account:Assets:US:Vanguard - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2009-06-22 * Investing 60% of cash in RGAGX -0.00 USD
46650.00 USD
- Assets:US:Vanguard:RGAGX 1.680 RGAGX 214.22 USD, 2009-06-22
- Assets:US:Vanguard:Cash -359.89 USD
2009-06-22 * Investing 40% of cash in VBMPX -0.00 USD
46650.00 USD
- Assets:US:Vanguard:VBMPX 1.740 VBMPX 137.94 USD, 2009-06-22
- Assets:US:Vanguard:Cash -240.02 USD
2009-06-22 * Investing 60% of cash in RGAGX 0.00 USD
46650.00 USD
- Assets:US:Vanguard:RGAGX 3.361 RGAGX 214.22 USD, 2009-06-22
- Assets:US:Vanguard:Cash -719.99 USD
2009-06-22 * Investing 40% of cash in VBMPX 0.00 USD
46650.00 USD
- Assets:US:Vanguard:VBMPX 3.480 VBMPX 137.94 USD, 2009-06-22
- Assets:US:Vanguard:Cash -480.03 USD
2009-06-19 * Employer match for contribution 600.00 USD
46650.00 USD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2009-06-18 * HooliPayroll 1200.00 USD
46050.00 USD
- Assets:US:BofA:Checking 1350.60 USD
- Assets:US:Vanguard:Cash 1200.00 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2009:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-06-08 * Investing 60% of cash in RGAGX -0.00 USD
44850.00 USD
- Assets:US:Vanguard:RGAGX 1.715 RGAGX 209.87 USD, 2009-06-08
- Assets:US:Vanguard:Cash -359.93 USD
2009-06-08 * Investing 40% of cash in VBMPX 0.00 USD
44850.00 USD
- Assets:US:Vanguard:VBMPX 1.743 VBMPX 137.73 USD, 2009-06-08
- Assets:US:Vanguard:Cash -240.06 USD
2009-06-08 * Investing 60% of cash in RGAGX 0.00 USD
44850.00 USD
- Assets:US:Vanguard:RGAGX 3.431 RGAGX 209.87 USD, 2009-06-08
- Assets:US:Vanguard:Cash -720.06 USD
2009-06-08 * Investing 40% of cash in VBMPX -0.00 USD
44849.99 USD
- Assets:US:Vanguard:VBMPX 3.485 VBMPX 137.73 USD, 2009-06-08
- Assets:US:Vanguard:Cash -479.99 USD
2009-06-05 * Employer match for contribution 600.00 USD
44849.99 USD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2009-06-04 * HooliPayroll 1200.00 USD
44249.99 USD
- Assets:US:BofA:Checking 1350.60 USD
- Assets:US:Vanguard:Cash 1200.00 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2009:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 17219.85 USD
43049.99 USD
- Assets:US:Vanguard:VBMPX 6.629 VBMPX 108.61 USD, 2008-01-07
- Equity:Opening-Balances -719.97569 USD
- Assets:US:Vanguard:VBMPX 6.662 VBMPX 108.07 USD, 2008-01-21
- Equity:Opening-Balances -719.96234 USD
- Assets:US:Vanguard:VBMPX 6.392 VBMPX 112.63 USD, 2008-02-04
- Equity:Opening-Balances -719.93096 USD
- Assets:US:Vanguard:VBMPX 6.029 VBMPX 119.43 USD, 2008-02-18
- Equity:Opening-Balances -720.04347 USD
- Assets:US:Vanguard:VBMPX 5.970 VBMPX 120.58 USD, 2008-03-03
- Equity:Opening-Balances -719.86260 USD
- Assets:US:Vanguard:VBMPX 5.975 VBMPX 120.51 USD, 2008-03-17
- Equity:Opening-Balances -720.04725 USD
- Assets:US:Vanguard:VBMPX 6.037 VBMPX 119.26 USD, 2008-03-31
- Equity:Opening-Balances -719.97262 USD
- Assets:US:Vanguard:VBMPX 5.700 VBMPX 126.33 USD, 2008-04-14
- Equity:Opening-Balances -720.08100 USD
- Assets:US:Vanguard:VBMPX 5.912 VBMPX 121.80 USD, 2008-04-28
- Equity:Opening-Balances -720.08160 USD
- Assets:US:Vanguard:VBMPX 5.764 VBMPX 124.90 USD, 2008-05-12
- Equity:Opening-Balances -719.92360 USD
- Assets:US:Vanguard:VBMPX 5.915 VBMPX 121.72 USD, 2008-05-26
- Equity:Opening-Balances -719.97380 USD
- Assets:US:Vanguard:VBMPX 5.882 VBMPX 122.42 USD, 2008-06-09
- Equity:Opening-Balances -720.07444 USD
- Assets:US:Vanguard:VBMPX 5.402 VBMPX 122.18 USD, 2008-06-23
- Equity:Opening-Balances -660.01636 USD
- Assets:US:Vanguard:VBMPX 5.817 VBMPX 123.78 USD, 2009-01-05
- Equity:Opening-Balances -720.02826 USD
- Assets:US:Vanguard:VBMPX 5.772 VBMPX 124.73 USD, 2009-01-19
- Equity:Opening-Balances -719.94156 USD
- Assets:US:Vanguard:VBMPX 5.835 VBMPX 123.40 USD, 2009-02-02
- Equity:Opening-Balances -720.03900 USD
- Assets:US:Vanguard:VBMPX 5.763 VBMPX 124.94 USD, 2009-02-16
