Huge Example file ▾Assets

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

  2. 2008-09-25 * Hooli Payroll 2550.60 USD
    5 VACHR
    32594.79 USD
    36 VACHR

  3. 2008-09-24 * Sell shares of ITOT -8.51 USD
    30044.19 USD
    31 VACHR

  4. 2008-09-23 * Sell shares of VEA -8.83 USD
    30052.70 USD
    31 VACHR

  5. 2008-09-22 * Wine-Tarner Cable -80.00 USD
    30061.53 USD
    31 VACHR

  6. 2008-09-20 * Verizon Wireless -41.56 USD
    30141.53 USD
    31 VACHR

  7. 2008-09-17 * Dividends on portfolio 19.53 USD
    30183.09 USD
    31 VACHR

  8. 2008-09-11 * Hooli Payroll 2550.60 USD
    5 VACHR
    30163.56 USD
    31 VACHR

  9. 2008-09-10 * Buy shares of ITOT -8.95 USD
    27612.96 USD
    26 VACHR

  10. 2008-09-10 * Buy shares of GLD -8.95 USD
    27621.91 USD
    26 VACHR

  11. 2008-09-10 * Buy shares of VEA -8.95 USD
    27630.86 USD
    26 VACHR

  12. 2008-09-10 * Buy shares of VHT -8.95 USD
    27639.81 USD
    26 VACHR

  13. 2008-09-10 * Chase:Slate Paying off credit card -723.30 USD
    27648.76 USD
    26 VACHR

  14. 2008-09-09 * EDISON POWER -65.00 USD
    28372.06 USD
    26 VACHR

  15. 2008-09-09 Bal 1220.12 USD 28437.06 USD
    26 VACHR

  16. 2008-09-06 * Sell shares of VEA -6.22 USD
    28437.06 USD
    26 VACHR

  17. 2008-09-05 * RiverBank Properties Paying the rent -2400.00 USD
    28443.28 USD
    26 VACHR

  18. 2008-09-04 * BANK FEES Monthly bank fee -4.00 USD
    30843.28 USD
    26 VACHR

  19. 2008-08-28 * Hooli Payroll 2550.60 USD
    5 VACHR
    30847.28 USD
    26 VACHR

  20. 2008-08-28 * Buy shares of VHT -8.95 USD
    28296.68 USD
    21 VACHR

  21. 2008-08-28 * Buy shares of VEA -8.95 USD
    28305.63 USD
    21 VACHR

  22. 2008-08-28 * Buy shares of ITOT -8.95 USD
    28314.58 USD
    21 VACHR

  23. 2008-08-22 * Wine-Tarner Cable -79.97 USD
    28323.53 USD
    21 VACHR

  24. 2008-08-20 * Verizon Wireless -78.64 USD
    28403.50 USD
    21 VACHR

  25. 2008-08-18 Bal 1232.13 USD 28482.14 USD
    21 VACHR

  26. 2008-08-15 * Transfering accumulated savings to other account 28482.14 USD
    21 VACHR

  27. 2008-08-14 * Hooli Payroll 2550.60 USD
    5 VACHR
    28482.14 USD
    21 VACHR

  28. 2008-08-09 * EDISON POWER -65.00 USD
    25931.54 USD
    16 VACHR

  29. 2008-08-07 * Chase:Slate Paying off credit card -448.92 USD
    25996.54 USD
    16 VACHR

  30. 2008-08-05 * RiverBank Properties Paying the rent -2400.00 USD
    26445.46 USD
    16 VACHR

  31. 2008-08-04 * BANK FEES Monthly bank fee -4.00 USD
    28845.46 USD
    16 VACHR

  32. 2008-07-31 * Hooli Payroll 2550.60 USD
    5 VACHR
    28849.46 USD
    16 VACHR

