Huge Example file ▾Assets:US

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

  2. 2015-08-01 Bal 3002.60 USD 299206.20 USD
    -178 VACHR

  3. 2015-07-29 * Buy shares of VHT -8.95 USD
    299206.20 USD
    -178 VACHR

  4. 2015-07-29 * Buy shares of VEA -8.95 USD
    299215.15 USD
    -178 VACHR

  5. 2015-07-27 * Investing 60% of cash in RGAGX 0.00 USD
    299224.10 USD
    -178 VACHR

  6. 2015-07-27 * Investing 40% of cash in VBMPX -0.00 USD
    299224.09 USD
    -178 VACHR

  7. 2015-07-27 * Investing 60% of cash in RGAGX -0.00 USD
    299224.09 USD
    -178 VACHR

  8. 2015-07-27 * Investing 40% of cash in VBMPX -0.00 USD
    299224.10 USD
    -178 VACHR

  9. 2015-07-24 * Employer match for contribution 600.00 USD
    299224.10 USD
    -178 VACHR

  10. 2015-07-24 * Sell shares of ITOT 1188.65 USD
    298624.10 USD
    -178 VACHR

  11. 2015-07-23 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    297435.45 USD
    -178 VACHR

  12. 2015-07-21 * Wine-Tarner Cable -79.93 USD
    294884.85 USD
    1200.00 IRAUSD
    -183 VACHR

  13. 2015-07-20 * Verizon Wireless -59.57 USD
    294964.78 USD
    1200.00 IRAUSD
    -183 VACHR

  14. 2015-07-13 * Investing 60% of cash in RGAGX -0.00 USD
    295024.35 USD
    1200.00 IRAUSD
    -183 VACHR

  15. 2015-07-13 * Investing 40% of cash in VBMPX 0.00 USD
    295024.35 USD
    1200.00 IRAUSD
    -183 VACHR

  16. 2015-07-13 * Investing 60% of cash in RGAGX -0.00 USD
    295024.35 USD
    1200.00 IRAUSD
    -183 VACHR

  17. 2015-07-13 * Investing 40% of cash in VBMPX 0.00 USD
    295024.35 USD
    1200.00 IRAUSD
    -183 VACHR

  18. 2015-07-11 * Chase:Slate Paying off credit card -610.61 USD
    295024.35 USD
    1200.00 IRAUSD
    -183 VACHR

  19. 2015-07-10 * Employer match for contribution 600.00 USD
    295634.96 USD
    1200.00 IRAUSD
    -183 VACHR

  20. 2015-07-09 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    295034.96 USD
    1200.00 IRAUSD
    -183 VACHR

  21. 2015-07-08 * EDISON POWER -65.00 USD
    292484.36 USD
    2400.00 IRAUSD
    -188 VACHR

  22. 2015-07-08 Bal 1116.51 USD 292549.36 USD
    2400.00 IRAUSD
    -188 VACHR

  23. 2015-07-04 * RiverBank Properties Paying the rent -2400.00 USD
    292549.36 USD
    2400.00 IRAUSD
    -188 VACHR

  24. 2015-07-04 * BANK FEES Monthly bank fee -4.00 USD
    294949.36 USD
    2400.00 IRAUSD
    -188 VACHR

  25. 2015-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 79559.48 USD
    294953.36 USD
    2400.00 IRAUSD
    -188 VACHR

  26. 2015-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 119340.43 USD
    215393.88 USD
    2400.00 IRAUSD
    -188 VACHR

  27. 2015-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.05 USD
    96053.45 USD
    2400.00 IRAUSD
    -188 VACHR

  28. 2015-06-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -188 VACHR
    96053.40 USD
    2400.00 IRAUSD
    -188 VACHR

  29. 2015-06-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 2400.00 IRAUSD
    96053.40 USD
    2400.00 IRAUSD

  30. 2015-06-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 13349.88 USD
    96053.40 USD

  31. 2015-06-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 24627.61 USD
    82703.52 USD

  32. 2015-06-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 30003.75 USD
    58075.91 USD

  33. 2015-06-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 15567.50 USD
    28072.16 USD

  34. 2015-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 8984.15 USD
    12504.66 USD

  35. 2015-06-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3520.51 USD
    3520.51 USD

  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. 2008-01-01 Open

  48. 1980-05-12 Open