Huge Example file ▾Assets:US:Vanguard (Last entry: 2008-01-01)

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

  2. 2010-05-24 * Investing 60% of cash in RGAGX -0.00 USD
    66000.00 USD

  3. 2010-05-24 * Investing 40% of cash in VBMPX 0.00 USD
    66000.00 USD

  4. 2010-05-24 * Investing 60% of cash in RGAGX -0.00 USD
    66000.00 USD

  5. 2010-05-24 * Investing 40% of cash in VBMPX 0.00 USD
    66000.00 USD

  6. 2010-05-21 * Employer match for contribution 600.00 USD
    66000.00 USD

  7. 2010-05-20 * Hooli Payroll 1200.00 USD
    65400.00 USD

  8. 2010-05-10 * Investing 60% of cash in RGAGX 0.00 USD
    64200.00 USD

  9. 2010-05-10 * Investing 40% of cash in VBMPX -0.00 USD
    64199.99 USD

  10. 2010-05-10 * Investing 60% of cash in RGAGX 0.00 USD
    64200.00 USD

  11. 2010-05-10 * Investing 40% of cash in VBMPX 0.00 USD
    64199.99 USD

  12. 2010-05-07 * Employer match for contribution 600.00 USD
    64199.99 USD

  13. 2010-05-06 * Hooli Payroll 1200.00 USD
    63599.99 USD

  14. 2010-04-26 * Investing 60% of cash in RGAGX 0.00 USD
    62399.99 USD

  15. 2010-04-26 * Investing 40% of cash in VBMPX -0.00 USD
    62399.99 USD

  16. 2010-04-26 * Investing 60% of cash in RGAGX -0.00 USD
    62399.99 USD

  17. 2010-04-26 * Investing 40% of cash in VBMPX -0.00 USD
    62399.99 USD

  18. 2010-04-23 * Employer match for contribution 600.00 USD
    62399.99 USD

  19. 2010-04-22 * Hooli Payroll 1200.00 USD
    61799.99 USD

  20. 2010-04-12 * Investing 60% of cash in RGAGX 0.00 USD
    60599.99 USD

  21. 2010-04-12 * Investing 40% of cash in VBMPX -0.00 USD
    60599.99 USD

  22. 2010-04-12 * Investing 60% of cash in RGAGX -0.00 USD
    60599.99 USD

  23. 2010-04-12 * Investing 40% of cash in VBMPX 0.00 USD
    60599.99 USD

  24. 2010-04-09 * Employer match for contribution 600.00 USD
    60599.99 USD

  25. 2010-04-08 * Hooli Payroll 1200.00 USD
    59999.99 USD

  26. 2010-03-29 * Investing 60% of cash in RGAGX 0.00 USD
    58799.99 USD

  27. 2010-03-29 * Investing 40% of cash in VBMPX 0.00 USD
    58799.98 USD

  28. 2010-03-29 * Investing 60% of cash in RGAGX 0.00 USD
    58799.98 USD

  29. 2010-03-29 * Investing 40% of cash in VBMPX 0.00 USD
    58799.98 USD

  30. 2010-03-26 * Employer match for contribution 600.00 USD
    58799.98 USD

  31. 2010-03-25 * Hooli Payroll 1200.00 USD
    58199.98 USD

  32. 2010-03-15 * Investing 60% of cash in RGAGX -0.00 USD
    56999.98 USD

  33. 2010-03-15 * Investing 40% of cash in VBMPX 0.00 USD
    56999.98 USD

  34. 2010-03-15 * Investing 60% of cash in RGAGX 0.00 USD
    56999.97 USD

  35. 2010-03-15 * Investing 40% of cash in VBMPX 0.00 USD
    56999.97 USD

  36. 2010-03-12 * Employer match for contribution 600.00 USD
    56999.96 USD

  37. 2010-03-11 * Hooli Payroll 1200.00 USD
    56399.96 USD