  33. 2008-07-24 Bal 3048.85 USD 26298.86 USD
    11 VACHR

  34. 2008-07-23 * Wine-Tarner Cable -80.13 USD
    26298.86 USD
    11 VACHR

  35. 2008-07-19 * Verizon Wireless -63.81 USD
    26378.99 USD
    11 VACHR

  36. 2008-07-18 * Consume vacation days -64 VACHR
    26442.80 USD
    11 VACHR

  37. 2008-07-17 * Hooli Payroll 2550.60 USD
    5 VACHR
    26442.80 USD
    75 VACHR

  38. 2008-07-09 * EDISON POWER -65.00 USD
    23892.20 USD
    70 VACHR

  39. 2008-07-08 * Chase:Slate Paying off credit card -809.88 USD
    23957.20 USD
    70 VACHR

  40. 2008-07-04 * BANK FEES Monthly bank fee -4.00 USD
    24767.08 USD
    70 VACHR

  41. 2008-07-04 Bal 1521.07 USD 24771.08 USD
    70 VACHR

  42. 2008-07-03 * Hooli Payroll 2550.60 USD
    5 VACHR
    24771.08 USD
    70 VACHR

  43. 2008-07-03 * RiverBank Properties Paying the rent -2400.00 USD
    22220.48 USD
    65 VACHR

  44. 2008-06-23 * Investing 60% of cash in RGAGX -0.00 USD
    24620.48 USD
    65 VACHR

  45. 2008-06-23 * Investing 40% of cash in VBMPX -0.00 USD
    24620.49 USD
    65 VACHR

  46. 2008-06-23 * Investing 60% of cash in RGAGX -0.00 USD
    24620.49 USD
    65 VACHR

  47. 2008-06-23 * Investing 40% of cash in VBMPX 0.00 USD
    24620.49 USD
    65 VACHR

  48. 2008-06-21 * Wine-Tarner Cable -80.13 USD
    24620.49 USD
    65 VACHR

  49. 2008-06-20 * Employer match for contribution 550.00 USD
    24700.62 USD
    65 VACHR

  50. 2008-06-19 * Hooli Payroll 2550.60 USD
    -1100.00 IRAUSD
    5 VACHR
    24150.62 USD
    65 VACHR

  51. 2008-06-18 * Verizon Wireless -60.49 USD
    21600.02 USD
    1100.00 IRAUSD
    60 VACHR

  52. 2008-06-11 * Chase:Slate Paying off credit card -686.50 USD
    21660.51 USD
    1100.00 IRAUSD
    60 VACHR

  53. 2008-06-09 * Investing 60% of cash in RGAGX 0.00 USD
    22347.01 USD
    1100.00 IRAUSD
    60 VACHR

  54. 2008-06-09 * Investing 40% of cash in VBMPX -0.00 USD
    22347.01 USD
    1100.00 IRAUSD
    60 VACHR

  55. 2008-06-09 * Investing 60% of cash in RGAGX -0.00 USD
    22347.01 USD
    1100.00 IRAUSD
    60 VACHR

  56. 2008-06-09 * Investing 40% of cash in VBMPX -0.00 USD
    22347.02 USD
    1100.00 IRAUSD
    60 VACHR

  57. 2008-06-09 * EDISON POWER -65.00 USD
    22347.02 USD
    1100.00 IRAUSD
    60 VACHR

  58. 2008-06-08 Bal 811.99 USD 22412.02 USD
    1100.00 IRAUSD
    60 VACHR

  59. 2008-06-06 * Employer match for contribution 600.00 USD
    22412.02 USD
    1100.00 IRAUSD
    60 VACHR

  60. 2008-06-05 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    21812.02 USD
    1100.00 IRAUSD
    60 VACHR

  61. 2008-06-05 * RiverBank Properties Paying the rent -2400.00 USD
    19261.42 USD
    2300.00 IRAUSD
    55 VACHR

  62. 2008-06-04 * BANK FEES Monthly bank fee -4.00 USD
    21661.42 USD
    2300.00 IRAUSD
    55 VACHR

  63. 2008-05-26 * Investing 60% of cash in RGAGX -0.00 USD
    21665.42 USD
    2300.00 IRAUSD
    55 VACHR

