Huge Example file ▾Assets

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

  2. 2008-05-26 * Investing 60% of cash in RGAGX -0.00 USD
    21665.42 USD
    2300.00 IRAUSD
    55 VACHR

  3. 2008-05-26 * Investing 40% of cash in VBMPX 0.00 USD
    21665.42 USD
    2300.00 IRAUSD
    55 VACHR

  4. 2008-05-26 * Investing 60% of cash in RGAGX -0.00 USD
    21665.42 USD
    2300.00 IRAUSD
    55 VACHR

  5. 2008-05-26 * Investing 40% of cash in VBMPX 0.00 USD
    21665.42 USD
    2300.00 IRAUSD
    55 VACHR

  6. 2008-05-23 * Employer match for contribution 600.00 USD
    21665.42 USD
    2300.00 IRAUSD
    55 VACHR

  7. 2008-05-23 * Wine-Tarner Cable -79.94 USD
    21065.42 USD
    2300.00 IRAUSD
    55 VACHR

  8. 2008-05-22 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    21145.36 USD
    2300.00 IRAUSD
    55 VACHR

  9. 2008-05-20 * Verizon Wireless -64.47 USD
    18594.76 USD
    3500.00 IRAUSD
    50 VACHR

  10. 2008-05-14 Bal 659.20 USD 18659.23 USD
    3500.00 IRAUSD
    50 VACHR

  11. 2008-05-12 * Investing 60% of cash in RGAGX 0.00 USD
    18659.23 USD
    3500.00 IRAUSD
    50 VACHR

  12. 2008-05-12 * Investing 40% of cash in VBMPX 0.00 USD
    18659.22 USD
    3500.00 IRAUSD
    50 VACHR

  13. 2008-05-12 * Investing 60% of cash in RGAGX -0.00 USD
    18659.22 USD
    3500.00 IRAUSD
    50 VACHR

  14. 2008-05-12 * Investing 40% of cash in VBMPX 0.00 USD
    18659.23 USD
    3500.00 IRAUSD
    50 VACHR

  15. 2008-05-09 * Employer match for contribution 600.00 USD
    18659.22 USD
    3500.00 IRAUSD
    50 VACHR

  16. 2008-05-09 * EDISON POWER -65.00 USD
    18059.22 USD
    3500.00 IRAUSD
    50 VACHR

  17. 2008-05-08 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    18124.22 USD
    3500.00 IRAUSD
    50 VACHR

  18. 2008-05-08 * Chase:Slate Paying off credit card -745.31 USD
    15573.62 USD
    4700.00 IRAUSD
    45 VACHR

  19. 2008-05-04 * RiverBank Properties Paying the rent -2400.00 USD
    16318.93 USD
    4700.00 IRAUSD
    45 VACHR

  20. 2008-05-04 * BANK FEES Monthly bank fee -4.00 USD
    18718.93 USD
    4700.00 IRAUSD
    45 VACHR

  21. 2008-04-28 * Investing 60% of cash in RGAGX 0.00 USD
    18722.93 USD
    4700.00 IRAUSD
    45 VACHR

  22. 2008-04-28 * Investing 40% of cash in VBMPX -0.00 USD
    18722.93 USD
    4700.00 IRAUSD
    45 VACHR

  23. 2008-04-28 * Investing 60% of cash in RGAGX 0.00 USD
    18722.93 USD
    4700.00 IRAUSD
    45 VACHR

  24. 2008-04-28 * Investing 40% of cash in VBMPX 0.00 USD
    18722.93 USD
    4700.00 IRAUSD
    45 VACHR

  25. 2008-04-25 * Employer match for contribution 600.00 USD
    18722.93 USD
    4700.00 IRAUSD
    45 VACHR

  26. 2008-04-24 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    18122.93 USD
    4700.00 IRAUSD
    45 VACHR

  27. 2008-04-22 * Wine-Tarner Cable -80.06 USD
    15572.33 USD
    5900.00 IRAUSD
    40 VACHR