  38. 2010-03-01 * Investing 60% of cash in RGAGX -0.00 USD
    55199.96 USD

  39. 2010-03-01 * Investing 40% of cash in VBMPX -0.00 USD
    55199.97 USD

  40. 2010-03-01 * Investing 60% of cash in RGAGX -0.00 USD
    55199.97 USD

  41. 2010-03-01 * Investing 40% of cash in VBMPX -0.00 USD
    55199.97 USD

  42. 2010-02-26 * Employer match for contribution 600.00 USD
    55199.97 USD

  43. 2010-02-25 * Hooli Payroll 1200.00 USD
    54599.97 USD

  44. 2010-02-15 * Investing 60% of cash in RGAGX 0.00 USD
    53399.97 USD

  45. 2010-02-15 * Investing 40% of cash in VBMPX -0.00 USD
    53399.97 USD

  46. 2010-02-15 * Investing 60% of cash in RGAGX -0.00 USD
    53399.98 USD

  47. 2010-02-15 * Investing 40% of cash in VBMPX -0.00 USD
    53399.98 USD

  48. 2010-02-12 * Employer match for contribution 600.00 USD
    53399.98 USD

  49. 2010-02-11 * Hooli Payroll 1200.00 USD
    52799.98 USD

  50. 2010-02-01 * Investing 60% of cash in RGAGX -0.00 USD
    51599.98 USD

  51. 2010-02-01 * Investing 40% of cash in VBMPX -0.00 USD
    51599.98 USD

  52. 2010-02-01 * Investing 60% of cash in RGAGX -0.00 USD
    51599.99 USD

  53. 2010-02-01 * Investing 40% of cash in VBMPX 0.00 USD
    51599.99 USD

  54. 2010-01-29 * Employer match for contribution 600.00 USD
    51599.99 USD

  55. 2010-01-28 * Hooli Payroll 1200.00 USD
    50999.99 USD

  56. 2010-01-18 * Investing 60% of cash in RGAGX -0.00 USD
    49799.99 USD

  57. 2010-01-18 * Investing 40% of cash in VBMPX -0.00 USD
    49799.99 USD

  58. 2010-01-18 * Investing 60% of cash in RGAGX -0.00 USD
    49799.99 USD

  59. 2010-01-18 * Investing 40% of cash in VBMPX 0.00 USD
    49800.00 USD

  60. 2010-01-15 * Employer match for contribution 600.00 USD
    49799.99 USD

  61. 2010-01-14 * Hooli Payroll 1200.00 USD
    49199.99 USD

  62. 2009-07-06 * Investing 60% of cash in RGAGX 0.00 USD
    47999.99 USD

  63. 2009-07-06 * Investing 40% of cash in VBMPX -0.00 USD
    47999.99 USD

  64. 2009-07-06 * Investing 60% of cash in RGAGX -0.00 USD
    47999.99 USD

  65. 2009-07-06 * Investing 40% of cash in VBMPX -0.00 USD
    47999.99 USD

  66. 2009-07-03 * Employer match for contribution 450.00 USD
    48000.00 USD

  67. 2009-07-02 * Hooli Payroll 900.00 USD
    47550.00 USD

  68. 2009-06-22 * Investing 60% of cash in RGAGX -0.00 USD
    46650.00 USD

  69. 2009-06-22 * Investing 40% of cash in VBMPX -0.00 USD
    46650.00 USD

  70. 2009-06-22 * Investing 60% of cash in RGAGX 0.00 USD
    46650.00 USD

  71. 2009-06-22 * Investing 40% of cash in VBMPX 0.00 USD
    46650.00 USD

  72. 2009-06-19 * Employer match for contribution 600.00 USD
    46650.00 USD

  73. 2009-06-18 * Hooli Payroll 1200.00 USD
    46050.00 USD

  74. 2009-06-08 * Investing 60% of cash in RGAGX -0.00 USD
    44850.00 USD

  75. 2009-06-08 * Investing 40% of cash in VBMPX 0.00 USD
