account:Assets - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2009-03-30 * Investing 60% of cash in RGAGX 0.00 USD
50167.18 USD
8100.00 IRAUSD
101 VACHR
- Assets:US:Vanguard:RGAGX 1.765 RGAGX 203.99 USD, 2009-03-30
- Assets:US:Vanguard:Cash -360.04 USD
2009-03-30 * Investing 40% of cash in VBMPX 0.00 USD
50167.18 USD
8100.00 IRAUSD
101 VACHR
- Assets:US:Vanguard:VBMPX 1.867 VBMPX 128.54 USD, 2009-03-30
- Assets:US:Vanguard:Cash -239.98 USD
2009-03-30 * Investing 60% of cash in RGAGX 0.00 USD
50167.17 USD
8100.00 IRAUSD
101 VACHR
- Assets:US:Vanguard:RGAGX 3.529 RGAGX 203.99 USD, 2009-03-30
- Assets:US:Vanguard:Cash -719.88 USD
2009-03-30 * Investing 40% of cash in VBMPX -0.00 USD
50167.17 USD
8100.00 IRAUSD
101 VACHR
- Assets:US:Vanguard:VBMPX 3.734 VBMPX 128.54 USD, 2009-03-30
- Assets:US:Vanguard:Cash -479.97 USD
2009-03-30 Bal Assets:US:BofA:Checking 5675.94 USD 50167.17 USD
8100.00 IRAUSD
101 VACHR
2009-03-29 * STATE TAX & FINANC PYMT -400.31 USD
50167.17 USD
8100.00 IRAUSD
101 VACHR
- Assets:US:BofA:Checking -400.31 USD
- Liabilities:AccountsPayable 400.31 USD
2009-03-28 * FEDERAL TAXPYMT -500.18 USD
50567.48 USD
8100.00 IRAUSD
101 VACHR
- Assets:US:BofA:Checking -500.18 USD
- Liabilities:AccountsPayable 500.18 USD
2009-03-27 * Employer match for contribution 600.00 USD
51067.66 USD
8100.00 IRAUSD
101 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2009-03-26 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
50467.66 USD
8100.00 IRAUSD
101 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:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2009:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-03-21 * Wine-Tarner Cable -80.02 USD
47917.06 USD
9300.00 IRAUSD
96 VACHR
- Assets:US:BofA:Checking -80.02 USD
- Expenses:Home:Internet 80.02 USD
2009-03-19 * Verizon Wireless -57.49 USD
47997.08 USD
9300.00 IRAUSD
96 VACHR
- Assets:US:BofA:Checking -57.49 USD
- Expenses:Home:Phone 57.49 USD
2009-03-18 * Dividends on portfolio 45.98 USD
48054.57 USD
9300.00 IRAUSD
96 VACHR
- Assets:US:ETrade:Cash 45.98 USD
- Income:US:ETrade:Dividends -45.98 USD
2009-03-16 * Investing 60% of cash in RGAGX 0.00 USD
48008.59 USD
9300.00 IRAUSD
96 VACHR
- Assets:US:Vanguard:RGAGX 1.763 RGAGX 204.25 USD, 2009-03-16
- Assets:US:Vanguard:Cash -360.09 USD
2009-03-16 * Investing 40% of cash in VBMPX -0.00 USD
48008.59 USD
9300.00 IRAUSD
96 VACHR
- Assets:US:Vanguard:VBMPX 1.875 VBMPX 128.01 USD, 2009-03-16
- Assets:US:Vanguard:Cash -240.02 USD
2009-03-16 * Investing 60% of cash in RGAGX 0.00 USD
48008.59 USD
9300.00 IRAUSD
96 VACHR
- Assets:US:Vanguard:RGAGX 3.525 RGAGX 204.25 USD, 2009-03-16
- Assets:US:Vanguard:Cash -719.98 USD
2009-03-16 * Investing 40% of cash in VBMPX -0.00 USD
48008.59 USD
9300.00 IRAUSD
96 VACHR
- Assets:US:Vanguard:VBMPX 3.749 VBMPX 128.01 USD, 2009-03-16
- Assets:US:Vanguard:Cash -479.91 USD
2009-03-13 * Employer match for contribution 600.00 USD
48008.59 USD
9300.00 IRAUSD
96 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2009-03-12 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
47408.59 USD
9300.00 IRAUSD
96 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:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2009:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-03-11 * Chase:SlatePaying off credit card -560.64 USD
