Huge Example file ▾Assets

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

  2. 2010-02-01 * Investing 60% of cash in RGAGX -0.00 USD
    79670.78 USD
    43 VACHR
    14100.00 IRAUSD

  3. 2010-02-01 * Investing 40% of cash in VBMPX -0.00 USD
    79670.78 USD
    43 VACHR
    14100.00 IRAUSD

  4. 2010-02-01 * Investing 60% of cash in RGAGX -0.00 USD
    79670.79 USD
    43 VACHR
    14100.00 IRAUSD

  5. 2010-02-01 * Investing 40% of cash in VBMPX 0.00 USD
    79670.79 USD
    43 VACHR
    14100.00 IRAUSD

  6. 2010-01-29 * Employer match for contribution 600.00 USD
    79670.79 USD
    43 VACHR
    14100.00 IRAUSD

  7. 2010-01-28 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    79070.79 USD
    43 VACHR
    14100.00 IRAUSD

  8. 2010-01-22 Bal 5914.66 USD 76520.19 USD
    38 VACHR
    15300.00 IRAUSD

  9. 2010-01-21 * Wine-Tarner Cable -79.94 USD
    76520.19 USD
    38 VACHR
    15300.00 IRAUSD

  10. 2010-01-20 * Verizon Wireless -72.99 USD
    76600.13 USD
    38 VACHR
    15300.00 IRAUSD

  11. 2010-01-18 * Investing 60% of cash in RGAGX -0.00 USD
    76673.12 USD
    38 VACHR
    15300.00 IRAUSD

  12. 2010-01-18 * Investing 40% of cash in VBMPX -0.00 USD
    76673.12 USD
    38 VACHR
    15300.00 IRAUSD

  13. 2010-01-18 * Investing 60% of cash in RGAGX -0.00 USD
    76673.12 USD
    38 VACHR
    15300.00 IRAUSD

  14. 2010-01-18 * Investing 40% of cash in VBMPX 0.00 USD
    76673.13 USD
    38 VACHR
    15300.00 IRAUSD

  15. 2010-01-15 * Employer match for contribution 600.00 USD
    76673.12 USD
    38 VACHR
    15300.00 IRAUSD

  16. 2010-01-14 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    76073.12 USD
    38 VACHR
    15300.00 IRAUSD

  17. 2010-01-10 * Chase:Slate Paying off credit card -681.76 USD
    73522.52 USD
    33 VACHR
    16500.00 IRAUSD

  18. 2010-01-08 * EDISON POWER -65.00 USD
    74204.28 USD
    33 VACHR
    16500.00 IRAUSD

  19. 2010-01-04 * RiverBank Properties Paying the rent -2400.00 USD
    74269.28 USD
    33 VACHR
    16500.00 IRAUSD

  20. 2010-01-04 * BANK FEES Monthly bank fee -4.00 USD
    76669.28 USD
    33 VACHR
    16500.00 IRAUSD

  21. 2010-01-01 * Allowed contributions for one year 16500.00 IRAUSD
    76673.28 USD
    33 VACHR
    16500.00 IRAUSD

  22. 2010-01-01 Bal 0.00 IRAUSD 76673.28 USD
    33 VACHR

  23. 2009-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 19200.02 USD
    76673.28 USD
    33 VACHR

  24. 2009-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 28800.06 USD
    57473.26 USD
    33 VACHR

  25. 2009-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.09 USD
    28673.20 USD
    33 VACHR

  26. 2009-12-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 33 VACHR
    28673.29 USD
    33 VACHR

  27. 2009-12-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4450.52 USD
    28673.29 USD

  28. 2009-12-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 5231.32 USD
    24222.77 USD

  29. 2009-12-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 2840.65 USD
    18991.45 USD

  30. 2009-12-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7776.72 USD
    16150.80 USD

  31. 2009-12-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 506.33 USD
    8374.08 USD

  32. 2009-12-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 7867.75 USD
    7867.75 USD

  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. 2008-01-01 Open

  45. 1980-05-12 Open