Huge Example file ▾Assets

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

  2. 2011-06-01 Bal 3185.98 USD 128104.78 USD
    4500.00 IRAUSD
    -19 VACHR

  3. 2011-05-23 * Investing 60% of cash in RGAGX -0.00 USD
    128104.78 USD
    4500.00 IRAUSD
    -19 VACHR

  4. 2011-05-23 * Investing 40% of cash in VBMPX 0.00 USD
    128104.78 USD
    4500.00 IRAUSD
    -19 VACHR

  5. 2011-05-23 * Investing 60% of cash in RGAGX -0.00 USD
    128104.78 USD
    4500.00 IRAUSD
    -19 VACHR

  6. 2011-05-23 * Investing 40% of cash in VBMPX -0.00 USD
    128104.78 USD
    4500.00 IRAUSD
    -19 VACHR

  7. 2011-05-23 * Wine-Tarner Cable -80.11 USD
    128104.78 USD
    4500.00 IRAUSD
    -19 VACHR

  8. 2011-05-20 * Employer match for contribution 600.00 USD
    128184.89 USD
    4500.00 IRAUSD
    -19 VACHR

  9. 2011-05-20 * Verizon Wireless -47.20 USD
    127584.89 USD
    4500.00 IRAUSD
    -19 VACHR

  10. 2011-05-19 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    127632.09 USD
    4500.00 IRAUSD
    -19 VACHR

  11. 2011-05-09 * Investing 60% of cash in RGAGX -0.00 USD
    125081.49 USD
    5700.00 IRAUSD
    -24 VACHR

  12. 2011-05-09 * Investing 40% of cash in VBMPX 0.00 USD
    125081.50 USD
    5700.00 IRAUSD
    -24 VACHR

  13. 2011-05-09 * Investing 60% of cash in RGAGX 0.00 USD
    125081.50 USD
    5700.00 IRAUSD
    -24 VACHR

  14. 2011-05-09 * Investing 40% of cash in VBMPX -0.00 USD
    125081.50 USD
    5700.00 IRAUSD
    -24 VACHR

  15. 2011-05-09 * EDISON POWER -65.00 USD
    125081.50 USD
    5700.00 IRAUSD
    -24 VACHR

  16. 2011-05-08 * Chase:Slate Paying off credit card -403.68 USD
    125146.50 USD
    5700.00 IRAUSD
    -24 VACHR

  17. 2011-05-06 * Employer match for contribution 600.00 USD
    125550.18 USD
    5700.00 IRAUSD
    -24 VACHR

  18. 2011-05-06 * RiverBank Properties Paying the rent -2400.00 USD
    124950.18 USD
    5700.00 IRAUSD
    -24 VACHR

  19. 2011-05-05 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    127350.18 USD
    5700.00 IRAUSD
    -24 VACHR

  20. 2011-05-04 * BANK FEES Monthly bank fee -4.00 USD
    124799.58 USD
    6900.00 IRAUSD
    -29 VACHR

  21. 2011-05-03 Bal 3484.77 USD 124803.58 USD
    6900.00 IRAUSD
    -29 VACHR

  22. 2011-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 34859.54 USD
    124803.58 USD
    6900.00 IRAUSD
    -29 VACHR

  23. 2011-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 52290.41 USD
    89944.04 USD
    6900.00 IRAUSD
    -29 VACHR

  24. 2011-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.06 USD
    37653.63 USD
    6900.00 IRAUSD
    -29 VACHR

  25. 2011-04-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -29 VACHR
    37653.57 USD
    6900.00 IRAUSD
    -29 VACHR

  26. 2011-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 6900.00 IRAUSD
    37653.57 USD
    6900.00 IRAUSD

  27. 2011-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 7264.60 USD
    37653.57 USD

  28. 2011-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10778.65 USD
    30388.97 USD

  29. 2011-04-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 5756.51 USD
    19610.32 USD

  30. 2011-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 9293.68 USD
    13853.81 USD

  31. 2011-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 1075.36 USD
    4560.13 USD

  32. 2011-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3484.77 USD
    3484.77 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