account:Assets:US - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2008-04-28 * Investing 60% of cash in RGAGX 0.00 USD
18722.93 USD
4700.00 IRAUSD
45 VACHR
- Assets:US:Vanguard:RGAGX 2.180 RGAGX 165.12 USD, 2008-04-28
- Assets:US:Vanguard:Cash -359.96 USD
2008-04-28 * Investing 40% of cash in VBMPX -0.00 USD
18722.93 USD
4700.00 IRAUSD
45 VACHR
- Assets:US:Vanguard:VBMPX 1.971 VBMPX 121.80 USD, 2008-04-28
- Assets:US:Vanguard:Cash -240.07 USD
2008-04-28 * Investing 60% of cash in RGAGX 0.00 USD
18722.93 USD
4700.00 IRAUSD
45 VACHR
- Assets:US:Vanguard:RGAGX 4.360 RGAGX 165.12 USD, 2008-04-28
- Assets:US:Vanguard:Cash -719.92 USD
2008-04-28 * Investing 40% of cash in VBMPX 0.00 USD
18722.93 USD
4700.00 IRAUSD
45 VACHR
- Assets:US:Vanguard:VBMPX 3.941 VBMPX 121.80 USD, 2008-04-28
- Assets:US:Vanguard:Cash -480.01 USD
2008-04-25 * Employer match for contribution 600.00 USD
18722.93 USD
4700.00 IRAUSD
45 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2008-04-24 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
18122.93 USD
4700.00 IRAUSD
45 VACHR
- Assets:US:BofA:Checking 1350.60 USD
- Assets:US:Vanguard:Cash 1200.00 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2008:US:Medicare 106.62 USD
- Expenses:Taxes:Y2008:US:Federal 1062.92 USD
- Expenses:Taxes:Y2008:US:State 365.08 USD
- Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2008:US:SDI 1.12 USD
- Expenses:Taxes:Y2008:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2008:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2008-04-22 * Wine-Tarner Cable -80.06 USD
15572.33 USD
5900.00 IRAUSD
40 VACHR
- Assets:US:BofA:Checking -80.06 USD
- Expenses:Home:Internet 80.06 USD
2008-04-22 Bal Assets:US:BofA:Checking 1252.37 USD 15652.39 USD
5900.00 IRAUSD
40 VACHR
2008-04-20 * Verizon Wireless -58.34 USD
15652.39 USD
5900.00 IRAUSD
40 VACHR
- Assets:US:BofA:Checking -58.34 USD
- Expenses:Home:Phone 58.34 USD
2008-04-14 * Investing 60% of cash in RGAGX 0.00 USD
15710.73 USD
5900.00 IRAUSD
40 VACHR
- Assets:US:Vanguard:RGAGX 2.208 RGAGX 163.04 USD, 2008-04-14
- Assets:US:Vanguard:Cash -359.99 USD
2008-04-14 * Investing 40% of cash in VBMPX -0.00 USD
15710.73 USD
5900.00 IRAUSD
40 VACHR
- Assets:US:Vanguard:VBMPX 1.900 VBMPX 126.33 USD, 2008-04-14
- Assets:US:Vanguard:Cash -240.03 USD
2008-04-14 * Investing 60% of cash in RGAGX 0.00 USD
15710.73 USD
5900.00 IRAUSD
40 VACHR
- Assets:US:Vanguard:RGAGX 4.416 RGAGX 163.04 USD, 2008-04-14
- Assets:US:Vanguard:Cash -719.98 USD
2008-04-14 * Investing 40% of cash in VBMPX 0.00 USD
15710.72 USD
5900.00 IRAUSD
40 VACHR
- Assets:US:Vanguard:VBMPX 3.800 VBMPX 126.33 USD, 2008-04-14
- Assets:US:Vanguard:Cash -480.05 USD
2008-04-11 * Employer match for contribution 600.00 USD
15710.72 USD
5900.00 IRAUSD
40 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2008-04-11 * Chase:SlatePaying off credit card -718.24 USD
15110.72 USD
5900.00 IRAUSD
40 VACHR
- Liabilities:US:Chase:Slate 718.24 USD
- Assets:US:BofA:Checking -718.24 USD
2008-04-10 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
15828.96 USD
5900.00 IRAUSD
40 VACHR
- Assets:US:BofA:Checking 1350.60 USD
- Assets:US:Vanguard:Cash 1200.00 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2008:US:Medicare 106.62 USD
- Expenses:Taxes:Y2008:US:Federal 1062.92 USD
- Expenses:Taxes:Y2008:US:State 365.08 USD
- Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2008:US:SDI 1.12 USD
- Expenses:Taxes:Y2008:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2008:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2008-04-09 * EDISON POWER -65.00 USD