- Equity:Opening-Balances -720.02922 USD
- Assets:US:Vanguard:VBMPX 5.735 VBMPX 125.55 USD, 2009-03-02
- Equity:Opening-Balances -720.02925 USD
- Assets:US:Vanguard:VBMPX 5.624 VBMPX 128.01 USD, 2009-03-16
- Equity:Opening-Balances -719.92824 USD
- Assets:US:Vanguard:VBMPX 5.601 VBMPX 128.54 USD, 2009-03-30
- Equity:Opening-Balances -719.95254 USD
- Assets:US:Vanguard:VBMPX 5.533 VBMPX 130.11 USD, 2009-04-13
- Equity:Opening-Balances -719.89863 USD
- Assets:US:Vanguard:VBMPX 5.625 VBMPX 128.01 USD, 2009-04-27
- Equity:Opening-Balances -720.05625 USD
- Assets:US:Vanguard:VBMPX 5.598 VBMPX 128.62 USD, 2009-05-11
- Equity:Opening-Balances -720.01476 USD
- Assets:US:Vanguard:VBMPX 5.361 VBMPX 134.30 USD, 2009-05-25
- Equity:Opening-Balances -719.98230 USD
2009-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 25830.10 USD
25830.15 USD
- Assets:US:Vanguard:RGAGX 6.924 RGAGX 155.99 USD, 2008-01-07
- Equity:Opening-Balances -1080.07476 USD
- Assets:US:Vanguard:RGAGX 6.747 RGAGX 160.08 USD, 2008-01-21
- Equity:Opening-Balances -1080.05976 USD
- Assets:US:Vanguard:RGAGX 6.649 RGAGX 162.42 USD, 2008-02-04
- Equity:Opening-Balances -1079.93058 USD
- Assets:US:Vanguard:RGAGX 6.555 RGAGX 164.78 USD, 2008-02-18
- Equity:Opening-Balances -1080.13290 USD
- Assets:US:Vanguard:RGAGX 6.818 RGAGX 158.41 USD, 2008-03-03
- Equity:Opening-Balances -1080.03938 USD
- Assets:US:Vanguard:RGAGX 6.873 RGAGX 157.13 USD, 2008-03-17
- Equity:Opening-Balances -1079.95449 USD
- Assets:US:Vanguard:RGAGX 6.767 RGAGX 159.60 USD, 2008-03-31
- Equity:Opening-Balances -1080.01320 USD
- Assets:US:Vanguard:RGAGX 6.624 RGAGX 163.04 USD, 2008-04-14
- Equity:Opening-Balances -1079.97696 USD
- Assets:US:Vanguard:RGAGX 6.540 RGAGX 165.12 USD, 2008-04-28
- Equity:Opening-Balances -1079.88480 USD
- Assets:US:Vanguard:RGAGX 6.469 RGAGX 166.95 USD, 2008-05-12
- Equity:Opening-Balances -1079.99955 USD
- Assets:US:Vanguard:RGAGX 6.347 RGAGX 170.16 USD, 2008-05-26
- Equity:Opening-Balances -1080.00552 USD
- Assets:US:Vanguard:RGAGX 6.189 RGAGX 174.50 USD, 2008-06-09
- Equity:Opening-Balances -1079.98050 USD
- Assets:US:Vanguard:RGAGX 5.708 RGAGX 173.44 USD, 2008-06-23
- Equity:Opening-Balances -989.99552 USD
- Assets:US:Vanguard:RGAGX 5.786 RGAGX 186.67 USD, 2009-01-05
- Equity:Opening-Balances -1080.07262 USD
- Assets:US:Vanguard:RGAGX 5.805 RGAGX 186.03 USD, 2009-01-19
- Equity:Opening-Balances -1079.90415 USD
- Assets:US:Vanguard:RGAGX 5.668 RGAGX 190.55 USD, 2009-02-02
- Equity:Opening-Balances -1080.03740 USD
- Assets:US:Vanguard:RGAGX 5.544 RGAGX 194.81 USD, 2009-02-16
- Equity:Opening-Balances -1080.02664 USD
- Assets:US:Vanguard:RGAGX 5.431 RGAGX 198.86 USD, 2009-03-02
- Equity:Opening-Balances -1080.00866 USD
- Assets:US:Vanguard:RGAGX 5.288 RGAGX 204.25 USD, 2009-03-16
- Equity:Opening-Balances -1080.07400 USD
- Assets:US:Vanguard:RGAGX 5.294 RGAGX 203.99 USD, 2009-03-30
- Equity:Opening-Balances -1079.92306 USD
- Assets:US:Vanguard:RGAGX 5.275 RGAGX 204.75 USD, 2009-04-13
- Equity:Opening-Balances -1080.05625 USD
- Assets:US:Vanguard:RGAGX 5.238 RGAGX 206.18 USD, 2009-04-27
- Equity:Opening-Balances -1079.97084 USD
- Assets:US:Vanguard:RGAGX 5.131 RGAGX 210.49 USD, 2009-05-11
- Equity:Opening-Balances -1080.02419 USD
- Assets:US:Vanguard:RGAGX 5.226 RGAGX 206.65 USD, 2009-05-25
- Equity:Opening-Balances -1079.95290 USD
2009-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.05 USD
0.05 USD
- Assets:US:Vanguard:Cash 0.05 USD
- Equity:Opening-Balances -0.05 USD
2008-01-01 Open Assets:US:Vanguard:Cash nu

number:

882882
2008-01-01 Open Assets:US:Vanguard ad in ph

address:

P.O. Box 1110, Valley Forge, PA 19482-1110

institution:

Vanguard Group

phone:

+1.800.523.1188
2008-01-01 Open Assets:US:Vanguard:RGAGX nu

number:

882882
2008-01-01 Open Assets:US:Vanguard:VBMPX nu

number:

882882