Huge Example file ▾Assets

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

  2. 2011-04-25 * Investing 60% of cash in RGAGX 0.00 USD
    124803.58 USD
    6900.00 IRAUSD
    -29 VACHR

  3. 2011-04-25 * Investing 40% of cash in VBMPX -0.00 USD
    124803.58 USD
    6900.00 IRAUSD
    -29 VACHR

  4. 2011-04-25 * Investing 60% of cash in RGAGX 0.00 USD
    124803.58 USD
    6900.00 IRAUSD
    -29 VACHR

  5. 2011-04-25 * Investing 40% of cash in VBMPX 0.00 USD
    124803.58 USD
    6900.00 IRAUSD
    -29 VACHR

  6. 2011-04-23 * Wine-Tarner Cable -80.05 USD
    124803.58 USD
    6900.00 IRAUSD
    -29 VACHR

  7. 2011-04-22 * Employer match for contribution 600.00 USD
    124883.63 USD
    6900.00 IRAUSD
    -29 VACHR

  8. 2011-04-21 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    124283.63 USD
    6900.00 IRAUSD
    -29 VACHR

  9. 2011-04-20 * Verizon Wireless -57.52 USD
    121733.03 USD
    8100.00 IRAUSD
    -34 VACHR

  10. 2011-04-19 * Consume vacation days -136 VACHR
    121790.55 USD
    8100.00 IRAUSD
    -34 VACHR

  11. 2011-04-11 * Investing 60% of cash in RGAGX -0.00 USD
    121790.55 USD
    8100.00 IRAUSD
    102 VACHR

  12. 2011-04-11 * Investing 40% of cash in VBMPX 121790.55 USD
    8100.00 IRAUSD
    102 VACHR

  13. 2011-04-11 * Investing 60% of cash in RGAGX 0.00 USD
    121790.55 USD
    8100.00 IRAUSD
    102 VACHR

  14. 2011-04-11 * Investing 40% of cash in VBMPX 121790.54 USD
    8100.00 IRAUSD
    102 VACHR

  15. 2011-04-09 * Chase:Slate Paying off credit card -475.57 USD
    121790.54 USD
    8100.00 IRAUSD
    102 VACHR

  16. 2011-04-09 * EDISON POWER -65.00 USD
    122266.11 USD
    8100.00 IRAUSD
    102 VACHR

  17. 2011-04-08 * Employer match for contribution 600.00 USD
    122331.11 USD
    8100.00 IRAUSD
    102 VACHR

  18. 2011-04-07 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    121731.11 USD
    8100.00 IRAUSD
    102 VACHR

  19. 2011-04-04 * RiverBank Properties Paying the rent -2400.00 USD
    119180.51 USD
    9300.00 IRAUSD
    97 VACHR

  20. 2011-04-04 * BANK FEES Monthly bank fee -4.00 USD
    121580.51 USD
    9300.00 IRAUSD
    97 VACHR

  21. 2011-04-03 Bal 3865.71 USD 121584.51 USD
    9300.00 IRAUSD
    97 VACHR

  22. 2011-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 33419.64 USD
    121584.51 USD
    9300.00 IRAUSD
    97 VACHR

  23. 2011-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 50130.40 USD
    88164.87 USD
    9300.00 IRAUSD
    97 VACHR

  24. 2011-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.04 USD
    38034.47 USD
    9300.00 IRAUSD
    97 VACHR

  25. 2011-03-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 97 VACHR
    38034.51 USD
    9300.00 IRAUSD
    97 VACHR

  26. 2011-03-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 9300.00 IRAUSD
    38034.51 USD
    9300.00 IRAUSD

  27. 2011-03-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 7264.60 USD
    38034.51 USD

  28. 2011-03-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10778.65 USD
    30769.91 USD

  29. 2011-03-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 5756.51 USD
    19991.26 USD

  30. 2011-03-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 9293.68 USD
    14234.75 USD

  31. 2011-03-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 1075.36 USD
    4941.07 USD

  32. 2011-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3865.71 USD
    3865.71 USD

  33. 2008-01-01 Open

  34. 2008-01-01 Open

  35. 2008-01-01 Open

  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. 1980-05-12 Open