Huge Example file ▾Assets:US

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

  2. 2014-03-27 * FEDERAL TAXPYMT -486.10 USD
    237641.39 USD
    10300.00 IRAUSD
    -33 VACHR

  3. 2014-03-24 * STATE TAX & FINANC PYMT -300.56 USD
    238127.49 USD
    10300.00 IRAUSD
    -33 VACHR

  4. 2014-03-24 * Investing 60% of cash in RGAGX 0.00 USD
    238428.05 USD
    10300.00 IRAUSD
    -33 VACHR

  5. 2014-03-24 * Investing 40% of cash in VBMPX 0.00 USD
    238428.05 USD
    10300.00 IRAUSD
    -33 VACHR

  6. 2014-03-24 * Investing 60% of cash in RGAGX 0.00 USD
    238428.05 USD
    10300.00 IRAUSD
    -33 VACHR

  7. 2014-03-24 * Investing 40% of cash in VBMPX -0.00 USD
    238428.04 USD
    10300.00 IRAUSD
    -33 VACHR

  8. 2014-03-23 * Wine-Tarner Cable -79.76 USD
    238428.05 USD
    10300.00 IRAUSD
    -33 VACHR

  9. 2014-03-21 * Employer match for contribution 600.00 USD
    238507.81 USD
    10300.00 IRAUSD
    -33 VACHR

  10. 2014-03-21 Bal 6547.45 USD 237907.81 USD
    10300.00 IRAUSD
    -33 VACHR

  11. 2014-03-20 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    237907.81 USD
    10300.00 IRAUSD
    -33 VACHR

  12. 2014-03-18 * Dividends on portfolio 472.36 USD
    235357.21 USD
    11500.00 IRAUSD
    -38 VACHR

  13. 2014-03-18 * Verizon Wireless -50.52 USD
    234884.85 USD
    11500.00 IRAUSD
    -38 VACHR

  14. 2014-03-11 * Chase:Slate Paying off credit card -575.87 USD
    234935.37 USD
    11500.00 IRAUSD
    -38 VACHR

  15. 2014-03-10 * Investing 60% of cash in RGAGX 0.00 USD
    235511.24 USD
    11500.00 IRAUSD
    -38 VACHR

  16. 2014-03-10 * Investing 40% of cash in VBMPX 0.00 USD
    235511.24 USD
    11500.00 IRAUSD
    -38 VACHR

  17. 2014-03-10 * Investing 60% of cash in RGAGX 0.00 USD
    235511.24 USD
    11500.00 IRAUSD
    -38 VACHR

  18. 2014-03-10 * Investing 40% of cash in VBMPX 0.00 USD
    235511.23 USD
    11500.00 IRAUSD
    -38 VACHR

  19. 2014-03-09 * EDISON POWER -65.00 USD
    235511.23 USD
    11500.00 IRAUSD
    -38 VACHR

  20. 2014-03-07 * Employer match for contribution 600.00 USD
    235576.23 USD
    11500.00 IRAUSD
    -38 VACHR

  21. 2014-03-06 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    234976.23 USD
    11500.00 IRAUSD
    -38 VACHR

  22. 2014-03-04 * BANK FEES Monthly bank fee -4.00 USD
    232425.63 USD
    12700.00 IRAUSD
    -43 VACHR

  23. 2014-03-03 * RiverBank Properties Paying the rent -2400.00 USD
    232429.63 USD
    12700.00 IRAUSD
    -43 VACHR

  24. 2014-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 62579.73 USD
    234829.63 USD
    12700.00 IRAUSD
    -43 VACHR

  25. 2014-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 93869.98 USD
    172249.90 USD
    12700.00 IRAUSD
    -43 VACHR

  26. 2014-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.25 USD
    78379.92 USD
    12700.00 IRAUSD
    -43 VACHR

  27. 2014-02-28 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -43 VACHR
    78379.67 USD
    12700.00 IRAUSD
    -43 VACHR

  28. 2014-02-28 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 12700.00 IRAUSD
    78379.67 USD
    12700.00 IRAUSD

  29. 2014-02-28 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 14986.50 USD
    78379.67 USD

  30. 2014-02-28 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 16725.89 USD
    63393.17 USD

  31. 2014-02-28 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 21698.34 USD
    46667.28 USD

  32. 2014-02-28 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 13003.05 USD
    24968.94 USD

  33. 2014-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 5024.25 USD
    11965.89 USD

  34. 2014-02-28 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 6941.64 USD
    6941.64 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