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

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

  2. 2009-01-30 * Employer match for contribution 600.00 USD
    1800.06 USD

  3. 2009-01-29 * Hooli Payroll 1200.00 USD
    1200.06 USD

  4. 2009-01-19 * Investing 60% of cash in RGAGX -359.97 USD
    0.06 USD

  5. 2009-01-19 * Investing 40% of cash in VBMPX -239.98 USD
    360.03 USD

  6. 2009-01-19 * Investing 60% of cash in RGAGX -719.94 USD
    600.01 USD

  7. 2009-01-19 * Investing 40% of cash in VBMPX -479.96 USD
    1319.95 USD

  8. 2009-01-16 * Employer match for contribution 600.00 USD
    1799.91 USD

  9. 2009-01-15 * Hooli Payroll 1200.00 USD
    1199.91 USD

  10. 2009-01-05 * Investing 60% of cash in RGAGX -360.09 USD
    -0.09 USD

  11. 2009-01-05 * Investing 40% of cash in VBMPX -240.01 USD
    360.00 USD

  12. 2009-01-05 * Investing 60% of cash in RGAGX -719.99 USD
    600.01 USD

  13. 2009-01-05 * Investing 40% of cash in VBMPX -480.02 USD
    1320.00 USD

  14. 2009-01-02 * Employer match for contribution 600.00 USD
    1800.02 USD

  15. 2009-01-01 * Hooli Payroll 1200.00 USD
    1200.02 USD

  16. 2008-06-23 * Investing 60% of cash in RGAGX -330.06 USD
    0.02 USD

  17. 2008-06-23 * Investing 40% of cash in VBMPX -220.05 USD
    330.08 USD

  18. 2008-06-23 * Investing 60% of cash in RGAGX -659.94 USD
    550.13 USD

  19. 2008-06-23 * Investing 40% of cash in VBMPX -439.97 USD
    1210.07 USD

  20. 2008-06-20 * Employer match for contribution 550.00 USD
    1650.04 USD

  21. 2008-06-19 * Hooli Payroll 1100.00 USD
    1100.04 USD

  22. 2008-06-09 * Investing 60% of cash in RGAGX -359.99 USD
    0.04 USD

  23. 2008-06-09 * Investing 40% of cash in VBMPX -240.07 USD
    360.03 USD

  24. 2008-06-09 * Investing 60% of cash in RGAGX -719.99 USD
    600.10 USD

  25. 2008-06-09 * Investing 40% of cash in VBMPX -480.01 USD
    1320.09 USD

  26. 2008-06-06 * Employer match for contribution 600.00 USD
    1800.10 USD

  27. 2008-06-05 * Hooli Payroll 1200.00 USD
    1200.10 USD

  28. 2008-05-26 * Investing 60% of cash in RGAGX -359.89 USD
    0.10 USD

  29. 2008-05-26 * Investing 40% of cash in VBMPX -239.91 USD
    359.99 USD

  30. 2008-05-26 * Investing 60% of cash in RGAGX -720.12 USD
    599.90 USD

  31. 2008-05-26 * Investing 40% of cash in VBMPX -480.06 USD
    1320.02 USD

  32. 2008-05-23 * Employer match for contribution 600.00 USD
    1800.08 USD

  33. 2008-05-22 * Hooli Payroll 1200.00 USD
    1200.08 USD

  34. 2008-05-12 * Investing 60% of cash in RGAGX -359.94 USD
    0.08 USD

  35. 2008-05-12 * Investing 40% of cash in VBMPX -239.93 USD
    360.02 USD

  36. 2008-05-12 * Investing 60% of cash in RGAGX -720.06 USD
    599.95 USD

  37. 2008-05-12 * Investing 40% of cash in VBMPX -479.99 USD
    1320.01 USD

  38. 2008-05-09 * Employer match for contribution 600.00 USD
    1800.00 USD

  39. 2008-05-08 * Hooli Payroll 1200.00 USD
    1200.00 USD

  40. 2008-04-28 * Investing 60% of cash in RGAGX -359.96 USD

  41. 2008-04-28 * Investing 40% of cash in VBMPX -240.07 USD
    359.96 USD

  42. 2008-04-28 * Investing 60% of cash in RGAGX -719.92 USD
    600.03 USD

  43. 2008-04-28 * Investing 40% of cash in VBMPX -480.01 USD
    1319.95 USD

  44. 2008-04-25 * Employer match for contribution 600.00 USD
    1799.96 USD

  45. 2008-04-24 * Hooli Payroll 1200.00 USD
    1199.96 USD

  46. 2008-04-14 * Investing 60% of cash in RGAGX -359.99 USD
    -0.04 USD

