account:Assets:US - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2011-07-01 * Employer match for contribution 600.00 USD
135473.64 USD
900.00 IRAUSD
-4 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2011-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 37739.42 USD
134873.64 USD
900.00 IRAUSD
-4 VACHR
- Assets:US:Vanguard:VBMPX 6.629 VBMPX 108.61 USD, 2008-01-07
- Equity:Opening-Balances -719.97569 USD
- Assets:US:Vanguard:VBMPX 6.662 VBMPX 108.07 USD, 2008-01-21
- Equity:Opening-Balances -719.96234 USD
- Assets:US:Vanguard:VBMPX 6.392 VBMPX 112.63 USD, 2008-02-04
- Equity:Opening-Balances -719.93096 USD
- Assets:US:Vanguard:VBMPX 6.029 VBMPX 119.43 USD, 2008-02-18
- Equity:Opening-Balances -720.04347 USD
- Assets:US:Vanguard:VBMPX 5.970 VBMPX 120.58 USD, 2008-03-03
- Equity:Opening-Balances -719.86260 USD
- Assets:US:Vanguard:VBMPX 5.975 VBMPX 120.51 USD, 2008-03-17
- Equity:Opening-Balances -720.04725 USD
- Assets:US:Vanguard:VBMPX 6.037 VBMPX 119.26 USD, 2008-03-31
- Equity:Opening-Balances -719.97262 USD
- Assets:US:Vanguard:VBMPX 5.700 VBMPX 126.33 USD, 2008-04-14
- Equity:Opening-Balances -720.08100 USD
- Assets:US:Vanguard:VBMPX 5.912 VBMPX 121.80 USD, 2008-04-28
- Equity:Opening-Balances -720.08160 USD
- Assets:US:Vanguard:VBMPX 5.764 VBMPX 124.90 USD, 2008-05-12
- Equity:Opening-Balances -719.92360 USD
- Assets:US:Vanguard:VBMPX 5.915 VBMPX 121.72 USD, 2008-05-26
- Equity:Opening-Balances -719.97380 USD
- Assets:US:Vanguard:VBMPX 5.882 VBMPX 122.42 USD, 2008-06-09
- Equity:Opening-Balances -720.07444 USD
- Assets:US:Vanguard:VBMPX 5.402 VBMPX 122.18 USD, 2008-06-23
- Equity:Opening-Balances -660.01636 USD
- Assets:US:Vanguard:VBMPX 5.817 VBMPX 123.78 USD, 2009-01-05
- Equity:Opening-Balances -720.02826 USD
- Assets:US:Vanguard:VBMPX 5.772 VBMPX 124.73 USD, 2009-01-19
- Equity:Opening-Balances -719.94156 USD
- Assets:US:Vanguard:VBMPX 5.835 VBMPX 123.40 USD, 2009-02-02
- Equity:Opening-Balances -720.03900 USD
- Assets:US:Vanguard:VBMPX 5.763 VBMPX 124.94 USD, 2009-02-16
- Equity:Opening-Balances -720.02922 USD
- Assets:US:Vanguard:VBMPX 5.735 VBMPX 125.55 USD, 2009-03-02
- Equity:Opening-Balances -720.02925 USD
- Assets:US:Vanguard:VBMPX 5.624 VBMPX 128.01 USD, 2009-03-16
- Equity:Opening-Balances -719.92824 USD
- Assets:US:Vanguard:VBMPX 5.601 VBMPX 128.54 USD, 2009-03-30
- Equity:Opening-Balances -719.95254 USD
- Assets:US:Vanguard:VBMPX 5.533 VBMPX 130.11 USD, 2009-04-13
- Equity:Opening-Balances -719.89863 USD
- Assets:US:Vanguard:VBMPX 5.625 VBMPX 128.01 USD, 2009-04-27
- Equity:Opening-Balances -720.05625 USD
- Assets:US:Vanguard:VBMPX 5.598 VBMPX 128.62 USD, 2009-05-11