  28. 2008-04-22 Bal 1252.37 USD 15652.39 USD
    5900.00 IRAUSD
    40 VACHR

  29. 2008-04-20 * Verizon Wireless -58.34 USD
    15652.39 USD
    5900.00 IRAUSD
    40 VACHR

  30. 2008-04-14 * Investing 60% of cash in RGAGX 0.00 USD
    15710.73 USD
    5900.00 IRAUSD
    40 VACHR

  31. 2008-04-14 * Investing 40% of cash in VBMPX -0.00 USD
    15710.73 USD
    5900.00 IRAUSD
    40 VACHR

  32. 2008-04-14 * Investing 60% of cash in RGAGX 0.00 USD
    15710.73 USD
    5900.00 IRAUSD
    40 VACHR

  33. 2008-04-14 * Investing 40% of cash in VBMPX 0.00 USD
    15710.72 USD
    5900.00 IRAUSD
    40 VACHR

  34. 2008-04-11 * Employer match for contribution 600.00 USD
    15710.72 USD
    5900.00 IRAUSD
    40 VACHR

  35. 2008-04-11 * Chase:Slate Paying off credit card -718.24 USD
    15110.72 USD
    5900.00 IRAUSD
    40 VACHR

  36. 2008-04-10 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    15828.96 USD
    5900.00 IRAUSD
    40 VACHR

  37. 2008-04-09 * EDISON POWER -65.00 USD
    13278.36 USD
    7100.00 IRAUSD
    35 VACHR

  38. 2008-04-06 * RiverBank Properties Paying the rent -2400.00 USD
    13343.36 USD
    7100.00 IRAUSD
    35 VACHR

  39. 2008-04-04 * BANK FEES Monthly bank fee -4.00 USD
    15743.36 USD
    7100.00 IRAUSD
    35 VACHR

  40. 2008-03-31 * Investing 60% of cash in RGAGX -0.00 USD
    15747.36 USD
    7100.00 IRAUSD
    35 VACHR

  41. 2008-03-31 * Investing 40% of cash in VBMPX 0.00 USD
    15747.36 USD
    7100.00 IRAUSD
    35 VACHR

  42. 2008-03-31 * Investing 60% of cash in RGAGX -0.00 USD
    15747.36 USD
    7100.00 IRAUSD
    35 VACHR

  43. 2008-03-31 * Investing 40% of cash in VBMPX 0.00 USD
    15747.37 USD
    7100.00 IRAUSD
    35 VACHR

  44. 2008-03-28 * Employer match for contribution 600.00 USD
    15747.36 USD
    7100.00 IRAUSD
    35 VACHR

  45. 2008-03-27 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    15147.36 USD
    7100.00 IRAUSD
    35 VACHR

  46. 2008-03-23 Bal 1796.75 USD 12596.76 USD
    8300.00 IRAUSD
    30 VACHR

  47. 2008-03-21 * Wine-Tarner Cable -79.90 USD
    12596.76 USD
    8300.00 IRAUSD
    30 VACHR

  48. 2008-03-20 * Verizon Wireless -67.89 USD
    12676.66 USD
    8300.00 IRAUSD
    30 VACHR

  49. 2008-03-17 * Investing 60% of cash in RGAGX 0.00 USD
    12744.55 USD
    8300.00 IRAUSD
    30 VACHR

  50. 2008-03-17 * Investing 40% of cash in VBMPX -0.00 USD
    12744.55 USD
    8300.00 IRAUSD
    30 VACHR

  51. 2008-03-17 * Investing 60% of cash in RGAGX -0.00 USD
    12744.55 USD
    8300.00 IRAUSD
    30 VACHR

  52. 2008-03-17 * Investing 40% of cash in VBMPX 0.00 USD
    12744.55 USD
    8300.00 IRAUSD
    30 VACHR

  53. 2008-03-14 * Employer match for contribution 600.00 USD
    12744.55 USD
    8300.00 IRAUSD
    30 VACHR

  54. 2008-03-13 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    12144.55 USD
    8300.00 IRAUSD
    30 VACHR

