Huge Example file ▾Assets:US

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

  2. 2008-02-01 * Employer match for contribution 600.00 USD
    9812.05 USD
    11900.00 IRAUSD
    15 VACHR

  3. 2008-01-31 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    9212.05 USD
    11900.00 IRAUSD
    15 VACHR

  4. 2008-01-28 Bal 3061.45 USD 6661.45 USD
    13100.00 IRAUSD
    10 VACHR

  5. 2008-01-22 * Wine-Tarner Cable -79.95 USD
    6661.45 USD
    13100.00 IRAUSD
    10 VACHR

  6. 2008-01-21 * Investing 60% of cash in RGAGX -0.00 USD
    6741.40 USD
    13100.00 IRAUSD
    10 VACHR

  7. 2008-01-21 * Investing 40% of cash in VBMPX 0.00 USD
    6741.40 USD
    13100.00 IRAUSD
    10 VACHR

  8. 2008-01-21 * Investing 60% of cash in RGAGX -0.00 USD
    6741.40 USD
    13100.00 IRAUSD
    10 VACHR

  9. 2008-01-21 * Investing 40% of cash in VBMPX -0.00 USD
    6741.40 USD
    13100.00 IRAUSD
    10 VACHR

  10. 2008-01-19 * Verizon Wireless -47.85 USD
    6741.40 USD
    13100.00 IRAUSD
    10 VACHR

  11. 2008-01-18 * Employer match for contribution 600.00 USD
    6789.25 USD
    13100.00 IRAUSD
    10 VACHR

  12. 2008-01-17 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    6189.25 USD
    13100.00 IRAUSD
    10 VACHR

  13. 2008-01-11 * Chase:Slate Paying off credit card -100.65 USD
    3638.65 USD
    14300.00 IRAUSD
    5 VACHR

  14. 2008-01-08 * EDISON POWER -65.00 USD
    3739.30 USD
    14300.00 IRAUSD
    5 VACHR

  15. 2008-01-07 * Investing 60% of cash in RGAGX 0.00 USD
    3804.30 USD
    14300.00 IRAUSD
    5 VACHR

  16. 2008-01-07 * Investing 40% of cash in VBMPX -0.00 USD
    3804.30 USD
    14300.00 IRAUSD
    5 VACHR

  17. 2008-01-07 * Investing 60% of cash in RGAGX -0.00 USD
    3804.30 USD
    14300.00 IRAUSD
    5 VACHR

  18. 2008-01-07 * Investing 40% of cash in VBMPX -0.00 USD
    3804.30 USD
    14300.00 IRAUSD
    5 VACHR

  19. 2008-01-04 * Employer match for contribution 600.00 USD
    3804.30 USD
    14300.00 IRAUSD
    5 VACHR

  20. 2008-01-04 * RiverBank Properties Paying the rent -2400.00 USD
    3204.30 USD
    14300.00 IRAUSD
    5 VACHR

  21. 2008-01-04 * BANK FEES Monthly bank fee -4.00 USD
    5604.30 USD
    14300.00 IRAUSD
    5 VACHR

  22. 2008-01-03 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    5608.30 USD
    14300.00 IRAUSD
    5 VACHR

  23. 2008-01-02 Bal 3057.70 USD 3057.70 USD
    15500.00 IRAUSD

  24. 2008-01-01 * Allowed contributions for one year 15500.00 IRAUSD
    3057.70 USD
    15500.00 IRAUSD

  25. 2008-01-01 * Opening Balance for checking account 3057.70 USD
    3057.70 USD

  26. 2008-01-01 Bal 0.00 IRAUSD

  27. 2008-01-01 Open

  28. 2008-01-01 Open

  29. 2008-01-01 Open

  30. 2008-01-01 Open

  31. 2008-01-01 Open

  32. 2008-01-01 Open

  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. 1980-05-12 Open