- Equity:Opening-Balances -720.01476 USD
- Assets:US:Vanguard:VBMPX 5.361 VBMPX 134.30 USD, 2009-05-25
- Equity:Opening-Balances -719.98230 USD
- Assets:US:Vanguard:VBMPX 5.228 VBMPX 137.73 USD, 2009-06-08
- Equity:Opening-Balances -720.05244 USD
- Assets:US:Vanguard:VBMPX 5.220 VBMPX 137.94 USD, 2009-06-22
- Equity:Opening-Balances -720.04680 USD
- Assets:US:Vanguard:VBMPX 3.802 VBMPX 142.05 USD, 2009-07-06
- Equity:Opening-Balances -540.07410 USD
- Assets:US:Vanguard:VBMPX 4.973 VBMPX 144.77 USD, 2010-01-18
- Equity:Opening-Balances -719.94121 USD
- Assets:US:Vanguard:VBMPX 5.075 VBMPX 141.86 USD, 2010-02-01
- Equity:Opening-Balances -719.93950 USD
- Assets:US:Vanguard:VBMPX 5.015 VBMPX 143.58 USD, 2010-02-15
- Equity:Opening-Balances -720.05370 USD
- Assets:US:Vanguard:VBMPX 5.019 VBMPX 143.43 USD, 2010-03-01
- Equity:Opening-Balances -719.87517 USD
- Assets:US:Vanguard:VBMPX 4.946 VBMPX 145.57 USD, 2010-03-15
- Equity:Opening-Balances -719.98922 USD
- Assets:US:Vanguard:VBMPX 4.768 VBMPX 151.01 USD, 2010-03-29
- Equity:Opening-Balances -720.01568 USD
- Assets:US:Vanguard:VBMPX 4.779 VBMPX 150.67 USD, 2010-04-12
- Equity:Opening-Balances -720.05193 USD
- Assets:US:Vanguard:VBMPX 4.795 VBMPX 150.15 USD, 2010-04-26
- Equity:Opening-Balances -719.96925 USD
- Assets:US:Vanguard:VBMPX 4.742 VBMPX 151.82 USD, 2010-05-10
- Equity:Opening-Balances -719.93044 USD
- Assets:US:Vanguard:VBMPX 4.756 VBMPX 151.37 USD, 2010-05-24
- Equity:Opening-Balances -719.91572 USD
- Assets:US:Vanguard:VBMPX 4.787 VBMPX 150.41 USD, 2010-06-07
- Equity:Opening-Balances -720.01267 USD
- Assets:US:Vanguard:VBMPX 4.610 VBMPX 156.18 USD, 2010-06-21
- Equity:Opening-Balances -719.98980 USD
- Assets:US:Vanguard:VBMPX 4.443 VBMPX 162.05 USD, 2010-07-05
- Equity:Opening-Balances -719.98815 USD
- Assets:US:Vanguard:VBMPX 3.257 VBMPX 165.81 USD, 2010-07-19
- Equity:Opening-Balances -540.04317 USD
- Assets:US:Vanguard:VBMPX 4.463 VBMPX 161.30 USD, 2011-01-17
- Equity:Opening-Balances -719.88190 USD
- Assets:US:Vanguard:VBMPX 4.383 VBMPX 164.27 USD, 2011-01-31
- Equity:Opening-Balances -719.99541 USD
- Assets:US:Vanguard:VBMPX 4.293 VBMPX 167.70 USD, 2011-02-14
- Equity:Opening-Balances -719.93610 USD
- Assets:US:Vanguard:VBMPX 4.217 VBMPX 170.74 USD, 2011-02-28
- Equity:Opening-Balances -720.01058 USD
- Assets:US:Vanguard:VBMPX 4.205 VBMPX 171.25 USD, 2011-03-14
- Equity:Opening-Balances -720.10625 USD
- Assets:US:Vanguard:VBMPX 4.338 VBMPX 165.97 USD, 2011-03-28
- Equity:Opening-Balances -719.97786 USD
- Assets:US:Vanguard:VBMPX 4.235 VBMPX 170.00 USD, 2011-04-11
- Equity:Opening-Balances -719.95000 USD
