Huge Example file ▾Assets

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

  2. 2009-01-03 * RiverBank PropertiesPaying the rent -2400.00 USD
    39048.79 USD
    71 VACHR
    15300.00 IRAUSD

  3. 2009-01-02 * Employer match for contribution 600.00 USD
    41448.79 USD
    71 VACHR
    15300.00 IRAUSD

  4. 2009-01-01 * Allowed contributions for one year 16500.00 IRAUSD
    40848.79 USD
    71 VACHR
    15300.00 IRAUSD

  5. 2009-01-01 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    40848.79 USD
    71 VACHR
    -1200.00 IRAUSD

  6. 2009-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD 38298.19 USD
    66 VACHR

  7. 2008-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 9299.95 USD
    38298.19 USD
    66 VACHR

  8. 2008-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 13950.05 USD
    28998.25 USD
    66 VACHR

  9. 2008-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.02 USD
    15048.20 USD
    66 VACHR

  10. 2008-12-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 66 VACHR
    15048.18 USD
    66 VACHR

  11. 2008-12-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4115.66 USD
    15048.18 USD

  12. 2008-12-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1287.63 USD
    10932.52 USD

  13. 2008-12-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 2798.70 USD
    9644.89 USD

  14. 2008-12-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 253.44 USD
    6846.19 USD

  15. 2008-12-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 6592.75 USD
    6592.75 USD

  16. 2008-01-01 Open Assets:US:Hooli:Vacation

  17. 2008-01-01 Open Assets:US:Vanguard:Cash

  18. 2008-01-01 Open Assets:US:Vanguard

  19. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  20. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  21. 2008-01-01 Open Assets:US:ETrade:GLD

  22. 2008-01-01 Open Assets:US:ETrade:VHT

  23. 2008-01-01 Open Assets:US:ETrade:VEA

  24. 2008-01-01 Open Assets:US:ETrade:ITOT

  25. 2008-01-01 Open Assets:US:ETrade:Cash

  26. 2008-01-01 Open Assets:US:BofA:Checking

  27. 2008-01-01 Open Assets:US:BofA

  28. 1980-05-12 Open Assets:US:Federal:PreTax401k