Huge Example file ▾Assets

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

  2. 2011-02-28 * Investing 60% of cash in RGAGX 0.00 USD
    119299.26 USD
    11700.00 IRAUSD
    87 VACHR

  3. 2011-02-28 * Investing 40% of cash in VBMPX 0.00 USD
    119299.25 USD
    11700.00 IRAUSD
    87 VACHR

  4. 2011-02-28 * Investing 60% of cash in RGAGX -0.00 USD
    119299.25 USD
    11700.00 IRAUSD
    87 VACHR

  5. 2011-02-28 * Investing 40% of cash in VBMPX 0.00 USD
    119299.25 USD
    11700.00 IRAUSD
    87 VACHR

  6. 2011-02-25 * Employer match for contribution 600.00 USD
    119299.25 USD
    11700.00 IRAUSD
    87 VACHR

  7. 2011-02-24 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    118699.25 USD
    11700.00 IRAUSD
    87 VACHR

  8. 2011-02-21 * Wine-Tarner Cable -80.09 USD
    116148.65 USD
    12900.00 IRAUSD
    82 VACHR

  9. 2011-02-19 * Verizon Wireless -67.36 USD
    116228.74 USD
    12900.00 IRAUSD
    82 VACHR

  10. 2011-02-14 * Investing 60% of cash in RGAGX -0.00 USD
    116296.10 USD
    12900.00 IRAUSD
    82 VACHR

  11. 2011-02-14 * Investing 40% of cash in VBMPX -0.00 USD
    116296.11 USD
    12900.00 IRAUSD
    82 VACHR

  12. 2011-02-14 * Investing 60% of cash in RGAGX -0.00 USD
    116296.11 USD
    12900.00 IRAUSD
    82 VACHR

  13. 2011-02-14 * Investing 40% of cash in VBMPX -0.00 USD
    116296.11 USD
    12900.00 IRAUSD
    82 VACHR

  14. 2011-02-11 * Employer match for contribution 600.00 USD
    116296.11 USD
    12900.00 IRAUSD
    82 VACHR

  15. 2011-02-10 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    115696.11 USD
    12900.00 IRAUSD
    82 VACHR

  16. 2011-02-08 * EDISON POWER -65.00 USD
    113145.51 USD
    14100.00 IRAUSD
    77 VACHR

  17. 2011-02-08 Bal Assets:US:BofA:Checking 2871.81 USD 113210.51 USD
    14100.00 IRAUSD
    77 VACHR

  18. 2011-02-07 * Chase:SlatePaying off credit card -627.37 USD
    113210.51 USD
    14100.00 IRAUSD
    77 VACHR

  19. 2011-02-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    113837.88 USD
    14100.00 IRAUSD
    77 VACHR

  20. 2011-02-04 * BANK FEESMonthly bank fee -4.00 USD
    116237.88 USD
    14100.00 IRAUSD
    77 VACHR

  21. 2011-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 30539.61 USD
    116241.88 USD
    14100.00 IRAUSD
    77 VACHR

  22. 2011-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 45810.52 USD
    85702.27 USD
    14100.00 IRAUSD
    77 VACHR

  23. 2011-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.13 USD
    39891.75 USD
    14100.00 IRAUSD
    77 VACHR

  24. 2011-01-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 77 VACHR
    39891.88 USD
    14100.00 IRAUSD
    77 VACHR

  25. 2011-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 14100.00 IRAUSD
    39891.88 USD
    14100.00 IRAUSD

  26. 2011-01-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 7264.60 USD
    39891.88 USD

  27. 2011-01-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10778.65 USD
    32627.28 USD

  28. 2011-01-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 5756.51 USD
    21848.63 USD

  29. 2011-01-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 9293.68 USD
    16092.12 USD

  30. 2011-01-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 895.26 USD
    6798.44 USD

  31. 2011-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5903.18 USD
    5903.18 USD

  32. 2008-01-01 Open Assets:US:Hooli:Vacation

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

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

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

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

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

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

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

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

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

  42. 2008-01-01 Open Assets:US:BofA:Checking

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

  44. 1980-05-12 Open Assets:US:Federal:PreTax401k