Huge Example file ▾Assets

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

  2. 2008-03-31 * Investing 60% of cash in RGAGX -0.00 USD
    15747.36 USD
    7100.00 IRAUSD
    35 VACHR

  3. 2008-03-31 * Investing 40% of cash in VBMPX 0.00 USD
    15747.36 USD
    7100.00 IRAUSD
    35 VACHR

  4. 2008-03-31 * Investing 60% of cash in RGAGX -0.00 USD
    15747.36 USD
    7100.00 IRAUSD
    35 VACHR

  5. 2008-03-31 * Investing 40% of cash in VBMPX 0.00 USD
    15747.37 USD
    7100.00 IRAUSD
    35 VACHR

  6. 2008-03-28 * Employer match for contribution 600.00 USD
    15747.36 USD
    7100.00 IRAUSD
    35 VACHR

  7. 2008-03-27 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    15147.36 USD
    7100.00 IRAUSD
    35 VACHR

  8. 2008-03-23 Bal 1796.75 USD 12596.76 USD
    8300.00 IRAUSD
    30 VACHR

  9. 2008-03-21 * Wine-Tarner Cable -79.90 USD
    12596.76 USD
    8300.00 IRAUSD
    30 VACHR

  10. 2008-03-20 * Verizon Wireless -67.89 USD
    12676.66 USD
    8300.00 IRAUSD
    30 VACHR

  11. 2008-03-17 * Investing 60% of cash in RGAGX 0.00 USD
    12744.55 USD
    8300.00 IRAUSD
    30 VACHR

  12. 2008-03-17 * Investing 40% of cash in VBMPX -0.00 USD
    12744.55 USD
    8300.00 IRAUSD
    30 VACHR

  13. 2008-03-17 * Investing 60% of cash in RGAGX -0.00 USD
    12744.55 USD
    8300.00 IRAUSD
    30 VACHR

  14. 2008-03-17 * Investing 40% of cash in VBMPX 0.00 USD
    12744.55 USD
    8300.00 IRAUSD
    30 VACHR

  15. 2008-03-14 * Employer match for contribution 600.00 USD
    12744.55 USD
    8300.00 IRAUSD
    30 VACHR

  16. 2008-03-13 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    12144.55 USD
    8300.00 IRAUSD
    30 VACHR

  17. 2008-03-08 * EDISON POWER -65.00 USD
    9593.95 USD
    9500.00 IRAUSD
    25 VACHR

  18. 2008-03-07 * Chase:Slate Paying off credit card -805.37 USD
    9658.95 USD
    9500.00 IRAUSD
    25 VACHR

  19. 2008-03-04 * BANK FEES Monthly bank fee -4.00 USD
    10464.32 USD
    9500.00 IRAUSD
    25 VACHR

  20. 2008-03-03 * Investing 60% of cash in RGAGX -0.00 USD
    10468.32 USD
    9500.00 IRAUSD
    25 VACHR

  21. 2008-03-03 * Investing 40% of cash in VBMPX 0.00 USD
    10468.33 USD
    9500.00 IRAUSD
    25 VACHR

  22. 2008-03-03 * Investing 60% of cash in RGAGX 0.00 USD
    10468.32 USD
    9500.00 IRAUSD
    25 VACHR

  23. 2008-03-03 * Investing 40% of cash in VBMPX -0.00 USD
    10468.32 USD
    9500.00 IRAUSD
    25 VACHR

  24. 2008-03-03 * RiverBank Properties Paying the rent -2400.00 USD
    10468.32 USD
    9500.00 IRAUSD
    25 VACHR

  25. 2008-02-29 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 2879.91 USD
    12868.32 USD
    9500.00 IRAUSD
    25 VACHR

  26. 2008-02-29 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 4320.20 USD
    9988.41 USD
    9500.00 IRAUSD
    25 VACHR

  27. 2008-02-29 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.90 USD
    5668.21 USD
    9500.00 IRAUSD
    25 VACHR

  28. 2008-02-29 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 25 VACHR
    3868.31 USD
    9500.00 IRAUSD
    25 VACHR

  29. 2008-02-29 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 9500.00 IRAUSD
    3868.31 USD
    9500.00 IRAUSD

  30. 2008-02-29 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3868.31 USD
    3868.31 USD

  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. 2008-01-01 Open

  41. 2008-01-01 Open

  42. 2008-01-01 Open

  43. 1980-05-12 Open