Huge Example file ▾Assets

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

  2. 2015-03-27 * FEDERAL TAXPYMT -589.32 USD
    281838.46 USD
    10800.00 IRAUSD
    -71 VACHR

  3. 2015-03-25 * STATE TAX & FINANC PYMT -312.40 USD
    282427.78 USD
    10800.00 IRAUSD
    -71 VACHR

  4. 2015-03-23 * Investing 60% of cash in RGAGX 0.00 USD
    282740.18 USD
    10800.00 IRAUSD
    -71 VACHR

  5. 2015-03-23 * Investing 40% of cash in VBMPX -0.00 USD
    282740.17 USD
    10800.00 IRAUSD
    -71 VACHR

  6. 2015-03-23 * Investing 60% of cash in RGAGX 0.00 USD
    282740.18 USD
    10800.00 IRAUSD
    -71 VACHR

  7. 2015-03-23 * Investing 40% of cash in VBMPX -0.00 USD
    282740.17 USD
    10800.00 IRAUSD
    -71 VACHR

  8. 2015-03-23 * Sell shares of VHT -32.65 USD
    282740.18 USD
    10800.00 IRAUSD
    -71 VACHR

  9. 2015-03-23 * Wine-Tarner Cable -79.91 USD
    282772.83 USD
    10800.00 IRAUSD
    -71 VACHR

  10. 2015-03-20 * Employer match for contribution 600.00 USD
    282852.74 USD
    10800.00 IRAUSD
    -71 VACHR

  11. 2015-03-20 * Verizon Wireless -41.73 USD
    282252.74 USD
    10800.00 IRAUSD
    -71 VACHR

  12. 2015-03-19 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    282294.47 USD
    10800.00 IRAUSD
    -71 VACHR

  13. 2015-03-18 * Dividends on portfolio 592.04 USD
    279743.87 USD
    12000.00 IRAUSD
    -76 VACHR

  14. 2015-03-12 Bal 3270.40 USD 279151.83 USD
    12000.00 IRAUSD
    -76 VACHR

  15. 2015-03-10 * Chase:Slate Paying off credit card -634.23 USD
    279151.83 USD
    12000.00 IRAUSD
    -76 VACHR

  16. 2015-03-09 * Investing 60% of cash in RGAGX 0.00 USD
    279786.06 USD
    12000.00 IRAUSD
    -76 VACHR

  17. 2015-03-09 * Investing 40% of cash in VBMPX 0.00 USD
    279786.06 USD
    12000.00 IRAUSD
    -76 VACHR

  18. 2015-03-09 * Investing 60% of cash in RGAGX -0.00 USD
    279786.05 USD
    12000.00 IRAUSD
    -76 VACHR

  19. 2015-03-09 * Investing 40% of cash in VBMPX 0.00 USD
    279786.06 USD
    12000.00 IRAUSD
    -76 VACHR

  20. 2015-03-08 * EDISON POWER -65.00 USD
    279786.05 USD
    12000.00 IRAUSD
    -76 VACHR

  21. 2015-03-06 * Employer match for contribution 600.00 USD
    279851.05 USD
    12000.00 IRAUSD
    -76 VACHR

  22. 2015-03-06 * RiverBank Properties Paying the rent -2400.00 USD
    279251.05 USD
    12000.00 IRAUSD
    -76 VACHR

  23. 2015-03-05 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    281651.05 USD
    12000.00 IRAUSD
    -76 VACHR

  24. 2015-03-04 * BANK FEES Monthly bank fee -4.00 USD
    279100.45 USD
    13200.00 IRAUSD
    -81 VACHR

  25. 2015-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 73079.72 USD
    279104.45 USD
    13200.00 IRAUSD
    -81 VACHR

  26. 2015-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 109620.17 USD
    206024.73 USD
    13200.00 IRAUSD
    -81 VACHR

  27. 2015-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.07 USD
    96404.56 USD
    13200.00 IRAUSD
    -81 VACHR

  28. 2015-02-28 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -81 VACHR
    96404.49 USD
    13200.00 IRAUSD
    -81 VACHR

  29. 2015-02-28 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 13200.00 IRAUSD
    96404.49 USD
    13200.00 IRAUSD

  30. 2015-02-28 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14140.80 USD
    96404.49 USD

  31. 2015-02-28 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 24627.61 USD
    82263.69 USD

  32. 2015-02-28 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 30003.75 USD
    57636.08 USD

  33. 2015-02-28 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 15567.50 USD
    27632.33 USD

  34. 2015-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 7041.80 USD
    12064.83 USD

  35. 2015-02-28 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5023.03 USD
    5023.03 USD

  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. 2008-01-01 Open

  47. 2008-01-01 Open

  48. 1980-05-12 Open