44857.99 USD
10500.00 IRAUSD
91 VACHR
- Liabilities:US:Chase:Slate 560.64 USD
- Assets:US:BofA:Checking -560.64 USD
2009-03-10 Bal Assets:US:BofA:Checking 4573.38 USD 45418.63 USD
10500.00 IRAUSD
91 VACHR
2009-03-09 * EDISON POWER -65.00 USD
45418.63 USD
10500.00 IRAUSD
91 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2009-03-04 * RiverBank PropertiesPaying the rent -2400.00 USD
45483.63 USD
10500.00 IRAUSD
91 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2009-03-04 * BANK FEESMonthly bank fee -4.00 USD
47883.63 USD
10500.00 IRAUSD
91 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2009-03-02 * Investing 60% of cash in RGAGX -0.00 USD
47887.63 USD
10500.00 IRAUSD
91 VACHR
- Assets:US:Vanguard:RGAGX 1.811 RGAGX 198.86 USD, 2009-03-02
- Assets:US:Vanguard:Cash -360.14 USD
2009-03-02 * Investing 40% of cash in VBMPX 0.00 USD
47887.63 USD
10500.00 IRAUSD
91 VACHR
- Assets:US:Vanguard:VBMPX 1.912 VBMPX 125.55 USD, 2009-03-02
- Assets:US:Vanguard:Cash -240.05 USD
2009-03-02 * Investing 60% of cash in RGAGX 0.00 USD
47887.63 USD
10500.00 IRAUSD
91 VACHR
- Assets:US:Vanguard:RGAGX 3.620 RGAGX 198.86 USD, 2009-03-02
- Assets:US:Vanguard:Cash -719.87 USD
2009-03-02 * Investing 40% of cash in VBMPX -0.00 USD
47887.63 USD
10500.00 IRAUSD
91 VACHR
- Assets:US:Vanguard:VBMPX 3.823 VBMPX 125.55 USD, 2009-03-02
- Assets:US:Vanguard:Cash -479.98 USD
2009-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 12179.98 USD
47887.63 USD
10500.00 IRAUSD
91 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
- Assets:US:Vanguard:VBMPX 5.970 VBMPX 120.58 USD, 2008-03-03
- Equity:Opening-Balances -719.86260 USD
- Assets:US:Vanguard:VBMPX 5.975 VBMPX 120.51 USD, 2008-03-17
- Equity:Opening-Balances -720.04725 USD
- Assets:US:Vanguard:VBMPX 6.037 VBMPX 119.26 USD, 2008-03-31
- Equity:Opening-Balances -719.97262 USD
- Assets:US:Vanguard:VBMPX 5.700 VBMPX 126.33 USD, 2008-04-14
- Equity:Opening-Balances -720.08100 USD
- Assets:US:Vanguard:VBMPX 5.912 VBMPX 121.80 USD, 2008-04-28
- Equity:Opening-Balances -720.08160 USD
- Assets:US:Vanguard:VBMPX 5.764 VBMPX 124.90 USD, 2008-05-12
- Equity:Opening-Balances -719.92360 USD
- Assets:US:Vanguard:VBMPX 5.915 VBMPX 121.72 USD, 2008-05-26
- Equity:Opening-Balances -719.97380 USD
- Assets:US:Vanguard:VBMPX 5.882 VBMPX 122.42 USD, 2008-06-09
- Equity:Opening-Balances -720.07444 USD
- Assets:US:Vanguard:VBMPX 5.402 VBMPX 122.18 USD, 2008-06-23
- Equity:Opening-Balances -660.01636 USD
- Assets:US:Vanguard:VBMPX 5.817 VBMPX 123.78 USD, 2009-01-05
- Equity:Opening-Balances -720.02826 USD
- Assets:US:Vanguard:VBMPX 5.772 VBMPX 124.73 USD, 2009-01-19
- Equity:Opening-Balances -719.94156 USD
- Assets:US:Vanguard:VBMPX 5.835 VBMPX 123.40 USD, 2009-02-02
- Equity:Opening-Balances -720.03900 USD
- Assets:US:Vanguard:VBMPX 5.763 VBMPX 124.94 USD, 2009-02-16
- Equity:Opening-Balances -720.02922 USD
2009-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 18270.09 USD
35707.65 USD
10500.00 IRAUSD
91 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
- Assets:US:Vanguard:RGAGX 6.818 RGAGX 158.41 USD, 2008-03-03
- Equity:Opening-Balances -1080.03938 USD
- Assets:US:Vanguard:RGAGX 6.873 RGAGX 157.13 USD, 2008-03-17
