Huge Example file ▾Assets

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

  2. 2009-03-30 * Investing 60% of cash in RGAGX 0.00 USD
    50167.18 USD
    8100.00 IRAUSD
    101 VACHR

  3. 2009-03-30 * Investing 40% of cash in VBMPX 0.00 USD
    50167.18 USD
    8100.00 IRAUSD
    101 VACHR

  4. 2009-03-30 * Investing 60% of cash in RGAGX 0.00 USD
    50167.17 USD
    8100.00 IRAUSD
    101 VACHR

  5. 2009-03-30 * Investing 40% of cash in VBMPX -0.00 USD
    50167.17 USD
    8100.00 IRAUSD
    101 VACHR

  6. 2009-03-30 Bal 5675.94 USD 50167.17 USD
    8100.00 IRAUSD
    101 VACHR

  7. 2009-03-29 * STATE TAX & FINANC PYMT -400.31 USD
    50167.17 USD
    8100.00 IRAUSD
    101 VACHR

  8. 2009-03-28 * FEDERAL TAXPYMT -500.18 USD
    50567.48 USD
    8100.00 IRAUSD
    101 VACHR

  9. 2009-03-27 * Employer match for contribution 600.00 USD
    51067.66 USD
    8100.00 IRAUSD
    101 VACHR

  10. 2009-03-26 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    50467.66 USD
    8100.00 IRAUSD
    101 VACHR

  11. 2009-03-21 * Wine-Tarner Cable -80.02 USD
    47917.06 USD
    9300.00 IRAUSD
    96 VACHR

  12. 2009-03-19 * Verizon Wireless -57.49 USD
    47997.08 USD
    9300.00 IRAUSD
    96 VACHR

  13. 2009-03-18 * Dividends on portfolio 45.98 USD
    48054.57 USD
    9300.00 IRAUSD
    96 VACHR

  14. 2009-03-16 * Investing 60% of cash in RGAGX 0.00 USD
    48008.59 USD
    9300.00 IRAUSD
    96 VACHR

  15. 2009-03-16 * Investing 40% of cash in VBMPX -0.00 USD
    48008.59 USD
    9300.00 IRAUSD
    96 VACHR

  16. 2009-03-16 * Investing 60% of cash in RGAGX 0.00 USD
    48008.59 USD
    9300.00 IRAUSD
    96 VACHR

  17. 2009-03-16 * Investing 40% of cash in VBMPX -0.00 USD
    48008.59 USD
    9300.00 IRAUSD
    96 VACHR

  18. 2009-03-13 * Employer match for contribution 600.00 USD
    48008.59 USD
    9300.00 IRAUSD
    96 VACHR

  19. 2009-03-12 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    47408.59 USD
    9300.00 IRAUSD
    96 VACHR

  20. 2009-03-11 * Chase:Slate Paying off credit card -560.64 USD
    44857.99 USD
    10500.00 IRAUSD
    91 VACHR

  21. 2009-03-10 Bal 4573.38 USD 45418.63 USD
    10500.00 IRAUSD
    91 VACHR

  22. 2009-03-09 * EDISON POWER -65.00 USD
    45418.63 USD
    10500.00 IRAUSD
    91 VACHR

  23. 2009-03-04 * RiverBank Properties Paying the rent -2400.00 USD
    45483.63 USD
    10500.00 IRAUSD
    91 VACHR

  24. 2009-03-04 * BANK FEES Monthly bank fee -4.00 USD
    47883.63 USD
    10500.00 IRAUSD
    91 VACHR

  25. 2009-03-02 * Investing 60% of cash in RGAGX -0.00 USD
    47887.63 USD
    10500.00 IRAUSD
    91 VACHR

  26. 2009-03-02 * Investing 40% of cash in VBMPX 0.00 USD
    47887.63 USD
    10500.00 IRAUSD
    91 VACHR

  27. 2009-03-02 * Investing 60% of cash in RGAGX 0.00 USD
    47887.63 USD
    10500.00 IRAUSD
    91 VACHR

  28. 2009-03-02 * Investing 40% of cash in VBMPX -0.00 USD
    47887.63 USD
    10500.00 IRAUSD
    91 VACHR

  29. 2009-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 12179.98 USD
    47887.63 USD
    10500.00 IRAUSD
    91 VACHR

  30. 2009-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 18270.09 USD
    35707.65 USD
    10500.00 IRAUSD
    91 VACHR

  31. 2009-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.92 USD
    17437.56 USD
    10500.00 IRAUSD
    91 VACHR

  32. 2009-02-28 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 91 VACHR
    15637.64 USD
    10500.00 IRAUSD
    91 VACHR

  33. 2009-02-28 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 10500.00 IRAUSD
    15637.64 USD
    10500.00 IRAUSD

  34. 2009-02-28 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3260.00 USD
    15637.64 USD

  35. 2009-02-28 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 397.44 USD
    12377.64 USD

  36. 2009-02-28 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1641.98 USD
    11980.20 USD

  37. 2009-02-28 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 3145.25 USD
    10338.22 USD

  38. 2009-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 150.59 USD
    7192.97 USD

  39. 2009-02-28 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 7042.38 USD
    7042.38 USD

  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. 2008-01-01 Open

  48. 2008-01-01 Open

  49. 2008-01-01 Open

  50. 2008-01-01 Open

  51. 2008-01-01 Open

  52. 1980-05-12 Open