13278.36 USD
7100.00 IRAUSD
35 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2008-04-06 * RiverBank PropertiesPaying the rent -2400.00 USD
13343.36 USD
7100.00 IRAUSD
35 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2008-04-04 * BANK FEESMonthly bank fee -4.00 USD
15743.36 USD
7100.00 IRAUSD
35 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2008-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 5039.79 USD
15747.36 USD
7100.00 IRAUSD
35 VACHR
- Assets:US:Vanguard:VBMPX 6.629 VBMPX 108.61 USD, 2008-01-07
- Equity:Opening-Balances -719.97569 USD
- Assets:US:Vanguard:VBMPX 6.662 VBMPX 108.07 USD, 2008-01-21
- Equity:Opening-Balances -719.96234 USD
- Assets:US:Vanguard:VBMPX 6.392 VBMPX 112.63 USD, 2008-02-04
- Equity:Opening-Balances -719.93096 USD
- Assets:US:Vanguard:VBMPX 6.029 VBMPX 119.43 USD, 2008-02-18
- Equity:Opening-Balances -720.04347 USD
- Assets:US:Vanguard:VBMPX 5.970 VBMPX 120.58 USD, 2008-03-03
- Equity:Opening-Balances -719.86260 USD
- Assets:US:Vanguard:VBMPX 5.975 VBMPX 120.51 USD, 2008-03-17
- Equity:Opening-Balances -720.04725 USD
- Assets:US:Vanguard:VBMPX 6.037 VBMPX 119.26 USD, 2008-03-31
- Equity:Opening-Balances -719.97262 USD
2008-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 7560.21 USD
10707.57 USD
7100.00 IRAUSD
35 VACHR
- Assets:US:Vanguard:RGAGX 6.924 RGAGX 155.99 USD, 2008-01-07
- Equity:Opening-Balances -1080.07476 USD
- Assets:US:Vanguard:RGAGX 6.747 RGAGX 160.08 USD, 2008-01-21
- Equity:Opening-Balances -1080.05976 USD
- Assets:US:Vanguard:RGAGX 6.649 RGAGX 162.42 USD, 2008-02-04
- Equity:Opening-Balances -1079.93058 USD
- Assets:US:Vanguard:RGAGX 6.555 RGAGX 164.78 USD, 2008-02-18
- Equity:Opening-Balances -1080.13290 USD
- Assets:US:Vanguard:RGAGX 6.818 RGAGX 158.41 USD, 2008-03-03
- Equity:Opening-Balances -1080.03938 USD
- Assets:US:Vanguard:RGAGX 6.873 RGAGX 157.13 USD, 2008-03-17
- Equity:Opening-Balances -1079.95449 USD
- Assets:US:Vanguard:RGAGX 6.767 RGAGX 159.60 USD, 2008-03-31
- Equity:Opening-Balances -1080.01320 USD
2008-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.01 USD
3147.36 USD
7100.00 IRAUSD
35 VACHR
- Assets:US:Vanguard:Cash 0.01 USD
- Equity:Opening-Balances -0.01 USD
2008-03-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 35 VACHR
3147.35 USD
7100.00 IRAUSD
35 VACHR
- Assets:US:Hooli:Vacation 35 VACHR
- Equity:Opening-Balances -35 VACHR
2008-03-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 7100.00 IRAUSD
3147.35 USD
7100.00 IRAUSD
- Assets:US:Federal:PreTax401k 7100.00 IRAUSD
- Equity:Opening-Balances -7100.00 IRAUSD
2008-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3147.35 USD
3147.35 USD
- Assets:US:BofA:Checking 3147.35 USD
- Equity:Opening-Balances -3147.35 USD
2008-01-01 Open Assets:US:Hooli:Vacation
2008-01-01 Open Assets:US:Vanguard:Cash nu

number:

882882
2008-01-01 Open Assets:US:Vanguard ad in ph

address:

P.O. Box 1110, Valley Forge, PA 19482-1110

institution:

Vanguard Group

phone:

+1.800.523.1188
2008-01-01 Open Assets:US:Vanguard:RGAGX nu

number:

882882
2008-01-01 Open Assets:US:Vanguard:VBMPX nu

number:

882882
2008-01-01 Open Assets:US:ETrade:GLD
2008-01-01 Open Assets:US:ETrade:VHT
2008-01-01 Open Assets:US:ETrade:VEA
2008-01-01 Open Assets:US:ETrade:ITOT
2008-01-01 Open Assets:US:ETrade:Cash
2008-01-01 Open Assets:US:BofA:Checking ac

account:

00234-48574897
2008-01-01 Open Assets:US:BofA ad in ph

address:

123 America Street, LargeTown, USA

institution:

Bank of America

phone:

+1.012.345.6789
1980-05-12 Open Assets:US:Federal:PreTax401k