Huge Example file ▾Assets:US:Vanguard:Cash (Last entry: 2015-07-27)

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

  2. 2008-03-31 * Investing 60% of cash in RGAGX -360.06 USD
    0.01 USD

  3. 2008-03-31 * Investing 40% of cash in VBMPX -239.95 USD
    360.07 USD

  4. 2008-03-31 * Investing 60% of cash in RGAGX -719.96 USD
    600.02 USD

  5. 2008-03-31 * Investing 40% of cash in VBMPX -480.02 USD
    1319.98 USD

  6. 2008-03-28 * Employer match for contribution 600.00 USD
    1800.00 USD

  7. 2008-03-27 * HooliPayroll 1200.00 USD
    1200.00 USD

  8. 2008-03-17 * Investing 60% of cash in RGAGX -359.98 USD

  9. 2008-03-17 * Investing 40% of cash in VBMPX -240.06 USD
    359.98 USD

  10. 2008-03-17 * Investing 60% of cash in RGAGX -719.97 USD
    600.04 USD

  11. 2008-03-17 * Investing 40% of cash in VBMPX -479.99 USD
    1320.01 USD

  12. 2008-03-14 * Employer match for contribution 600.00 USD
    1800.00 USD

  13. 2008-03-13 * HooliPayroll 1200.00 USD
    1200.00 USD

  14. 2008-03-03 * Investing 60% of cash in RGAGX -360.07 USD

  15. 2008-03-03 * Investing 40% of cash in VBMPX -239.95 USD
    360.07 USD

  16. 2008-03-03 * Investing 60% of cash in RGAGX -719.97 USD
    600.02 USD

  17. 2008-03-03 * Investing 40% of cash in VBMPX -479.91 USD
    1319.99 USD

  18. 2008-02-29 * Employer match for contribution 600.00 USD
    1799.90 USD

  19. 2008-02-28 * HooliPayroll 1200.00 USD
    1199.90 USD

  20. 2008-02-18 * Investing 60% of cash in RGAGX -360.04 USD
    -0.10 USD

  21. 2008-02-18 * Investing 40% of cash in VBMPX -240.05 USD
    359.94 USD

  22. 2008-02-18 * Investing 60% of cash in RGAGX -720.09 USD
    599.99 USD

  23. 2008-02-18 * Investing 40% of cash in VBMPX -479.99 USD
    1320.08 USD

  24. 2008-02-15 * Employer match for contribution 600.00 USD
    1800.07 USD

  25. 2008-02-14 * HooliPayroll 1200.00 USD
    1200.07 USD

  26. 2008-02-04 * Investing 60% of cash in RGAGX -359.92 USD
    0.07 USD

  27. 2008-02-04 * Investing 40% of cash in VBMPX -240.01 USD
    359.99 USD

  28. 2008-02-04 * Investing 60% of cash in RGAGX -720.01 USD
    600.00 USD

  29. 2008-02-04 * Investing 40% of cash in VBMPX -479.92 USD
    1320.01 USD

  30. 2008-02-01 * Employer match for contribution 600.00 USD
    1799.93 USD

  31. 2008-01-31 * HooliPayroll 1200.00 USD
    1199.93 USD

  32. 2008-01-21 * Investing 60% of cash in RGAGX -360.02 USD
    -0.07 USD

  33. 2008-01-21 * Investing 40% of cash in VBMPX -240.02 USD
    359.95 USD

  34. 2008-01-21 * Investing 60% of cash in RGAGX -720.04 USD
    599.97 USD

  35. 2008-01-21 * Investing 40% of cash in VBMPX -479.94 USD
    1320.01 USD

  36. 2008-01-18 * Employer match for contribution 600.00 USD
    1799.95 USD

  37. 2008-01-17 * HooliPayroll 1200.00 USD
    1199.95 USD

  38. 2008-01-07 * Investing 60% of cash in RGAGX -360.02 USD
    -0.05 USD

  39. 2008-01-07 * Investing 40% of cash in VBMPX -240.03 USD
    359.97 USD

  40. 2008-01-07 * Investing 60% of cash in RGAGX -720.05 USD
    600.00 USD

  41. 2008-01-07 * Investing 40% of cash in VBMPX -479.95 USD
    1320.05 USD

  42. 2008-01-04 * Employer match for contribution 600.00 USD
    1800.00 USD

  43. 2008-01-03 * HooliPayroll 1200.00 USD
    1200.00 USD

  44. 2008-01-01 Open Assets:US:Vanguard:Cash