- Assets:US:Vanguard:VBMPX 4.252 VBMPX 169.32 USD, 2011-04-25
- Equity:Opening-Balances -719.94864 USD
- Assets:US:Vanguard:VBMPX 4.169 VBMPX 172.70 USD, 2011-05-09
- Equity:Opening-Balances -719.98630 USD
- Assets:US:Vanguard:VBMPX 4.098 VBMPX 175.69 USD, 2011-05-23
- Equity:Opening-Balances -719.97762 USD
- Assets:US:Vanguard:VBMPX 4.235 VBMPX 170.02 USD, 2011-06-06
- Equity:Opening-Balances -720.03470 USD
- Assets:US:Vanguard:VBMPX 4.189 VBMPX 171.85 USD, 2011-06-20
- Equity:Opening-Balances -719.87965 USD
2011-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 56610.37 USD
97134.22 USD
900.00 IRAUSD
-4 VACHR
- Assets:US:Vanguard:RGAGX 6.924 RGAGX 155.99 USD, 2008-01-07
- Equity:Opening-Balances -1080.07476 USD
- Assets:US:Vanguard:RGAGX 6.747 RGAGX 160.08 USD, 2008-01-21
- Equity:Opening-Balances -1080.05976 USD
- Assets:US:Vanguard:RGAGX 6.649 RGAGX 162.42 USD, 2008-02-04
- Equity:Opening-Balances -1079.93058 USD
- Assets:US:Vanguard:RGAGX 6.555 RGAGX 164.78 USD, 2008-02-18
- Equity:Opening-Balances -1080.13290 USD
- Assets:US:Vanguard:RGAGX 6.818 RGAGX 158.41 USD, 2008-03-03
- Equity:Opening-Balances -1080.03938 USD
- Assets:US:Vanguard:RGAGX 6.873 RGAGX 157.13 USD, 2008-03-17
- Equity:Opening-Balances -1079.95449 USD
- Assets:US:Vanguard:RGAGX 6.767 RGAGX 159.60 USD, 2008-03-31
- Equity:Opening-Balances -1080.01320 USD
- Assets:US:Vanguard:RGAGX 6.624 RGAGX 163.04 USD, 2008-04-14
- Equity:Opening-Balances -1079.97696 USD
- Assets:US:Vanguard:RGAGX 6.540 RGAGX 165.12 USD, 2008-04-28
- Equity:Opening-Balances -1079.88480 USD
- Assets:US:Vanguard:RGAGX 6.469 RGAGX 166.95 USD, 2008-05-12
- Equity:Opening-Balances -1079.99955 USD
- Assets:US:Vanguard:RGAGX 6.347 RGAGX 170.16 USD, 2008-05-26
- Equity:Opening-Balances -1080.00552 USD
- Assets:US:Vanguard:RGAGX 6.189 RGAGX 174.50 USD, 2008-06-09
- Equity:Opening-Balances -1079.98050 USD
- Assets:US:Vanguard:RGAGX 5.708 RGAGX 173.44 USD, 2008-06-23
- Equity:Opening-Balances -989.99552 USD
- Assets:US:Vanguard:RGAGX 5.786 RGAGX 186.67 USD, 2009-01-05
- Equity:Opening-Balances -1080.07262 USD
- Assets:US:Vanguard:RGAGX 5.805 RGAGX 186.03 USD, 2009-01-19
- Equity:Opening-Balances -1079.90415 USD
- Assets:US:Vanguard:RGAGX 5.668 RGAGX 190.55 USD, 2009-02-02
- Equity:Opening-Balances -1080.03740 USD
- Assets:US:Vanguard:RGAGX 5.544 RGAGX 194.81 USD, 2009-02-16
- Equity:Opening-Balances -1080.02664 USD
- Assets:US:Vanguard:RGAGX 5.431 RGAGX 198.86 USD, 2009-03-02
- Equity:Opening-Balances -1080.00866 USD
- Assets:US:Vanguard:RGAGX 5.288 RGAGX 204.25 USD, 2009-03-16
- Equity:Opening-Balances -1080.07400 USD
- Assets:US:Vanguard:RGAGX 5.294 RGAGX 203.99 USD, 2009-03-30
