Huge Example file ▾Assets:US

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

  2. 2013-05-01 * Sell shares of GLD -38.07 USD
    202089.72 USD
    7900.00 IRAUSD
    55 VACHR

  3. 2013-04-27 Bal 3083.40 USD 202127.79 USD
    7900.00 IRAUSD
    55 VACHR

  4. 2013-04-22 * Investing 60% of cash in RGAGX -0.00 USD
    202127.79 USD
    7900.00 IRAUSD
    55 VACHR

  5. 2013-04-22 * Investing 40% of cash in VBMPX -0.00 USD
    202127.79 USD
    7900.00 IRAUSD
    55 VACHR

  6. 2013-04-22 * Investing 60% of cash in RGAGX -0.00 USD
    202127.80 USD
    7900.00 IRAUSD
    55 VACHR

  7. 2013-04-22 * Investing 40% of cash in VBMPX -0.00 USD
    202127.80 USD
    7900.00 IRAUSD
    55 VACHR

  8. 2013-04-21 * Wine-Tarner Cable -80.02 USD
    202127.80 USD
    7900.00 IRAUSD
    55 VACHR

  9. 2013-04-19 * Employer match for contribution 600.00 USD
    202207.82 USD
    7900.00 IRAUSD
    55 VACHR

  10. 2013-04-19 * Verizon Wireless -60.17 USD
    201607.82 USD
    7900.00 IRAUSD
    55 VACHR

  11. 2013-04-18 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    201667.99 USD
    7900.00 IRAUSD
    55 VACHR

  12. 2013-04-09 * Chase:Slate Paying off credit card -742.68 USD
    199117.39 USD
    9100.00 IRAUSD
    50 VACHR

  13. 2013-04-08 * Investing 60% of cash in RGAGX 0.00 USD
    199860.07 USD
    9100.00 IRAUSD
    50 VACHR

  14. 2013-04-08 * Investing 40% of cash in VBMPX -0.00 USD
    199860.07 USD
    9100.00 IRAUSD
    50 VACHR

  15. 2013-04-08 * Investing 60% of cash in RGAGX 0.00 USD
    199860.07 USD
    9100.00 IRAUSD
    50 VACHR

  16. 2013-04-08 * Investing 40% of cash in VBMPX -0.00 USD
    199860.07 USD
    9100.00 IRAUSD
    50 VACHR

  17. 2013-04-08 * EDISON POWER -65.00 USD
    199860.07 USD
    9100.00 IRAUSD
    50 VACHR

  18. 2013-04-05 * Employer match for contribution 600.00 USD
    199925.07 USD
    9100.00 IRAUSD
    50 VACHR

  19. 2013-04-04 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    199325.07 USD
    9100.00 IRAUSD
    50 VACHR

  20. 2013-04-04 * RiverBank Properties Paying the rent -2400.00 USD
    196774.47 USD
    10300.00 IRAUSD
    45 VACHR

  21. 2013-04-04 * BANK FEES Monthly bank fee -4.00 USD
    199174.47 USD
    10300.00 IRAUSD
    45 VACHR

  22. 2013-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 53519.84 USD
    199178.47 USD
    10300.00 IRAUSD
    45 VACHR

  23. 2013-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 80279.95 USD
    145658.63 USD
    10300.00 IRAUSD
    45 VACHR

  24. 2013-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.17 USD
    65378.68 USD
    10300.00 IRAUSD
    45 VACHR

  25. 2013-03-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 45 VACHR
    65378.51 USD
    10300.00 IRAUSD
    45 VACHR

  26. 2013-03-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 10300.00 IRAUSD
    65378.51 USD
    10300.00 IRAUSD

  27. 2013-03-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14196.16 USD
    65378.51 USD

  28. 2013-03-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 12647.53 USD
    51182.35 USD

  29. 2013-03-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 17913.16 USD
    38534.82 USD

  30. 2013-03-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12986.57 USD
    20621.66 USD

  31. 2013-03-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3901.02 USD
    7635.09 USD

  32. 2013-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3734.07 USD
    3734.07 USD

  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. 2008-01-01 Open

  45. 1980-05-12 Open