Huge Example file ▾Assets

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

  2. 2010-07-29 * Hooli Payroll 2550.60 USD
    5 VACHR
    100460.39 USD
    12 VACHR

  3. 2010-07-25 * Buy shares of VEA -8.95 USD
    97909.79 USD
    7 VACHR

  4. 2010-07-25 * Buy shares of ITOT -8.95 USD
    97918.74 USD
    7 VACHR

  5. 2010-07-22 * Wine-Tarner Cable -80.00 USD
    97927.69 USD
    7 VACHR

  6. 2010-07-19 * Investing 60% of cash in RGAGX 0.00 USD
    98007.69 USD
    7 VACHR

  7. 2010-07-19 * Investing 40% of cash in VBMPX -0.00 USD
    98007.69 USD
    7 VACHR

  8. 2010-07-19 * Investing 60% of cash in RGAGX 0.00 USD
    98007.69 USD
    7 VACHR

  9. 2010-07-19 * Investing 40% of cash in VBMPX 0.00 USD
    98007.69 USD
    7 VACHR

  10. 2010-07-19 * Verizon Wireless -45.49 USD
    98007.68 USD
    7 VACHR

  11. 2010-07-16 * Employer match for contribution 450.00 USD
    98053.17 USD
    7 VACHR

  12. 2010-07-16 * Transfering accumulated savings to other account 97603.17 USD
    7 VACHR

  13. 2010-07-15 * Hooli Payroll 2550.60 USD
    -900.00 IRAUSD
    5 VACHR
    97603.17 USD
    7 VACHR

  14. 2010-07-11 * Chase:Slate Paying off credit card -728.85 USD
    95052.57 USD
    900.00 IRAUSD
    2 VACHR

  15. 2010-07-09 * EDISON POWER -65.00 USD
    95781.42 USD
    900.00 IRAUSD
    2 VACHR

  16. 2010-07-06 * RiverBank Properties Paying the rent -2400.00 USD
    95846.42 USD
    900.00 IRAUSD
    2 VACHR

  17. 2010-07-05 * Investing 60% of cash in RGAGX -0.00 USD
    98246.42 USD
    900.00 IRAUSD
    2 VACHR

  18. 2010-07-05 * Investing 40% of cash in VBMPX -0.00 USD
    98246.43 USD
    900.00 IRAUSD
    2 VACHR

  19. 2010-07-05 * Investing 60% of cash in RGAGX -0.00 USD
    98246.43 USD
    900.00 IRAUSD
    2 VACHR

  20. 2010-07-05 * Investing 40% of cash in VBMPX 0.00 USD
    98246.44 USD
    900.00 IRAUSD
    2 VACHR

  21. 2010-07-05 Bal 6009.63 USD 98246.43 USD
    900.00 IRAUSD
    2 VACHR

  22. 2010-07-04 * BANK FEES Monthly bank fee -4.00 USD
    98246.43 USD
    900.00 IRAUSD
    2 VACHR

  23. 2010-07-02 * Employer match for contribution 600.00 USD
    98250.43 USD
    900.00 IRAUSD
    2 VACHR

  24. 2010-07-01 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    97650.43 USD
    900.00 IRAUSD
    2 VACHR

  25. 2010-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 27839.70 USD
    95099.83 USD
    2100.00 IRAUSD
    -3 VACHR

  26. 2010-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 41760.31 USD
    67260.13 USD
    2100.00 IRAUSD
    -3 VACHR

  27. 2010-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.01 USD
    25499.82 USD
    2100.00 IRAUSD
    -3 VACHR

  28. 2010-06-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -3 VACHR
    25499.83 USD
    2100.00 IRAUSD
    -3 VACHR

  29. 2010-06-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 2100.00 IRAUSD
    25499.83 USD
    2100.00 IRAUSD

  30. 2010-06-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4450.52 USD
    25499.83 USD

  31. 2010-06-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 6355.69 USD
    21049.31 USD

  32. 2010-06-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 2840.65 USD
    14693.62 USD

  33. 2010-06-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 6416.61 USD
    11852.97 USD

  34. 2010-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 773.33 USD
    5436.36 USD

  35. 2010-06-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4663.03 USD
    4663.03 USD

  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. 2008-01-01 Open

  46. 2008-01-01 Open

  47. 2008-01-01 Open

  48. 1980-05-12 Open