Huge Example file ▾Assets:US

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

  2. 2009-07-30 * Hooli Payroll 2550.60 USD
    5 VACHR
    64049.84 USD
    146 VACHR

  3. 2009-07-24 * Buy shares of GLD -8.95 USD
    61499.24 USD
    141 VACHR

  4. 2009-07-22 * Wine-Tarner Cable -80.12 USD
    61508.19 USD
    141 VACHR

  5. 2009-07-20 * Verizon Wireless -52.26 USD
    61588.31 USD
    141 VACHR

  6. 2009-07-17 * Transfering accumulated savings to other account 61640.57 USD
    141 VACHR

  7. 2009-07-16 * Hooli Payroll 2550.60 USD
    5 VACHR
    61640.57 USD
    141 VACHR

  8. 2009-07-11 * Chase:Slate Paying off credit card -635.69 USD
    59089.97 USD
    136 VACHR

  9. 2009-07-09 * EDISON POWER -65.00 USD
    59725.66 USD
    136 VACHR

  10. 2009-07-08 Bal 3103.45 USD 59790.66 USD
    136 VACHR

  11. 2009-07-06 * Investing 60% of cash in RGAGX 0.00 USD
    59790.66 USD
    136 VACHR

  12. 2009-07-06 * Investing 40% of cash in VBMPX -0.00 USD
    59790.66 USD
    136 VACHR

  13. 2009-07-06 * Investing 60% of cash in RGAGX -0.00 USD
    59790.66 USD
    136 VACHR

  14. 2009-07-06 * Investing 40% of cash in VBMPX -0.00 USD
    59790.66 USD
    136 VACHR

  15. 2009-07-04 * BANK FEES Monthly bank fee -4.00 USD
    59790.67 USD
    136 VACHR

  16. 2009-07-03 * Employer match for contribution 450.00 USD
    59794.67 USD
    136 VACHR

  17. 2009-07-03 * RiverBank Properties Paying the rent -2400.00 USD
    59344.67 USD
    136 VACHR

  18. 2009-07-02 * Hooli Payroll 2550.60 USD
    -900.00 IRAUSD
    5 VACHR
    61744.67 USD
    136 VACHR

  19. 2009-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 18659.94 USD
    59194.07 USD
    900.00 IRAUSD
    131 VACHR

  20. 2009-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 27989.97 USD
    40534.12 USD
    900.00 IRAUSD
    131 VACHR

  21. 2009-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.08 USD
    12544.15 USD
    900.00 IRAUSD
    131 VACHR

  22. 2009-06-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 131 VACHR
    12544.07 USD
    900.00 IRAUSD
    131 VACHR

  23. 2009-06-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 900.00 IRAUSD
    12544.07 USD
    900.00 IRAUSD

  24. 2009-06-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3260.00 USD
    12544.07 USD

  25. 2009-06-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 397.44 USD
    9284.07 USD

  26. 2009-06-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1641.98 USD
    8886.63 USD

  27. 2009-06-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 3145.25 USD
    7244.65 USD

  28. 2009-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 242.55 USD
    4099.40 USD

  29. 2009-06-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3856.85 USD
    3856.85 USD

  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. 2008-01-01 Open

  40. 2008-01-01 Open

  41. 2008-01-01 Open

  42. 1980-05-12 Open