Huge Example file ▾Assets:US

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

  2. 2012-04-23 * Investing 60% of cash in RGAGX -0.00 USD
    163860.49 USD
    7400.00 IRAUSD
    101 VACHR

  3. 2012-04-23 * Investing 40% of cash in VBMPX 0.00 USD
    163860.49 USD
    7400.00 IRAUSD
    101 VACHR

  4. 2012-04-23 * Investing 60% of cash in RGAGX 0.00 USD
    163860.49 USD
    7400.00 IRAUSD
    101 VACHR

  5. 2012-04-23 * Investing 40% of cash in VBMPX -0.00 USD
    163860.49 USD
    7400.00 IRAUSD
    101 VACHR

  6. 2012-04-23 Bal 3319.01 USD 163860.49 USD
    7400.00 IRAUSD
    101 VACHR

  7. 2012-04-21 * Wine-Tarner Cable -80.18 USD
    163860.49 USD
    7400.00 IRAUSD
    101 VACHR

  8. 2012-04-20 * Employer match for contribution 600.00 USD
    163940.67 USD
    7400.00 IRAUSD
    101 VACHR

  9. 2012-04-19 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    163340.67 USD
    7400.00 IRAUSD
    101 VACHR

  10. 2012-04-19 * Verizon Wireless -63.28 USD
    160790.07 USD
    8600.00 IRAUSD
    96 VACHR

  11. 2012-04-09 * Investing 60% of cash in RGAGX -0.00 USD
    160853.35 USD
    8600.00 IRAUSD
    96 VACHR

  12. 2012-04-09 * Investing 40% of cash in VBMPX -0.00 USD
    160853.35 USD
    8600.00 IRAUSD
    96 VACHR

  13. 2012-04-09 * Investing 60% of cash in RGAGX 0.00 USD
    160853.36 USD
    8600.00 IRAUSD
    96 VACHR

  14. 2012-04-09 * Investing 40% of cash in VBMPX 0.00 USD
    160853.35 USD
    8600.00 IRAUSD
    96 VACHR

  15. 2012-04-08 * EDISON POWER -65.00 USD
    160853.35 USD
    8600.00 IRAUSD
    96 VACHR

  16. 2012-04-07 * Chase:Slate Paying off credit card -654.87 USD
    160918.35 USD
    8600.00 IRAUSD
    96 VACHR

  17. 2012-04-06 * Employer match for contribution 600.00 USD
    161573.22 USD
    8600.00 IRAUSD
    96 VACHR

  18. 2012-04-05 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    160973.22 USD
    8600.00 IRAUSD
    96 VACHR

  19. 2012-04-04 * BANK FEES Monthly bank fee -4.00 USD
    158422.62 USD
    9800.00 IRAUSD
    91 VACHR

  20. 2012-04-03 * RiverBank Properties Paying the rent -2400.00 USD
    158426.62 USD
    9800.00 IRAUSD
    91 VACHR

  21. 2012-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 43319.97 USD
    160826.62 USD
    9800.00 IRAUSD
    91 VACHR

  22. 2012-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 64980.00 USD
    117506.65 USD
    9800.00 IRAUSD
    91 VACHR

  23. 2012-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.03 USD
    52526.65 USD
    9800.00 IRAUSD
    91 VACHR

  24. 2012-03-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 91 VACHR
    52526.62 USD
    9800.00 IRAUSD
    91 VACHR

  25. 2012-03-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 9800.00 IRAUSD
    52526.62 USD
    9800.00 IRAUSD

  26. 2012-03-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14248.29 USD
    52526.62 USD

  27. 2012-03-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10783.64 USD
    38278.33 USD

  28. 2012-03-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 11925.80 USD
    27494.69 USD

  29. 2012-03-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 9494.90 USD
    15568.89 USD

  30. 2012-03-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 2188.85 USD
    6073.99 USD

  31. 2012-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3885.14 USD
    3885.14 USD

  32. 2008-01-01 Open

  33. 2008-01-01 Open

  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. 1980-05-12 Open