- Equity:Opening-Balances -1079.92306 USD
- Assets:US:Vanguard:RGAGX 5.275 RGAGX 204.75 USD, 2009-04-13
- Equity:Opening-Balances -1080.05625 USD
- Assets:US:Vanguard:RGAGX 5.238 RGAGX 206.18 USD, 2009-04-27
- Equity:Opening-Balances -1079.97084 USD
- Assets:US:Vanguard:RGAGX 5.131 RGAGX 210.49 USD, 2009-05-11
- Equity:Opening-Balances -1080.02419 USD
- Assets:US:Vanguard:RGAGX 5.226 RGAGX 206.65 USD, 2009-05-25
- Equity:Opening-Balances -1079.95290 USD
- Assets:US:Vanguard:RGAGX 5.146 RGAGX 209.87 USD, 2009-06-08
- Equity:Opening-Balances -1079.99102 USD
- Assets:US:Vanguard:RGAGX 5.041 RGAGX 214.22 USD, 2009-06-22
- Equity:Opening-Balances -1079.88302 USD
- Assets:US:Vanguard:RGAGX 3.707 RGAGX 218.53 USD, 2009-07-06
- Equity:Opening-Balances -810.09071 USD
- Assets:US:Vanguard:RGAGX 4.136 RGAGX 261.13 USD, 2010-01-18
- Equity:Opening-Balances -1080.03368 USD
- Assets:US:Vanguard:RGAGX 4.038 RGAGX 267.45 USD, 2010-02-01
- Equity:Opening-Balances -1079.96310 USD
- Assets:US:Vanguard:RGAGX 4.046 RGAGX 266.94 USD, 2010-02-15
- Equity:Opening-Balances -1080.03924 USD
- Assets:US:Vanguard:RGAGX 4.146 RGAGX 260.52 USD, 2010-03-01
- Equity:Opening-Balances -1080.11592 USD
- Assets:US:Vanguard:RGAGX 4.198 RGAGX 257.24 USD, 2010-03-15
- Equity:Opening-Balances -1079.89352 USD
- Assets:US:Vanguard:RGAGX 4.178 RGAGX 258.51 USD, 2010-03-29
- Equity:Opening-Balances -1080.05478 USD
- Assets:US:Vanguard:RGAGX 4.056 RGAGX 266.26 USD, 2010-04-12
- Equity:Opening-Balances -1079.95056 USD
- Assets:US:Vanguard:RGAGX 3.968 RGAGX 272.20 USD, 2010-04-26
- Equity:Opening-Balances -1080.08960 USD
- Assets:US:Vanguard:RGAGX 3.951 RGAGX 273.32 USD, 2010-05-10
- Equity:Opening-Balances -1079.88732 USD
- Assets:US:Vanguard:RGAGX 3.897 RGAGX 277.19 USD, 2010-05-24
- Equity:Opening-Balances -1080.20943 USD
- Assets:US:Vanguard:RGAGX 3.897 RGAGX 277.11 USD, 2010-06-07
- Equity:Opening-Balances -1079.89767 USD
- Assets:US:Vanguard:RGAGX 3.853 RGAGX 280.33 USD, 2010-06-21
- Equity:Opening-Balances -1080.11149 USD
- Assets:US:Vanguard:RGAGX 3.753 RGAGX 287.80 USD, 2010-07-05
- Equity:Opening-Balances -1080.11340 USD
- Assets:US:Vanguard:RGAGX 2.846 RGAGX 284.63 USD, 2010-07-19
- Equity:Opening-Balances -810.05698 USD
- Assets:US:Vanguard:RGAGX 3.661 RGAGX 294.97 USD, 2011-01-17
- Equity:Opening-Balances -1079.88517 USD
- Assets:US:Vanguard:RGAGX 3.678 RGAGX 293.68 USD, 2011-01-31
- Equity:Opening-Balances -1080.15504 USD
- Assets:US:Vanguard:RGAGX 3.675 RGAGX 293.86 USD, 2011-02-14
- Equity:Opening-Balances -1079.93550 USD
- Assets:US:Vanguard:RGAGX 3.703 RGAGX 291.68 USD, 2011-02-28
- Equity:Opening-Balances -1080.09104 USD
