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

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

  2. 2010-07-19 * Investing 60% of cash in RGAGX -270.11 USD
    -0.21 USD

  3. 2010-07-19 * Investing 40% of cash in VBMPX -180.07 USD
    269.90 USD

  4. 2010-07-19 * Investing 60% of cash in RGAGX -539.94 USD
    449.97 USD

  5. 2010-07-19 * Investing 40% of cash in VBMPX -359.97 USD
    989.91 USD

  6. 2010-07-16 * Employer match for contribution 450.00 USD
    1349.88 USD

  7. 2010-07-15 * Hooli Payroll 900.00 USD
    899.88 USD

  8. 2010-07-05 * Investing 60% of cash in RGAGX -360.04 USD
    -0.12 USD

  9. 2010-07-05 * Investing 40% of cash in VBMPX -240.00 USD
    359.92 USD

  10. 2010-07-05 * Investing 60% of cash in RGAGX -720.08 USD
    599.92 USD

  11. 2010-07-05 * Investing 40% of cash in VBMPX -479.99 USD
    1320.00 USD

  12. 2010-07-02 * Employer match for contribution 600.00 USD
    1799.99 USD

  13. 2010-07-01 * Hooli Payroll 1200.00 USD
    1199.99 USD

  14. 2010-06-21 * Investing 60% of cash in RGAGX -359.94 USD
    -0.01 USD

  15. 2010-06-21 * Investing 40% of cash in VBMPX -239.89 USD
    359.93 USD

  16. 2010-06-21 * Investing 60% of cash in RGAGX -720.17 USD
    599.82 USD

  17. 2010-06-21 * Investing 40% of cash in VBMPX -480.10 USD
    1319.99 USD

  18. 2010-06-18 * Employer match for contribution 600.00 USD
    1800.09 USD

  19. 2010-06-17 * Hooli Payroll 1200.00 USD
    1200.09 USD

  20. 2010-06-07 * Investing 60% of cash in RGAGX -359.97 USD
    0.09 USD

  21. 2010-06-07 * Investing 40% of cash in VBMPX -240.05 USD
    360.06 USD

  22. 2010-06-07 * Investing 60% of cash in RGAGX -719.93 USD
    600.11 USD

  23. 2010-06-07 * Investing 40% of cash in VBMPX -479.96 USD
    1320.04 USD

  24. 2010-06-04 * Employer match for contribution 600.00 USD
    1800.00 USD

  25. 2010-06-03 * Hooli Payroll 1200.00 USD
    1200.00 USD

  26. 2010-05-24 * Investing 60% of cash in RGAGX -360.07 USD

  27. 2010-05-24 * Investing 40% of cash in VBMPX -239.92 USD
    360.07 USD

  28. 2010-05-24 * Investing 60% of cash in RGAGX -720.14 USD
    599.99 USD

  29. 2010-05-24 * Investing 40% of cash in VBMPX -479.99 USD
    1320.13 USD

  30. 2010-05-21 * Employer match for contribution 600.00 USD
    1800.12 USD

  31. 2010-05-20 * Hooli Payroll 1200.00 USD
    1200.12 USD

  32. 2010-05-10 * Investing 60% of cash in RGAGX -359.96 USD
    0.12 USD

  33. 2010-05-10 * Investing 40% of cash in VBMPX -240.03 USD
    360.08 USD

  34. 2010-05-10 * Investing 60% of cash in RGAGX -719.92 USD
    600.11 USD

  35. 2010-05-10 * Investing 40% of cash in VBMPX -479.90 USD
    1320.03 USD

  36. 2010-05-07 * Employer match for contribution 600.00 USD
    1799.93 USD

  37. 2010-05-06 * Hooli Payroll 1200.00 USD
    1199.93 USD

  38. 2010-04-26 * Investing 60% of cash in RGAGX -360.12 USD
    -0.07 USD

  39. 2010-04-26 * Investing 40% of cash in VBMPX -239.94 USD
    360.05 USD

  40. 2010-04-26 * Investing 60% of cash in RGAGX -719.97 USD
    599.99 USD

  41. 2010-04-26 * Investing 40% of cash in VBMPX -480.03 USD
    1319.96 USD

  42. 2010-04-23 * Employer match for contribution 600.00 USD
    1799.99 USD

  43. 2010-04-22 * Hooli Payroll 1200.00 USD
    1199.99 USD

  44. 2010-04-12 * Investing 60% of cash in RGAGX -359.98 USD
    -0.01 USD

  45. 2010-04-12 * Investing 40% of cash in VBMPX -240.02 USD
    359.97 USD

  46. 2010-04-12 * Investing 60% of cash in RGAGX -719.97 USD
    599.99 USD

  47. 2010-04-12 * Investing 40% of cash in VBMPX -480.03 USD
    1319.96 USD

  48. 2010-04-09 * Employer match for contribution 600.00 USD
    1799.99 USD

  49. 2010-04-08 * Hooli Payroll 1200.00 USD
    1199.99 USD

  50. 2010-03-29 * Investing 60% of cash in RGAGX -360.10 USD
    -0.01 USD

  51. 2010-03-29 * Investing 40% of cash in VBMPX -239.95 USD
