Huge Example file ▾Assets:US

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

  2. 2013-07-30 * Sell shares of VEA -15.95 USD
    215388.75 USD
    26 VACHR

  3. 2013-07-29 * Investing 60% of cash in RGAGX -0.00 USD
    215404.70 USD
    26 VACHR

  4. 2013-07-29 * Investing 40% of cash in VBMPX -0.00 USD
    215404.70 USD
    26 VACHR

  5. 2013-07-29 * Investing 60% of cash in RGAGX 0.00 USD
    215404.70 USD
    26 VACHR

  6. 2013-07-29 * Investing 40% of cash in VBMPX 0.00 USD
    215404.70 USD
    26 VACHR

  7. 2013-07-26 * Employer match for contribution 350.00 USD
    215404.70 USD
    26 VACHR

  8. 2013-07-25 * Hooli Payroll 2550.60 USD
    -700.00 IRAUSD
    5 VACHR
    215054.70 USD
    26 VACHR

  9. 2013-07-21 * Wine-Tarner Cable -80.11 USD
    212504.10 USD
    700.00 IRAUSD
    21 VACHR

  10. 2013-07-19 * Verizon Wireless -54.08 USD
    212584.21 USD
    700.00 IRAUSD
    21 VACHR

  11. 2013-07-19 Bal 1796.49 USD 212638.29 USD
    700.00 IRAUSD
    21 VACHR

  12. 2013-07-18 * Buy shares of VEA -8.95 USD
    212638.29 USD
    700.00 IRAUSD
    21 VACHR

  13. 2013-07-15 * Investing 60% of cash in RGAGX 0.00 USD
    212647.24 USD
    700.00 IRAUSD
    21 VACHR

  14. 2013-07-15 * Investing 40% of cash in VBMPX -0.00 USD
    212647.23 USD
    700.00 IRAUSD
    21 VACHR

  15. 2013-07-15 * Investing 60% of cash in RGAGX -0.00 USD
    212647.24 USD
    700.00 IRAUSD
    21 VACHR

  16. 2013-07-15 * Investing 40% of cash in VBMPX 0.00 USD
    212647.24 USD
    700.00 IRAUSD
    21 VACHR

  17. 2013-07-14 * Sell shares of VHT -125.99 USD
    212647.24 USD
    700.00 IRAUSD
    21 VACHR

  18. 2013-07-12 * Employer match for contribution 600.00 USD
    212773.23 USD
    700.00 IRAUSD
    21 VACHR

  19. 2013-07-11 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    212173.23 USD
    700.00 IRAUSD
    21 VACHR

  20. 2013-07-10 * Chase:Slate Paying off credit card -626.40 USD
    209622.63 USD
    1900.00 IRAUSD
    16 VACHR

  21. 2013-07-09 * EDISON POWER -65.00 USD
    210249.03 USD
    1900.00 IRAUSD
    16 VACHR

  22. 2013-07-06 * RiverBank Properties Paying the rent -2400.00 USD
    210314.03 USD
    1900.00 IRAUSD
    16 VACHR

  23. 2013-07-04 * BANK FEES Monthly bank fee -4.00 USD
    212714.03 USD
    1900.00 IRAUSD
    16 VACHR

  24. 2013-07-01 * Investing 60% of cash in RGAGX 0.00 USD
    212718.03 USD
    1900.00 IRAUSD
    16 VACHR

  25. 2013-07-01 * Investing 40% of cash in VBMPX -0.00 USD
    212718.03 USD
    1900.00 IRAUSD
    16 VACHR

  26. 2013-07-01 * Investing 60% of cash in RGAGX 0.00 USD
    212718.03 USD
    1900.00 IRAUSD
    16 VACHR

  27. 2013-07-01 * Investing 40% of cash in VBMPX 0.00 USD
    212718.03 USD
    1900.00 IRAUSD
    16 VACHR

  28. 2013-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 57839.49 USD
    212718.03 USD
    1900.00 IRAUSD
    16 VACHR

  29. 2013-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 86760.51 USD
    154878.54 USD
    1900.00 IRAUSD
    16 VACHR

  30. 2013-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.96 USD
    68118.03 USD
    1900.00 IRAUSD
    16 VACHR

  31. 2013-06-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 16 VACHR
    66318.07 USD
    1900.00 IRAUSD
    16 VACHR

  32. 2013-06-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 1900.00 IRAUSD
    66318.07 USD
    1900.00 IRAUSD

  33. 2013-06-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14196.16 USD
    66318.07 USD

  34. 2013-06-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 12664.73 USD
    52121.91 USD

  35. 2013-06-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 19429.22 USD
    39457.18 USD

  36. 2013-06-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12344.81 USD
    20027.96 USD

  37. 2013-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 4141.86 USD
    7683.15 USD

  38. 2013-06-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3541.29 USD
    3541.29 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