Huge Example file ▾Assets

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

  2. 2010-04-26 * Investing 60% of cash in RGAGX 0.00 USD
    88603.63 USD
    6900.00 IRAUSD
    73 VACHR

  3. 2010-04-26 * Investing 40% of cash in VBMPX -0.00 USD
    88603.63 USD
    6900.00 IRAUSD
    73 VACHR

  4. 2010-04-26 * Investing 60% of cash in RGAGX -0.00 USD
    88603.63 USD
    6900.00 IRAUSD
    73 VACHR

  5. 2010-04-26 * Investing 40% of cash in VBMPX -0.00 USD
    88603.63 USD
    6900.00 IRAUSD
    73 VACHR

  6. 2010-04-23 * Employer match for contribution 600.00 USD
    88603.63 USD
    6900.00 IRAUSD
    73 VACHR

  7. 2010-04-22 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    88003.63 USD
    6900.00 IRAUSD
    73 VACHR

  8. 2010-04-21 * Wine-Tarner Cable -79.89 USD
    85453.03 USD
    8100.00 IRAUSD
    68 VACHR

  9. 2010-04-19 * Verizon Wireless -48.38 USD
    85532.92 USD
    8100.00 IRAUSD
    68 VACHR

  10. 2010-04-19 Bal Assets:US:BofA:Checking 4229.26 USD 85581.30 USD
    8100.00 IRAUSD
    68 VACHR

  11. 2010-04-12 * Investing 60% of cash in RGAGX 0.00 USD
    85581.30 USD
    8100.00 IRAUSD
    68 VACHR

  12. 2010-04-12 * Investing 40% of cash in VBMPX -0.00 USD
    85581.30 USD
    8100.00 IRAUSD
    68 VACHR

  13. 2010-04-12 * Investing 60% of cash in RGAGX -0.00 USD
    85581.30 USD
    8100.00 IRAUSD
    68 VACHR

  14. 2010-04-12 * Investing 40% of cash in VBMPX 0.00 USD
    85581.30 USD
    8100.00 IRAUSD
    68 VACHR

  15. 2010-04-10 * Sell shares of GLD -146.89 USD
    85581.30 USD
    8100.00 IRAUSD
    68 VACHR

  16. 2010-04-09 * Employer match for contribution 600.00 USD
    85728.19 USD
    8100.00 IRAUSD
    68 VACHR

  17. 2010-04-09 * Chase:SlatePaying off credit card -533.50 USD
    85128.19 USD
    8100.00 IRAUSD
    68 VACHR

  18. 2010-04-08 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    85661.69 USD
    8100.00 IRAUSD
    68 VACHR

  19. 2010-04-08 * EDISON POWER -65.00 USD
    83111.09 USD
    9300.00 IRAUSD
    63 VACHR

  20. 2010-04-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    83176.09 USD
    9300.00 IRAUSD
    63 VACHR

  21. 2010-04-04 * BANK FEESMonthly bank fee -4.00 USD
    85576.09 USD
    9300.00 IRAUSD
    63 VACHR

  22. 2010-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 23519.83 USD
    85580.09 USD
    9300.00 IRAUSD
    63 VACHR

  23. 2010-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 35280.16 USD
    62060.25 USD
    9300.00 IRAUSD
    63 VACHR

  24. 2010-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.01 USD
    26780.09 USD
    9300.00 IRAUSD
    63 VACHR

  25. 2010-03-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 63 VACHR
    26780.10 USD
    9300.00 IRAUSD
    63 VACHR

  26. 2010-03-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 9300.00 IRAUSD
    26780.10 USD
    9300.00 IRAUSD

  27. 2010-03-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4450.52 USD
    26780.10 USD

  28. 2010-03-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 5231.32 USD
    22329.58 USD

  29. 2010-03-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 2840.65 USD
    17098.26 USD

  30. 2010-03-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7776.72 USD
    14257.61 USD

  31. 2010-03-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 599.73 USD
    6480.89 USD

  32. 2010-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5881.16 USD
    5881.16 USD

  33. 2008-01-01 Open Assets:US:Hooli:Vacation

  34. 2008-01-01 Open Assets:US:Vanguard:Cash

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

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

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

  38. 2008-01-01 Open Assets:US:ETrade:GLD

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

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

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

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

  43. 2008-01-01 Open Assets:US:BofA:Checking

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

  45. 1980-05-12 Open Assets:US:Federal:PreTax401k