Huge Example file ▾Assets

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

  2. 2014-07-01 * Sell shares of ITOT -16.63 USD
    250469.91 USD
    1900.00 IRAUSD
    2 VACHR

  3. 2014-06-30 * Investing 60% of cash in RGAGX 0.00 USD
    250486.54 USD
    1900.00 IRAUSD
    2 VACHR

  4. 2014-06-30 * Investing 40% of cash in VBMPX 0.00 USD
    250486.54 USD
    1900.00 IRAUSD
    2 VACHR

  5. 2014-06-30 * Investing 60% of cash in RGAGX -0.00 USD
    250486.53 USD
    1900.00 IRAUSD
    2 VACHR

  6. 2014-06-30 * Investing 40% of cash in VBMPX -0.00 USD
    250486.54 USD
    1900.00 IRAUSD
    2 VACHR

  7. 2014-06-27 * Employer match for contribution 600.00 USD
    250486.54 USD
    1900.00 IRAUSD
    2 VACHR

  8. 2014-06-26 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    249886.54 USD
    1900.00 IRAUSD
    2 VACHR

  9. 2014-06-21 * Wine-Tarner Cable -79.94 USD
    247335.94 USD
    3100.00 IRAUSD
    -3 VACHR

  10. 2014-06-20 * Verizon Wireless -55.34 USD
    247415.88 USD
    3100.00 IRAUSD
    -3 VACHR

  11. 2014-06-18 * Dividends on portfolio 473.66 USD
    247471.22 USD
    3100.00 IRAUSD
    -3 VACHR

  12. 2014-06-16 * Investing 60% of cash in RGAGX -0.00 USD
    246997.56 USD
    3100.00 IRAUSD
    -3 VACHR

  13. 2014-06-16 * Investing 40% of cash in VBMPX 0.00 USD
    246997.56 USD
    3100.00 IRAUSD
    -3 VACHR

  14. 2014-06-16 * Investing 60% of cash in RGAGX 0.00 USD
    246997.56 USD
    3100.00 IRAUSD
    -3 VACHR

  15. 2014-06-16 * Investing 40% of cash in VBMPX 0.00 USD
    246997.56 USD
    3100.00 IRAUSD
    -3 VACHR

  16. 2014-06-13 * Employer match for contribution 600.00 USD
    246997.56 USD
    3100.00 IRAUSD
    -3 VACHR

  17. 2014-06-12 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    246397.56 USD
    3100.00 IRAUSD
    -3 VACHR

  18. 2014-06-09 * EDISON POWER -65.00 USD
    243846.96 USD
    4300.00 IRAUSD
    -8 VACHR

  19. 2014-06-08 * Chase:Slate Paying off credit card -460.53 USD
    243911.96 USD
    4300.00 IRAUSD
    -8 VACHR

  20. 2014-06-08 Bal 3436.10 USD 244372.49 USD
    4300.00 IRAUSD
    -8 VACHR

  21. 2014-06-04 * BANK FEES Monthly bank fee -4.00 USD
    244372.49 USD
    4300.00 IRAUSD
    -8 VACHR

  22. 2014-06-03 * RiverBank Properties Paying the rent -2400.00 USD
    244376.49 USD
    4300.00 IRAUSD
    -8 VACHR

  23. 2014-06-02 * Investing 60% of cash in RGAGX -0.00 USD
    246776.49 USD
    4300.00 IRAUSD
    -8 VACHR

  24. 2014-06-02 * Investing 40% of cash in VBMPX -0.00 USD
    246776.49 USD
    4300.00 IRAUSD
    -8 VACHR

  25. 2014-06-02 * Investing 60% of cash in RGAGX -0.00 USD
    246776.49 USD
    4300.00 IRAUSD
    -8 VACHR

  26. 2014-06-02 * Investing 40% of cash in VBMPX -0.00 USD
    246776.50 USD
    4300.00 IRAUSD
    -8 VACHR

  27. 2014-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 66899.81 USD
    246776.50 USD
    4300.00 IRAUSD
    -8 VACHR

  28. 2014-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 100350.48 USD
    179876.69 USD
    4300.00 IRAUSD
    -8 VACHR

  29. 2014-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.68 USD
    79526.21 USD
    4300.00 IRAUSD
    -8 VACHR

  30. 2014-05-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -8 VACHR
    77726.53 USD
    4300.00 IRAUSD
    -8 VACHR

  31. 2014-05-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 4300.00 IRAUSD
    77726.53 USD
    4300.00 IRAUSD

  32. 2014-05-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 15088.03 USD
    77726.53 USD

  33. 2014-05-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 16725.89 USD
    62638.50 USD

  34. 2014-05-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 20899.64 USD
    45912.61 USD

  35. 2014-05-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 13105.87 USD
    25012.97 USD

  36. 2014-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 6067.00 USD
    11907.10 USD

  37. 2014-05-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5840.10 USD
    5840.10 USD

  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. 2008-01-01 Open

  50. 1980-05-12 Open