Huge Example file ▾Assets

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

  2. 2012-06-01 * Employer match for contribution 600.00 USD
    170060.38 USD
    3800.00 IRAUSD
    -60 VACHR

  3. 2012-05-31 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    169460.38 USD
    3800.00 IRAUSD
    -60 VACHR

  4. 2012-05-21 * Investing 60% of cash in RGAGX -0.00 USD
    166909.78 USD
    5000.00 IRAUSD
    -65 VACHR

  5. 2012-05-21 * Investing 40% of cash in VBMPX 166909.78 USD
    5000.00 IRAUSD
    -65 VACHR

  6. 2012-05-21 * Investing 60% of cash in RGAGX -0.00 USD
    166909.78 USD
    5000.00 IRAUSD
    -65 VACHR

  7. 2012-05-21 * Investing 40% of cash in VBMPX 166909.78 USD
    5000.00 IRAUSD
    -65 VACHR

  8. 2012-05-21 * Buy shares of ITOT -8.95 USD
    166909.78 USD
    5000.00 IRAUSD
    -65 VACHR

  9. 2012-05-21 * Buy shares of VHT -8.95 USD
    166918.73 USD
    5000.00 IRAUSD
    -65 VACHR

  10. 2012-05-21 * Buy shares of VEA -8.95 USD
    166927.68 USD
    5000.00 IRAUSD
    -65 VACHR

  11. 2012-05-21 * Buy shares of GLD -8.95 USD
    166936.63 USD
    5000.00 IRAUSD
    -65 VACHR

  12. 2012-05-21 * Wine-Tarner Cable -79.98 USD
    166945.58 USD
    5000.00 IRAUSD
    -65 VACHR

  13. 2012-05-19 * Verizon Wireless -48.74 USD
    167025.56 USD
    5000.00 IRAUSD
    -65 VACHR

  14. 2012-05-18 * Employer match for contribution 600.00 USD
    167074.30 USD
    5000.00 IRAUSD
    -65 VACHR

  15. 2012-05-17 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    166474.30 USD
    5000.00 IRAUSD
    -65 VACHR

  16. 2012-05-15 Bal Assets:US:BofA:Checking 1906.18 USD 163923.70 USD
    6200.00 IRAUSD
    -70 VACHR

  17. 2012-05-13 * Consume vacation days -176 VACHR
    163923.70 USD
    6200.00 IRAUSD
    -70 VACHR

  18. 2012-05-10 * Chase:SlatePaying off credit card -294.43 USD
    163923.70 USD
    6200.00 IRAUSD
    106 VACHR

  19. 2012-05-08 * EDISON POWER -65.00 USD
    164218.13 USD
    6200.00 IRAUSD
    106 VACHR

  20. 2012-05-07 * Investing 60% of cash in RGAGX 0.00 USD
    164283.13 USD
    6200.00 IRAUSD
    106 VACHR

  21. 2012-05-07 * Investing 40% of cash in VBMPX -0.00 USD
    164283.13 USD
    6200.00 IRAUSD
    106 VACHR

  22. 2012-05-07 * Investing 60% of cash in RGAGX 0.00 USD
    164283.13 USD
    6200.00 IRAUSD
    106 VACHR

  23. 2012-05-07 * Investing 40% of cash in VBMPX -0.00 USD
    164283.13 USD
    6200.00 IRAUSD
    106 VACHR

  24. 2012-05-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    164283.13 USD
    6200.00 IRAUSD
    106 VACHR

  25. 2012-05-05 * Sell shares of GLD -323.96 USD
    166683.13 USD
    6200.00 IRAUSD
    106 VACHR

  26. 2012-05-04 * Employer match for contribution 600.00 USD
    167007.09 USD
    6200.00 IRAUSD
    106 VACHR

  27. 2012-05-04 * BANK FEESMonthly bank fee -4.00 USD
    166407.09 USD
    6200.00 IRAUSD
    106 VACHR

  28. 2012-05-03 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    166411.09 USD
    6200.00 IRAUSD
    106 VACHR

  29. 2012-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 44760.07 USD
    163860.49 USD
    7400.00 IRAUSD
    101 VACHR

  30. 2012-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 67140.12 USD
    119100.42 USD
    7400.00 IRAUSD
    101 VACHR

  31. 2012-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.19 USD
    51960.30 USD
    7400.00 IRAUSD
    101 VACHR

  32. 2012-04-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 101 VACHR
    51960.49 USD
    7400.00 IRAUSD
    101 VACHR

  33. 2012-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 7400.00 IRAUSD
    51960.49 USD
    7400.00 IRAUSD

  34. 2012-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14248.29 USD
    51960.49 USD

  35. 2012-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10783.64 USD
    37712.20 USD

  36. 2012-04-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 11925.80 USD
    26928.56 USD

  37. 2012-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 9494.90 USD
    15002.76 USD

  38. 2012-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 2188.85 USD
    5507.86 USD

  39. 2012-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3319.01 USD
    3319.01 USD

  40. 2008-01-01 Open Assets:US:Hooli:Vacation

  41. 2008-01-01 Open Assets:US:Vanguard:Cash

  42. 2008-01-01 Open Assets:US:Vanguard

  43. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  44. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  45. 2008-01-01 Open Assets:US:ETrade:GLD

  46. 2008-01-01 Open Assets:US:ETrade:VHT

  47. 2008-01-01 Open Assets:US:ETrade:VEA

  48. 2008-01-01 Open Assets:US:ETrade:ITOT

  49. 2008-01-01 Open Assets:US:ETrade:Cash

  50. 2008-01-01 Open Assets:US:BofA:Checking

  51. 2008-01-01 Open Assets:US:BofA

  52. 1980-05-12 Open Assets:US:Federal:PreTax401k