Huge Example file ▾Assets:US

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

  2. 2013-05-31 * Employer match for contribution 600.00 USD
    208953.47 USD
    4300.00 IRAUSD
    70 VACHR

  3. 2013-05-30 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    208353.47 USD
    4300.00 IRAUSD
    70 VACHR

  4. 2013-05-26 Bal 2446.83 USD 205802.87 USD
    5500.00 IRAUSD
    65 VACHR

  5. 2013-05-21 * Wine-Tarner Cable -79.99 USD
    205802.87 USD
    5500.00 IRAUSD
    65 VACHR

  6. 2013-05-20 * Investing 60% of cash in RGAGX -0.00 USD
    205882.86 USD
    5500.00 IRAUSD
    65 VACHR

  7. 2013-05-20 * Investing 40% of cash in VBMPX 0.00 USD
    205882.87 USD
    5500.00 IRAUSD
    65 VACHR

  8. 2013-05-20 * Investing 60% of cash in RGAGX 0.00 USD
    205882.86 USD
    5500.00 IRAUSD
    65 VACHR

  9. 2013-05-20 * Investing 40% of cash in VBMPX 0.00 USD
    205882.86 USD
    5500.00 IRAUSD
    65 VACHR

  10. 2013-05-19 * Verizon Wireless -52.76 USD
    205882.86 USD
    5500.00 IRAUSD
    65 VACHR

  11. 2013-05-17 * Employer match for contribution 600.00 USD
    205935.62 USD
    5500.00 IRAUSD
    65 VACHR

  12. 2013-05-16 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    205335.62 USD
    5500.00 IRAUSD
    65 VACHR

  13. 2013-05-15 * Buy shares of GLD -8.95 USD
    202785.02 USD
    6700.00 IRAUSD
    60 VACHR

  14. 2013-05-15 * Buy shares of ITOT -8.95 USD
    202793.97 USD
    6700.00 IRAUSD
    60 VACHR

  15. 2013-05-15 * Buy shares of VEA -8.95 USD
    202802.92 USD
    6700.00 IRAUSD
    60 VACHR

  16. 2013-05-09 * Chase:Slate Paying off credit card -736.02 USD
    202811.87 USD
    6700.00 IRAUSD
    60 VACHR

  17. 2013-05-08 * EDISON POWER -65.00 USD
    203547.89 USD
    6700.00 IRAUSD
    60 VACHR

  18. 2013-05-06 * Investing 60% of cash in RGAGX 0.00 USD
    203612.89 USD
    6700.00 IRAUSD
    60 VACHR

  19. 2013-05-06 * Investing 40% of cash in VBMPX 0.00 USD
    203612.89 USD
    6700.00 IRAUSD
    60 VACHR

  20. 2013-05-06 * Investing 60% of cash in RGAGX -0.00 USD
    203612.88 USD
    6700.00 IRAUSD
    60 VACHR

  21. 2013-05-06 * Investing 40% of cash in VBMPX -0.00 USD
    203612.89 USD
    6700.00 IRAUSD
    60 VACHR

  22. 2013-05-06 * RiverBank Properties Paying the rent -2400.00 USD
    203612.89 USD
    6700.00 IRAUSD
    60 VACHR

  23. 2013-05-04 * Sell shares of VEA 776.57 USD
    206012.89 USD
    6700.00 IRAUSD
    60 VACHR

  24. 2013-05-04 * BANK FEES Monthly bank fee -4.00 USD
    205236.32 USD
    6700.00 IRAUSD
    60 VACHR

  25. 2013-05-03 * Employer match for contribution 600.00 USD
    205240.32 USD
    6700.00 IRAUSD
    60 VACHR

  26. 2013-05-02 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    204640.32 USD
    6700.00 IRAUSD
    60 VACHR

  27. 2013-05-01 * Sell shares of GLD -38.07 USD
    202089.72 USD
    7900.00 IRAUSD
    55 VACHR

  28. 2013-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 54959.57 USD
    202127.79 USD
    7900.00 IRAUSD
    55 VACHR

  29. 2013-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 82440.13 USD
    147168.23 USD
    7900.00 IRAUSD
    55 VACHR

  30. 2013-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.26 USD
    64728.10 USD
    7900.00 IRAUSD
    55 VACHR

  31. 2013-04-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 55 VACHR
    64727.84 USD
    7900.00 IRAUSD
    55 VACHR

  32. 2013-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 7900.00 IRAUSD
    64727.84 USD
    7900.00 IRAUSD

  33. 2013-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14196.16 USD
    64727.84 USD

  34. 2013-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 12647.53 USD
    50531.68 USD

  35. 2013-04-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 17913.16 USD
    37884.15 USD

  36. 2013-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12986.57 USD
    19970.99 USD

  37. 2013-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3901.02 USD
    6984.42 USD

  38. 2013-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3083.40 USD
    3083.40 USD

  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. 2008-01-01 Open

  48. 2008-01-01 Open

  49. 2008-01-01 Open

  50. 2008-01-01 Open

  51. 1980-05-12 Open