Huge Example file ▾Assets:US

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

  2. 2010-07-01 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    97650.43 USD
    900.00 IRAUSD
    2 VACHR

  3. 2010-06-21 * Investing 60% of cash in RGAGX 0.00 USD
    95099.83 USD
    2100.00 IRAUSD
    -3 VACHR

  4. 2010-06-21 * Investing 40% of cash in VBMPX 0.00 USD
    95099.83 USD
    2100.00 IRAUSD
    -3 VACHR

  5. 2010-06-21 * Investing 60% of cash in RGAGX -0.00 USD
    95099.83 USD
    2100.00 IRAUSD
    -3 VACHR

  6. 2010-06-21 * Investing 40% of cash in VBMPX -0.00 USD
    95099.83 USD
    2100.00 IRAUSD
    -3 VACHR

  7. 2010-06-21 * Wine-Tarner Cable -79.92 USD
    95099.83 USD
    2100.00 IRAUSD
    -3 VACHR

  8. 2010-06-18 * Employer match for contribution 600.00 USD
    95179.75 USD
    2100.00 IRAUSD
    -3 VACHR

  9. 2010-06-18 * Dividends on portfolio 102.65 USD
    94579.75 USD
    2100.00 IRAUSD
    -3 VACHR

  10. 2010-06-18 * Verizon Wireless -60.31 USD
    94477.10 USD
    2100.00 IRAUSD
    -3 VACHR

  11. 2010-06-17 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    94537.41 USD
    2100.00 IRAUSD
    -3 VACHR

  12. 2010-06-11 Bal 3452.66 USD 91986.81 USD
    3300.00 IRAUSD
    -8 VACHR

  13. 2010-06-10 * Chase:Slate Paying off credit card -344.26 USD
    91986.81 USD
    3300.00 IRAUSD
    -8 VACHR

  14. 2010-06-08 * Consume vacation days -96 VACHR
    92331.07 USD
    3300.00 IRAUSD
    -8 VACHR

  15. 2010-06-08 * EDISON POWER -65.00 USD
    92331.07 USD
    3300.00 IRAUSD
    88 VACHR

  16. 2010-06-07 * Investing 60% of cash in RGAGX -0.00 USD
    92396.07 USD
    3300.00 IRAUSD
    88 VACHR

  17. 2010-06-07 * Investing 40% of cash in VBMPX 0.00 USD
    92396.08 USD
    3300.00 IRAUSD
    88 VACHR

  18. 2010-06-07 * Investing 60% of cash in RGAGX 0.00 USD
    92396.07 USD
    3300.00 IRAUSD
    88 VACHR

  19. 2010-06-07 * Investing 40% of cash in VBMPX -0.00 USD
    92396.07 USD
    3300.00 IRAUSD
    88 VACHR

  20. 2010-06-04 * Employer match for contribution 600.00 USD
    92396.07 USD
    3300.00 IRAUSD
    88 VACHR

  21. 2010-06-04 * BANK FEES Monthly bank fee -4.00 USD
    91796.07 USD
    3300.00 IRAUSD
    88 VACHR

  22. 2010-06-03 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    91800.07 USD
    3300.00 IRAUSD
    88 VACHR

  23. 2010-06-03 * RiverBank Properties Paying the rent -2400.00 USD
    89249.47 USD
    4500.00 IRAUSD
    83 VACHR

  24. 2010-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 26399.70 USD
    91649.47 USD
    4500.00 IRAUSD
    83 VACHR

  25. 2010-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 39600.30 USD
    65249.77 USD
    4500.00 IRAUSD
    83 VACHR

  26. 2010-05-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 83 VACHR
    25649.47 USD
    4500.00 IRAUSD
    83 VACHR

  27. 2010-05-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 4500.00 IRAUSD
    25649.47 USD
    4500.00 IRAUSD

  28. 2010-05-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4450.52 USD
    25649.47 USD

  29. 2010-05-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 6355.69 USD
    21198.95 USD

  30. 2010-05-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 2840.65 USD
    14843.26 USD

  31. 2010-05-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 6416.61 USD
    12002.61 USD

  32. 2010-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 670.68 USD
    5586.00 USD

  33. 2010-05-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4915.32 USD
    4915.32 USD

  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. 2008-01-01 Open

  43. 2008-01-01 Open

  44. 2008-01-01 Open

  45. 2008-01-01 Open

  46. 1980-05-12 Open