  64. 2008-05-26 * Investing 40% of cash in VBMPX 0.00 USD
    21665.42 USD
    2300.00 IRAUSD
    55 VACHR

  65. 2008-05-26 * Investing 60% of cash in RGAGX -0.00 USD
    21665.42 USD
    2300.00 IRAUSD
    55 VACHR

  66. 2008-05-26 * Investing 40% of cash in VBMPX 0.00 USD
    21665.42 USD
    2300.00 IRAUSD
    55 VACHR

  67. 2008-05-23 * Employer match for contribution 600.00 USD
    21665.42 USD
    2300.00 IRAUSD
    55 VACHR

  68. 2008-05-23 * Wine-Tarner Cable -79.94 USD
    21065.42 USD
    2300.00 IRAUSD
    55 VACHR

  69. 2008-05-22 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    21145.36 USD
    2300.00 IRAUSD
    55 VACHR

  70. 2008-05-20 * Verizon Wireless -64.47 USD
    18594.76 USD
    3500.00 IRAUSD
    50 VACHR

  71. 2008-05-14 Bal 659.20 USD 18659.23 USD
    3500.00 IRAUSD
    50 VACHR

  72. 2008-05-12 * Investing 60% of cash in RGAGX 0.00 USD
    18659.23 USD
    3500.00 IRAUSD
    50 VACHR

  73. 2008-05-12 * Investing 40% of cash in VBMPX 0.00 USD
    18659.22 USD
    3500.00 IRAUSD
    50 VACHR

  74. 2008-05-12 * Investing 60% of cash in RGAGX -0.00 USD
    18659.22 USD
    3500.00 IRAUSD
    50 VACHR

  75. 2008-05-12 * Investing 40% of cash in VBMPX 0.00 USD
    18659.23 USD
    3500.00 IRAUSD
    50 VACHR

  76. 2008-05-09 * Employer match for contribution 600.00 USD
    18659.22 USD
    3500.00 IRAUSD
    50 VACHR

  77. 2008-05-09 * EDISON POWER -65.00 USD
    18059.22 USD
    3500.00 IRAUSD
    50 VACHR

  78. 2008-05-08 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    18124.22 USD
    3500.00 IRAUSD
    50 VACHR

  79. 2008-05-08 * Chase:Slate Paying off credit card -745.31 USD
    15573.62 USD
    4700.00 IRAUSD
    45 VACHR

  80. 2008-05-04 * RiverBank Properties Paying the rent -2400.00 USD
    16318.93 USD
    4700.00 IRAUSD
    45 VACHR

  81. 2008-05-04 * BANK FEES Monthly bank fee -4.00 USD
    18718.93 USD
    4700.00 IRAUSD
    45 VACHR

  82. 2008-04-28 * Investing 60% of cash in RGAGX 0.00 USD
    18722.93 USD
    4700.00 IRAUSD
    45 VACHR

  83. 2008-04-28 * Investing 40% of cash in VBMPX -0.00 USD
    18722.93 USD
    4700.00 IRAUSD
    45 VACHR

  84. 2008-04-28 * Investing 60% of cash in RGAGX 0.00 USD
    18722.93 USD
    4700.00 IRAUSD
    45 VACHR

  85. 2008-04-28 * Investing 40% of cash in VBMPX 0.00 USD
    18722.93 USD
    4700.00 IRAUSD
    45 VACHR

  86. 2008-04-25 * Employer match for contribution 600.00 USD
    18722.93 USD
    4700.00 IRAUSD
    45 VACHR

  87. 2008-04-24 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    18122.93 USD
    4700.00 IRAUSD
    45 VACHR

  88. 2008-04-22 * Wine-Tarner Cable -80.06 USD
    15572.33 USD
    5900.00 IRAUSD
    40 VACHR

  89. 2008-04-22 Bal 1252.37 USD 15652.39 USD
    5900.00 IRAUSD
    40 VACHR

  90. 2008-04-20 * Verizon Wireless -58.34 USD
    15652.39 USD
    5900.00 IRAUSD
    40 VACHR

