Huge Example file ▾Assets

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

  2. 2012-03-27 Bal Assets:US:BofA:Checking 3885.14 USD 160826.62 USD
    9800.00 IRAUSD
    91 VACHR

  3. 2012-03-26 * Investing 60% of cash in RGAGX 0.00 USD
    160826.62 USD
    9800.00 IRAUSD
    91 VACHR

  4. 2012-03-26 * Investing 40% of cash in VBMPX 0.00 USD
    160826.62 USD
    9800.00 IRAUSD
    91 VACHR

  5. 2012-03-26 * Investing 60% of cash in RGAGX -0.00 USD
    160826.62 USD
    9800.00 IRAUSD
    91 VACHR

  6. 2012-03-26 * Investing 40% of cash in VBMPX -0.00 USD
    160826.62 USD
    9800.00 IRAUSD
    91 VACHR

  7. 2012-03-25 * FEDERAL TAXPYMT -109.84 USD
    160826.62 USD
    9800.00 IRAUSD
    91 VACHR

  8. 2012-03-23 * STATE TAX & FINANC PYMT -157.09 USD
    160936.46 USD
    9800.00 IRAUSD
    91 VACHR

  9. 2012-03-23 * Employer match for contribution 600.00 USD
    161093.55 USD
    9800.00 IRAUSD
    91 VACHR

  10. 2012-03-22 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    160493.55 USD
    9800.00 IRAUSD
    91 VACHR

  11. 2012-03-21 * Wine-Tarner Cable -79.96 USD
    157942.95 USD
    11000.00 IRAUSD
    86 VACHR

  12. 2012-03-20 * Verizon Wireless -64.39 USD
    158022.91 USD
    11000.00 IRAUSD
    86 VACHR

  13. 2012-03-17 * Dividends on portfolio 313.99 USD
    158087.30 USD
    11000.00 IRAUSD
    86 VACHR

  14. 2012-03-12 * Investing 60% of cash in RGAGX -0.00 USD
    157773.31 USD
    11000.00 IRAUSD
    86 VACHR

  15. 2012-03-12 * Investing 40% of cash in VBMPX 0.00 USD
    157773.31 USD
    11000.00 IRAUSD
    86 VACHR

  16. 2012-03-12 * Investing 60% of cash in RGAGX -0.00 USD
    157773.31 USD
    11000.00 IRAUSD
    86 VACHR

  17. 2012-03-12 * Investing 40% of cash in VBMPX -0.00 USD
    157773.31 USD
    11000.00 IRAUSD
    86 VACHR

  18. 2012-03-10 * Chase:SlatePaying off credit card -553.41 USD
    157773.31 USD
    11000.00 IRAUSD
    86 VACHR

  19. 2012-03-09 * Employer match for contribution 600.00 USD
    158326.72 USD
    11000.00 IRAUSD
    86 VACHR

  20. 2012-03-09 * EDISON POWER -65.00 USD
    157726.72 USD
    11000.00 IRAUSD
    86 VACHR

  21. 2012-03-08 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    157791.72 USD
    11000.00 IRAUSD
    86 VACHR

  22. 2012-03-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    155241.12 USD
    12200.00 IRAUSD
    81 VACHR

  23. 2012-03-04 * BANK FEESMonthly bank fee -4.00 USD
    157641.12 USD
    12200.00 IRAUSD
    81 VACHR

  24. 2012-02-29 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 41879.99 USD
    157645.12 USD
    12200.00 IRAUSD
    81 VACHR

  25. 2012-02-29 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 62820.02 USD
    115765.14 USD
    12200.00 IRAUSD
    81 VACHR

  26. 2012-02-29 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 81 VACHR
    52945.12 USD
    12200.00 IRAUSD
    81 VACHR

  27. 2012-02-29 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 12200.00 IRAUSD
    52945.12 USD
    12200.00 IRAUSD

  28. 2012-02-29 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14248.29 USD
    52945.12 USD

  29. 2012-02-29 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10783.64 USD
    38696.83 USD

  30. 2012-02-29 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 11925.80 USD
    27913.19 USD

  31. 2012-02-29 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 9494.90 USD
    15987.39 USD

  32. 2012-02-29 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 1874.86 USD
    6492.49 USD

  33. 2012-02-29 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4617.63 USD
    4617.63 USD

  34. 2008-01-01 Open Assets:US:Hooli:Vacation

  35. 2008-01-01 Open Assets:US:Vanguard:Cash

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

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

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

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

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

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

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

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

  44. 2008-01-01 Open Assets:US:BofA:Checking

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

  46. 1980-05-12 Open Assets:US:Federal:PreTax401k