Huge Example file ▾Assets

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

  2. 2012-07-30 * Investing 60% of cash in RGAGX -0.00 USD
    176618.94 USD
    -40 VACHR

  3. 2012-07-30 * Investing 40% of cash in VBMPX 0.00 USD
    176618.94 USD
    -40 VACHR

  4. 2012-07-30 * Investing 60% of cash in RGAGX -0.00 USD
    176618.93 USD
    -40 VACHR

  5. 2012-07-30 * Investing 40% of cash in VBMPX -0.00 USD
    176618.94 USD
    -40 VACHR

  6. 2012-07-27 * Employer match for contribution 100.00 USD
    176618.94 USD
    -40 VACHR

  7. 2012-07-26 * Hooli Payroll 2550.60 USD
    -200.00 IRAUSD
    5 VACHR
    176518.94 USD
    -40 VACHR

  8. 2012-07-26 * Sell shares of VEA 661.05 USD
    173968.34 USD
    200.00 IRAUSD
    -45 VACHR

  9. 2012-07-23 Bal 2007.47 USD 173307.29 USD
    200.00 IRAUSD
    -45 VACHR

  10. 2012-07-22 * Wine-Tarner Cable -80.10 USD
    173307.29 USD
    200.00 IRAUSD
    -45 VACHR

  11. 2012-07-19 * Verizon Wireless -63.79 USD
    173387.39 USD
    200.00 IRAUSD
    -45 VACHR

  12. 2012-07-16 * Investing 60% of cash in RGAGX -0.00 USD
    173451.18 USD
    200.00 IRAUSD
    -45 VACHR

  13. 2012-07-16 * Investing 40% of cash in VBMPX -0.00 USD
    173451.18 USD
    200.00 IRAUSD
    -45 VACHR

  14. 2012-07-16 * Investing 60% of cash in RGAGX -0.00 USD
    173451.19 USD
    200.00 IRAUSD
    -45 VACHR

  15. 2012-07-16 * Investing 40% of cash in VBMPX 0.00 USD
    173451.19 USD
    200.00 IRAUSD
    -45 VACHR

  16. 2012-07-13 * Employer match for contribution 600.00 USD
    173451.19 USD
    200.00 IRAUSD
    -45 VACHR

  17. 2012-07-12 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    172851.19 USD
    200.00 IRAUSD
    -45 VACHR

  18. 2012-07-10 * Chase:Slate Paying off credit card -648.00 USD
    170300.59 USD
    1400.00 IRAUSD
    -50 VACHR

  19. 2012-07-09 * EDISON POWER -65.00 USD
    170948.59 USD
    1400.00 IRAUSD
    -50 VACHR

  20. 2012-07-04 * RiverBank Properties Paying the rent -2400.00 USD
    171013.59 USD
    1400.00 IRAUSD
    -50 VACHR

  21. 2012-07-04 * BANK FEES Monthly bank fee -4.00 USD
    173413.59 USD
    1400.00 IRAUSD
    -50 VACHR

  22. 2012-07-02 * Investing 60% of cash in RGAGX 0.00 USD
    173417.59 USD
    1400.00 IRAUSD
    -50 VACHR

  23. 2012-07-02 * Investing 40% of cash in VBMPX -0.00 USD
    173417.58 USD
    1400.00 IRAUSD
    -50 VACHR

  24. 2012-07-02 * Investing 60% of cash in RGAGX 0.00 USD
    173417.59 USD
    1400.00 IRAUSD
    -50 VACHR

  25. 2012-07-02 * Investing 40% of cash in VBMPX 0.00 USD
    173417.58 USD
    1400.00 IRAUSD
    -50 VACHR

  26. 2012-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 47640.03 USD
    173417.58 USD
    1400.00 IRAUSD
    -50 VACHR

  27. 2012-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 71460.09 USD
    125777.55 USD
    1400.00 IRAUSD
    -50 VACHR

  28. 2012-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.87 USD
    54317.46 USD
    1400.00 IRAUSD
    -50 VACHR

  29. 2012-06-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -50 VACHR
    52517.59 USD
    1400.00 IRAUSD
    -50 VACHR

  30. 2012-06-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 1400.00 IRAUSD
    52517.59 USD
    1400.00 IRAUSD

  31. 2012-06-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14520.18 USD
    52517.59 USD

  32. 2012-06-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10960.57 USD
    37997.41 USD

  33. 2012-06-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 12217.85 USD
    27036.84 USD

  34. 2012-06-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 8298.44 USD
    14818.99 USD

  35. 2012-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 2602.79 USD
    6520.55 USD

  36. 2012-06-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3917.76 USD
    3917.76 USD

  37. 2008-01-01 Open

  38. 2008-01-01 Open

  39. 2008-01-01 Open

  40. 2008-01-01 Open

  41. 2008-01-01 Open

  42. 2008-01-01 Open

  43. 2008-01-01 Open

  44. 2008-01-01 Open

  45. 2008-01-01 Open

  46. 2008-01-01 Open

  47. 2008-01-01 Open

  48. 2008-01-01 Open

  49. 1980-05-12 Open