Huge Example file ▾Assets

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

  2. 2011-07-28 * HooliPayroll 2550.60 USD
    5 VACHR
    137623.04 USD
    6 VACHR

  3. 2011-07-28 Bal Assets:US:BofA:Checking 2106.77 USD 135072.44 USD
    1 VACHR

  4. 2011-07-23 * Wine-Tarner Cable -79.98 USD
    135072.44 USD
    1 VACHR

  5. 2011-07-20 * Verizon Wireless -40.48 USD
    135152.42 USD
    1 VACHR

  6. 2011-07-18 * Investing 60% of cash in RGAGX 0.00 USD
    135192.90 USD
    1 VACHR

  7. 2011-07-18 * Investing 40% of cash in VBMPX -0.00 USD
    135192.89 USD
    1 VACHR

  8. 2011-07-18 * Investing 60% of cash in RGAGX 0.00 USD
    135192.90 USD
    1 VACHR

  9. 2011-07-18 * Investing 40% of cash in VBMPX 0.00 USD
    135192.89 USD
    1 VACHR

  10. 2011-07-15 * Employer match for contribution 450.00 USD
    135192.89 USD
    1 VACHR

  11. 2011-07-14 * HooliPayroll 2550.60 USD
    -900.00 IRAUSD
    5 VACHR
    134742.89 USD
    1 VACHR

  12. 2011-07-11 * Chase:SlatePaying off credit card -785.50 USD
    132192.29 USD
    900.00 IRAUSD
    -4 VACHR

  13. 2011-07-09 * EDISON POWER -65.00 USD
    132977.79 USD
    900.00 IRAUSD
    -4 VACHR

  14. 2011-07-05 * RiverBank PropertiesPaying the rent -2400.00 USD
    133042.79 USD
    900.00 IRAUSD
    -4 VACHR

  15. 2011-07-04 * Investing 60% of cash in RGAGX -0.00 USD
    135442.79 USD
    900.00 IRAUSD
    -4 VACHR

  16. 2011-07-04 * Investing 40% of cash in VBMPX 0.00 USD
    135442.80 USD
    900.00 IRAUSD
    -4 VACHR

  17. 2011-07-04 * Investing 60% of cash in RGAGX 0.00 USD
    135442.79 USD
    900.00 IRAUSD
    -4 VACHR

  18. 2011-07-04 * Investing 40% of cash in VBMPX 0.00 USD
    135442.79 USD
    900.00 IRAUSD
    -4 VACHR

  19. 2011-07-04 * Buy shares of ITOT -8.95 USD
    135442.79 USD
    900.00 IRAUSD
    -4 VACHR

  20. 2011-07-04 * Buy shares of GLD -8.95 USD
    135451.74 USD
    900.00 IRAUSD
    -4 VACHR

  21. 2011-07-04 * Buy shares of VHT -8.95 USD
    135460.69 USD
    900.00 IRAUSD
    -4 VACHR

  22. 2011-07-04 * BANK FEESMonthly bank fee -4.00 USD
    135469.64 USD
    900.00 IRAUSD
    -4 VACHR

  23. 2011-07-01 * Employer match for contribution 600.00 USD
    135473.64 USD
    900.00 IRAUSD
    -4 VACHR

  24. 2011-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 37739.42 USD
    134873.64 USD
    900.00 IRAUSD
    -4 VACHR

  25. 2011-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 56610.37 USD
    97134.22 USD
    900.00 IRAUSD
    -4 VACHR

  26. 2011-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1200.20 USD
    40523.85 USD
    900.00 IRAUSD
    -4 VACHR

  27. 2011-06-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -4 VACHR
    39323.65 USD
    900.00 IRAUSD
    -4 VACHR

  28. 2011-06-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 900.00 IRAUSD
    39323.65 USD
    900.00 IRAUSD

  29. 2011-06-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 7264.60 USD
    39323.65 USD

  30. 2011-06-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10778.65 USD
    32059.05 USD

  31. 2011-06-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 5756.51 USD
    21280.40 USD

  32. 2011-06-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 5845.24 USD
    15523.89 USD

  33. 2011-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 5847.52 USD
    9678.65 USD

  34. 2011-06-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3831.13 USD
    3831.13 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