account:Assets:US - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2008-06-23 * Investing 60% of cash in RGAGX -0.00 USD
24620.48 USD
65 VACHR
- Assets:US:Vanguard:RGAGX 1.903 RGAGX 173.44 USD, 2008-06-23
- Assets:US:Vanguard:Cash -330.06 USD
2008-06-23 * Investing 40% of cash in VBMPX -0.00 USD
24620.49 USD
65 VACHR
- Assets:US:Vanguard:VBMPX 1.801 VBMPX 122.18 USD, 2008-06-23
- Assets:US:Vanguard:Cash -220.05 USD
2008-06-23 * Investing 60% of cash in RGAGX -0.00 USD
24620.49 USD
65 VACHR
- Assets:US:Vanguard:RGAGX 3.805 RGAGX 173.44 USD, 2008-06-23
- Assets:US:Vanguard:Cash -659.94 USD
2008-06-23 * Investing 40% of cash in VBMPX 0.00 USD
24620.49 USD
65 VACHR
- Assets:US:Vanguard:VBMPX 3.601 VBMPX 122.18 USD, 2008-06-23
- Assets:US:Vanguard:Cash -439.97 USD
2008-06-21 * Wine-Tarner Cable -80.13 USD
24620.49 USD
65 VACHR
- Assets:US:BofA:Checking -80.13 USD
- Expenses:Home:Internet 80.13 USD
2008-06-20 * Employer match for contribution 550.00 USD
24700.62 USD
65 VACHR
- Assets:US:Vanguard:Cash 550.00 USD
- Income:US:Hooli:Match401k -550.00 USD
2008-06-19 * HooliPayroll 2550.60 USD
-1100.00 IRAUSD
5 VACHR
24150.62 USD
65 VACHR
- Assets:US:BofA:Checking 1450.60 USD
- Assets:US:Vanguard:Cash 1100.00 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 -1100.00 IRAUSD
- Expenses:Taxes:Y2008:US:Federal:PreTax401k 1100.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2008-06-18 * Verizon Wireless -60.49 USD
21600.02 USD
1100.00 IRAUSD
60 VACHR
- Assets:US:BofA:Checking -60.49 USD
- Expenses:Home:Phone 60.49 USD
2008-06-11 * Chase:SlatePaying off credit card -686.50 USD
21660.51 USD
1100.00 IRAUSD
60 VACHR
- Liabilities:US:Chase:Slate 686.50 USD
- Assets:US:BofA:Checking -686.50 USD
2008-06-09 * Investing 60% of cash in RGAGX 0.00 USD
22347.01 USD
1100.00 IRAUSD
60 VACHR
- Assets:US:Vanguard:RGAGX 2.063 RGAGX 174.50 USD, 2008-06-09
- Assets:US:Vanguard:Cash -359.99 USD
2008-06-09 * Investing 40% of cash in VBMPX -0.00 USD
22347.01 USD
1100.00 IRAUSD
60 VACHR
- Assets:US:Vanguard:VBMPX 1.961 VBMPX 122.42 USD, 2008-06-09
- Assets:US:Vanguard:Cash -240.07 USD
2008-06-09 * Investing 60% of cash in RGAGX -0.00 USD
22347.01 USD
1100.00 IRAUSD
60 VACHR
- Assets:US:Vanguard:RGAGX 4.126 RGAGX 174.50 USD, 2008-06-09
- Assets:US:Vanguard:Cash -719.99 USD
2008-06-09 * Investing 40% of cash in VBMPX -0.00 USD
22347.02 USD
1100.00 IRAUSD
60 VACHR
- Assets:US:Vanguard:VBMPX 3.921 VBMPX 122.42 USD, 2008-06-09
- Assets:US:Vanguard:Cash -480.01 USD
2008-06-09 * EDISON POWER -65.00 USD
22347.02 USD
1100.00 IRAUSD
60 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2008-06-08 Bal Assets:US:BofA:Checking 811.99 USD 22412.02 USD
1100.00 IRAUSD
60 VACHR
2008-06-06 * Employer match for contribution 600.00 USD
22412.02 USD
1100.00 IRAUSD
60 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2008-06-05 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
21812.02 USD
1100.00 IRAUSD
60 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
2008-06-05 * RiverBank PropertiesPaying the rent -2400.00 USD
19261.42 USD
2300.00 IRAUSD
55 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2008-06-04 * BANK FEESMonthly bank fee -4.00 USD
21661.42 USD
2300.00 IRAUSD
55 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2008-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 7919.85 USD
21665.42 USD
2300.00 IRAUSD
55 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
- Assets:US:Vanguard:VBMPX 5.764 VBMPX 124.90 USD, 2008-05-12
- Equity:Opening-Balances -719.92360 USD
- Assets:US:Vanguard:VBMPX 5.915 VBMPX 121.72 USD, 2008-05-26
- Equity:Opening-Balances -719.97380 USD
2008-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 11880.07 USD
13745.56 USD
2300.00 IRAUSD
55 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
- Assets:US:Vanguard:RGAGX 6.469 RGAGX 166.95 USD, 2008-05-12
- Equity:Opening-Balances -1079.99955 USD
- Assets:US:Vanguard:RGAGX 6.347 RGAGX 170.16 USD, 2008-05-26
- Equity:Opening-Balances -1080.00552 USD
2008-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.10 USD
1865.49 USD
2300.00 IRAUSD
55 VACHR
- Assets:US:Vanguard:Cash 0.10 USD
- Equity:Opening-Balances -0.10 USD
2008-05-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 55 VACHR
1865.39 USD
2300.00 IRAUSD
55 VACHR
- Assets:US:Hooli:Vacation 55 VACHR
- Equity:Opening-Balances -55 VACHR
2008-05-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 2300.00 IRAUSD
1865.39 USD
2300.00 IRAUSD
- Assets:US:Federal:PreTax401k 2300.00 IRAUSD
- Equity:Opening-Balances -2300.00 IRAUSD
2008-05-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 1865.39 USD
1865.39 USD
- Assets:US:BofA:Checking 1865.39 USD
- Equity:Opening-Balances -1865.39 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