    44850.00 USD

  76. 2009-06-08 * Investing 60% of cash in RGAGX 0.00 USD
    44850.00 USD

  77. 2009-06-08 * Investing 40% of cash in VBMPX -0.00 USD
    44849.99 USD

  78. 2009-06-05 * Employer match for contribution 600.00 USD
    44849.99 USD

  79. 2009-06-04 * Hooli Payroll 1200.00 USD
    44249.99 USD

  80. 2009-05-25 * Investing 60% of cash in RGAGX 0.00 USD
    43049.99 USD

  81. 2009-05-25 * Investing 40% of cash in VBMPX 0.00 USD
    43049.99 USD

  82. 2009-05-25 * Investing 60% of cash in RGAGX -0.00 USD
    43049.99 USD

  83. 2009-05-25 * Investing 40% of cash in VBMPX -0.00 USD
    43049.99 USD

  84. 2009-05-22 * Employer match for contribution 600.00 USD
    43049.99 USD

  85. 2009-05-21 * Hooli Payroll 1200.00 USD
    42449.99 USD

  86. 2009-05-11 * Investing 60% of cash in RGAGX -0.00 USD
    41249.99 USD

  87. 2009-05-11 * Investing 40% of cash in VBMPX 0.00 USD
    41249.99 USD

  88. 2009-05-11 * Investing 60% of cash in RGAGX -0.00 USD
    41249.99 USD

  89. 2009-05-11 * Investing 40% of cash in VBMPX -0.00 USD
    41249.99 USD

  90. 2009-05-08 * Employer match for contribution 600.00 USD
    41249.99 USD

  91. 2009-05-07 * Hooli Payroll 1200.00 USD
    40649.99 USD

  92. 2009-04-27 * Investing 60% of cash in RGAGX 0.00 USD
    39449.99 USD

  93. 2009-04-27 * Investing 40% of cash in VBMPX -0.00 USD
    39449.99 USD

  94. 2009-04-27 * Investing 60% of cash in RGAGX 0.00 USD
    39449.99 USD

  95. 2009-04-27 * Investing 40% of cash in VBMPX -0.00 USD
    39449.99 USD

  96. 2009-04-24 * Employer match for contribution 600.00 USD
    39449.99 USD

  97. 2009-04-23 * Hooli Payroll 1200.00 USD
    38849.99 USD

  98. 2009-04-13 * Investing 60% of cash in RGAGX 0.00 USD
    37649.99 USD

  99. 2009-04-13 * Investing 40% of cash in VBMPX 0.00 USD
    37649.99 USD

  100. 2009-04-13 * Investing 60% of cash in RGAGX -0.00 USD
    37649.99 USD

  101. 2009-04-13 * Investing 40% of cash in VBMPX -0.00 USD
    37649.99 USD

  102. 2009-04-10 * Employer match for contribution 600.00 USD
    37650.00 USD

  103. 2009-04-09 * Hooli Payroll 1200.00 USD
    37050.00 USD

  104. 2009-03-30 * Investing 60% of cash in RGAGX 0.00 USD
    35850.00 USD

  105. 2009-03-30 * Investing 40% of cash in VBMPX 0.00 USD
    35850.00 USD

  106. 2009-03-30 * Investing 60% of cash in RGAGX 0.00 USD
    35849.99 USD

  107. 2009-03-30 * Investing 40% of cash in VBMPX -0.00 USD
    35849.99 USD

  108. 2009-03-27 * Employer match for contribution 600.00 USD
    35849.99 USD

  109. 2009-03-26 * Hooli Payroll 1200.00 USD
    35249.99 USD

  110. 2009-03-16 * Investing 60% of cash in RGAGX 0.00 USD
    34049.99 USD

  111. 2009-03-16 * Investing 40% of cash in VBMPX -0.00 USD
    34049.99 USD

  112. 2009-03-16 * Investing 60% of cash in RGAGX 0.00 USD
    34049.99 USD

