Huge Example file ▾Assets:US

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

  2. 2012-01-30 * Investing 60% of cash in RGAGX 0.00 USD
    154534.55 USD
    71 VACHR
    14600.00 IRAUSD

  3. 2012-01-30 * Investing 40% of cash in VBMPX -0.00 USD
    154534.55 USD
    71 VACHR
    14600.00 IRAUSD

  4. 2012-01-30 * Investing 60% of cash in RGAGX -0.00 USD
    154534.55 USD
    71 VACHR
    14600.00 IRAUSD

  5. 2012-01-30 * Investing 40% of cash in VBMPX 0.00 USD
    154534.56 USD
    71 VACHR
    14600.00 IRAUSD

  6. 2012-01-29 Bal 5098.11 USD 154534.55 USD
    71 VACHR
    14600.00 IRAUSD

  7. 2012-01-27 * Employer match for contribution 600.00 USD
    154534.55 USD
    71 VACHR
    14600.00 IRAUSD

  8. 2012-01-26 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    153934.55 USD
    71 VACHR
    14600.00 IRAUSD

  9. 2012-01-23 * Sell shares of ITOT 461.30 USD
    151383.95 USD
    66 VACHR
    15800.00 IRAUSD

  10. 2012-01-23 * Wine-Tarner Cable -80.03 USD
    150922.65 USD
    66 VACHR
    15800.00 IRAUSD

  11. 2012-01-18 * Verizon Wireless -70.47 USD
    151002.68 USD
    66 VACHR
    15800.00 IRAUSD

  12. 2012-01-16 * Investing 60% of cash in RGAGX 0.00 USD
    151073.15 USD
    66 VACHR
    15800.00 IRAUSD

  13. 2012-01-16 * Investing 40% of cash in VBMPX 0.00 USD
    151073.15 USD
    66 VACHR
    15800.00 IRAUSD

  14. 2012-01-16 * Investing 60% of cash in RGAGX 0.00 USD
    151073.15 USD
    66 VACHR
    15800.00 IRAUSD

  15. 2012-01-16 * Investing 40% of cash in VBMPX -0.00 USD
    151073.15 USD
    66 VACHR
    15800.00 IRAUSD

  16. 2012-01-13 * Employer match for contribution 600.00 USD
    151073.15 USD
    66 VACHR
    15800.00 IRAUSD

  17. 2012-01-12 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    150473.15 USD
    66 VACHR
    15800.00 IRAUSD

  18. 2012-01-09 * Chase:Slate Paying off credit card -707.87 USD
    147922.55 USD
    61 VACHR
    17000.00 IRAUSD

  19. 2012-01-08 * EDISON POWER -65.00 USD
    148630.42 USD
    61 VACHR
    17000.00 IRAUSD

  20. 2012-01-05 * RiverBank Properties Paying the rent -2400.00 USD
    148695.42 USD
    61 VACHR
    17000.00 IRAUSD

  21. 2012-01-04 * BANK FEES Monthly bank fee -4.00 USD
    151095.42 USD
    61 VACHR
    17000.00 IRAUSD

  22. 2012-01-02 Bal 5724.28 USD 151099.42 USD
    61 VACHR
    17000.00 IRAUSD

  23. 2012-01-01 * Allowed contributions for one year 17000.00 IRAUSD
    151099.42 USD
    61 VACHR
    17000.00 IRAUSD

  24. 2012-01-01 Bal 0.00 IRAUSD 151099.42 USD
    61 VACHR

  25. 2011-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 38999.71 USD
    151099.42 USD
    61 VACHR

  26. 2011-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 58500.18 USD
    112099.70 USD
    61 VACHR

  27. 2011-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.10 USD
    53599.52 USD
    61 VACHR

  28. 2011-12-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 61 VACHR
    53599.42 USD
    61 VACHR

  29. 2011-12-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14248.29 USD
    53599.42 USD

  30. 2011-12-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10783.64 USD
    39351.13 USD

  31. 2011-12-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 11004.28 USD
    28567.49 USD

  32. 2011-12-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 9494.90 USD
    17563.21 USD

  33. 2011-12-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 2344.03 USD
    8068.31 USD

  34. 2011-12-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5724.28 USD
    5724.28 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