  55. 2008-03-08 * EDISON POWER -65.00 USD
    9593.95 USD
    9500.00 IRAUSD
    25 VACHR

  56. 2008-03-07 * Chase:Slate Paying off credit card -805.37 USD
    9658.95 USD
    9500.00 IRAUSD
    25 VACHR

  57. 2008-03-04 * BANK FEES Monthly bank fee -4.00 USD
    10464.32 USD
    9500.00 IRAUSD
    25 VACHR

  58. 2008-03-03 * Investing 60% of cash in RGAGX -0.00 USD
    10468.32 USD
    9500.00 IRAUSD
    25 VACHR

  59. 2008-03-03 * Investing 40% of cash in VBMPX 0.00 USD
    10468.33 USD
    9500.00 IRAUSD
    25 VACHR

  60. 2008-03-03 * Investing 60% of cash in RGAGX 0.00 USD
    10468.32 USD
    9500.00 IRAUSD
    25 VACHR

  61. 2008-03-03 * Investing 40% of cash in VBMPX -0.00 USD
    10468.32 USD
    9500.00 IRAUSD
    25 VACHR

  62. 2008-03-03 * RiverBank Properties Paying the rent -2400.00 USD
    10468.32 USD
    9500.00 IRAUSD
    25 VACHR

  63. 2008-02-29 * Employer match for contribution 600.00 USD
    12868.32 USD
    9500.00 IRAUSD
    25 VACHR

  64. 2008-02-28 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    12268.32 USD
    9500.00 IRAUSD
    25 VACHR

  65. 2008-02-27 Bal 2517.71 USD 9717.72 USD
    10700.00 IRAUSD
    20 VACHR

  66. 2008-02-22 * Wine-Tarner Cable -80.14 USD
    9717.72 USD
    10700.00 IRAUSD
    20 VACHR

  67. 2008-02-19 * Verizon Wireless -67.47 USD
    9797.86 USD
    10700.00 IRAUSD
    20 VACHR

  68. 2008-02-18 * Investing 60% of cash in RGAGX 0.00 USD
    9865.33 USD
    10700.00 IRAUSD
    20 VACHR

  69. 2008-02-18 * Investing 40% of cash in VBMPX 0.00 USD
    9865.33 USD
    10700.00 IRAUSD
    20 VACHR

  70. 2008-02-18 * Investing 60% of cash in RGAGX -0.00 USD
    9865.32 USD
    10700.00 IRAUSD
    20 VACHR

  71. 2008-02-18 * Investing 40% of cash in VBMPX -0.00 USD
    9865.32 USD
    10700.00 IRAUSD
    20 VACHR

  72. 2008-02-15 * Employer match for contribution 600.00 USD
    9865.32 USD
    10700.00 IRAUSD
    20 VACHR

  73. 2008-02-14 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    9265.32 USD
    10700.00 IRAUSD
    20 VACHR

  74. 2008-02-08 * EDISON POWER -65.00 USD
    6714.72 USD
    11900.00 IRAUSD
    15 VACHR

  75. 2008-02-07 * Chase:Slate Paying off credit card -628.33 USD
    6779.72 USD
    11900.00 IRAUSD
    15 VACHR

  76. 2008-02-04 * Investing 60% of cash in RGAGX 0.00 USD
    7408.05 USD
    11900.00 IRAUSD
    15 VACHR

  77. 2008-02-04 * Investing 40% of cash in VBMPX 0.00 USD
    7408.05 USD
    11900.00 IRAUSD
    15 VACHR

  78. 2008-02-04 * Investing 60% of cash in RGAGX -0.00 USD
    7408.05 USD
    11900.00 IRAUSD
    15 VACHR

  79. 2008-02-04 * Investing 40% of cash in VBMPX -0.00 USD
    7408.05 USD
    11900.00 IRAUSD
    15 VACHR

  80. 2008-02-04 * BANK FEES Monthly bank fee -4.00 USD
    7408.05 USD
    11900.00 IRAUSD
    15 VACHR

  81. 2008-02-03 * RiverBank Properties Paying the rent -2400.00 USD
    7412.05 USD
    11900.00 IRAUSD
    15 VACHR

