Huge Example file ▾Assets

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

  2. 2011-03-28 * Investing 60% of cash in RGAGX -0.00 USD
    121584.51 USD
    9300.00 IRAUSD
    97 VACHR

  3. 2011-03-28 * Investing 40% of cash in VBMPX 0.00 USD
    121584.52 USD
    9300.00 IRAUSD
    97 VACHR

  4. 2011-03-28 * Investing 60% of cash in RGAGX 0.00 USD
    121584.51 USD
    9300.00 IRAUSD
    97 VACHR

  5. 2011-03-28 * Investing 40% of cash in VBMPX -0.00 USD
    121584.51 USD
    9300.00 IRAUSD
    97 VACHR

  6. 2011-03-25 * Employer match for contribution 600.00 USD
    121584.52 USD
    9300.00 IRAUSD
    97 VACHR

  7. 2011-03-24 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    120984.52 USD
    9300.00 IRAUSD
    97 VACHR

  8. 2011-03-23 * STATE TAX & FINANC PYMT -105.40 USD
    118433.92 USD
    10500.00 IRAUSD
    92 VACHR

  9. 2011-03-21 * FEDERAL TAXPYMT -638.74 USD
    118539.32 USD
    10500.00 IRAUSD
    92 VACHR

  10. 2011-03-21 * Wine-Tarner Cable -80.10 USD
    119178.06 USD
    10500.00 IRAUSD
    92 VACHR

  11. 2011-03-18 * Dividends on portfolio 180.10 USD
    119258.16 USD
    10500.00 IRAUSD
    92 VACHR

  12. 2011-03-18 * Verizon Wireless -78.40 USD
    119078.06 USD
    10500.00 IRAUSD
    92 VACHR

  13. 2011-03-14 * Investing 60% of cash in RGAGX 0.00 USD
    119156.46 USD
    10500.00 IRAUSD
    92 VACHR

  14. 2011-03-14 * Investing 40% of cash in VBMPX 0.00 USD
    119156.45 USD
    10500.00 IRAUSD
    92 VACHR

  15. 2011-03-14 * Investing 60% of cash in RGAGX 0.00 USD
    119156.45 USD
    10500.00 IRAUSD
    92 VACHR

  16. 2011-03-14 * Investing 40% of cash in VBMPX 0.00 USD
    119156.45 USD
    10500.00 IRAUSD
    92 VACHR

  17. 2011-03-11 * Employer match for contribution 600.00 USD
    119156.45 USD
    10500.00 IRAUSD
    92 VACHR

  18. 2011-03-10 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    118556.45 USD
    10500.00 IRAUSD
    92 VACHR

  19. 2011-03-10 * Chase:SlatePaying off credit card -824.41 USD
    116005.85 USD
    11700.00 IRAUSD
    87 VACHR

  20. 2011-03-10 Bal Assets:US:BofA:Checking 2891.56 USD 116830.26 USD
    11700.00 IRAUSD
    87 VACHR

  21. 2011-03-08 * EDISON POWER -65.00 USD
    116830.26 USD
    11700.00 IRAUSD
    87 VACHR

  22. 2011-03-04 * BANK FEESMonthly bank fee -4.00 USD
    116895.26 USD
    11700.00 IRAUSD
    87 VACHR

  23. 2011-03-03 * RiverBank PropertiesPaying the rent -2400.00 USD
    116899.26 USD
    11700.00 IRAUSD
    87 VACHR

  24. 2011-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 31979.56 USD
    119299.26 USD
    11700.00 IRAUSD
    87 VACHR

  25. 2011-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 47970.55 USD
    87319.70 USD
    11700.00 IRAUSD
    87 VACHR

  26. 2011-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.11 USD
    39349.15 USD
    11700.00 IRAUSD
    87 VACHR

  27. 2011-02-28 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 87 VACHR
    39349.26 USD
    11700.00 IRAUSD
    87 VACHR

  28. 2011-02-28 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 11700.00 IRAUSD
    39349.26 USD
    11700.00 IRAUSD

  29. 2011-02-28 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 7264.60 USD
    39349.26 USD

  30. 2011-02-28 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10778.65 USD
    32084.66 USD

  31. 2011-02-28 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 5756.51 USD
    21306.01 USD

  32. 2011-02-28 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 9293.68 USD
    15549.50 USD

  33. 2011-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 895.26 USD
    6255.82 USD

  34. 2011-02-28 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5360.56 USD
    5360.56 USD

  35. 2008-01-01 Open Assets:US:Hooli:Vacation

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

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

  38. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  39. 2008-01-01 Open Assets:US:Vanguard:VBMPX

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

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

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

  43. 2008-01-01 Open Assets:US:ETrade:ITOT

  44. 2008-01-01 Open Assets:US:ETrade:Cash

  45. 2008-01-01 Open Assets:US:BofA:Checking

  46. 2008-01-01 Open Assets:US:BofA

  47. 1980-05-12 Open Assets:US:Federal:PreTax401k