  91. 2008-04-14 * Investing 60% of cash in RGAGX 0.00 USD
    15710.73 USD
    5900.00 IRAUSD
    40 VACHR

  92. 2008-04-14 * Investing 40% of cash in VBMPX -0.00 USD
    15710.73 USD
    5900.00 IRAUSD
    40 VACHR

  93. 2008-04-14 * Investing 60% of cash in RGAGX 0.00 USD
    15710.73 USD
    5900.00 IRAUSD
    40 VACHR

  94. 2008-04-14 * Investing 40% of cash in VBMPX 0.00 USD
    15710.72 USD
    5900.00 IRAUSD
    40 VACHR

  95. 2008-04-11 * Employer match for contribution 600.00 USD
    15710.72 USD
    5900.00 IRAUSD
    40 VACHR

  96. 2008-04-11 * Chase:Slate Paying off credit card -718.24 USD
    15110.72 USD
    5900.00 IRAUSD
    40 VACHR

  97. 2008-04-10 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    15828.96 USD
    5900.00 IRAUSD
    40 VACHR

  98. 2008-04-09 * EDISON POWER -65.00 USD
    13278.36 USD
    7100.00 IRAUSD
    35 VACHR

  99. 2008-04-06 * RiverBank Properties Paying the rent -2400.00 USD
    13343.36 USD
    7100.00 IRAUSD
    35 VACHR

  100. 2008-04-04 * BANK FEES Monthly bank fee -4.00 USD
    15743.36 USD
    7100.00 IRAUSD
    35 VACHR

  101. 2008-03-31 * Investing 60% of cash in RGAGX -0.00 USD
    15747.36 USD
    7100.00 IRAUSD
    35 VACHR

  102. 2008-03-31 * Investing 40% of cash in VBMPX 0.00 USD
    15747.36 USD
    7100.00 IRAUSD
    35 VACHR

  103. 2008-03-31 * Investing 60% of cash in RGAGX -0.00 USD
    15747.36 USD
    7100.00 IRAUSD
    35 VACHR

  104. 2008-03-31 * Investing 40% of cash in VBMPX 0.00 USD
    15747.37 USD
    7100.00 IRAUSD
    35 VACHR

  105. 2008-03-28 * Employer match for contribution 600.00 USD
    15747.36 USD
    7100.00 IRAUSD
    35 VACHR

  106. 2008-03-27 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    15147.36 USD
    7100.00 IRAUSD
    35 VACHR

  107. 2008-03-23 Bal 1796.75 USD 12596.76 USD
    8300.00 IRAUSD
    30 VACHR

  108. 2008-03-21 * Wine-Tarner Cable -79.90 USD
    12596.76 USD
    8300.00 IRAUSD
    30 VACHR

  109. 2008-03-20 * Verizon Wireless -67.89 USD
    12676.66 USD
    8300.00 IRAUSD
    30 VACHR

  110. 2008-03-17 * Investing 60% of cash in RGAGX 0.00 USD
    12744.55 USD
    8300.00 IRAUSD
    30 VACHR

  111. 2008-03-17 * Investing 40% of cash in VBMPX -0.00 USD
    12744.55 USD
    8300.00 IRAUSD
    30 VACHR

  112. 2008-03-17 * Investing 60% of cash in RGAGX -0.00 USD
    12744.55 USD
    8300.00 IRAUSD
    30 VACHR

  113. 2008-03-17 * Investing 40% of cash in VBMPX 0.00 USD
    12744.55 USD
    8300.00 IRAUSD
    30 VACHR

  114. 2008-03-14 * Employer match for contribution 600.00 USD
    12744.55 USD
    8300.00 IRAUSD
    30 VACHR

  115. 2008-03-13 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    12144.55 USD
    8300.00 IRAUSD
    30 VACHR

  116. 2008-03-08 * EDISON POWER -65.00 USD
    9593.95 USD
    9500.00 IRAUSD
    25 VACHR

  117. 2008-03-07 * Chase:Slate Paying off credit card -805.37 USD
    9658.95 USD
    9500.00 IRAUSD
    25 VACHR