  47. 2008-04-14 * Investing 40% of cash in VBMPX -240.03 USD
    359.95 USD

  48. 2008-04-14 * Investing 60% of cash in RGAGX -719.98 USD
    599.98 USD

  49. 2008-04-14 * Investing 40% of cash in VBMPX -480.05 USD
    1319.96 USD

  50. 2008-04-11 * Employer match for contribution 600.00 USD
    1800.01 USD

  51. 2008-04-10 * Hooli Payroll 1200.00 USD
    1200.01 USD

  52. 2008-03-31 * Investing 60% of cash in RGAGX -360.06 USD
    0.01 USD

  53. 2008-03-31 * Investing 40% of cash in VBMPX -239.95 USD
    360.07 USD

  54. 2008-03-31 * Investing 60% of cash in RGAGX -719.96 USD
    600.02 USD

  55. 2008-03-31 * Investing 40% of cash in VBMPX -480.02 USD
    1319.98 USD

  56. 2008-03-28 * Employer match for contribution 600.00 USD
    1800.00 USD

  57. 2008-03-27 * Hooli Payroll 1200.00 USD
    1200.00 USD

  58. 2008-03-17 * Investing 60% of cash in RGAGX -359.98 USD

  59. 2008-03-17 * Investing 40% of cash in VBMPX -240.06 USD
    359.98 USD

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

  61. 2008-03-17 * Investing 40% of cash in VBMPX -479.99 USD
    1320.01 USD

  62. 2008-03-14 * Employer match for contribution 600.00 USD
    1800.00 USD

  63. 2008-03-13 * Hooli Payroll 1200.00 USD
    1200.00 USD

  64. 2008-03-03 * Investing 60% of cash in RGAGX -360.07 USD

  65. 2008-03-03 * Investing 40% of cash in VBMPX -239.95 USD
    360.07 USD

  66. 2008-03-03 * Investing 60% of cash in RGAGX -719.97 USD
    600.02 USD

  67. 2008-03-03 * Investing 40% of cash in VBMPX -479.91 USD
    1319.99 USD

  68. 2008-02-29 * Employer match for contribution 600.00 USD
    1799.90 USD

  69. 2008-02-28 * Hooli Payroll 1200.00 USD
    1199.90 USD

  70. 2008-02-18 * Investing 60% of cash in RGAGX -360.04 USD
    -0.10 USD

  71. 2008-02-18 * Investing 40% of cash in VBMPX -240.05 USD
    359.94 USD

  72. 2008-02-18 * Investing 60% of cash in RGAGX -720.09 USD
    599.99 USD

  73. 2008-02-18 * Investing 40% of cash in VBMPX -479.99 USD
    1320.08 USD

  74. 2008-02-15 * Employer match for contribution 600.00 USD
    1800.07 USD

  75. 2008-02-14 * Hooli Payroll 1200.00 USD
    1200.07 USD

  76. 2008-02-04 * Investing 60% of cash in RGAGX -359.92 USD
    0.07 USD

  77. 2008-02-04 * Investing 40% of cash in VBMPX -240.01 USD
    359.99 USD

  78. 2008-02-04 * Investing 60% of cash in RGAGX -720.01 USD
    600.00 USD

  79. 2008-02-04 * Investing 40% of cash in VBMPX -479.92 USD
    1320.01 USD

  80. 2008-02-01 * Employer match for contribution 600.00 USD
    1799.93 USD

  81. 2008-01-31 * Hooli Payroll 1200.00 USD
    1199.93 USD

  82. 2008-01-21 * Investing 60% of cash in RGAGX -360.02 USD
    -0.07 USD

  83. 2008-01-21 * Investing 40% of cash in VBMPX -240.02 USD
    359.95 USD

  84. 2008-01-21 * Investing 60% of cash in RGAGX -720.04 USD
    599.97 USD

  85. 2008-01-21 * Investing 40% of cash in VBMPX -479.94 USD
    1320.01 USD

  86. 2008-01-18 * Employer match for contribution 600.00 USD
    1799.95 USD

  87. 2008-01-17 * Hooli Payroll 1200.00 USD
    1199.95 USD

  88. 2008-01-07 * Investing 60% of cash in RGAGX -360.02 USD
    -0.05 USD

  89. 2008-01-07 * Investing 40% of cash in VBMPX -240.03 USD
    359.97 USD

  90. 2008-01-07 * Investing 60% of cash in RGAGX -720.05 USD
    600.00 USD

  91. 2008-01-07 * Investing 40% of cash in VBMPX -479.95 USD
    1320.05 USD

  92. 2008-01-04 * Employer match for contribution 600.00 USD
    1800.00 USD

  93. 2008-01-03 * Hooli Payroll 1200.00 USD
    1200.00 USD

  94. 2008-01-01 Open