Huge Example file ▾Assets

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

  2. 2009-05-25 * Investing 60% of cash in RGAGX 0.00 USD
    56221.36 USD
    3300.00 IRAUSD
    121 VACHR

  3. 2009-05-25 * Investing 40% of cash in VBMPX 0.00 USD
    56221.36 USD
    3300.00 IRAUSD
    121 VACHR

  4. 2009-05-25 * Investing 60% of cash in RGAGX -0.00 USD
    56221.36 USD
    3300.00 IRAUSD
    121 VACHR

  5. 2009-05-25 * Investing 40% of cash in VBMPX -0.00 USD
    56221.36 USD
    3300.00 IRAUSD
    121 VACHR

  6. 2009-05-23 * Wine-Tarner Cable -80.07 USD
    56221.36 USD
    3300.00 IRAUSD
    121 VACHR

  7. 2009-05-22 * Employer match for contribution 600.00 USD
    56301.43 USD
    3300.00 IRAUSD
    121 VACHR

  8. 2009-05-21 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    55701.43 USD
    3300.00 IRAUSD
    121 VACHR

  9. 2009-05-20 * Verizon Wireless -51.53 USD
    53150.83 USD
    4500.00 IRAUSD
    116 VACHR

  10. 2009-05-19 Bal 3311.13 USD 53202.36 USD
    4500.00 IRAUSD
    116 VACHR

  11. 2009-05-11 * Investing 60% of cash in RGAGX -0.00 USD
    53202.36 USD
    4500.00 IRAUSD
    116 VACHR

  12. 2009-05-11 * Investing 40% of cash in VBMPX 0.00 USD
    53202.36 USD
    4500.00 IRAUSD
    116 VACHR

  13. 2009-05-11 * Investing 60% of cash in RGAGX -0.00 USD
    53202.36 USD
    4500.00 IRAUSD
    116 VACHR

  14. 2009-05-11 * Investing 40% of cash in VBMPX -0.00 USD
    53202.36 USD
    4500.00 IRAUSD
    116 VACHR

  15. 2009-05-11 * Chase:Slate Paying off credit card -715.20 USD
    53202.36 USD
    4500.00 IRAUSD
    116 VACHR

  16. 2009-05-08 * Employer match for contribution 600.00 USD
    53917.56 USD
    4500.00 IRAUSD
    116 VACHR

  17. 2009-05-08 * EDISON POWER -65.00 USD
    53317.56 USD
    4500.00 IRAUSD
    116 VACHR

  18. 2009-05-07 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    53382.56 USD
    4500.00 IRAUSD
    116 VACHR

  19. 2009-05-06 * RiverBank Properties Paying the rent -2400.00 USD
    50831.96 USD
    5700.00 IRAUSD
    111 VACHR

  20. 2009-05-04 * BANK FEES Monthly bank fee -4.00 USD
    53231.96 USD
    5700.00 IRAUSD
    111 VACHR

  21. 2009-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 15779.85 USD
    53235.96 USD
    5700.00 IRAUSD
    111 VACHR

  22. 2009-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 23670.12 USD
    37456.11 USD
    5700.00 IRAUSD
    111 VACHR

  23. 2009-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.02 USD
    13785.99 USD
    5700.00 IRAUSD
    111 VACHR

  24. 2009-04-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 111 VACHR
    13785.97 USD
    5700.00 IRAUSD
    111 VACHR

  25. 2009-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 5700.00 IRAUSD
    13785.97 USD
    5700.00 IRAUSD

  26. 2009-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3260.00 USD
    13785.97 USD

  27. 2009-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 397.44 USD
    10525.97 USD

  28. 2009-04-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1641.98 USD
    10128.53 USD

  29. 2009-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 3145.25 USD
    8486.55 USD

  30. 2009-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 196.57 USD
    5341.30 USD

  31. 2009-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5144.73 USD
    5144.73 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