account:Assets:US - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2008-10-29 Bal Assets:US:BofA:Checking 2821.64 USD 34504.97 USD
46 VACHR
2008-10-23 * HooliPayroll 2550.60 USD
5 VACHR
34504.97 USD
46 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
2008-10-23 * Wine-Tarner Cable -80.04 USD
31954.37 USD
41 VACHR
- Assets:US:BofA:Checking -80.04 USD
- Expenses:Home:Internet 80.04 USD
2008-10-20 * Verizon Wireless -57.49 USD
32034.41 USD
41 VACHR
- Assets:US:BofA:Checking -57.49 USD
- Expenses:Home:Phone 57.49 USD
2008-10-10 * Chase:SlatePaying off credit card -584.49 USD
32091.90 USD
41 VACHR
- Liabilities:US:Chase:Slate 584.49 USD
- Assets:US:BofA:Checking -584.49 USD
2008-10-10 * Transfering accumulated savings to other account 32676.39 USD
41 VACHR
- Assets:US:BofA:Checking -4500 USD
- Assets:US:ETrade:Cash 4500 USD
2008-10-09 * HooliPayroll 2550.60 USD
5 VACHR
32676.39 USD
41 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
2008-10-09 * EDISON POWER -65.00 USD
30125.79 USD
36 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2008-10-06 * RiverBank PropertiesPaying the rent -2400.00 USD
30190.79 USD
36 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2008-10-04 * BANK FEESMonthly bank fee -4.00 USD
32590.79 USD
36 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2008-10-04 Bal Assets:US:BofA:Checking 5411.46 USD 32594.79 USD
36 VACHR
2008-09-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 9299.95 USD
32594.79 USD
36 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
2008-09-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 13950.05 USD
23294.85 USD
36 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
2008-09-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.02 USD
9344.80 USD
36 VACHR
- Assets:US:Vanguard:Cash 0.02 USD
- Equity:Opening-Balances -0.02 USD
2008-09-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 36 VACHR
9344.78 USD
36 VACHR
- Assets:US:Hooli:Vacation 36 VACHR
- Equity:Opening-Balances -36 VACHR
2008-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 1544.14 USD
9344.78 USD
- Assets:US:ETrade:VHT 22 VHT 56.82 USD, 2008-08-28
- Equity:Opening-Balances -1250.04 USD
- Assets:US:ETrade:VHT 5 VHT 58.82 USD, 2008-09-10
- Equity:Opening-Balances -294.10 USD
2008-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1287.63 USD
7800.64 USD
- Assets:US:ETrade:ITOT 19 ITOT 67.77 USD, 2008-08-28
- Equity:Opening-Balances -1287.63 USD
2008-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 250.80 USD
6513.01 USD
- Assets:US:ETrade:GLD 4 GLD 62.70 USD, 2008-09-10
- Equity:Opening-Balances -250.80 USD
2008-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 850.75 USD
6262.21 USD
- Assets:US:ETrade:Cash 850.75 USD
- Equity:Opening-Balances -850.75 USD
2008-09-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5411.46 USD
5411.46 USD
- Assets:US:BofA:Checking 5411.46 USD
- Equity:Opening-Balances -5411.46 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