- Equity:Opening-Balances -1079.95449 USD
- Assets:US:Vanguard:RGAGX 6.767 RGAGX 159.60 USD, 2008-03-31
- Equity:Opening-Balances -1080.01320 USD
- Assets:US:Vanguard:RGAGX 6.624 RGAGX 163.04 USD, 2008-04-14
- Equity:Opening-Balances -1079.97696 USD
- Assets:US:Vanguard:RGAGX 6.540 RGAGX 165.12 USD, 2008-04-28
- Equity:Opening-Balances -1079.88480 USD
- Assets:US:Vanguard:RGAGX 6.469 RGAGX 166.95 USD, 2008-05-12
- Equity:Opening-Balances -1079.99955 USD
- Assets:US:Vanguard:RGAGX 6.347 RGAGX 170.16 USD, 2008-05-26
- Equity:Opening-Balances -1080.00552 USD
- Assets:US:Vanguard:RGAGX 6.189 RGAGX 174.50 USD, 2008-06-09
- Equity:Opening-Balances -1079.98050 USD
- Assets:US:Vanguard:RGAGX 5.708 RGAGX 173.44 USD, 2008-06-23
- Equity:Opening-Balances -989.99552 USD
- Assets:US:Vanguard:RGAGX 5.786 RGAGX 186.67 USD, 2009-01-05
- Equity:Opening-Balances -1080.07262 USD
- Assets:US:Vanguard:RGAGX 5.805 RGAGX 186.03 USD, 2009-01-19
- Equity:Opening-Balances -1079.90415 USD
- Assets:US:Vanguard:RGAGX 5.668 RGAGX 190.55 USD, 2009-02-02
- Equity:Opening-Balances -1080.03740 USD
- Assets:US:Vanguard:RGAGX 5.544 RGAGX 194.81 USD, 2009-02-16
- Equity:Opening-Balances -1080.02664 USD
2009-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.92 USD
17437.56 USD
10500.00 IRAUSD
91 VACHR
- Assets:US:Vanguard:Cash 1799.92 USD
- Equity:Opening-Balances -1799.92 USD
2009-02-28 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 91 VACHR
15637.64 USD
10500.00 IRAUSD
91 VACHR
- Assets:US:Hooli:Vacation 91 VACHR
- Equity:Opening-Balances -91 VACHR
2009-02-28 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 10500.00 IRAUSD
15637.64 USD
10500.00 IRAUSD
- Assets:US:Federal:PreTax401k 10500.00 IRAUSD
- Equity:Opening-Balances -10500.00 IRAUSD
2009-02-28 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3260.00 USD
15637.64 USD
- Assets:US:ETrade:VHT 5 VHT 58.82 USD, 2008-09-10
- Equity:Opening-Balances -294.10 USD
- Assets:US:ETrade:VHT 41 VHT 62.72 USD, 2008-11-09
- Equity:Opening-Balances -2571.52 USD
- Assets:US:ETrade:VHT 6 VHT 65.73 USD, 2009-02-02
- Equity:Opening-Balances -394.38 USD
2009-02-28 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 397.44 USD
12377.64 USD
- Assets:US:ETrade:VEA 4 VEA 99.36 USD, 2009-02-02
- Equity:Opening-Balances -397.44 USD
2009-02-28 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1641.98 USD
11980.20 USD
- Assets:US:ETrade:ITOT 19 ITOT 67.77 USD, 2008-08-28
- Equity:Opening-Balances -1287.63 USD
- Assets:US:ETrade:ITOT 5 ITOT 70.87 USD, 2009-02-02
- Equity:Opening-Balances -354.35 USD
2009-02-28 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 3145.25 USD
10338.22 USD
- Assets:US:ETrade:GLD 4 GLD 62.70 USD, 2008-09-10
- Equity:Opening-Balances -250.80 USD
- Assets:US:ETrade:GLD 38 GLD 67.05 USD, 2008-11-09
- Equity:Opening-Balances -2547.90 USD
- Assets:US:ETrade:GLD 5 GLD 69.31 USD, 2009-02-02
- Equity:Opening-Balances -346.55 USD
2009-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 150.59 USD
7192.97 USD
- Assets:US:ETrade:Cash 150.59 USD
- Equity:Opening-Balances -150.59 USD
2009-02-28 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 7042.38 USD
7042.38 USD
- Assets:US:BofA:Checking 7042.38 USD
- Equity:Opening-Balances -7042.38 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