- Assets:US:Vanguard:RGAGX 3.686 RGAGX 292.98 USD, 2011-03-14
- Equity:Opening-Balances -1079.92428 USD
- Assets:US:Vanguard:RGAGX 3.666 RGAGX 294.58 USD, 2011-03-28
- Equity:Opening-Balances -1079.93028 USD
- Assets:US:Vanguard:RGAGX 3.667 RGAGX 294.50 USD, 2011-04-11
- Equity:Opening-Balances -1079.93150 USD
- Assets:US:Vanguard:RGAGX 3.541 RGAGX 305.02 USD, 2011-04-25
- Equity:Opening-Balances -1080.07582 USD
- Assets:US:Vanguard:RGAGX 3.513 RGAGX 307.46 USD, 2011-05-09
- Equity:Opening-Balances -1080.10698 USD
- Assets:US:Vanguard:RGAGX 3.417 RGAGX 316.04 USD, 2011-05-23
- Equity:Opening-Balances -1079.90868 USD
- Assets:US:Vanguard:RGAGX 3.458 RGAGX 312.33 USD, 2011-06-06
- Equity:Opening-Balances -1080.03714 USD
- Assets:US:Vanguard:RGAGX 3.313 RGAGX 325.96 USD, 2011-06-20
- Equity:Opening-Balances -1079.90548 USD
2011-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1200.20 USD
40523.85 USD
900.00 IRAUSD
-4 VACHR
- Assets:US:Vanguard:Cash 1200.20 USD
- Equity:Opening-Balances -1200.20 USD
2011-06-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -4 VACHR
39323.65 USD
900.00 IRAUSD
-4 VACHR
- Assets:US:Hooli:Vacation -4 VACHR
- Equity:Opening-Balances 4 VACHR
2011-06-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 900.00 IRAUSD
39323.65 USD
900.00 IRAUSD
- Assets:US:Federal:PreTax401k 900.00 IRAUSD
- Equity:Opening-Balances -900.00 IRAUSD
2011-06-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 7264.60 USD
39323.65 USD
- Assets:US:ETrade:VHT 5 VHT 58.82 USD, 2008-09-10
- Equity:Opening-Balances -294.10 USD
- Assets:US:ETrade:VHT 6 VHT 65.73 USD, 2009-02-02
- Equity:Opening-Balances -394.38 USD
- Assets:US:ETrade:VHT 18 VHT 66.14 USD, 2009-09-15
- Equity:Opening-Balances -1190.52 USD
- Assets:US:ETrade:VHT 10 VHT 76.12 USD, 2010-08-22
- Equity:Opening-Balances -761.20 USD
- Assets:US:ETrade:VHT 8 VHT 80.17 USD, 2010-12-06
- Equity:Opening-Balances -641.36 USD
- Assets:US:ETrade:VHT 48 VHT 82.98 USD, 2011-01-29
- Equity:Opening-Balances -3983.04 USD
2011-06-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10778.65 USD
32059.05 USD
- Assets:US:ETrade:VEA 4 VEA 99.36 USD, 2009-02-02
- Equity:Opening-Balances -397.44 USD
- Assets:US:ETrade:VEA 10 VEA 113.98 USD, 2009-09-15
- Equity:Opening-Balances -1139.80 USD
- Assets:US:ETrade:VEA 32 VEA 115.44 USD, 2009-11-09
- Equity:Opening-Balances -3694.08 USD
- Assets:US:ETrade:VEA 9 VEA 124.93 USD, 2010-05-17
- Equity:Opening-Balances -1124.37 USD
- Assets:US:ETrade:VEA 12 VEA 128.58 USD, 2010-07-25
- Equity:Opening-Balances -1542.96 USD
- Assets:US:ETrade:VEA 6 VEA 129.28 USD, 2010-08-22
- Equity:Opening-Balances -775.68 USD
- Assets:US:ETrade:VEA 11 VEA 130.22 USD, 2010-09-05
