Huge Example file ▾Assets

  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 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    12268.32 USD
    9500.00 IRAUSD
    25 VACHR

  4. 2008-02-27 Bal 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 * Hooli Payroll 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:Slate Paying 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 FEES Monthly bank fee -4.00 USD
    7408.05 USD
    11900.00 IRAUSD
    15 VACHR

  20. 2008-02-03 * RiverBank Properties Paying 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 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 1439.94 USD
    9212.05 USD
    11900.00 IRAUSD
    15 VACHR

  23. 2008-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 2160.13 USD
    7772.11 USD
    11900.00 IRAUSD
    15 VACHR

  24. 2008-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1199.93 USD
    5611.98 USD
    11900.00 IRAUSD
    15 VACHR

  25. 2008-01-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 15 VACHR
    4412.05 USD
    11900.00 IRAUSD
    15 VACHR

  26. 2008-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 11900.00 IRAUSD
    4412.05 USD
    11900.00 IRAUSD

  27. 2008-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4412.05 USD
    4412.05 USD

  28. 2008-01-01 Open

  29. 2008-01-01 Open

  30. 2008-01-01 Open

  31. 2008-01-01 Open

  32. 2008-01-01 Open

  33. 2008-01-01 Open

  34. 2008-01-01 Open

  35. 2008-01-01 Open

  36. 2008-01-01 Open

  37. 2008-01-01 Open

  38. 2008-01-01 Open

  39. 2008-01-01 Open

  40. 1980-05-12 Open