Huge Example file ▾Assets

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

  2. 2012-06-29 * Employer match for contribution 600.00 USD
    173417.58 USD
    1400.00 IRAUSD
    -50 VACHR

  3. 2012-06-28 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    172817.58 USD
    1400.00 IRAUSD
    -50 VACHR

  4. 2012-06-27 Bal Assets:US:BofA:Checking 2567.16 USD 170266.98 USD
    2600.00 IRAUSD
    -55 VACHR

  5. 2012-06-23 * Wine-Tarner Cable -79.93 USD
    170266.98 USD
    2600.00 IRAUSD
    -55 VACHR

  6. 2012-06-20 * Verizon Wireless -72.60 USD
    170346.91 USD
    2600.00 IRAUSD
    -55 VACHR

  7. 2012-06-18 * Investing 60% of cash in RGAGX -0.00 USD
    170419.51 USD
    2600.00 IRAUSD
    -55 VACHR

  8. 2012-06-18 * Investing 40% of cash in VBMPX -0.00 USD
    170419.51 USD
    2600.00 IRAUSD
    -55 VACHR

  9. 2012-06-18 * Investing 60% of cash in RGAGX -0.00 USD
    170419.52 USD
    2600.00 IRAUSD
    -55 VACHR

  10. 2012-06-18 * Investing 40% of cash in VBMPX 0.00 USD
    170419.52 USD
    2600.00 IRAUSD
    -55 VACHR

  11. 2012-06-17 * Dividends on portfolio 318.11 USD
    170419.52 USD
    2600.00 IRAUSD
    -55 VACHR

  12. 2012-06-15 * Employer match for contribution 600.00 USD
    170101.41 USD
    2600.00 IRAUSD
    -55 VACHR

  13. 2012-06-14 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    169501.41 USD
    2600.00 IRAUSD
    -55 VACHR

  14. 2012-06-11 * Chase:SlatePaying off credit card -640.57 USD
    166950.81 USD
    3800.00 IRAUSD
    -60 VACHR

  15. 2012-06-09 * EDISON POWER -65.00 USD
    167591.38 USD
    3800.00 IRAUSD
    -60 VACHR

  16. 2012-06-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    167656.38 USD
    3800.00 IRAUSD
    -60 VACHR

  17. 2012-06-05 Bal Assets:US:BofA:Checking 4474.66 USD 170056.38 USD
    3800.00 IRAUSD
    -60 VACHR

  18. 2012-06-04 * Investing 60% of cash in RGAGX 0.00 USD
    170056.38 USD
    3800.00 IRAUSD
    -60 VACHR

  19. 2012-06-04 * Investing 40% of cash in VBMPX 0.00 USD
    170056.37 USD
    3800.00 IRAUSD
    -60 VACHR

  20. 2012-06-04 * Investing 60% of cash in RGAGX -0.00 USD
    170056.37 USD
    3800.00 IRAUSD
    -60 VACHR

  21. 2012-06-04 * Investing 40% of cash in VBMPX -0.00 USD
    170056.37 USD
    3800.00 IRAUSD
    -60 VACHR

  22. 2012-06-04 * BANK FEESMonthly bank fee -4.00 USD
    170056.38 USD
    3800.00 IRAUSD
    -60 VACHR

  23. 2012-06-01 * Employer match for contribution 600.00 USD
    170060.38 USD
    3800.00 IRAUSD
    -60 VACHR

  24. 2012-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 46199.79 USD
    169460.38 USD
    3800.00 IRAUSD
    -60 VACHR

  25. 2012-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 69300.12 USD
    123260.58 USD
    3800.00 IRAUSD
    -60 VACHR

  26. 2012-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1200.08 USD
    53960.46 USD
    3800.00 IRAUSD
    -60 VACHR

  27. 2012-05-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -60 VACHR
    52760.38 USD
    3800.00 IRAUSD
    -60 VACHR

  28. 2012-05-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 3800.00 IRAUSD
    52760.38 USD
    3800.00 IRAUSD

  29. 2012-05-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14520.18 USD
    52760.38 USD

  30. 2012-05-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10960.57 USD
    38240.20 USD

  31. 2012-05-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 12217.85 USD
    27279.63 USD

  32. 2012-05-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 8298.44 USD
    15061.78 USD

  33. 2012-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 2284.68 USD
    6763.34 USD

  34. 2012-05-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4478.66 USD
    4478.66 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