- Equity:Opening-Balances -1432.42 USD
- Assets:US:ETrade:VEA 5 VEA 134.38 USD, 2010-12-06
- Equity:Opening-Balances -671.90 USD
2011-06-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 5756.51 USD
21280.40 USD
- Assets:US:ETrade:ITOT 19 ITOT 67.77 USD, 2008-08-28
- Equity:Opening-Balances -1287.63 USD
- Assets:US:ETrade:ITOT 5 ITOT 70.87 USD, 2009-02-02
- Equity:Opening-Balances -354.35 USD
- Assets:US:ETrade:ITOT 17 ITOT 70.51 USD, 2009-09-15
- Equity:Opening-Balances -1198.67 USD
- Assets:US:ETrade:ITOT 20 ITOT 76.31 USD, 2010-07-25
- Equity:Opening-Balances -1526.20 USD
- Assets:US:ETrade:ITOT 10 ITOT 75.75 USD, 2010-08-22
- Equity:Opening-Balances -757.50 USD
- Assets:US:ETrade:ITOT 8 ITOT 79.02 USD, 2010-12-06
- Equity:Opening-Balances -632.16 USD
2011-06-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 5845.24 USD
15523.89 USD
- Assets:US:ETrade:GLD 4 GLD 62.70 USD, 2008-09-10
- Equity:Opening-Balances -250.80 USD
- Assets:US:ETrade:GLD 5 GLD 69.31 USD, 2009-02-02
- Equity:Opening-Balances -346.55 USD
- Assets:US:ETrade:GLD 17 GLD 69.59 USD, 2009-09-15
- Equity:Opening-Balances -1183.03 USD
- Assets:US:ETrade:GLD 17 GLD 69.87 USD, 2010-05-17
- Equity:Opening-Balances -1187.79 USD
- Assets:US:ETrade:GLD 10 GLD 73.50 USD, 2010-08-22
- Equity:Opening-Balances -735.00 USD
- Assets:US:ETrade:GLD 19 GLD 76.12 USD, 2010-09-05
- Equity:Opening-Balances -1446.28 USD
- Assets:US:ETrade:GLD 9 GLD 77.31 USD, 2010-12-06
- Equity:Opening-Balances -695.79 USD
2011-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 5847.52 USD
9678.65 USD
- Assets:US:ETrade:Cash 5847.52 USD
- Equity:Opening-Balances -5847.52 USD
2011-06-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3831.13 USD
3831.13 USD
- Assets:US:BofA:Checking 3831.13 USD
- Equity:Opening-Balances -3831.13 USD
2008-01-01 Open Assets:US:Hooli:Vacation
2008-01-01 Open Assets:US:Vanguard:Cash nu

number:

882882
2008-01-01 Open Assets:US:Vanguard ad in ph

address:

P.O. Box 1110, Valley Forge, PA 19482-1110

institution:

Vanguard Group

phone:

+1.800.523.1188
2008-01-01 Open Assets:US:Vanguard:RGAGX nu

number:

882882
2008-01-01 Open Assets:US:Vanguard:VBMPX nu

number:

882882
2008-01-01 Open Assets:US:ETrade:GLD
2008-01-01 Open Assets:US:ETrade:VHT
2008-01-01 Open Assets:US:ETrade:VEA
2008-01-01 Open Assets:US:ETrade:ITOT
2008-01-01 Open Assets:US:ETrade:Cash
2008-01-01 Open Assets:US:BofA:Checking ac

account:

00234-48574897
2008-01-01 Open Assets:US:BofA ad in ph

address:

123 America Street, LargeTown, USA

institution:

Bank of America

phone:

+1.012.345.6789
1980-05-12 Open Assets:US:Federal:PreTax401k