account:Assets - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2009-09-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 19200.02 USD
68273.27 USD
-2 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
- Assets:US:Vanguard:VBMPX 5.735 VBMPX 125.55 USD, 2009-03-02
- Equity:Opening-Balances -720.02925 USD
- Assets:US:Vanguard:VBMPX 5.624 VBMPX 128.01 USD, 2009-03-16
- Equity:Opening-Balances -719.92824 USD
- Assets:US:Vanguard:VBMPX 5.601 VBMPX 128.54 USD, 2009-03-30
- Equity:Opening-Balances -719.95254 USD
- Assets:US:Vanguard:VBMPX 5.533 VBMPX 130.11 USD, 2009-04-13
- Equity:Opening-Balances -719.89863 USD
- Assets:US:Vanguard:VBMPX 5.625 VBMPX 128.01 USD, 2009-04-27
- Equity:Opening-Balances -720.05625 USD
- Assets:US:Vanguard:VBMPX 5.598 VBMPX 128.62 USD, 2009-05-11
- Equity:Opening-Balances -720.01476 USD
- Assets:US:Vanguard:VBMPX 5.361 VBMPX 134.30 USD, 2009-05-25
- Equity:Opening-Balances -719.98230 USD
- Assets:US:Vanguard:VBMPX 5.228 VBMPX 137.73 USD, 2009-06-08
- Equity:Opening-Balances -720.05244 USD
- Assets:US:Vanguard:VBMPX 5.220 VBMPX 137.94 USD, 2009-06-22
- Equity:Opening-Balances -720.04680 USD
- Assets:US:Vanguard:VBMPX 3.802 VBMPX 142.05 USD, 2009-07-06
- Equity:Opening-Balances -540.07410 USD
2009-09-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 28800.06 USD
49073.25 USD
-2 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
- Assets:US:Vanguard:RGAGX 5.431 RGAGX 198.86 USD, 2009-03-02
- Equity:Opening-Balances -1080.00866 USD
- Assets:US:Vanguard:RGAGX 5.288 RGAGX 204.25 USD, 2009-03-16
- Equity:Opening-Balances -1080.07400 USD
- Assets:US:Vanguard:RGAGX 5.294 RGAGX 203.99 USD, 2009-03-30
- Equity:Opening-Balances -1079.92306 USD
- Assets:US:Vanguard:RGAGX 5.275 RGAGX 204.75 USD, 2009-04-13
- Equity:Opening-Balances -1080.05625 USD
- Assets:US:Vanguard:RGAGX 5.238 RGAGX 206.18 USD, 2009-04-27
- Equity:Opening-Balances -1079.97084 USD
- Assets:US:Vanguard:RGAGX 5.131 RGAGX 210.49 USD, 2009-05-11
- Equity:Opening-Balances -1080.02419 USD
- Assets:US:Vanguard:RGAGX 5.226 RGAGX 206.65 USD, 2009-05-25
- Equity:Opening-Balances -1079.95290 USD
- Assets:US:Vanguard:RGAGX 5.146 RGAGX 209.87 USD, 2009-06-08
- Equity:Opening-Balances -1079.99102 USD
- Assets:US:Vanguard:RGAGX 5.041 RGAGX 214.22 USD, 2009-06-22
- Equity:Opening-Balances -1079.88302 USD
- Assets:US:Vanguard:RGAGX 3.707 RGAGX 218.53 USD, 2009-07-06
- Equity:Opening-Balances -810.09071 USD
2009-09-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.09 USD
20273.19 USD
-2 VACHR
- Assets:US:Vanguard:Cash -0.09 USD
- Equity:Opening-Balances 0.09 USD
2009-09-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -2 VACHR
20273.28 USD
-2 VACHR
- Assets:US:Hooli:Vacation -2 VACHR
- Equity:Opening-Balances 2 VACHR
2009-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4450.52 USD
20273.28 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
- Assets:US:ETrade:VHT 18 VHT 66.14 USD, 2009-09-15
- Equity:Opening-Balances -1190.52 USD
2009-09-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 1537.24 USD
15822.76 USD
- Assets:US:ETrade:VEA 4 VEA 99.36 USD, 2009-02-02
- Equity:Opening-Balances -397.44 USD
- Assets:US:ETrade:VEA 10 VEA 113.98 USD, 2009-09-15
- Equity:Opening-Balances -1139.80 USD
2009-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 2840.65 USD
14285.52 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
- Assets:US:ETrade:ITOT 17 ITOT 70.51 USD, 2009-09-15
- Equity:Opening-Balances -1198.67 USD
2009-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7776.72 USD
11444.87 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
- Assets:US:ETrade:GLD 54 GLD 63.86 USD, 2009-07-24
- Equity:Opening-Balances -3448.44 USD
- Assets:US:ETrade:GLD 17 GLD 69.59 USD, 2009-09-15
- Equity:Opening-Balances -1183.03 USD
2009-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 615.96 USD
3668.15 USD
- Assets:US:ETrade:Cash 615.96 USD
- Equity:Opening-Balances -615.96 USD
2009-09-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3052.19 USD
3052.19 USD
- Assets:US:BofA:Checking 3052.19 USD
- Equity:Opening-Balances -3052.19 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