Huge Example file ▾Assets

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

  2. 2012-01-01 * Allowed contributions for one year 17000.00 IRAUSD
    151099.42 USD
    61 VACHR
    17000.00 IRAUSD

  3. 2012-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD 151099.42 USD
    61 VACHR

  4. 2011-12-29 * HooliPayroll 2832.14 USD
    5 VACHR
    151099.42 USD
    61 VACHR

  5. 2011-12-22 * Buy shares of ITOT -8.95 USD
    148267.28 USD
    56 VACHR

  6. 2011-12-22 * Buy shares of VEA -8.95 USD
    148276.23 USD
    56 VACHR

  7. 2011-12-22 * Buy shares of VHT -8.95 USD
    148285.18 USD
    56 VACHR

  8. 2011-12-22 * Buy shares of GLD -8.95 USD
    148294.13 USD
    56 VACHR

  9. 2011-12-22 * Wine-Tarner Cable -79.98 USD
    148303.08 USD
    56 VACHR

  10. 2011-12-19 * Verizon Wireless -56.25 USD
    148383.06 USD
    56 VACHR

  11. 2011-12-17 * Dividends on portfolio 286.92 USD
    148439.31 USD
    56 VACHR

  12. 2011-12-15 * HooliPayroll 2589.06 USD
    5 VACHR
    148152.39 USD
    56 VACHR

  13. 2011-12-10 Bal Assets:US:BofA:Checking 439.31 USD 145563.33 USD
    51 VACHR

  14. 2011-12-08 * Chase:SlatePaying off credit card -593.93 USD
    145563.33 USD
    51 VACHR

  15. 2011-12-08 * EDISON POWER -65.00 USD
    146157.26 USD
    51 VACHR

  16. 2011-12-04 * BANK FEESMonthly bank fee -4.00 USD
    146222.26 USD
    51 VACHR

  17. 2011-12-03 * RiverBank PropertiesPaying the rent -2400.00 USD
    146226.26 USD
    51 VACHR

  18. 2011-12-01 * HooliPayroll 2550.60 USD
    5 VACHR
    148626.26 USD
    51 VACHR

  19. 2011-12-01 * Sell shares of VEA 1302.41 USD
    146075.66 USD
    46 VACHR

  20. 2011-11-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 38999.71 USD
    144773.25 USD
    46 VACHR

  21. 2011-11-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 58500.18 USD
    105773.53 USD
    46 VACHR

  22. 2011-11-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.10 USD
    47273.35 USD
    46 VACHR

  23. 2011-11-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 46 VACHR
    47273.25 USD
    46 VACHR

  24. 2011-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 13109.23 USD
    47273.25 USD

  25. 2011-11-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 13379.84 USD
    34164.02 USD

  26. 2011-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 9868.21 USD
    20784.18 USD

  27. 2011-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 8310.10 USD
    10915.97 USD

  28. 2011-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 1654.23 USD
    2605.87 USD

  29. 2011-11-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 951.64 USD
    951.64 USD

  30. 2008-01-01 Open Assets:US:Hooli:Vacation

  31. 2008-01-01 Open Assets:US:Vanguard:Cash

  32. 2008-01-01 Open Assets:US:Vanguard

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

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

  35. 2008-01-01 Open Assets:US:ETrade:GLD

  36. 2008-01-01 Open Assets:US:ETrade:VHT

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

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

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

  40. 2008-01-01 Open Assets:US:BofA:Checking

  41. 2008-01-01 Open Assets:US:BofA

  42. 1980-05-12 Open Assets:US:Federal:PreTax401k