Huge Example file ▾Assets:US

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

  2. 2015-06-01 * Investing 60% of cash in RGAGX 0.00 USD
    291588.69 USD
    4800.00 IRAUSD
    -198 VACHR

  3. 2015-06-01 * Investing 40% of cash in VBMPX -0.00 USD
    291588.69 USD
    4800.00 IRAUSD
    -198 VACHR

  4. 2015-06-01 * Investing 60% of cash in RGAGX 0.00 USD
    291588.69 USD
    4800.00 IRAUSD
    -198 VACHR

  5. 2015-06-01 * Investing 40% of cash in VBMPX 0.00 USD
    291588.68 USD
    4800.00 IRAUSD
    -198 VACHR

  6. 2015-05-29 * Employer match for contribution 600.00 USD
    291588.68 USD
    4800.00 IRAUSD
    -198 VACHR

  7. 2015-05-28 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    290988.68 USD
    4800.00 IRAUSD
    -198 VACHR

  8. 2015-05-23 * Wine-Tarner Cable -80.00 USD
    288438.08 USD
    6000.00 IRAUSD
    -203 VACHR

  9. 2015-05-21 Bal Assets:US:BofA:Checking 3077.27 USD 288518.08 USD
    6000.00 IRAUSD
    -203 VACHR

  10. 2015-05-18 * Investing 60% of cash in RGAGX -0.00 USD
    288518.08 USD
    6000.00 IRAUSD
    -203 VACHR

  11. 2015-05-18 * Investing 40% of cash in VBMPX 0.00 USD
    288518.08 USD
    6000.00 IRAUSD
    -203 VACHR

  12. 2015-05-18 * Investing 60% of cash in RGAGX -0.00 USD
    288518.08 USD
    6000.00 IRAUSD
    -203 VACHR

  13. 2015-05-18 * Investing 40% of cash in VBMPX 0.00 USD
    288518.08 USD
    6000.00 IRAUSD
    -203 VACHR

  14. 2015-05-18 * Verizon Wireless -58.40 USD
    288518.08 USD
    6000.00 IRAUSD
    -203 VACHR

  15. 2015-05-15 * Employer match for contribution 600.00 USD
    288576.48 USD
    6000.00 IRAUSD
    -203 VACHR

  16. 2015-05-14 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    287976.48 USD
    6000.00 IRAUSD
    -203 VACHR

  17. 2015-05-08 * EDISON POWER -65.00 USD
    285425.88 USD
    7200.00 IRAUSD
    -208 VACHR

  18. 2015-05-07 * Chase:SlatePaying off credit card -133.56 USD
    285490.88 USD
    7200.00 IRAUSD
    -208 VACHR

  19. 2015-05-05 * RiverBank PropertiesPaying the rent -2400.00 USD
    285624.44 USD
    7200.00 IRAUSD
    -208 VACHR

  20. 2015-05-04 * Investing 60% of cash in RGAGX -0.00 USD
    288024.44 USD
    7200.00 IRAUSD
    -208 VACHR

  21. 2015-05-04 * Investing 40% of cash in VBMPX 0.00 USD
    288024.45 USD
    7200.00 IRAUSD
    -208 VACHR

  22. 2015-05-04 * Investing 60% of cash in RGAGX 0.00 USD
    288024.44 USD
    7200.00 IRAUSD
    -208 VACHR

  23. 2015-05-04 * Investing 40% of cash in VBMPX -0.00 USD
    288024.44 USD
    7200.00 IRAUSD
    -208 VACHR

  24. 2015-05-04 * BANK FEESMonthly bank fee -4.00 USD
    288024.44 USD
    7200.00 IRAUSD
    -208 VACHR

  25. 2015-05-01 * Employer match for contribution 600.00 USD
    288028.44 USD
    7200.00 IRAUSD
    -208 VACHR

  26. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 75959.68 USD
    287428.44 USD
    7200.00 IRAUSD
    -208 VACHR

  27. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 113940.12 USD
    211468.77 USD
    7200.00 IRAUSD
    -208 VACHR

  28. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1200.17 USD
    97528.65 USD
    7200.00 IRAUSD
    -208 VACHR

  29. 2015-04-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -208 VACHR
    96328.48 USD
    7200.00 IRAUSD
    -208 VACHR

  30. 2015-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 7200.00 IRAUSD
    96328.48 USD
    7200.00 IRAUSD

  31. 2015-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 13349.88 USD
    96328.48 USD

  32. 2015-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 24627.61 USD
    82978.60 USD

  33. 2015-04-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 30003.75 USD
    58350.99 USD

  34. 2015-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 15567.50 USD
    28347.24 USD

  35. 2015-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 8392.11 USD
    12779.74 USD

  36. 2015-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4387.63 USD
    4387.63 USD

  37. 2008-01-01 Open Assets:US:Hooli:Vacation

  38. 2008-01-01 Open Assets:US:Vanguard:Cash

  39. 2008-01-01 Open Assets:US:Vanguard

  40. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  41. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  42. 2008-01-01 Open Assets:US:ETrade:GLD

  43. 2008-01-01 Open Assets:US:ETrade:VHT

  44. 2008-01-01 Open Assets:US:ETrade:VEA

  45. 2008-01-01 Open Assets:US:ETrade:ITOT

  46. 2008-01-01 Open Assets:US:ETrade:Cash

  47. 2008-01-01 Open Assets:US:BofA:Checking

  48. 2008-01-01 Open Assets:US:BofA

  49. 1980-05-12 Open Assets:US:Federal:PreTax401k