Huge Example file ▾Assets

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

  2. 2014-05-30 * Employer match for contribution 600.00 USD
    246776.50 USD
    4300.00 IRAUSD
    -8 VACHR

  3. 2014-05-29 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    246176.50 USD
    4300.00 IRAUSD
    -8 VACHR

  4. 2014-05-21 * Wine-Tarner Cable -79.83 USD
    243625.90 USD
    5500.00 IRAUSD
    -13 VACHR

  5. 2014-05-19 * Investing 60% of cash in RGAGX -0.00 USD
    243705.73 USD
    5500.00 IRAUSD
    -13 VACHR

  6. 2014-05-19 * Investing 40% of cash in VBMPX -0.00 USD
    243705.73 USD
    5500.00 IRAUSD
    -13 VACHR

  7. 2014-05-19 * Investing 60% of cash in RGAGX -0.00 USD
    243705.74 USD
    5500.00 IRAUSD
    -13 VACHR

  8. 2014-05-19 * Investing 40% of cash in VBMPX 0.00 USD
    243705.74 USD
    5500.00 IRAUSD
    -13 VACHR

  9. 2014-05-18 * Verizon Wireless -57.98 USD
    243705.73 USD
    5500.00 IRAUSD
    -13 VACHR

  10. 2014-05-16 * Employer match for contribution 600.00 USD
    243763.71 USD
    5500.00 IRAUSD
    -13 VACHR

  11. 2014-05-15 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    243163.71 USD
    5500.00 IRAUSD
    -13 VACHR

  12. 2014-05-13 Bal 3276.71 USD 240613.11 USD
    6700.00 IRAUSD
    -18 VACHR

  13. 2014-05-11 * Chase:Slate Paying off credit card -751.77 USD
    240613.11 USD
    6700.00 IRAUSD
    -18 VACHR

  14. 2014-05-08 * EDISON POWER -65.00 USD
    241364.88 USD
    6700.00 IRAUSD
    -18 VACHR

  15. 2014-05-05 * Investing 60% of cash in RGAGX -0.00 USD
    241429.88 USD
    6700.00 IRAUSD
    -18 VACHR

  16. 2014-05-05 * Investing 40% of cash in VBMPX -0.00 USD
    241429.89 USD
    6700.00 IRAUSD
    -18 VACHR

  17. 2014-05-05 * Investing 60% of cash in RGAGX -0.00 USD
    241429.89 USD
    6700.00 IRAUSD
    -18 VACHR

  18. 2014-05-05 * Investing 40% of cash in VBMPX -0.00 USD
    241429.89 USD
    6700.00 IRAUSD
    -18 VACHR

  19. 2014-05-04 * RiverBank Properties Paying the rent -2400.00 USD
    241429.89 USD
    6700.00 IRAUSD
    -18 VACHR

  20. 2014-05-04 * BANK FEES Monthly bank fee -4.00 USD
    243829.89 USD
    6700.00 IRAUSD
    -18 VACHR

  21. 2014-05-02 * Employer match for contribution 600.00 USD
    243833.89 USD
    6700.00 IRAUSD
    -18 VACHR

  22. 2014-05-01 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    243233.89 USD
    6700.00 IRAUSD
    -18 VACHR

  23. 2014-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 65460.01 USD
    240683.29 USD
    7900.00 IRAUSD
    -23 VACHR

  24. 2014-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 98190.21 USD
    175223.29 USD
    7900.00 IRAUSD
    -23 VACHR

  25. 2014-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.23 USD
    77033.08 USD
    7900.00 IRAUSD
    -23 VACHR

  26. 2014-04-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -23 VACHR
    77033.31 USD
    7900.00 IRAUSD
    -23 VACHR

  27. 2014-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 7900.00 IRAUSD
    77033.31 USD
    7900.00 IRAUSD

  28. 2014-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 15088.03 USD
    77033.31 USD

  29. 2014-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 16725.89 USD
    61945.28 USD

  30. 2014-04-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 20899.64 USD
    45219.39 USD

  31. 2014-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 13105.87 USD
    24319.75 USD

  32. 2014-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 6067.00 USD
    11213.88 USD

  33. 2014-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5146.88 USD
    5146.88 USD

  34. 2008-01-01 Open

  35. 2008-01-01 Open

  36. 2008-01-01 Open

  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. 1980-05-12 Open