Huge Example file ▾Assets

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

  2. 2008-04-28 * Investing 60% of cash in RGAGX 0.00 USD
    18722.93 USD
    4700.00 IRAUSD
    45 VACHR

  3. 2008-04-28 * Investing 40% of cash in VBMPX -0.00 USD
    18722.93 USD
    4700.00 IRAUSD
    45 VACHR

  4. 2008-04-28 * Investing 60% of cash in RGAGX 0.00 USD
    18722.93 USD
    4700.00 IRAUSD
    45 VACHR

  5. 2008-04-28 * Investing 40% of cash in VBMPX 0.00 USD
    18722.93 USD
    4700.00 IRAUSD
    45 VACHR

  6. 2008-04-25 * Employer match for contribution 600.00 USD
    18722.93 USD
    4700.00 IRAUSD
    45 VACHR

  7. 2008-04-24 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    18122.93 USD
    4700.00 IRAUSD
    45 VACHR

  8. 2008-04-22 * Wine-Tarner Cable -80.06 USD
    15572.33 USD
    5900.00 IRAUSD
    40 VACHR

  9. 2008-04-22 Bal Assets:US:BofA:Checking 1252.37 USD 15652.39 USD
    5900.00 IRAUSD
    40 VACHR

  10. 2008-04-20 * Verizon Wireless -58.34 USD
    15652.39 USD
    5900.00 IRAUSD
    40 VACHR

  11. 2008-04-14 * Investing 60% of cash in RGAGX 0.00 USD
    15710.73 USD
    5900.00 IRAUSD
    40 VACHR

  12. 2008-04-14 * Investing 40% of cash in VBMPX -0.00 USD
    15710.73 USD
    5900.00 IRAUSD
    40 VACHR

  13. 2008-04-14 * Investing 60% of cash in RGAGX 0.00 USD
    15710.73 USD
    5900.00 IRAUSD
    40 VACHR

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

  15. 2008-04-11 * Employer match for contribution 600.00 USD
    15710.72 USD
    5900.00 IRAUSD
    40 VACHR

  16. 2008-04-11 * Chase:SlatePaying off credit card -718.24 USD
    15110.72 USD
    5900.00 IRAUSD
    40 VACHR

  17. 2008-04-10 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    15828.96 USD
    5900.00 IRAUSD
    40 VACHR

  18. 2008-04-09 * EDISON POWER -65.00 USD
    13278.36 USD
    7100.00 IRAUSD
    35 VACHR

  19. 2008-04-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    13343.36 USD
    7100.00 IRAUSD
    35 VACHR

  20. 2008-04-04 * BANK FEESMonthly bank fee -4.00 USD
    15743.36 USD
    7100.00 IRAUSD
    35 VACHR

  21. 2008-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 5039.79 USD
    15747.36 USD
    7100.00 IRAUSD
    35 VACHR

  22. 2008-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 7560.21 USD
    10707.57 USD
    7100.00 IRAUSD
    35 VACHR

  23. 2008-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.01 USD
    3147.36 USD
    7100.00 IRAUSD
    35 VACHR

  24. 2008-03-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 35 VACHR
    3147.35 USD
    7100.00 IRAUSD
    35 VACHR

  25. 2008-03-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 7100.00 IRAUSD
    3147.35 USD
    7100.00 IRAUSD

  26. 2008-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3147.35 USD
    3147.35 USD

  27. 2008-01-01 Open Assets:US:Hooli:Vacation

  28. 2008-01-01 Open Assets:US:Vanguard:Cash

  29. 2008-01-01 Open Assets:US:Vanguard

  30. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  31. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  32. 2008-01-01 Open Assets:US:ETrade:GLD

  33. 2008-01-01 Open Assets:US:ETrade:VHT

  34. 2008-01-01 Open Assets:US:ETrade:VEA

  35. 2008-01-01 Open Assets:US:ETrade:ITOT

  36. 2008-01-01 Open Assets:US:ETrade:Cash

  37. 2008-01-01 Open Assets:US:BofA:Checking

  38. 2008-01-01 Open Assets:US:BofA

  39. 1980-05-12 Open Assets:US:Federal:PreTax401k