account:Assets - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2008-03-31 * Investing 60% of cash in RGAGX -0.00 USD
15747.36 USD
7100.00 IRAUSD
35 VACHR
- Assets:US:Vanguard:RGAGX 2.256 RGAGX 159.60 USD, 2008-03-31
- Assets:US:Vanguard:Cash -360.06 USD
2008-03-31 * Investing 40% of cash in VBMPX 0.00 USD
15747.36 USD
7100.00 IRAUSD
35 VACHR
- Assets:US:Vanguard:VBMPX 2.012 VBMPX 119.26 USD, 2008-03-31
- Assets:US:Vanguard:Cash -239.95 USD
2008-03-31 * Investing 60% of cash in RGAGX -0.00 USD
15747.36 USD
7100.00 IRAUSD
35 VACHR
- Assets:US:Vanguard:RGAGX 4.511 RGAGX 159.60 USD, 2008-03-31
- Assets:US:Vanguard:Cash -719.96 USD
2008-03-31 * Investing 40% of cash in VBMPX 0.00 USD
15747.37 USD
7100.00 IRAUSD
35 VACHR
- Assets:US:Vanguard:VBMPX 4.025 VBMPX 119.26 USD, 2008-03-31
- Assets:US:Vanguard:Cash -480.02 USD
2008-03-28 * Employer match for contribution 600.00 USD
15747.36 USD
7100.00 IRAUSD
35 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2008-03-27 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
15147.36 USD
7100.00 IRAUSD
35 VACHR
- Assets:US:BofA:Checking 1350.60 USD
- Assets:US:Vanguard:Cash 1200.00 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2008:US:Medicare 106.62 USD
- Expenses:Taxes:Y2008:US:Federal 1062.92 USD
- Expenses:Taxes:Y2008:US:State 365.08 USD
- Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2008:US:SDI 1.12 USD
- Expenses:Taxes:Y2008:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2008:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2008-03-23 Bal Assets:US:BofA:Checking 1796.75 USD 12596.76 USD
8300.00 IRAUSD
30 VACHR
2008-03-21 * Wine-Tarner Cable -79.90 USD
12596.76 USD
8300.00 IRAUSD
30 VACHR
- Assets:US:BofA:Checking -79.90 USD
- Expenses:Home:Internet 79.90 USD
2008-03-20 * Verizon Wireless -67.89 USD
12676.66 USD
8300.00 IRAUSD
30 VACHR
- Assets:US:BofA:Checking -67.89 USD
- Expenses:Home:Phone 67.89 USD
2008-03-17 * Investing 60% of cash in RGAGX 0.00 USD
12744.55 USD
8300.00 IRAUSD
30 VACHR
- Assets:US:Vanguard:RGAGX 2.291 RGAGX 157.13 USD, 2008-03-17
- Assets:US:Vanguard:Cash -359.98 USD
2008-03-17 * Investing 40% of cash in VBMPX -0.00 USD
12744.55 USD
8300.00 IRAUSD
30 VACHR
- Assets:US:Vanguard:VBMPX 1.992 VBMPX 120.51 USD, 2008-03-17
- Assets:US:Vanguard:Cash -240.06 USD
2008-03-17 * Investing 60% of cash in RGAGX -0.00 USD
12744.55 USD
8300.00 IRAUSD
30 VACHR
- Assets:US:Vanguard:RGAGX 4.582 RGAGX 157.13 USD, 2008-03-17
- Assets:US:Vanguard:Cash -719.97 USD
2008-03-17 * Investing 40% of cash in VBMPX 0.00 USD
12744.55 USD
8300.00 IRAUSD
30 VACHR
- Assets:US:Vanguard:VBMPX 3.983 VBMPX 120.51 USD, 2008-03-17
- Assets:US:Vanguard:Cash -479.99 USD
2008-03-14 * Employer match for contribution 600.00 USD
12744.55 USD
8300.00 IRAUSD
30 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2008-03-13 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
12144.55 USD
8300.00 IRAUSD
30 VACHR
- Assets:US:BofA:Checking 1350.60 USD
- Assets:US:Vanguard:Cash 1200.00 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2008:US:Medicare 106.62 USD
- Expenses:Taxes:Y2008:US:Federal 1062.92 USD
- Expenses:Taxes:Y2008:US:State 365.08 USD
- Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2008:US:SDI 1.12 USD
- Expenses:Taxes:Y2008:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2008:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2008-03-08 * EDISON POWER -65.00 USD
9593.95 USD
9500.00 IRAUSD
25 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2008-03-07 * Chase:SlatePaying off credit card -805.37 USD
9658.95 USD
