Huge Example file ▾Assets

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

  2. 2013-02-01 * Sell shares of VHT 1012.49 USD
    193307.18 USD
    25 VACHR
    15100.00 IRAUSD

  3. 2013-01-28 * Investing 60% of cash in RGAGX -0.00 USD
    192294.69 USD
    25 VACHR
    15100.00 IRAUSD

  4. 2013-01-28 * Investing 40% of cash in VBMPX -0.00 USD
    192294.69 USD
    25 VACHR
    15100.00 IRAUSD

  5. 2013-01-28 * Investing 60% of cash in RGAGX -0.00 USD
    192294.69 USD
    25 VACHR
    15100.00 IRAUSD

  6. 2013-01-28 * Investing 40% of cash in VBMPX -0.00 USD
    192294.69 USD
    25 VACHR
    15100.00 IRAUSD

  7. 2013-01-25 * Employer match for contribution 600.00 USD
    192294.70 USD
    25 VACHR
    15100.00 IRAUSD

  8. 2013-01-24 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    191694.70 USD
    25 VACHR
    15100.00 IRAUSD

  9. 2013-01-23 * Wine-Tarner Cable -80.10 USD
    189144.10 USD
    20 VACHR
    16300.00 IRAUSD

  10. 2013-01-19 * Verizon Wireless -80.74 USD
    189224.20 USD
    20 VACHR
    16300.00 IRAUSD

  11. 2013-01-14 * Investing 60% of cash in RGAGX -0.00 USD
    189304.94 USD
    20 VACHR
    16300.00 IRAUSD

  12. 2013-01-14 * Investing 40% of cash in VBMPX -0.00 USD
    189304.94 USD
    20 VACHR
    16300.00 IRAUSD

  13. 2013-01-14 * Investing 60% of cash in RGAGX -0.00 USD
    189304.94 USD
    20 VACHR
    16300.00 IRAUSD

  14. 2013-01-14 * Investing 40% of cash in VBMPX -0.00 USD
    189304.94 USD
    20 VACHR
    16300.00 IRAUSD

  15. 2013-01-13 Bal Assets:US:BofA:Checking 4239.47 USD 189304.95 USD
    20 VACHR
    16300.00 IRAUSD

  16. 2013-01-11 * Employer match for contribution 600.00 USD
    189304.95 USD
    20 VACHR
    16300.00 IRAUSD

  17. 2013-01-11 * Chase:SlatePaying off credit card -725.95 USD
    188704.95 USD
    20 VACHR
    16300.00 IRAUSD

  18. 2013-01-10 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    189430.90 USD
    20 VACHR
    16300.00 IRAUSD

  19. 2013-01-09 * EDISON POWER -65.00 USD
    186880.30 USD
    15 VACHR
    17500.00 IRAUSD

  20. 2013-01-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    186945.30 USD
    15 VACHR
    17500.00 IRAUSD

  21. 2013-01-04 * BANK FEESMonthly bank fee -4.00 USD
    189345.30 USD
    15 VACHR
    17500.00 IRAUSD

  22. 2013-01-01 * Allowed contributions for one year 17500.00 IRAUSD
    189349.30 USD
    15 VACHR
    17500.00 IRAUSD

  23. 2013-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD 189349.30 USD
    15 VACHR

  24. 2012-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 49200.08 USD
    189349.30 USD
    15 VACHR

  25. 2012-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 73800.08 USD
    140149.21 USD
    15 VACHR

  26. 2012-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.18 USD
    66349.13 USD
    15 VACHR

  27. 2012-12-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 15 VACHR
    66349.31 USD
    15 VACHR

  28. 2012-12-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 19220.04 USD
    66349.31 USD

  29. 2012-12-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10555.33 USD
    47129.27 USD

  30. 2012-12-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 15741.98 USD
    36573.94 USD

  31. 2012-12-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 10813.21 USD
    20831.96 USD

  32. 2012-12-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3934.93 USD
    10018.75 USD

  33. 2012-12-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 6083.82 USD
    6083.82 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