account:Assets:US - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2008-08-28 * HooliPayroll 2550.60 USD
5 VACHR
30847.28 USD
26 VACHR
- Assets:US:BofA:Checking 2550.60 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
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2008-08-28 * Buy shares of VHT -8.95 USD
28296.68 USD
21 VACHR
- Assets:US:ETrade:Cash -1258.99 USD
- Assets:US:ETrade:VHT 22 VHT 56.82 USD, 2008-08-28
- Expenses:Financial:Commissions 8.95 USD
2008-08-28 * Buy shares of VEA -8.95 USD
28305.63 USD
21 VACHR
- Assets:US:ETrade:Cash -1248.76 USD
- Assets:US:ETrade:VEA 13 VEA 95.37 USD, 2008-08-28
- Expenses:Financial:Commissions 8.95 USD
2008-08-28 * Buy shares of ITOT -8.95 USD
28314.58 USD
21 VACHR
- Assets:US:ETrade:Cash -1296.58 USD
- Assets:US:ETrade:ITOT 19 ITOT 67.77 USD, 2008-08-28
- Expenses:Financial:Commissions 8.95 USD
2008-08-22 * Wine-Tarner Cable -79.97 USD
28323.53 USD
21 VACHR
- Assets:US:BofA:Checking -79.97 USD
- Expenses:Home:Internet 79.97 USD
2008-08-20 * Verizon Wireless -78.64 USD
28403.50 USD
21 VACHR
- Assets:US:BofA:Checking -78.64 USD
- Expenses:Home:Phone 78.64 USD
2008-08-18 Bal Assets:US:BofA:Checking 1232.13 USD 28482.14 USD
21 VACHR
2008-08-15 * Transfering accumulated savings to other account 28482.14 USD
21 VACHR
- Assets:US:BofA:Checking -4000 USD
- Assets:US:ETrade:Cash 4000 USD
2008-08-14 * HooliPayroll 2550.60 USD
5 VACHR
28482.14 USD
21 VACHR
- Assets:US:BofA:Checking 2550.60 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
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2008-08-09 * EDISON POWER -65.00 USD
25931.54 USD
16 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2008-08-07 * Chase:SlatePaying off credit card -448.92 USD
25996.54 USD
16 VACHR
- Liabilities:US:Chase:Slate 448.92 USD
- Assets:US:BofA:Checking -448.92 USD
2008-08-05 * RiverBank PropertiesPaying the rent -2400.00 USD
26445.46 USD
16 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2008-08-04 * BANK FEESMonthly bank fee -4.00 USD
28845.46 USD
16 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2008-07-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 9299.95 USD
28849.46 USD
16 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
- Assets:US:Vanguard:VBMPX 5.882 VBMPX 122.42 USD, 2008-06-09
- Equity:Opening-Balances -720.07444 USD
- Assets:US:Vanguard:VBMPX 5.402 VBMPX 122.18 USD, 2008-06-23
- Equity:Opening-Balances -660.01636 USD
2008-07-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 13950.05 USD
19549.52 USD
16 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
- Assets:US:Vanguard:RGAGX 6.189 RGAGX 174.50 USD, 2008-06-09
- Equity:Opening-Balances -1079.98050 USD
- Assets:US:Vanguard:RGAGX 5.708 RGAGX 173.44 USD, 2008-06-23
- Equity:Opening-Balances -989.99552 USD
2008-07-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.02 USD
5599.47 USD
16 VACHR
- Assets:US:Vanguard:Cash 0.02 USD
- Equity:Opening-Balances -0.02 USD
2008-07-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 16 VACHR
5599.45 USD
16 VACHR
- Assets:US:Hooli:Vacation 16 VACHR
- Equity:Opening-Balances -16 VACHR
2008-07-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5599.45 USD
5599.45 USD
- Assets:US:BofA:Checking 5599.45 USD
- Equity:Opening-Balances -5599.45 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