Huge Example file ▾ Assets:US

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

  2. 2009-01-09 * EDISON POWER -65.00 USD
    38513.67 USD
    71 VACHR
    15300.00 IRAUSD

  3. 2009-01-07 * Chase:Slate Paying off credit card -466.11 USD
    38578.67 USD
    71 VACHR
    15300.00 IRAUSD

  4. 2009-01-05 * Investing 60% of cash in RGAGX -0.00 USD
    39044.78 USD
    71 VACHR
    15300.00 IRAUSD

  5. 2009-01-05 * Investing 40% of cash in VBMPX -0.00 USD
    39044.79 USD
    71 VACHR
    15300.00 IRAUSD

  6. 2009-01-05 * Investing 60% of cash in RGAGX -0.00 USD
    39044.79 USD
    71 VACHR
    15300.00 IRAUSD

  7. 2009-01-05 * Investing 40% of cash in VBMPX -0.00 USD
    39044.79 USD
    71 VACHR
    15300.00 IRAUSD

  8. 2009-01-04 * BANK FEES Monthly bank fee -4.00 USD
    39044.79 USD
    71 VACHR
    15300.00 IRAUSD

  9. 2009-01-03 * RiverBank Properties Paying the rent -2400.00 USD
    39048.79 USD
    71 VACHR
    15300.00 IRAUSD

  10. 2009-01-02 * Employer match for contribution 600.00 USD
    41448.79 USD
    71 VACHR
    15300.00 IRAUSD

  11. 2009-01-01 * Allowed contributions for one year 16500.00 IRAUSD
    40848.79 USD
    71 VACHR
    15300.00 IRAUSD

  12. 2009-01-01 * Hooli Payroll 2550.60 USD
    5 VACHR
    -1200.00 IRAUSD
    40848.79 USD
    71 VACHR
    -1200.00 IRAUSD

  13. 2009-01-01 Bal 0.00 IRAUSD 38298.19 USD
    66 VACHR

  14. 2008-12-23 * Wine-Tarner Cable -80.25 USD
    38298.19 USD
    66 VACHR

  15. 2008-12-20 * Verizon Wireless -44.92 USD
    38378.44 USD
    66 VACHR

  16. 2008-12-20 Bal 6717.92 USD 38423.36 USD
    66 VACHR

  17. 2008-12-18 * Hooli Payroll 2832.14 USD
    5 VACHR
    38423.36 USD
    66 VACHR

  18. 2008-12-17 * Dividends on portfolio 40.01 USD
    35591.22 USD
    61 VACHR

  19. 2008-12-09 * Chase:Slate Paying off credit card -699.58 USD
    35551.21 USD
    61 VACHR

  20. 2008-12-09 * EDISON POWER -65.00 USD
    36250.79 USD
    61 VACHR

  21. 2008-12-06 * RiverBank Properties Paying the rent -2400.00 USD
    36315.79 USD
    61 VACHR

  22. 2008-12-04 * Hooli Payroll 2589.06 USD
    5 VACHR
    38715.79 USD
    61 VACHR

  23. 2008-12-04 * BANK FEES Monthly bank fee -4.00 USD
    36126.73 USD
    56 VACHR

  24. 2008-11-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 9299.95 USD
    36130.73 USD
    56 VACHR

  25. 2008-11-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 13950.05 USD
    26830.79 USD
    56 VACHR

  26. 2008-11-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.02 USD
    12880.74 USD
    56 VACHR

  27. 2008-11-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 56 VACHR
    12880.72 USD
    56 VACHR

  28. 2008-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4115.66 USD
    12880.72 USD

  29. 2008-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1287.63 USD
    8765.06 USD

  30. 2008-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 2798.70 USD
    7477.43 USD

  31. 2008-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 213.43 USD
    4678.73 USD

  32. 2008-11-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4465.30 USD
    4465.30 USD

  33. 2008-01-01 Open

  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. 1980-05-12 Open