Huge Example file ▾Assets

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

  2. 2011-01-01 * Allowed contributions for one year 16500.00 IRAUSD
    113132.17 USD
    67 VACHR
    16500.00 IRAUSD

  3. 2011-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD 113132.17 USD
    67 VACHR

  4. 2010-12-30 * HooliPayroll 2832.14 USD
    5 VACHR
    113132.17 USD
    67 VACHR

  5. 2010-12-27 Bal Assets:US:BofA:Checking 3492.96 USD 110300.03 USD
    62 VACHR

  6. 2010-12-21 * Wine-Tarner Cable -80.11 USD
    110300.03 USD
    62 VACHR

  7. 2010-12-18 * Verizon Wireless -61.50 USD
    110380.14 USD
    62 VACHR

  8. 2010-12-17 * Dividends on portfolio 164.17 USD
    110441.64 USD
    62 VACHR

  9. 2010-12-16 * HooliPayroll 2589.06 USD
    5 VACHR
    110277.47 USD
    62 VACHR

  10. 2010-12-09 * Chase:SlatePaying off credit card -656.37 USD
    107688.41 USD
    57 VACHR

  11. 2010-12-09 * EDISON POWER -65.00 USD
    108344.78 USD
    57 VACHR

  12. 2010-12-07 Bal Assets:US:BofA:Checking 1766.88 USD 108409.78 USD
    57 VACHR

  13. 2010-12-06 * Buy shares of VEA -8.95 USD
    108409.78 USD
    57 VACHR

  14. 2010-12-06 * Buy shares of GLD -8.95 USD
    108418.73 USD
    57 VACHR

  15. 2010-12-06 * Buy shares of VHT -8.95 USD
    108427.68 USD
    57 VACHR

  16. 2010-12-06 * Buy shares of ITOT -8.95 USD
    108436.63 USD
    57 VACHR

  17. 2010-12-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    108445.58 USD
    57 VACHR

  18. 2010-12-04 * BANK FEESMonthly bank fee -4.00 USD
    110845.58 USD
    57 VACHR

  19. 2010-12-02 * HooliPayroll 2550.60 USD
    5 VACHR
    110849.58 USD
    57 VACHR

  20. 2010-11-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 29099.73 USD
    108298.98 USD
    52 VACHR

  21. 2010-11-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 43650.48 USD
    79199.25 USD
    52 VACHR

  22. 2010-11-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.21 USD
    35548.77 USD
    52 VACHR

  23. 2010-11-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 52 VACHR
    35548.98 USD
    52 VACHR

  24. 2010-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 2640.20 USD
    35548.98 USD

  25. 2010-11-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10106.75 USD
    32908.78 USD

  26. 2010-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 5124.35 USD
    22802.03 USD

  27. 2010-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12360.11 USD
    17677.68 USD

  28. 2010-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3697.29 USD
    5317.57 USD

  29. 2010-11-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 1620.28 USD
    1620.28 USD

  30. 2008-01-01 Open Assets:US:Hooli:Vacation

  31. 2008-01-01 Open Assets:US:Vanguard:Cash

  32. 2008-01-01 Open Assets:US:Vanguard

  33. 2008-01-01 Open Assets:US:Vanguard:RGAGX

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

  35. 2008-01-01 Open Assets:US:ETrade:GLD

  36. 2008-01-01 Open Assets:US:ETrade:VHT

  37. 2008-01-01 Open Assets:US:ETrade:VEA

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

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

  40. 2008-01-01 Open Assets:US:BofA:Checking

  41. 2008-01-01 Open Assets:US:BofA

  42. 1980-05-12 Open Assets:US:Federal:PreTax401k