD
    20 VACHR

  12. 2008-02-14 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
     9265.32 USD
    10700.00 IRAUSD
    20 VACHR

  13. 2008-02-08 * EDISON POWER -65.00 USD
     6714.72 USD
    11900.00 IRAUSD
    15 VACHR

  14. 2008-02-07 * Chase:SlatePaying off credit card -628.33 USD
     6779.72 USD
    11900.00 IRAUSD
    15 VACHR

  15. 2008-02-04 * Investing 60% of cash in RGAGX 0.00 USD
     7408.05 USD
    11900.00 IRAUSD
    15 VACHR

  16. 2008-02-04 * Investing 40% of cash in VBMPX 0.00 USD
     7408.05 USD
    11900.00 IRAUSD
    15 VACHR

  17. 2008-02-04 * Investing 60% of cash in RGAGX -0.00 USD
     7408.05 USD
    11900.00 IRAUSD
    15 VACHR

  18. 2008-02-04 * Investing 40% of cash in VBMPX -0.00 USD
     7408.05 USD
    11900.00 IRAUSD
    15 VACHR

  19. 2008-02-04 * BANK FEESMonthly bank fee -4.00 USD
     7408.05 USD
    11900.00 IRAUSD
    15 VACHR

  20. 2008-02-03 * RiverBank PropertiesPaying the rent -2400.00 USD
     7412.05 USD
    11900.00 IRAUSD
    15 VACHR

  21. 2008-02-01 * Employer match for contribution 600.00 USD
     9812.05 USD
    11900.00 IRAUSD
    15 VACHR

  22. 2008-01-31 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
     9212.05 USD
    11900.00 IRAUSD
    15 VACHR

  23. 2008-01-28 Bal Assets:US:BofA:Checking 3061.45 USD 6661.45 USD
    13100.00 IRAUSD
    10 VACHR

  24. 2008-01-22 * Wine-Tarner Cable -79.95 USD
     6661.45 USD
    13100.00 IRAUSD
    10 VACHR

  25. 2008-01-21 * Investing 60% of cash in RGAGX -0.00 USD
     6741.40 USD
    13100.00 IRAUSD
    10 VACHR

  26. 2008-01-21 * Investing 40% of cash in VBMPX 0.00 USD
     6741.40 USD
    13100.00 IRAUSD
    10 VACHR

  27. 2008-01-21 * Investing 60% of cash in RGAGX -0.00 USD
     6741.40 USD
    13100.00 IRAUSD
    10 VACHR

  28. 2008-01-21 * Investing 40% of cash in VBMPX -0.00 USD
     6741.40 USD
    13100.00 IRAUSD
    10 VACHR

  29. 2008-01-19 * Verizon Wireless -47.85 USD
     6741.40 USD
    13100.00 IRAUSD
    10 VACHR

  30. 2008-01-18 * Employer match for contribution 600.00 USD
     6789.25 USD
    13100.00 IRAUSD
    10 VACHR

  31. 2008-01-17 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
     6189.25 USD
    13100.00 IRAUSD
    10 VACHR

  32. 2008-01-11 * Chase:SlatePaying off credit card -100.65 USD
     3638.65 USD
    14300.00 IRAUSD
    5 VACHR

  33. 2008-01-08 * EDISON POWER -65.00 USD
     3739.30 USD
    14300.00 IRAUSD
    5 VACHR

  34. 2008-01-07 * Investing 60% of cash in RGAGX 0.00 USD
     3804.30 USD
    14300.00 IRAUSD
    5 VACHR

  35. 2008-01-07 * Investing 40% of cash in VBMPX -0.00 USD
     3804.30 USD
    14300.00 IRAUSD
    5 VACHR

  36. 2008-01-07 * Investing 60% of cash in RGAGX -0.00 USD
     3804.30 USD
    14300.00 IRAUSD
    5 VACHR

  37. 2008-01-07 * Investing 40% of cash in VBMPX -0.00 USD
     3804.30 USD
    14300.00 IRAUSD
    5 VACHR

  38. 2008-01-04 * Employer match for contribution 600.00 USD
     3804.30 USD
    14300.00 IRAUSD
    5 VACHR

  39. 2008-01-04 * RiverBank PropertiesPaying the rent -2400.00 USD
     3204.30 USD
    14300.00 IRAUSD
    5 VACHR

  40. 2008-01-04 * BANK FEESMonthly bank fee -4.00 USD
     5604.30 USD
    14300.00 IRAUSD
    5 VACHR

  41. 2008-01-03 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
     5608.30 USD
    14300.00 IRAUSD
    5 VACHR

  42. 2008-01-02 Bal Assets:US:BofA:Checking 3057.70 USD 3057.70 USD
    15500.00 IRAUSD

  43. 2008-01-01 * Allowed contributions for one year 15500.00 IRAUSD
     3057.70 USD
    15500.00 IRAUSD

  44. 2008-01-01 * Opening Balance for checking account 3057.70 USD
     3057.70 USD

  45. 2008-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD

  46. 2008-01-01 Open Assets:US:Hooli:Vacation

  47. 2008-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  48. 2008-01-01 Open Assets:US:Vanguard ad in ph

    address:
    P.O. Box 1110, Valley Forge, PA 19482-1110
    institution:
    Vanguard Group
    phone:
    +1.800.523.1188

  49. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  50. 2008-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  51. 2008-01-01 Open Assets:US:ETrade:GLD

  52. 2008-01-01 Open Assets:US:ETrade:VHT

  53. 2008-01-01 Open Assets:US:ETrade:VEA

  54. 2008-01-01 Open Assets:US:ETrade:ITOT

  55. 2008-01-01 Open Assets:US:ETrade:Cash

  56. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  57. 2008-01-01 Open Assets:US:BofA ad in ph

    address:
    123 America Street, LargeTown, USA
    institution:
    Bank of America
    phone:
    +1.012.345.6789

  58. 1980-05-12 Open Assets:US:Federal:PreTax401k