Huge Example file ▾Assets:US

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

  2. 2008-05-26 * Investing 60% of cash in RGAGX -0.00 USD
    21665.42 USD
    2300.00 IRAUSD
    55 VACHR

  3. 2008-05-26 * Investing 40% of cash in VBMPX 0.00 USD
    21665.42 USD
    2300.00 IRAUSD
    55 VACHR

  4. 2008-05-26 * Investing 60% of cash in RGAGX -0.00 USD
    21665.42 USD
    2300.00 IRAUSD
    55 VACHR

  5. 2008-05-26 * Investing 40% of cash in VBMPX 0.00 USD
    21665.42 USD
    2300.00 IRAUSD
    55 VACHR

  6. 2008-05-23 * Employer match for contribution 600.00 USD
    21665.42 USD
    2300.00 IRAUSD
    55 VACHR

  7. 2008-05-23 * Wine-Tarner Cable -79.94 USD
    21065.42 USD
    2300.00 IRAUSD
    55 VACHR

  8. 2008-05-22 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    21145.36 USD
    2300.00 IRAUSD
    55 VACHR

  9. 2008-05-20 * Verizon Wireless -64.47 USD
    18594.76 USD
    3500.00 IRAUSD
    50 VACHR

  10. 2008-05-14 Bal 659.20 USD 18659.23 USD
    3500.00 IRAUSD
    50 VACHR

  11. 2008-05-12 * Investing 60% of cash in RGAGX 0.00 USD
    18659.23 USD
    3500.00 IRAUSD
    50 VACHR

  12. 2008-05-12 * Investing 40% of cash in VBMPX 0.00 USD
    18659.22 USD
    3500.00 IRAUSD
    50 VACHR

  13. 2008-05-12 * Investing 60% of cash in RGAGX -0.00 USD
    18659.22 USD
    3500.00 IRAUSD
    50 VACHR

  14. 2008-05-12 * Investing 40% of cash in VBMPX 0.00 USD
    18659.23 USD
    3500.00 IRAUSD
    50 VACHR

  15. 2008-05-09 * Employer match for contribution 600.00 USD
    18659.22 USD
    3500.00 IRAUSD
    50 VACHR

  16. 2008-05-09 * EDISON POWER -65.00 USD
    18059.22 USD
    3500.00 IRAUSD
    50 VACHR

  17. 2008-05-08 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    18124.22 USD
    3500.00 IRAUSD
    50 VACHR

  18. 2008-05-08 * Chase:Slate Paying off credit card -745.31 USD
    15573.62 USD
    4700.00 IRAUSD
    45 VACHR

  19. 2008-05-04 * RiverBank Properties Paying the rent -2400.00 USD
    16318.93 USD
    4700.00 IRAUSD
    45 VACHR

  20. 2008-05-04 * BANK FEES Monthly bank fee -4.00 USD
    18718.93 USD
    4700.00 IRAUSD
    45 VACHR

  21. 2008-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 6479.96 USD
    18722.93 USD
    4700.00 IRAUSD
    45 VACHR

  22. 2008-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 9720.07 USD
    12242.98 USD
    4700.00 IRAUSD
    45 VACHR

  23. 2008-04-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 45 VACHR
    2522.91 USD
    4700.00 IRAUSD
    45 VACHR

  24. 2008-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 4700.00 IRAUSD
    2522.91 USD
    4700.00 IRAUSD

  25. 2008-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 2522.91 USD
    2522.91 USD

  26. 2008-01-01 Open

  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. 1980-05-12 Open