Huge Example file ▾Assets:US

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

  2. 2009-02-27 * Employer match for contribution 600.00 USD
    47887.63 USD
    10500.00 IRAUSD
    91 VACHR

  3. 2009-02-26 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    47287.63 USD
    10500.00 IRAUSD
    91 VACHR

  4. 2009-02-23 * Wine-Tarner Cable -80.08 USD
    44737.03 USD
    11700.00 IRAUSD
    86 VACHR

  5. 2009-02-18 * Verizon Wireless -56.04 USD
    44817.11 USD
    11700.00 IRAUSD
    86 VACHR

  6. 2009-02-16 * Investing 60% of cash in RGAGX -0.00 USD
    44873.15 USD
    11700.00 IRAUSD
    86 VACHR

  7. 2009-02-16 * Investing 40% of cash in VBMPX -0.00 USD
    44873.15 USD
    11700.00 IRAUSD
    86 VACHR

  8. 2009-02-16 * Investing 60% of cash in RGAGX -0.00 USD
    44873.15 USD
    11700.00 IRAUSD
    86 VACHR

  9. 2009-02-16 * Investing 40% of cash in VBMPX -0.00 USD
    44873.16 USD
    11700.00 IRAUSD
    86 VACHR

  10. 2009-02-16 Bal 5827.90 USD 44873.16 USD
    11700.00 IRAUSD
    86 VACHR

  11. 2009-02-13 * Employer match for contribution 600.00 USD
    44873.16 USD
    11700.00 IRAUSD
    86 VACHR

  12. 2009-02-12 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    44273.16 USD
    11700.00 IRAUSD
    86 VACHR

  13. 2009-02-09 * Chase:Slate Paying off credit card -622.71 USD
    41722.56 USD
    12900.00 IRAUSD
    81 VACHR

  14. 2009-02-09 * EDISON POWER -65.00 USD
    42345.27 USD
    12900.00 IRAUSD
    81 VACHR

  15. 2009-02-06 * RiverBank Properties Paying the rent -2400.00 USD
    42410.27 USD
    12900.00 IRAUSD
    81 VACHR

  16. 2009-02-04 * BANK FEES Monthly bank fee -4.00 USD
    44810.27 USD
    12900.00 IRAUSD
    81 VACHR

  17. 2009-02-02 * Investing 60% of cash in RGAGX -0.00 USD
    44814.27 USD
    12900.00 IRAUSD
    81 VACHR

  18. 2009-02-02 * Investing 40% of cash in VBMPX 0.00 USD
    44814.27 USD
    12900.00 IRAUSD
    81 VACHR

  19. 2009-02-02 * Investing 60% of cash in RGAGX -0.00 USD
    44814.26 USD
    12900.00 IRAUSD
    81 VACHR

  20. 2009-02-02 * Investing 40% of cash in VBMPX -0.00 USD
    44814.27 USD
    12900.00 IRAUSD
    81 VACHR

  21. 2009-02-02 * Buy shares of VEA -8.95 USD
    44814.27 USD
    12900.00 IRAUSD
    81 VACHR

  22. 2009-02-02 * Buy shares of GLD -8.95 USD
    44823.22 USD
    12900.00 IRAUSD
    81 VACHR

  23. 2009-02-02 * Buy shares of ITOT -8.95 USD
    44832.17 USD
    12900.00 IRAUSD
    81 VACHR

  24. 2009-02-02 * Buy shares of VHT -8.95 USD
    44841.12 USD
    12900.00 IRAUSD
    81 VACHR

  25. 2009-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 10739.92 USD
    44850.07 USD
    12900.00 IRAUSD
    81 VACHR

  26. 2009-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 16110.02 USD
    34110.15 USD
    12900.00 IRAUSD
    81 VACHR

  27. 2009-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1800.06 USD
    18000.13 USD
    12900.00 IRAUSD
    81 VACHR

  28. 2009-01-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 81 VACHR
    16200.07 USD
    12900.00 IRAUSD
    81 VACHR

  29. 2009-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 12900.00 IRAUSD
    16200.07 USD
    12900.00 IRAUSD

  30. 2009-01-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 2865.62 USD
    16200.07 USD

  31. 2009-01-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1287.63 USD
    13334.45 USD

  32. 2009-01-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 2798.70 USD
    12046.82 USD

  33. 2009-01-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 1679.11 USD
    9248.12 USD

  34. 2009-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 7569.01 USD
    7569.01 USD

  35. 2008-01-01 Open

  36. 2008-01-01 Open

  37. 2008-01-01 Open

  38. 2008-01-01 Open

  39. 2008-01-01 Open

  40. 2008-01-01 Open

  41. 2008-01-01 Open

  42. 2008-01-01 Open

  43. 2008-01-01 Open

  44. 2008-01-01 Open

  45. 2008-01-01 Open

  46. 2008-01-01 Open

  47. 1980-05-12 Open