Huge Example file ▾Assets:US

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

  2. 2010-05-24 * Investing 60% of cash in RGAGX -0.00 USD
    91649.47 USD
    4500.00 IRAUSD
    83 VACHR

  3. 2010-05-24 * Investing 40% of cash in VBMPX 0.00 USD
    91649.47 USD
    4500.00 IRAUSD
    83 VACHR

  4. 2010-05-24 * Investing 60% of cash in RGAGX -0.00 USD
    91649.47 USD
    4500.00 IRAUSD
    83 VACHR

  5. 2010-05-24 * Investing 40% of cash in VBMPX 0.00 USD
    91649.47 USD
    4500.00 IRAUSD
    83 VACHR

  6. 2010-05-21 * Employer match for contribution 600.00 USD
    91649.47 USD
    4500.00 IRAUSD
    83 VACHR

  7. 2010-05-21 * Wine-Tarner Cable -79.93 USD
    91049.47 USD
    4500.00 IRAUSD
    83 VACHR

  8. 2010-05-20 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    91129.40 USD
    4500.00 IRAUSD
    83 VACHR

  9. 2010-05-19 * Verizon Wireless -63.63 USD
    88578.80 USD
    5700.00 IRAUSD
    78 VACHR

  10. 2010-05-17 * Buy shares of VEA -8.95 USD
    88642.43 USD
    5700.00 IRAUSD
    78 VACHR

  11. 2010-05-17 * Buy shares of GLD -8.95 USD
    88651.38 USD
    5700.00 IRAUSD
    78 VACHR

  12. 2010-05-15 Bal Assets:US:BofA:Checking 3708.28 USD 88660.33 USD
    5700.00 IRAUSD
    78 VACHR

  13. 2010-05-10 * Investing 60% of cash in RGAGX 0.00 USD
    88660.33 USD
    5700.00 IRAUSD
    78 VACHR

  14. 2010-05-10 * Investing 40% of cash in VBMPX -0.00 USD
    88660.32 USD
    5700.00 IRAUSD
    78 VACHR

  15. 2010-05-10 * Investing 60% of cash in RGAGX 0.00 USD
    88660.33 USD
    5700.00 IRAUSD
    78 VACHR

  16. 2010-05-10 * Investing 40% of cash in VBMPX 0.00 USD
    88660.32 USD
    5700.00 IRAUSD
    78 VACHR

  17. 2010-05-09 * Chase:SlatePaying off credit card -624.91 USD
    88660.32 USD
    5700.00 IRAUSD
    78 VACHR

  18. 2010-05-08 * EDISON POWER -65.00 USD
    89285.23 USD
    5700.00 IRAUSD
    78 VACHR

  19. 2010-05-07 * Employer match for contribution 600.00 USD
    89350.23 USD
    5700.00 IRAUSD
    78 VACHR

  20. 2010-05-06 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    88750.23 USD
    5700.00 IRAUSD
    78 VACHR

  21. 2010-05-05 * RiverBank PropertiesPaying the rent -2400.00 USD
    86199.63 USD
    6900.00 IRAUSD
    73 VACHR

  22. 2010-05-04 * BANK FEESMonthly bank fee -4.00 USD
    88599.63 USD
    6900.00 IRAUSD
    73 VACHR

  23. 2010-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 24959.85 USD
    88603.63 USD
    6900.00 IRAUSD
    73 VACHR

  24. 2010-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 37440.20 USD
    63643.77 USD
    6900.00 IRAUSD
    73 VACHR

  25. 2010-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.07 USD
    26203.57 USD
    6900.00 IRAUSD
    73 VACHR

  26. 2010-04-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 73 VACHR
    26203.64 USD
    6900.00 IRAUSD
    73 VACHR

  27. 2010-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 6900.00 IRAUSD
    26203.64 USD
    6900.00 IRAUSD

  28. 2010-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4450.52 USD
    26203.64 USD

  29. 2010-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 5231.32 USD
    21753.12 USD

  30. 2010-04-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 2840.65 USD
    16521.80 USD

  31. 2010-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 5228.82 USD
    13681.15 USD

  32. 2010-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3000.74 USD
    8452.33 USD

  33. 2010-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5451.59 USD
    5451.59 USD

  34. 2008-01-01 Open Assets:US:Hooli:Vacation

  35. 2008-01-01 Open Assets:US:Vanguard:Cash

  36. 2008-01-01 Open Assets:US:Vanguard

  37. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  38. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  39. 2008-01-01 Open Assets:US:ETrade:GLD

  40. 2008-01-01 Open Assets:US:ETrade:VHT

  41. 2008-01-01 Open Assets:US:ETrade:VEA

  42. 2008-01-01 Open Assets:US:ETrade:ITOT

  43. 2008-01-01 Open Assets:US:ETrade:Cash

  44. 2008-01-01 Open Assets:US:BofA:Checking

  45. 2008-01-01 Open Assets:US:BofA

  46. 1980-05-12 Open Assets:US:Federal:PreTax401k