  118. 2008-03-04 * BANK FEES Monthly bank fee -4.00 USD
    10464.32 USD
    9500.00 IRAUSD
    25 VACHR

  119. 2008-03-03 * Investing 60% of cash in RGAGX -0.00 USD
    10468.32 USD
    9500.00 IRAUSD
    25 VACHR

  120. 2008-03-03 * Investing 40% of cash in VBMPX 0.00 USD
    10468.33 USD
    9500.00 IRAUSD
    25 VACHR

  121. 2008-03-03 * Investing 60% of cash in RGAGX 0.00 USD
    10468.32 USD
    9500.00 IRAUSD
    25 VACHR

  122. 2008-03-03 * Investing 40% of cash in VBMPX -0.00 USD
    10468.32 USD
    9500.00 IRAUSD
    25 VACHR

  123. 2008-03-03 * RiverBank Properties Paying the rent -2400.00 USD
    10468.32 USD
    9500.00 IRAUSD
    25 VACHR

  124. 2008-02-29 * Employer match for contribution 600.00 USD
    12868.32 USD
    9500.00 IRAUSD
    25 VACHR

  125. 2008-02-28 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    12268.32 USD
    9500.00 IRAUSD
    25 VACHR

  126. 2008-02-27 Bal 2517.71 USD 9717.72 USD
    10700.00 IRAUSD
    20 VACHR

  127. 2008-02-22 * Wine-Tarner Cable -80.14 USD
    9717.72 USD
    10700.00 IRAUSD
    20 VACHR

  128. 2008-02-19 * Verizon Wireless -67.47 USD
    9797.86 USD
    10700.00 IRAUSD
    20 VACHR

  129. 2008-02-18 * Investing 60% of cash in RGAGX 0.00 USD
    9865.33 USD
    10700.00 IRAUSD
    20 VACHR

  130. 2008-02-18 * Investing 40% of cash in VBMPX 0.00 USD
    9865.33 USD
    10700.00 IRAUSD
    20 VACHR

  131. 2008-02-18 * Investing 60% of cash in RGAGX -0.00 USD
    9865.32 USD
    10700.00 IRAUSD
    20 VACHR

  132. 2008-02-18 * Investing 40% of cash in VBMPX -0.00 USD
    9865.32 USD
    10700.00 IRAUSD
    20 VACHR

  133. 2008-02-15 * Employer match for contribution 600.00 USD
    9865.32 USD
    10700.00 IRAUSD
    20 VACHR

  134. 2008-02-14 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    9265.32 USD
    10700.00 IRAUSD
    20 VACHR

  135. 2008-02-08 * EDISON POWER -65.00 USD
    6714.72 USD
    11900.00 IRAUSD
    15 VACHR

  136. 2008-02-07 * Chase:Slate Paying off credit card -628.33 USD
    6779.72 USD
    11900.00 IRAUSD
    15 VACHR

  137. 2008-02-04 * Investing 60% of cash in RGAGX 0.00 USD
    7408.05 USD
    11900.00 IRAUSD
    15 VACHR

  138. 2008-02-04 * Investing 40% of cash in VBMPX 0.00 USD
    7408.05 USD
    11900.00 IRAUSD
    15 VACHR

  139. 2008-02-04 * Investing 60% of cash in RGAGX -0.00 USD
    7408.05 USD
    11900.00 IRAUSD
    15 VACHR

  140. 2008-02-04 * Investing 40% of cash in VBMPX -0.00 USD
    7408.05 USD
    11900.00 IRAUSD
    15 VACHR

  141. 2008-02-04 * BANK FEES Monthly bank fee -4.00 USD
    7408.05 USD
    11900.00 IRAUSD
    15 VACHR

  142. 2008-02-03 * RiverBank Properties Paying the rent -2400.00 USD
    7412.05 USD
    11900.00 IRAUSD
    15 VACHR

