Huge Example file ▾Assets:US

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

  2. 2011-01-31 * Investing 60% of cash in RGAGX 0.00 USD
    116241.88 USD
    77 VACHR
    14100.00 IRAUSD

  3. 2011-01-31 * Investing 40% of cash in VBMPX -0.00 USD
    116241.88 USD
    77 VACHR
    14100.00 IRAUSD

  4. 2011-01-31 * Investing 60% of cash in RGAGX 0.00 USD
    116241.88 USD
    77 VACHR
    14100.00 IRAUSD

  5. 2011-01-31 * Investing 40% of cash in VBMPX -0.00 USD
    116241.88 USD
    77 VACHR
    14100.00 IRAUSD

  6. 2011-01-29 * Buy shares of VHT -8.95 USD
    116241.88 USD
    77 VACHR
    14100.00 IRAUSD

  7. 2011-01-28 * Employer match for contribution 600.00 USD
    116250.83 USD
    77 VACHR
    14100.00 IRAUSD

  8. 2011-01-27 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    115650.83 USD
    77 VACHR
    14100.00 IRAUSD

  9. 2011-01-26 * Sell shares of GLD -59.42 USD
    113100.23 USD
    72 VACHR
    15300.00 IRAUSD

  10. 2011-01-23 * Wine-Tarner Cable -80.05 USD
    113159.65 USD
    72 VACHR
    15300.00 IRAUSD

  11. 2011-01-20 * Verizon Wireless -55.05 USD
    113239.70 USD
    72 VACHR
    15300.00 IRAUSD

  12. 2011-01-18 Bal 4687.68 USD 113294.75 USD
    72 VACHR
    15300.00 IRAUSD

  13. 2011-01-17 * Investing 60% of cash in RGAGX -0.00 USD
    113294.75 USD
    72 VACHR
    15300.00 IRAUSD

  14. 2011-01-17 * Investing 40% of cash in VBMPX 0.00 USD
    113294.75 USD
    72 VACHR
    15300.00 IRAUSD

  15. 2011-01-17 * Investing 60% of cash in RGAGX -0.00 USD
    113294.75 USD
    72 VACHR
    15300.00 IRAUSD

  16. 2011-01-17 * Investing 40% of cash in VBMPX -0.00 USD
    113294.75 USD
    72 VACHR
    15300.00 IRAUSD

  17. 2011-01-14 * Employer match for contribution 600.00 USD
    113294.75 USD
    72 VACHR
    15300.00 IRAUSD

  18. 2011-01-13 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    112694.75 USD
    72 VACHR
    15300.00 IRAUSD

  19. 2011-01-11 * Chase:Slate Paying off credit card -519.02 USD
    110144.15 USD
    67 VACHR
    16500.00 IRAUSD

  20. 2011-01-09 * EDISON POWER -65.00 USD
    110663.17 USD
    67 VACHR
    16500.00 IRAUSD

  21. 2011-01-06 * RiverBank Properties Paying the rent -2400.00 USD
    110728.17 USD
    67 VACHR
    16500.00 IRAUSD

  22. 2011-01-04 * BANK FEES Monthly bank fee -4.00 USD
    113128.17 USD
    67 VACHR
    16500.00 IRAUSD

  23. 2011-01-01 * Allowed contributions for one year 16500.00 IRAUSD
    113132.17 USD
    67 VACHR
    16500.00 IRAUSD

  24. 2011-01-01 Bal 0.00 IRAUSD 113132.17 USD
    67 VACHR

  25. 2010-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 29099.73 USD
    113132.17 USD
    67 VACHR

  26. 2010-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 43650.48 USD
    84032.44 USD
    67 VACHR

  27. 2010-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.21 USD
    40381.96 USD
    67 VACHR

  28. 2010-12-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 67 VACHR
    40382.17 USD
    67 VACHR

  29. 2010-12-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3281.56 USD
    40382.17 USD

  30. 2010-12-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10778.65 USD
    37100.61 USD

  31. 2010-12-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 5756.51 USD
    26321.96 USD

  32. 2010-12-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 13055.90 USD
    20565.45 USD

  33. 2010-12-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 1184.45 USD
    7509.55 USD

  34. 2010-12-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 6325.10 USD
    6325.10 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