  82. 2008-02-01 * Employer match for contribution 600.00 USD
    9812.05 USD
    11900.00 IRAUSD
    15 VACHR

  83. 2008-01-31 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    9212.05 USD
    11900.00 IRAUSD
    15 VACHR

  84. 2008-01-28 Bal 3061.45 USD 6661.45 USD
    13100.00 IRAUSD
    10 VACHR

  85. 2008-01-22 * Wine-Tarner Cable -79.95 USD
    6661.45 USD
    13100.00 IRAUSD
    10 VACHR

  86. 2008-01-21 * Investing 60% of cash in RGAGX -0.00 USD
    6741.40 USD
    13100.00 IRAUSD
    10 VACHR

  87. 2008-01-21 * Investing 40% of cash in VBMPX 0.00 USD
    6741.40 USD
    13100.00 IRAUSD
    10 VACHR

  88. 2008-01-21 * Investing 60% of cash in RGAGX -0.00 USD
    6741.40 USD
    13100.00 IRAUSD
    10 VACHR

  89. 2008-01-21 * Investing 40% of cash in VBMPX -0.00 USD
    6741.40 USD
    13100.00 IRAUSD
    10 VACHR

  90. 2008-01-19 * Verizon Wireless -47.85 USD
    6741.40 USD
    13100.00 IRAUSD
    10 VACHR

  91. 2008-01-18 * Employer match for contribution 600.00 USD
    6789.25 USD
    13100.00 IRAUSD
    10 VACHR

  92. 2008-01-17 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    6189.25 USD
    13100.00 IRAUSD
    10 VACHR

  93. 2008-01-11 * Chase:Slate Paying off credit card -100.65 USD
    3638.65 USD
    14300.00 IRAUSD
    5 VACHR

  94. 2008-01-08 * EDISON POWER -65.00 USD
    3739.30 USD
    14300.00 IRAUSD
    5 VACHR

  95. 2008-01-07 * Investing 60% of cash in RGAGX 0.00 USD
    3804.30 USD
    14300.00 IRAUSD
    5 VACHR

  96. 2008-01-07 * Investing 40% of cash in VBMPX -0.00 USD
    3804.30 USD
    14300.00 IRAUSD
    5 VACHR

  97. 2008-01-07 * Investing 60% of cash in RGAGX -0.00 USD
    3804.30 USD
    14300.00 IRAUSD
    5 VACHR

  98. 2008-01-07 * Investing 40% of cash in VBMPX -0.00 USD
    3804.30 USD
    14300.00 IRAUSD
    5 VACHR

  99. 2008-01-04 * Employer match for contribution 600.00 USD
    3804.30 USD
    14300.00 IRAUSD
    5 VACHR

  100. 2008-01-04 * RiverBank Properties Paying the rent -2400.00 USD
    3204.30 USD
    14300.00 IRAUSD
    5 VACHR

  101. 2008-01-04 * BANK FEES Monthly bank fee -4.00 USD
    5604.30 USD
    14300.00 IRAUSD
    5 VACHR

  102. 2008-01-03 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    5608.30 USD
    14300.00 IRAUSD
    5 VACHR

  103. 2008-01-02 Bal 3057.70 USD 3057.70 USD
    15500.00 IRAUSD

  104. 2008-01-01 * Allowed contributions for one year 15500.00 IRAUSD
    3057.70 USD
    15500.00 IRAUSD

  105. 2008-01-01 * Opening Balance for checking account 3057.70 USD
    3057.70 USD

  106. 2008-01-01 Bal 0.00 IRAUSD

  107. 2008-01-01 Open

  108. 2008-01-01 Open

  109. 2008-01-01 Open

  110. 2008-01-01 Open

  111. 2008-01-01 Open

  112. 2008-01-01 Open

  113. 2008-01-01 Open

  114. 2008-01-01 Open

  115. 2008-01-01 Open

  116. 2008-01-01 Open

  117. 2008-01-01 Open

  118. 2008-01-01 Open

  119. 1980-05-12 Open