Huge Example file ▾Assets:US

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

  2. 2013-03-29 Bal 3734.07 USD 199178.47 USD
    10300.00 IRAUSD
    45 VACHR

  3. 2013-03-25 * Investing 60% of cash in RGAGX 0.00 USD
    199178.47 USD
    10300.00 IRAUSD
    45 VACHR

  4. 2013-03-25 * Investing 40% of cash in VBMPX 0.00 USD
    199178.47 USD
    10300.00 IRAUSD
    45 VACHR

  5. 2013-03-25 * Investing 60% of cash in RGAGX -0.00 USD
    199178.47 USD
    10300.00 IRAUSD
    45 VACHR

  6. 2013-03-25 * Investing 40% of cash in VBMPX 0.00 USD
    199178.47 USD
    10300.00 IRAUSD
    45 VACHR

  7. 2013-03-22 * FEDERAL TAXPYMT -375.41 USD
    199178.47 USD
    10300.00 IRAUSD
    45 VACHR

  8. 2013-03-22 * Employer match for contribution 600.00 USD
    199553.88 USD
    10300.00 IRAUSD
    45 VACHR

  9. 2013-03-21 * STATE TAX & FINANC PYMT -347.88 USD
    198953.88 USD
    10300.00 IRAUSD
    45 VACHR

  10. 2013-03-21 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    199301.76 USD
    10300.00 IRAUSD
    45 VACHR

  11. 2013-03-21 * Wine-Tarner Cable -79.96 USD
    196751.16 USD
    11500.00 IRAUSD
    40 VACHR

  12. 2013-03-18 * Dividends on portfolio 402.26 USD
    196831.12 USD
    11500.00 IRAUSD
    40 VACHR

  13. 2013-03-18 * Verizon Wireless -56.57 USD
    196428.86 USD
    11500.00 IRAUSD
    40 VACHR

  14. 2013-03-11 * Investing 60% of cash in RGAGX -0.00 USD
    196485.43 USD
    11500.00 IRAUSD
    40 VACHR

  15. 2013-03-11 * Investing 40% of cash in VBMPX -0.00 USD
    196485.43 USD
    11500.00 IRAUSD
    40 VACHR

  16. 2013-03-11 * Investing 60% of cash in RGAGX -0.00 USD
    196485.43 USD
    11500.00 IRAUSD
    40 VACHR

  17. 2013-03-11 * Investing 40% of cash in VBMPX 0.00 USD
    196485.43 USD
    11500.00 IRAUSD
    40 VACHR

  18. 2013-03-09 * Chase:Slate Paying off credit card -575.89 USD
    196485.43 USD
    11500.00 IRAUSD
    40 VACHR

  19. 2013-03-09 * EDISON POWER -65.00 USD
    197061.32 USD
    11500.00 IRAUSD
    40 VACHR

  20. 2013-03-08 * Employer match for contribution 600.00 USD
    197126.32 USD
    11500.00 IRAUSD
    40 VACHR

  21. 2013-03-07 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    196526.32 USD
    11500.00 IRAUSD
    40 VACHR

  22. 2013-03-06 * RiverBank Properties Paying the rent -2400.00 USD
    193975.72 USD
    12700.00 IRAUSD
    35 VACHR

  23. 2013-03-04 * BANK FEES Monthly bank fee -4.00 USD
    196375.72 USD
    12700.00 IRAUSD
    35 VACHR

  24. 2013-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 52079.74 USD
    196379.72 USD
    12700.00 IRAUSD
    35 VACHR

  25. 2013-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 78120.17 USD
    144299.98 USD
    12700.00 IRAUSD
    35 VACHR

  26. 2013-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.05 USD
    66179.81 USD
    12700.00 IRAUSD
    35 VACHR

  27. 2013-02-28 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 35 VACHR
    66179.76 USD
    12700.00 IRAUSD
    35 VACHR

  28. 2013-02-28 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 12700.00 IRAUSD
    66179.76 USD
    12700.00 IRAUSD

  29. 2013-02-28 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14196.16 USD
    66179.76 USD

  30. 2013-02-28 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 12647.53 USD
    51983.60 USD

  31. 2013-02-28 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 17913.16 USD
    39336.07 USD

  32. 2013-02-28 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12986.57 USD
    21422.91 USD

  33. 2013-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3498.76 USD
    8436.34 USD

  34. 2013-02-28 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4937.58 USD
    4937.58 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