Assets:US - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Narration/Payee Position Price Cost Change Balance
2008-05-26 * Investing 60% of cash in RGAGX -0.00 USD
21665.42 USD
2300.00 IRAUSD
55 VACHR
- Assets:US:Vanguard:RGAGX 2.115 RGAGX 170.16 USD, 2008-05-26
- Assets:US:Vanguard:Cash -359.89 USD
2008-05-26 * Investing 40% of cash in VBMPX 0.00 USD
21665.42 USD
2300.00 IRAUSD
55 VACHR
- Assets:US:Vanguard:VBMPX 1.971 VBMPX 121.72 USD, 2008-05-26
- Assets:US:Vanguard:Cash -239.91 USD
2008-05-26 * Investing 60% of cash in RGAGX -0.00 USD
21665.42 USD
2300.00 IRAUSD
55 VACHR
- Assets:US:Vanguard:RGAGX 4.232 RGAGX 170.16 USD, 2008-05-26
- Assets:US:Vanguard:Cash -720.12 USD
2008-05-26 * Investing 40% of cash in VBMPX 0.00 USD
21665.42 USD
2300.00 IRAUSD
55 VACHR
- Assets:US:Vanguard:VBMPX 3.944 VBMPX 121.72 USD, 2008-05-26
- Assets:US:Vanguard:Cash -480.06 USD
2008-05-23 * Employer match for contribution 600.00 USD
21665.42 USD
2300.00 IRAUSD
55 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2008-05-23 * Wine-Tarner Cable -79.94 USD
21065.42 USD
2300.00 IRAUSD
55 VACHR
- Assets:US:BofA:Checking -79.94 USD
- Expenses:Home:Internet 79.94 USD
2008-05-22 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
21145.36 USD
2300.00 IRAUSD
55 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
2008-05-20 * Verizon Wireless -64.47 USD
18594.76 USD
3500.00 IRAUSD
50 VACHR
- Assets:US:BofA:Checking -64.47 USD
- Expenses:Home:Phone 64.47 USD
2008-05-14 Bal Assets:US:BofA:Checking 659.20 USD 18659.23 USD
3500.00 IRAUSD
50 VACHR
2008-05-12 * Investing 60% of cash in RGAGX 0.00 USD
18659.23 USD
3500.00 IRAUSD
50 VACHR
- Assets:US:Vanguard:RGAGX 2.156 RGAGX 166.95 USD, 2008-05-12
- Assets:US:Vanguard:Cash -359.94 USD
2008-05-12 * Investing 40% of cash in VBMPX 0.00 USD
18659.22 USD
3500.00 IRAUSD
50 VACHR
- Assets:US:Vanguard:VBMPX 1.921 VBMPX 124.90 USD, 2008-05-12
- Assets:US:Vanguard:Cash -239.93 USD
2008-05-12 * Investing 60% of cash in RGAGX -0.00 USD
18659.22 USD
3500.00 IRAUSD
50 VACHR
- Assets:US:Vanguard:RGAGX 4.313 RGAGX 166.95 USD, 2008-05-12
- Assets:US:Vanguard:Cash -720.06 USD
2008-05-12 * Investing 40% of cash in VBMPX 0.00 USD
18659.23 USD
3500.00 IRAUSD
50 VACHR
- Assets:US:Vanguard:VBMPX 3.843 VBMPX 124.90 USD, 2008-05-12
- Assets:US:Vanguard:Cash -479.99 USD
2008-05-09 * Employer match for contribution 600.00 USD
18659.22 USD
3500.00 IRAUSD
50 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2008-05-09 * EDISON POWER -65.00 USD
18059.22 USD
3500.00 IRAUSD
50 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2008-05-08 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
18124.22 USD
3500.00 IRAUSD
50 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
2008-05-08 * Chase:SlatePaying off credit card -745.31 USD
15573.62 USD
4700.00 IRAUSD
45 VACHR
- Liabilities:US:Chase:Slate 745.31 USD
- Assets:US:BofA:Checking -745.31 USD
2008-05-04 * RiverBank PropertiesPaying the rent -2400.00 USD
16318.93 USD
4700.00 IRAUSD
45 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2008-05-04 * BANK FEESMonthly bank fee -4.00 USD
18718.93 USD
4700.00 IRAUSD
45 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2008-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 6479.96 USD
18722.93 USD
4700.00 IRAUSD
45 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
- Assets:US:Vanguard:VBMPX 5.700 VBMPX 126.33 USD, 2008-04-14
- Equity:Opening-Balances -720.08100 USD
- Assets:US:Vanguard:VBMPX 5.912 VBMPX 121.80 USD, 2008-04-28
- Equity:Opening-Balances -720.08160 USD
2008-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 9720.07 USD
12242.98 USD
4700.00 IRAUSD
45 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
- Assets:US:Vanguard:RGAGX 6.624 RGAGX 163.04 USD, 2008-04-14
- Equity:Opening-Balances -1079.97696 USD
- Assets:US:Vanguard:RGAGX 6.540 RGAGX 165.12 USD, 2008-04-28
- Equity:Opening-Balances -1079.88480 USD
2008-04-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 45 VACHR
2522.91 USD
4700.00 IRAUSD
45 VACHR
- Assets:US:Hooli:Vacation 45 VACHR
- Equity:Opening-Balances -45 VACHR
2008-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 4700.00 IRAUSD
2522.91 USD
4700.00 IRAUSD
- Assets:US:Federal:PreTax401k 4700.00 IRAUSD
- Equity:Opening-Balances -4700.00 IRAUSD
2008-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 2522.91 USD
2522.91 USD
- Assets:US:BofA:Checking 2522.91 USD
- Equity:Opening-Balances -2522.91 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