  113. 2009-03-16 * Investing 40% of cash in VBMPX -0.00 USD
    34049.99 USD

  114. 2009-03-13 * Employer match for contribution 600.00 USD
    34049.99 USD

  115. 2009-03-12 * Hooli Payroll 1200.00 USD
    33449.99 USD

  116. 2009-03-02 * Investing 60% of cash in RGAGX -0.00 USD
    32249.99 USD

  117. 2009-03-02 * Investing 40% of cash in VBMPX 0.00 USD
    32249.99 USD

  118. 2009-03-02 * Investing 60% of cash in RGAGX 0.00 USD
    32249.99 USD

  119. 2009-03-02 * Investing 40% of cash in VBMPX -0.00 USD
    32249.99 USD

  120. 2009-02-27 * Employer match for contribution 600.00 USD
    32249.99 USD

  121. 2009-02-26 * Hooli Payroll 1200.00 USD
    31649.99 USD

  122. 2009-02-16 * Investing 60% of cash in RGAGX -0.00 USD
    30449.99 USD

  123. 2009-02-16 * Investing 40% of cash in VBMPX -0.00 USD
    30449.99 USD

  124. 2009-02-16 * Investing 60% of cash in RGAGX -0.00 USD
    30449.99 USD

  125. 2009-02-16 * Investing 40% of cash in VBMPX -0.00 USD
    30450.00 USD

  126. 2009-02-13 * Employer match for contribution 600.00 USD
    30450.00 USD

  127. 2009-02-12 * Hooli Payroll 1200.00 USD
    29850.00 USD

  128. 2009-02-02 * Investing 60% of cash in RGAGX -0.00 USD
    28650.00 USD

  129. 2009-02-02 * Investing 40% of cash in VBMPX 0.00 USD
    28650.00 USD

  130. 2009-02-02 * Investing 60% of cash in RGAGX -0.00 USD
    28649.99 USD

  131. 2009-02-02 * Investing 40% of cash in VBMPX -0.00 USD
    28650.00 USD

  132. 2009-01-30 * Employer match for contribution 600.00 USD
    28650.00 USD

  133. 2009-01-29 * Hooli Payroll 1200.00 USD
    28050.00 USD

  134. 2009-01-19 * Investing 60% of cash in RGAGX -0.00 USD
    26850.00 USD

  135. 2009-01-19 * Investing 40% of cash in VBMPX 0.00 USD
    26850.00 USD

  136. 2009-01-19 * Investing 60% of cash in RGAGX -0.00 USD
    26850.00 USD

  137. 2009-01-19 * Investing 40% of cash in VBMPX 0.00 USD
    26850.01 USD

  138. 2009-01-16 * Employer match for contribution 600.00 USD
    26850.00 USD

  139. 2009-01-15 * Hooli Payroll 1200.00 USD
    26250.00 USD

  140. 2009-01-05 * Investing 60% of cash in RGAGX -0.00 USD
    25050.00 USD

  141. 2009-01-05 * Investing 40% of cash in VBMPX -0.00 USD
    25050.01 USD

  142. 2009-01-05 * Investing 60% of cash in RGAGX -0.00 USD
    25050.01 USD

  143. 2009-01-05 * Investing 40% of cash in VBMPX -0.00 USD
    25050.01 USD

  144. 2009-01-02 * Employer match for contribution 600.00 USD
    25050.01 USD

  145. 2009-01-01 * Hooli Payroll 1200.00 USD
    24450.01 USD

  146. 2008-06-23 * Investing 60% of cash in RGAGX -0.00 USD
    23250.01 USD

  147. 2008-06-23 * Investing 40% of cash in VBMPX -0.00 USD
    23250.02 USD

  148. 2008-06-23 * Investing 60% of cash in RGAGX -0.00 USD
    23250.02 USD

  149. 2008-06-23 * Investing 40% of cash in VBMPX 0.00 USD
    23250.02 USD

