Huge Example file ▾Assets

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

  2. 2009-04-27 * Investing 60% of cash in RGAGX 0.00 USD
    53235.96 USD
    5700.00 IRAUSD
    111 VACHR

  3. 2009-04-27 * Investing 40% of cash in VBMPX -0.00 USD
    53235.96 USD
    5700.00 IRAUSD
    111 VACHR

  4. 2009-04-27 * Investing 60% of cash in RGAGX 0.00 USD
    53235.96 USD
    5700.00 IRAUSD
    111 VACHR

  5. 2009-04-27 * Investing 40% of cash in VBMPX -0.00 USD
    53235.96 USD
    5700.00 IRAUSD
    111 VACHR

  6. 2009-04-24 * Employer match for contribution 600.00 USD
    53235.96 USD
    5700.00 IRAUSD
    111 VACHR

  7. 2009-04-23 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    52635.96 USD
    5700.00 IRAUSD
    111 VACHR

  8. 2009-04-22 * Wine-Tarner Cable -79.97 USD
    50085.36 USD
    6900.00 IRAUSD
    106 VACHR

  9. 2009-04-22 Bal 3874.10 USD 50165.33 USD
    6900.00 IRAUSD
    106 VACHR

  10. 2009-04-19 * Verizon Wireless -53.03 USD
    50165.33 USD
    6900.00 IRAUSD
    106 VACHR

  11. 2009-04-13 * Investing 60% of cash in RGAGX 0.00 USD
    50218.36 USD
    6900.00 IRAUSD
    106 VACHR

  12. 2009-04-13 * Investing 40% of cash in VBMPX 0.00 USD
    50218.36 USD
    6900.00 IRAUSD
    106 VACHR

  13. 2009-04-13 * Investing 60% of cash in RGAGX -0.00 USD
    50218.36 USD
    6900.00 IRAUSD
    106 VACHR

  14. 2009-04-13 * Investing 40% of cash in VBMPX -0.00 USD
    50218.36 USD
    6900.00 IRAUSD
    106 VACHR

  15. 2009-04-10 * Employer match for contribution 600.00 USD
    50218.37 USD
    6900.00 IRAUSD
    106 VACHR

  16. 2009-04-09 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    49618.37 USD
    6900.00 IRAUSD
    106 VACHR

  17. 2009-04-09 * Chase:Slate Paying off credit card -630.41 USD
    47067.77 USD
    8100.00 IRAUSD
    101 VACHR

  18. 2009-04-08 * EDISON POWER -65.00 USD
    47698.18 USD
    8100.00 IRAUSD
    101 VACHR

  19. 2009-04-04 * BANK FEES Monthly bank fee -4.00 USD
    47763.18 USD
    8100.00 IRAUSD
    101 VACHR

  20. 2009-04-03 * RiverBank Properties Paying the rent -2400.00 USD
    47767.18 USD
    8100.00 IRAUSD
    101 VACHR

  21. 2009-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 14339.89 USD
    50167.18 USD
    8100.00 IRAUSD
    101 VACHR

  22. 2009-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 21510.09 USD
    35827.28 USD
    8100.00 IRAUSD
    101 VACHR

  23. 2009-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.01 USD
    14317.19 USD
    8100.00 IRAUSD
    101 VACHR

  24. 2009-03-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 101 VACHR
    14317.18 USD
    8100.00 IRAUSD
    101 VACHR

  25. 2009-03-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 8100.00 IRAUSD
    14317.18 USD
    8100.00 IRAUSD

  26. 2009-03-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3260.00 USD
    14317.18 USD

  27. 2009-03-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 397.44 USD
    11057.18 USD

  28. 2009-03-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1641.98 USD
    10659.74 USD

  29. 2009-03-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 3145.25 USD
    9017.76 USD

  30. 2009-03-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 196.57 USD
    5872.51 USD

  31. 2009-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5675.94 USD
    5675.94 USD

  32. 2008-01-01 Open

  33. 2008-01-01 Open

  34. 2008-01-01 Open

  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. 1980-05-12 Open