Huge Example file ▾Assets

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

  2. 2009-01-30 * Employer match for contribution 600.00 USD
    44850.07 USD
    81 VACHR
    12900.00 IRAUSD

  3. 2009-01-29 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    44250.07 USD
    81 VACHR
    12900.00 IRAUSD

  4. 2009-01-29 * Sell shares of VHT 175.63 USD
    41699.47 USD
    76 VACHR
    14100.00 IRAUSD

  5. 2009-01-23 * Wine-Tarner Cable -80.13 USD
    41523.84 USD
    76 VACHR
    14100.00 IRAUSD

  6. 2009-01-20 * Verizon Wireless -60.30 USD
    41603.97 USD
    76 VACHR
    14100.00 IRAUSD

  7. 2009-01-19 * Investing 60% of cash in RGAGX -0.00 USD
    41664.27 USD
    76 VACHR
    14100.00 IRAUSD

  8. 2009-01-19 * Investing 40% of cash in VBMPX 0.00 USD
    41664.27 USD
    76 VACHR
    14100.00 IRAUSD

  9. 2009-01-19 * Investing 60% of cash in RGAGX -0.00 USD
    41664.27 USD
    76 VACHR
    14100.00 IRAUSD

  10. 2009-01-19 * Investing 40% of cash in VBMPX 0.00 USD
    41664.28 USD
    76 VACHR
    14100.00 IRAUSD

  11. 2009-01-19 Bal 6358.84 USD 41664.27 USD
    76 VACHR
    14100.00 IRAUSD

  12. 2009-01-16 * Employer match for contribution 600.00 USD
    41664.27 USD
    76 VACHR
    14100.00 IRAUSD

  13. 2009-01-15 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    41064.27 USD
    76 VACHR
    14100.00 IRAUSD

  14. 2009-01-09 * EDISON POWER -65.00 USD
    38513.67 USD
    71 VACHR
    15300.00 IRAUSD

  15. 2009-01-07 * Chase:Slate Paying off credit card -466.11 USD
    38578.67 USD
    71 VACHR
    15300.00 IRAUSD

  16. 2009-01-05 * Investing 60% of cash in RGAGX -0.00 USD
    39044.78 USD
    71 VACHR
    15300.00 IRAUSD

  17. 2009-01-05 * Investing 40% of cash in VBMPX -0.00 USD
    39044.79 USD
    71 VACHR
    15300.00 IRAUSD

  18. 2009-01-05 * Investing 60% of cash in RGAGX -0.00 USD
    39044.79 USD
    71 VACHR
    15300.00 IRAUSD

  19. 2009-01-05 * Investing 40% of cash in VBMPX -0.00 USD
    39044.79 USD
    71 VACHR
    15300.00 IRAUSD

  20. 2009-01-04 * BANK FEES Monthly bank fee -4.00 USD
    39044.79 USD
    71 VACHR
    15300.00 IRAUSD

  21. 2009-01-03 * RiverBank Properties Paying the rent -2400.00 USD
    39048.79 USD
    71 VACHR
    15300.00 IRAUSD

  22. 2009-01-02 * Employer match for contribution 600.00 USD
    41448.79 USD
    71 VACHR
    15300.00 IRAUSD

  23. 2009-01-01 * Allowed contributions for one year 16500.00 IRAUSD
    40848.79 USD
    71 VACHR
    15300.00 IRAUSD

  24. 2009-01-01 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    40848.79 USD
    71 VACHR
    -1200.00 IRAUSD

  25. 2009-01-01 Bal 0.00 IRAUSD 38298.19 USD
    66 VACHR

  26. 2008-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 9299.95 USD
    38298.19 USD
    66 VACHR

  27. 2008-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 13950.05 USD
    28998.25 USD
    66 VACHR

  28. 2008-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.02 USD
    15048.20 USD
    66 VACHR

  29. 2008-12-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 66 VACHR
    15048.18 USD
    66 VACHR

  30. 2008-12-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4115.66 USD
    15048.18 USD

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

  32. 2008-12-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 2798.70 USD
    9644.89 USD

  33. 2008-12-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 253.44 USD
    6846.19 USD

  34. 2008-12-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 6592.75 USD
    6592.75 USD

  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. 2008-01-01 Open

  44. 2008-01-01 Open

  45. 2008-01-01 Open

  46. 2008-01-01 Open

  47. 1980-05-12 Open