  150. 2008-06-20 * Employer match for contribution 550.00 USD
    23250.02 USD

  151. 2008-06-19 * Hooli Payroll 1100.00 USD
    22700.02 USD

  152. 2008-06-09 * Investing 60% of cash in RGAGX 0.00 USD
    21600.02 USD

  153. 2008-06-09 * Investing 40% of cash in VBMPX -0.00 USD
    21600.02 USD

  154. 2008-06-09 * Investing 60% of cash in RGAGX -0.00 USD
    21600.02 USD

  155. 2008-06-09 * Investing 40% of cash in VBMPX -0.00 USD
    21600.03 USD

  156. 2008-06-06 * Employer match for contribution 600.00 USD
    21600.03 USD

  157. 2008-06-05 * Hooli Payroll 1200.00 USD
    21000.03 USD

  158. 2008-05-26 * Investing 60% of cash in RGAGX -0.00 USD
    19800.03 USD

  159. 2008-05-26 * Investing 40% of cash in VBMPX 0.00 USD
    19800.03 USD

  160. 2008-05-26 * Investing 60% of cash in RGAGX -0.00 USD
    19800.03 USD

  161. 2008-05-26 * Investing 40% of cash in VBMPX 0.00 USD
    19800.03 USD

  162. 2008-05-23 * Employer match for contribution 600.00 USD
    19800.03 USD

  163. 2008-05-22 * Hooli Payroll 1200.00 USD
    19200.03 USD

  164. 2008-05-12 * Investing 60% of cash in RGAGX 0.00 USD
    18000.03 USD

  165. 2008-05-12 * Investing 40% of cash in VBMPX 0.00 USD
    18000.02 USD

  166. 2008-05-12 * Investing 60% of cash in RGAGX -0.00 USD
    18000.02 USD

  167. 2008-05-12 * Investing 40% of cash in VBMPX 0.00 USD
    18000.03 USD

  168. 2008-05-09 * Employer match for contribution 600.00 USD
    18000.02 USD

  169. 2008-05-08 * Hooli Payroll 1200.00 USD
    17400.02 USD

  170. 2008-04-28 * Investing 60% of cash in RGAGX 0.00 USD
    16200.02 USD

  171. 2008-04-28 * Investing 40% of cash in VBMPX -0.00 USD
    16200.02 USD

  172. 2008-04-28 * Investing 60% of cash in RGAGX 0.00 USD
    16200.02 USD

  173. 2008-04-28 * Investing 40% of cash in VBMPX 0.00 USD
    16200.02 USD

  174. 2008-04-25 * Employer match for contribution 600.00 USD
    16200.02 USD

  175. 2008-04-24 * Hooli Payroll 1200.00 USD
    15600.02 USD

  176. 2008-04-14 * Investing 60% of cash in RGAGX 0.00 USD
    14400.02 USD

  177. 2008-04-14 * Investing 40% of cash in VBMPX -0.00 USD
    14400.02 USD

  178. 2008-04-14 * Investing 60% of cash in RGAGX 0.00 USD
    14400.02 USD

  179. 2008-04-14 * Investing 40% of cash in VBMPX 0.00 USD
    14400.01 USD

  180. 2008-04-11 * Employer match for contribution 600.00 USD
    14400.01 USD

  181. 2008-04-10 * Hooli Payroll 1200.00 USD
    13800.01 USD

  182. 2008-03-31 * Investing 60% of cash in RGAGX -0.00 USD
    12600.01 USD

  183. 2008-03-31 * Investing 40% of cash in VBMPX 0.00 USD
    12600.01 USD

  184. 2008-03-31 * Investing 60% of cash in RGAGX -0.00 USD
    12600.01 USD

  185. 2008-03-31 * Investing 40% of cash in VBMPX 0.00 USD
    12600.02 USD

  186. 2008-03-28 * Employer match for contribution 600.00 USD
    12600.01 USD

  187. 2008-03-27 * Hooli Payroll 1200.00 USD
