Huge Example file ▾Assets

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

  2. 2013-01-01 * Allowed contributions for one year 17500.00 IRAUSD
    189349.30 USD
    15 VACHR
    17500.00 IRAUSD

  3. 2013-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD 189349.30 USD
    15 VACHR

  4. 2012-12-27 * HooliPayroll 2832.14 USD
    5 VACHR
    189349.30 USD
    15 VACHR

  5. 2012-12-23 * Wine-Tarner Cable -79.99 USD
    186517.16 USD
    10 VACHR

  6. 2012-12-20 Bal Assets:US:BofA:Checking 3331.67 USD 186597.15 USD
    10 VACHR

  7. 2012-12-18 * Verizon Wireless -44.69 USD
    186597.15 USD
    10 VACHR

  8. 2012-12-17 * Dividends on portfolio 367.92 USD
    186641.84 USD
    10 VACHR

  9. 2012-12-13 * HooliPayroll 2589.06 USD
    5 VACHR
    186273.92 USD
    10 VACHR

  10. 2012-12-11 * Sell shares of GLD -139.87 USD
    183684.86 USD
    5 VACHR

  11. 2012-12-09 * Chase:SlatePaying off credit card -623.92 USD
    183824.73 USD
    5 VACHR

  12. 2012-12-09 * EDISON POWER -65.00 USD
    184448.65 USD
    5 VACHR

  13. 2012-12-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    184513.65 USD
    5 VACHR

  14. 2012-12-04 * BANK FEESMonthly bank fee -4.00 USD
    186913.65 USD
    5 VACHR

  15. 2012-11-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 49200.08 USD
    186917.65 USD
    5 VACHR

  16. 2012-11-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 73800.08 USD
    137717.56 USD
    5 VACHR

  17. 2012-11-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.18 USD
    63917.48 USD
    5 VACHR

  18. 2012-11-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 5 VACHR
    63917.66 USD
    5 VACHR

  19. 2012-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 19220.04 USD
    63917.66 USD

  20. 2012-11-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10555.33 USD
    44697.62 USD

  21. 2012-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 15741.98 USD
    34142.29 USD

  22. 2012-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 11791.93 USD
    18400.31 USD

  23. 2012-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 2728.16 USD
    6608.38 USD

  24. 2012-11-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3880.22 USD
    3880.22 USD

  25. 2008-01-01 Open Assets:US:Hooli:Vacation

  26. 2008-01-01 Open Assets:US:Vanguard:Cash

  27. 2008-01-01 Open Assets:US:Vanguard

  28. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  29. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  30. 2008-01-01 Open Assets:US:ETrade:GLD

  31. 2008-01-01 Open Assets:US:ETrade:VHT

  32. 2008-01-01 Open Assets:US:ETrade:VEA

  33. 2008-01-01 Open Assets:US:ETrade:ITOT

  34. 2008-01-01 Open Assets:US:ETrade:Cash

  35. 2008-01-01 Open Assets:US:BofA:Checking

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

  37. 1980-05-12 Open Assets:US:Federal:PreTax401k