9500.00 IRAUSD
25 VACHR
- Liabilities:US:Chase:Slate 805.37 USD
- Assets:US:BofA:Checking -805.37 USD
2008-03-04 * BANK FEESMonthly bank fee -4.00 USD
10464.32 USD
9500.00 IRAUSD
25 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2008-03-03 * Investing 60% of cash in RGAGX -0.00 USD
10468.32 USD
9500.00 IRAUSD
25 VACHR
- Assets:US:Vanguard:RGAGX 2.273 RGAGX 158.41 USD, 2008-03-03
- Assets:US:Vanguard:Cash -360.07 USD
2008-03-03 * Investing 40% of cash in VBMPX 0.00 USD
10468.33 USD
9500.00 IRAUSD
25 VACHR
- Assets:US:Vanguard:VBMPX 1.990 VBMPX 120.58 USD, 2008-03-03
- Assets:US:Vanguard:Cash -239.95 USD
2008-03-03 * Investing 60% of cash in RGAGX 0.00 USD
10468.32 USD
9500.00 IRAUSD
25 VACHR
- Assets:US:Vanguard:RGAGX 4.545 RGAGX 158.41 USD, 2008-03-03
- Assets:US:Vanguard:Cash -719.97 USD
2008-03-03 * Investing 40% of cash in VBMPX -0.00 USD
10468.32 USD
9500.00 IRAUSD
25 VACHR
- Assets:US:Vanguard:VBMPX 3.980 VBMPX 120.58 USD, 2008-03-03
- Assets:US:Vanguard:Cash -479.91 USD
2008-03-03 * RiverBank PropertiesPaying the rent -2400.00 USD
10468.32 USD
9500.00 IRAUSD
25 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2008-02-29 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 2879.91 USD
12868.32 USD
9500.00 IRAUSD
25 VACHR
- Assets:US:Vanguard:VBMPX 6.629 VBMPX 108.61 USD, 2008-01-07
- Equity:Opening-Balances -719.97569 USD
- Assets:US:Vanguard:VBMPX 6.662 VBMPX 108.07 USD, 2008-01-21
- Equity:Opening-Balances -719.96234 USD
- Assets:US:Vanguard:VBMPX 6.392 VBMPX 112.63 USD, 2008-02-04
- Equity:Opening-Balances -719.93096 USD
- Assets:US:Vanguard:VBMPX 6.029 VBMPX 119.43 USD, 2008-02-18
- Equity:Opening-Balances -720.04347 USD
2008-02-29 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 4320.20 USD
9988.41 USD
9500.00 IRAUSD
25 VACHR
- Assets:US:Vanguard:RGAGX 6.924 RGAGX 155.99 USD, 2008-01-07
- Equity:Opening-Balances -1080.07476 USD
- Assets:US:Vanguard:RGAGX 6.747 RGAGX 160.08 USD, 2008-01-21
- Equity:Opening-Balances -1080.05976 USD
- Assets:US:Vanguard:RGAGX 6.649 RGAGX 162.42 USD, 2008-02-04
- Equity:Opening-Balances -1079.93058 USD
- Assets:US:Vanguard:RGAGX 6.555 RGAGX 164.78 USD, 2008-02-18
- Equity:Opening-Balances -1080.13290 USD
2008-02-29 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.90 USD
5668.21 USD
9500.00 IRAUSD
25 VACHR
- Assets:US:Vanguard:Cash 1799.90 USD
- Equity:Opening-Balances -1799.90 USD
2008-02-29 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 25 VACHR
3868.31 USD
9500.00 IRAUSD
25 VACHR
- Assets:US:Hooli:Vacation 25 VACHR
- Equity:Opening-Balances -25 VACHR
2008-02-29 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 9500.00 IRAUSD
3868.31 USD
9500.00 IRAUSD
- Assets:US:Federal:PreTax401k 9500.00 IRAUSD
- Equity:Opening-Balances -9500.00 IRAUSD
2008-02-29 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3868.31 USD
3868.31 USD
- Assets:US:BofA:Checking 3868.31 USD
- Equity:Opening-Balances -3868.31 USD
2008-01-01 Open Assets:US:Hooli:Vacation
2008-01-01 Open Assets:US:Vanguard:Cash nu

number:

882882
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
2008-01-01 Open Assets:US:Vanguard:RGAGX nu

number:

882882
2008-01-01 Open Assets:US:Vanguard:VBMPX nu

number:

882882
2008-01-01 Open Assets:US:ETrade:GLD
2008-01-01 Open Assets:US:ETrade:VHT
2008-01-01 Open Assets:US:ETrade:VEA
2008-01-01 Open Assets:US:ETrade:ITOT
2008-01-01 Open Assets:US:ETrade:Cash
2008-01-01 Open Assets:US:BofA:Checking ac

account:

00234-48574897
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
1980-05-12 Open Assets:US:Federal:PreTax401k