    12000.01 USD

  188. 2008-03-17 * Investing 60% of cash in RGAGX 0.00 USD
    10800.01 USD

  189. 2008-03-17 * Investing 40% of cash in VBMPX -0.00 USD
    10800.01 USD

  190. 2008-03-17 * Investing 60% of cash in RGAGX -0.00 USD
    10800.01 USD

  191. 2008-03-17 * Investing 40% of cash in VBMPX 0.00 USD
    10800.01 USD

  192. 2008-03-14 * Employer match for contribution 600.00 USD
    10800.01 USD

  193. 2008-03-13 * Hooli Payroll 1200.00 USD
    10200.01 USD

  194. 2008-03-03 * Investing 60% of cash in RGAGX -0.00 USD
    9000.01 USD

  195. 2008-03-03 * Investing 40% of cash in VBMPX 0.00 USD
    9000.02 USD

  196. 2008-03-03 * Investing 60% of cash in RGAGX 0.00 USD
    9000.01 USD

  197. 2008-03-03 * Investing 40% of cash in VBMPX -0.00 USD
    9000.01 USD

  198. 2008-02-29 * Employer match for contribution 600.00 USD
    9000.01 USD

  199. 2008-02-28 * Hooli Payroll 1200.00 USD
    8400.01 USD

  200. 2008-02-18 * Investing 60% of cash in RGAGX 0.00 USD
    7200.01 USD

  201. 2008-02-18 * Investing 40% of cash in VBMPX 0.00 USD
    7200.01 USD

  202. 2008-02-18 * Investing 60% of cash in RGAGX -0.00 USD
    7200.00 USD

  203. 2008-02-18 * Investing 40% of cash in VBMPX -0.00 USD
    7200.00 USD

  204. 2008-02-15 * Employer match for contribution 600.00 USD
    7200.00 USD

  205. 2008-02-14 * Hooli Payroll 1200.00 USD
    6600.00 USD

  206. 2008-02-04 * Investing 60% of cash in RGAGX 0.00 USD
    5400.00 USD

  207. 2008-02-04 * Investing 40% of cash in VBMPX 0.00 USD
    5400.00 USD

  208. 2008-02-04 * Investing 60% of cash in RGAGX -0.00 USD
    5400.00 USD

  209. 2008-02-04 * Investing 40% of cash in VBMPX -0.00 USD
    5400.00 USD

  210. 2008-02-01 * Employer match for contribution 600.00 USD
    5400.00 USD

  211. 2008-01-31 * Hooli Payroll 1200.00 USD
    4800.00 USD

  212. 2008-01-21 * Investing 60% of cash in RGAGX -0.00 USD
    3600.00 USD

  213. 2008-01-21 * Investing 40% of cash in VBMPX 0.00 USD
    3600.00 USD

  214. 2008-01-21 * Investing 60% of cash in RGAGX -0.00 USD
    3600.00 USD

  215. 2008-01-21 * Investing 40% of cash in VBMPX -0.00 USD
    3600.00 USD

  216. 2008-01-18 * Employer match for contribution 600.00 USD
    3600.00 USD

  217. 2008-01-17 * Hooli Payroll 1200.00 USD
    3000.00 USD

  218. 2008-01-07 * Investing 60% of cash in RGAGX 0.00 USD
    1800.00 USD

  219. 2008-01-07 * Investing 40% of cash in VBMPX -0.00 USD
    1800.00 USD

  220. 2008-01-07 * Investing 60% of cash in RGAGX -0.00 USD
    1800.00 USD

  221. 2008-01-07 * Investing 40% of cash in VBMPX -0.00 USD
    1800.00 USD

  222. 2008-01-04 * Employer match for contribution 600.00 USD
    1800.00 USD

  223. 2008-01-03 * Hooli Payroll 1200.00 USD
    1200.00 USD

  224. 2008-01-01 Open

  225. 2008-01-01 Open

  226. 2008-01-01 Open

  227. 2008-01-01 Open