Huge Example file ▾Assets:US

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

  2. 2010-03-29 * Investing 60% of cash in RGAGX 0.00 USD
    85580.09 USD
    9300.00 IRAUSD
    63 VACHR

  3. 2010-03-29 * Investing 40% of cash in VBMPX 0.00 USD
    85580.08 USD
    9300.00 IRAUSD
    63 VACHR

  4. 2010-03-29 * Investing 60% of cash in RGAGX 0.00 USD
    85580.08 USD
    9300.00 IRAUSD
    63 VACHR

  5. 2010-03-29 * Investing 40% of cash in VBMPX 0.00 USD
    85580.08 USD
    9300.00 IRAUSD
    63 VACHR

  6. 2010-03-27 Bal 5881.16 USD 85580.08 USD
    9300.00 IRAUSD
    63 VACHR

  7. 2010-03-26 * Employer match for contribution 600.00 USD
    85580.08 USD
    9300.00 IRAUSD
    63 VACHR

  8. 2010-03-25 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    84980.08 USD
    9300.00 IRAUSD
    63 VACHR

  9. 2010-03-21 * FEDERAL TAXPYMT -381.58 USD
    82429.48 USD
    10500.00 IRAUSD
    58 VACHR

  10. 2010-03-21 * Wine-Tarner Cable -79.98 USD
    82811.06 USD
    10500.00 IRAUSD
    58 VACHR

  11. 2010-03-20 * STATE TAX & FINANC PYMT -126.49 USD
    82891.04 USD
    10500.00 IRAUSD
    58 VACHR

  12. 2010-03-20 * Verizon Wireless -60.67 USD
    83017.53 USD
    10500.00 IRAUSD
    58 VACHR

  13. 2010-03-18 * Dividends on portfolio 93.40 USD
    83078.20 USD
    10500.00 IRAUSD
    58 VACHR

  14. 2010-03-15 * Investing 60% of cash in RGAGX -0.00 USD
    82984.80 USD
    10500.00 IRAUSD
    58 VACHR

  15. 2010-03-15 * Investing 40% of cash in VBMPX 0.00 USD
    82984.80 USD
    10500.00 IRAUSD
    58 VACHR

  16. 2010-03-15 * Investing 60% of cash in RGAGX 0.00 USD
    82984.79 USD
    10500.00 IRAUSD
    58 VACHR

  17. 2010-03-15 * Investing 40% of cash in VBMPX 0.00 USD
    82984.79 USD
    10500.00 IRAUSD
    58 VACHR

  18. 2010-03-12 * Employer match for contribution 600.00 USD
    82984.78 USD
    10500.00 IRAUSD
    58 VACHR

  19. 2010-03-11 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    82384.78 USD
    10500.00 IRAUSD
    58 VACHR

  20. 2010-03-11 * Chase:Slate Paying off credit card -495.31 USD
    79834.18 USD
    11700.00 IRAUSD
    53 VACHR

  21. 2010-03-08 * EDISON POWER -65.00 USD
    80329.49 USD
    11700.00 IRAUSD
    53 VACHR

  22. 2010-03-07 Bal 4388.99 USD 80394.49 USD
    11700.00 IRAUSD
    53 VACHR

  23. 2010-03-04 * BANK FEES Monthly bank fee -4.00 USD
    80394.49 USD
    11700.00 IRAUSD
    53 VACHR

  24. 2010-03-03 * RiverBank Properties Paying the rent -2400.00 USD
    80398.49 USD
    11700.00 IRAUSD
    53 VACHR

  25. 2010-03-01 * Investing 60% of cash in RGAGX -0.00 USD
    82798.49 USD
    11700.00 IRAUSD
    53 VACHR

  26. 2010-03-01 * Investing 40% of cash in VBMPX -0.00 USD
    82798.50 USD
    11700.00 IRAUSD
    53 VACHR

  27. 2010-03-01 * Investing 60% of cash in RGAGX -0.00 USD
    82798.50 USD
    11700.00 IRAUSD
    53 VACHR

  28. 2010-03-01 * Investing 40% of cash in VBMPX -0.00 USD
    82798.50 USD
    11700.00 IRAUSD
    53 VACHR

  29. 2010-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 21359.95 USD
    82798.50 USD
    11700.00 IRAUSD
    53 VACHR

  30. 2010-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 32040.10 USD
    61438.55 USD
    11700.00 IRAUSD
    53 VACHR

  31. 2010-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.92 USD
    29398.45 USD
    11700.00 IRAUSD
    53 VACHR

  32. 2010-02-28 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 53 VACHR
    27598.53 USD
    11700.00 IRAUSD
    53 VACHR

  33. 2010-02-28 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 11700.00 IRAUSD
    27598.53 USD
    11700.00 IRAUSD

  34. 2010-02-28 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4450.52 USD
    27598.53 USD

  35. 2010-02-28 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 5231.32 USD
    23148.01 USD

  36. 2010-02-28 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 2840.65 USD
    17916.69 USD

  37. 2010-02-28 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7776.72 USD
    15076.04 USD

  38. 2010-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 506.33 USD
    7299.32 USD

  39. 2010-02-28 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 6792.99 USD
    6792.99 USD

  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. 2008-01-01 Open

  48. 2008-01-01 Open

  49. 2008-01-01 Open

  50. 2008-01-01 Open

  51. 2008-01-01 Open

  52. 1980-05-12 Open