Huge Example file ▾Assets:US

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

  2. 2008-06-23 * Investing 60% of cash in RGAGX -0.00 USD
    24620.48 USD
    65 VACHR

  3. 2008-06-23 * Investing 40% of cash in VBMPX -0.00 USD
    24620.49 USD
    65 VACHR

  4. 2008-06-23 * Investing 60% of cash in RGAGX -0.00 USD
    24620.49 USD
    65 VACHR

  5. 2008-06-23 * Investing 40% of cash in VBMPX 0.00 USD
    24620.49 USD
    65 VACHR

  6. 2008-06-21 * Wine-Tarner Cable -80.13 USD
    24620.49 USD
    65 VACHR

  7. 2008-06-20 * Employer match for contribution 550.00 USD
    24700.62 USD
    65 VACHR

  8. 2008-06-19 * Hooli Payroll 2550.60 USD
    -1100.00 IRAUSD
    5 VACHR
    24150.62 USD
    65 VACHR

  9. 2008-06-18 * Verizon Wireless -60.49 USD
    21600.02 USD
    1100.00 IRAUSD
    60 VACHR

  10. 2008-06-11 * Chase:Slate Paying off credit card -686.50 USD
    21660.51 USD
    1100.00 IRAUSD
    60 VACHR

  11. 2008-06-09 * Investing 60% of cash in RGAGX 0.00 USD
    22347.01 USD
    1100.00 IRAUSD
    60 VACHR

  12. 2008-06-09 * Investing 40% of cash in VBMPX -0.00 USD
    22347.01 USD
    1100.00 IRAUSD
    60 VACHR

  13. 2008-06-09 * Investing 60% of cash in RGAGX -0.00 USD
    22347.01 USD
    1100.00 IRAUSD
    60 VACHR

  14. 2008-06-09 * Investing 40% of cash in VBMPX -0.00 USD
    22347.02 USD
    1100.00 IRAUSD
    60 VACHR

  15. 2008-06-09 * EDISON POWER -65.00 USD
    22347.02 USD
    1100.00 IRAUSD
    60 VACHR

  16. 2008-06-08 Bal 811.99 USD 22412.02 USD
    1100.00 IRAUSD
    60 VACHR

  17. 2008-06-06 * Employer match for contribution 600.00 USD
    22412.02 USD
    1100.00 IRAUSD
    60 VACHR

  18. 2008-06-05 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    21812.02 USD
    1100.00 IRAUSD
    60 VACHR

  19. 2008-06-05 * RiverBank Properties Paying the rent -2400.00 USD
    19261.42 USD
    2300.00 IRAUSD
    55 VACHR

  20. 2008-06-04 * BANK FEES Monthly bank fee -4.00 USD
    21661.42 USD
    2300.00 IRAUSD
    55 VACHR

  21. 2008-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 7919.85 USD
    21665.42 USD
    2300.00 IRAUSD
    55 VACHR

  22. 2008-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 11880.07 USD
    13745.56 USD
    2300.00 IRAUSD
    55 VACHR

  23. 2008-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.10 USD
    1865.49 USD
    2300.00 IRAUSD
    55 VACHR

  24. 2008-05-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 55 VACHR
    1865.39 USD
    2300.00 IRAUSD
    55 VACHR

  25. 2008-05-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 2300.00 IRAUSD
    1865.39 USD
    2300.00 IRAUSD

  26. 2008-05-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 1865.39 USD
    1865.39 USD

  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