  143. 2008-02-01 * Employer match for contribution 600.00 USD
    9812.05 USD
    11900.00 IRAUSD
    15 VACHR

  144. 2008-01-31 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    9212.05 USD
    11900.00 IRAUSD
    15 VACHR

  145. 2008-01-28 Bal 3061.45 USD 6661.45 USD
    13100.00 IRAUSD
    10 VACHR

  146. 2008-01-22 * Wine-Tarner Cable -79.95 USD
    6661.45 USD
    13100.00 IRAUSD
    10 VACHR

  147. 2008-01-21 * Investing 60% of cash in RGAGX -0.00 USD
    6741.40 USD
    13100.00 IRAUSD
    10 VACHR

  148. 2008-01-21 * Investing 40% of cash in VBMPX 0.00 USD
    6741.40 USD
    13100.00 IRAUSD
    10 VACHR

  149. 2008-01-21 * Investing 60% of cash in RGAGX -0.00 USD
    6741.40 USD
    13100.00 IRAUSD
    10 VACHR

  150. 2008-01-21 * Investing 40% of cash in VBMPX -0.00 USD
    6741.40 USD
    13100.00 IRAUSD
    10 VACHR

  151. 2008-01-19 * Verizon Wireless -47.85 USD
    6741.40 USD
    13100.00 IRAUSD
    10 VACHR

  152. 2008-01-18 * Employer match for contribution 600.00 USD
    6789.25 USD
    13100.00 IRAUSD
    10 VACHR

  153. 2008-01-17 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    6189.25 USD
    13100.00 IRAUSD
    10 VACHR

  154. 2008-01-11 * Chase:Slate Paying off credit card -100.65 USD
    3638.65 USD
    14300.00 IRAUSD
    5 VACHR

  155. 2008-01-08 * EDISON POWER -65.00 USD
    3739.30 USD
    14300.00 IRAUSD
    5 VACHR

  156. 2008-01-07 * Investing 60% of cash in RGAGX 0.00 USD
    3804.30 USD
    14300.00 IRAUSD
    5 VACHR

  157. 2008-01-07 * Investing 40% of cash in VBMPX -0.00 USD
    3804.30 USD
    14300.00 IRAUSD
    5 VACHR

  158. 2008-01-07 * Investing 60% of cash in RGAGX -0.00 USD
    3804.30 USD
    14300.00 IRAUSD
    5 VACHR

  159. 2008-01-07 * Investing 40% of cash in VBMPX -0.00 USD
    3804.30 USD
    14300.00 IRAUSD
    5 VACHR

  160. 2008-01-04 * Employer match for contribution 600.00 USD
    3804.30 USD
    14300.00 IRAUSD
    5 VACHR

  161. 2008-01-04 * RiverBank Properties Paying the rent -2400.00 USD
    3204.30 USD
    14300.00 IRAUSD
    5 VACHR

  162. 2008-01-04 * BANK FEES Monthly bank fee -4.00 USD
    5604.30 USD
    14300.00 IRAUSD
    5 VACHR

  163. 2008-01-03 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    5608.30 USD
    14300.00 IRAUSD
    5 VACHR

  164. 2008-01-02 Bal 3057.70 USD 3057.70 USD
    15500.00 IRAUSD

  165. 2008-01-01 * Allowed contributions for one year 15500.00 IRAUSD
    3057.70 USD
    15500.00 IRAUSD

  166. 2008-01-01 * Opening Balance for checking account 3057.70 USD
    3057.70 USD

  167. 2008-01-01 Bal 0.00 IRAUSD

  168. 2008-01-01 Open

  169. 2008-01-01 Open

  170. 2008-01-01 Open

  171. 2008-01-01 Open

  172. 2008-01-01 Open

  173. 2008-01-01 Open

  174. 2008-01-01 Open

  175. 2008-01-01 Open

  176. 2008-01-01 Open

  177. 2008-01-01 Open

  178. 2008-01-01 Open

  179. 2008-01-01 Open

  180. 1980-05-12 Open