Huge Example file ▾Assets

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

  2. 2009-07-02 * HooliPayroll 2550.60 USD
    -900.00 IRAUSD
    5 VACHR
    61744.67 USD
    136 VACHR

  3. 2009-06-22 * Investing 60% of cash in RGAGX -0.00 USD
    59194.07 USD
    900.00 IRAUSD
    131 VACHR

  4. 2009-06-22 * Investing 40% of cash in VBMPX -0.00 USD
    59194.07 USD
    900.00 IRAUSD
    131 VACHR

  5. 2009-06-22 * Investing 60% of cash in RGAGX 0.00 USD
    59194.07 USD
    900.00 IRAUSD
    131 VACHR

  6. 2009-06-22 * Investing 40% of cash in VBMPX 0.00 USD
    59194.07 USD
    900.00 IRAUSD
    131 VACHR

  7. 2009-06-21 * Wine-Tarner Cable -80.05 USD
    59194.07 USD
    900.00 IRAUSD
    131 VACHR

  8. 2009-06-19 * Employer match for contribution 600.00 USD
    59274.12 USD
    900.00 IRAUSD
    131 VACHR

  9. 2009-06-19 * Verizon Wireless -64.23 USD
    58674.12 USD
    900.00 IRAUSD
    131 VACHR

  10. 2009-06-18 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    58738.35 USD
    900.00 IRAUSD
    131 VACHR

  11. 2009-06-18 * Dividends on portfolio 45.98 USD
    56187.75 USD
    2100.00 IRAUSD
    126 VACHR

  12. 2009-06-17 Bal Assets:US:BofA:Checking 2650.53 USD 56141.77 USD
    2100.00 IRAUSD
    126 VACHR

  13. 2009-06-11 * Chase:SlatePaying off credit card -761.20 USD
    56141.77 USD
    2100.00 IRAUSD
    126 VACHR

  14. 2009-06-09 * EDISON POWER -65.00 USD
    56902.97 USD
    2100.00 IRAUSD
    126 VACHR

  15. 2009-06-08 * Investing 60% of cash in RGAGX -0.00 USD
    56967.97 USD
    2100.00 IRAUSD
    126 VACHR

  16. 2009-06-08 * Investing 40% of cash in VBMPX 0.00 USD
    56967.97 USD
    2100.00 IRAUSD
    126 VACHR

  17. 2009-06-08 * Investing 60% of cash in RGAGX 0.00 USD
    56967.97 USD
    2100.00 IRAUSD
    126 VACHR

  18. 2009-06-08 * Investing 40% of cash in VBMPX -0.00 USD
    56967.96 USD
    2100.00 IRAUSD
    126 VACHR

  19. 2009-06-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    56967.96 USD
    2100.00 IRAUSD
    126 VACHR

  20. 2009-06-05 * Employer match for contribution 600.00 USD
    59367.96 USD
    2100.00 IRAUSD
    126 VACHR

  21. 2009-06-04 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    58767.96 USD
    2100.00 IRAUSD
    126 VACHR

  22. 2009-06-04 * BANK FEESMonthly bank fee -4.00 USD
    56217.36 USD
    3300.00 IRAUSD
    121 VACHR

  23. 2009-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 17219.85 USD
    56221.36 USD
    3300.00 IRAUSD
    121 VACHR

  24. 2009-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 25830.10 USD
    39001.52 USD
    3300.00 IRAUSD
    121 VACHR

  25. 2009-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.05 USD
    13171.42 USD
    3300.00 IRAUSD
    121 VACHR

  26. 2009-05-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 121 VACHR
    13171.37 USD
    3300.00 IRAUSD
    121 VACHR

  27. 2009-05-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 3300.00 IRAUSD
    13171.37 USD
    3300.00 IRAUSD

  28. 2009-05-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3260.00 USD
    13171.37 USD

  29. 2009-05-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 397.44 USD
    9911.37 USD

  30. 2009-05-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1641.98 USD
    9513.93 USD

  31. 2009-05-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 3145.25 USD
    7871.95 USD

  32. 2009-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 196.57 USD
    4726.70 USD

  33. 2009-05-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4530.13 USD
    4530.13 USD

  34. 2008-01-01 Open Assets:US:Hooli:Vacation

  35. 2008-01-01 Open Assets:US:Vanguard:Cash

  36. 2008-01-01 Open Assets:US:Vanguard

  37. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  38. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  39. 2008-01-01 Open Assets:US:ETrade:GLD

  40. 2008-01-01 Open Assets:US:ETrade:VHT

  41. 2008-01-01 Open Assets:US:ETrade:VEA

  42. 2008-01-01 Open Assets:US:ETrade:ITOT

  43. 2008-01-01 Open Assets:US:ETrade:Cash

  44. 2008-01-01 Open Assets:US:BofA:Checking

  45. 2008-01-01 Open Assets:US:BofA

  46. 1980-05-12 Open Assets:US:Federal:PreTax401k