    360.09 USD

  52. 2010-03-29 * Investing 60% of cash in RGAGX -719.95 USD
    600.04 USD

  53. 2010-03-29 * Investing 40% of cash in VBMPX -480.06 USD
    1319.99 USD

  54. 2010-03-26 * Employer match for contribution 600.00 USD
    1800.05 USD

  55. 2010-03-25 * Hooli Payroll 1200.00 USD
    1200.05 USD

  56. 2010-03-15 * Investing 60% of cash in RGAGX -359.88 USD
    0.05 USD

  57. 2010-03-15 * Investing 40% of cash in VBMPX -240.04 USD
    359.93 USD

  58. 2010-03-15 * Investing 60% of cash in RGAGX -720.01 USD
    599.97 USD

  59. 2010-03-15 * Investing 40% of cash in VBMPX -479.94 USD
    1319.98 USD

  60. 2010-03-12 * Employer match for contribution 600.00 USD
    1799.92 USD

  61. 2010-03-11 * Hooli Payroll 1200.00 USD
    1199.92 USD

  62. 2010-03-01 * Investing 60% of cash in RGAGX -360.04 USD
    -0.08 USD

  63. 2010-03-01 * Investing 40% of cash in VBMPX -239.96 USD
    359.96 USD

  64. 2010-03-01 * Investing 60% of cash in RGAGX -720.08 USD
    599.92 USD

  65. 2010-03-01 * Investing 40% of cash in VBMPX -479.92 USD
    1320.00 USD

  66. 2010-02-26 * Employer match for contribution 600.00 USD
    1799.92 USD

  67. 2010-02-25 * Hooli Payroll 1200.00 USD
    1199.92 USD

  68. 2010-02-15 * Investing 60% of cash in RGAGX -360.10 USD
    -0.08 USD

  69. 2010-02-15 * Investing 40% of cash in VBMPX -240.07 USD
    360.02 USD

  70. 2010-02-15 * Investing 60% of cash in RGAGX -719.94 USD
    600.09 USD

  71. 2010-02-15 * Investing 40% of cash in VBMPX -479.99 USD
    1320.03 USD

  72. 2010-02-12 * Employer match for contribution 600.00 USD
    1800.02 USD

  73. 2010-02-11 * Hooli Payroll 1200.00 USD
    1200.02 USD

  74. 2010-02-01 * Investing 60% of cash in RGAGX -359.99 USD
    0.02 USD

  75. 2010-02-01 * Investing 40% of cash in VBMPX -240.03 USD
    360.01 USD

  76. 2010-02-01 * Investing 60% of cash in RGAGX -719.98 USD
    600.04 USD

  77. 2010-02-01 * Investing 40% of cash in VBMPX -479.91 USD
    1320.02 USD

  78. 2010-01-29 * Employer match for contribution 600.00 USD
    1799.93 USD

  79. 2010-01-28 * Hooli Payroll 1200.00 USD
    1199.93 USD

  80. 2010-01-18 * Investing 60% of cash in RGAGX -360.10 USD
    -0.07 USD

  81. 2010-01-18 * Investing 40% of cash in VBMPX -240.03 USD
    360.03 USD

  82. 2010-01-18 * Investing 60% of cash in RGAGX -719.94 USD
    600.06 USD

  83. 2010-01-18 * Investing 40% of cash in VBMPX -479.91 USD
    1320.00 USD

  84. 2010-01-15 * Employer match for contribution 600.00 USD
    1799.91 USD

  85. 2010-01-14 * Hooli Payroll 1200.00 USD
    1199.91 USD

  86. 2009-07-06 * Investing 60% of cash in RGAGX -270.10 USD
    -0.09 USD

  87. 2009-07-06 * Investing 40% of cash in VBMPX -179.98 USD
    270.01 USD

  88. 2009-07-06 * Investing 60% of cash in RGAGX -539.99 USD
    449.99 USD

  89. 2009-07-06 * Investing 40% of cash in VBMPX -360.10 USD
    989.98 USD

  90. 2009-07-03 * Employer match for contribution 450.00 USD
    1350.08 USD

  91. 2009-07-02 * Hooli Payroll 900.00 USD
    900.08 USD

  92. 2009-06-22 * Investing 60% of cash in RGAGX -359.89 USD
    0.08 USD

  93. 2009-06-22 * Investing 40% of cash in VBMPX -240.02 USD
    359.97 USD

  94. 2009-06-22 * Investing 60% of cash in RGAGX -719.99 USD
    599.99 USD

  95. 2009-06-22 * Investing 40% of cash in VBMPX -480.03 USD
    1319.98 USD

  96. 2009-06-19 * Employer match for contribution 600.00 USD
    1800.01 USD

  97. 2009-06-18 * Hooli Payroll 1200.00 USD
    1200.01 USD

  98. 2009-06-08 * Investing 60% of cash in RGAGX -359.93 USD
    0.01 USD

  99. 2009-06-08 * Investing 40% of cash in VBMPX -240.06 USD
    359.94 USD

  100. 2009-06-08 * Investing 60% of cash in RGAGX -720.06 USD
    600.00 USD

  101. 2009-06-08 * Investing 40% of cash in VBMPX -479.99 USD
    1320.06 USD

  102. 2009-06-05 * Employer match for contribution 600.00 USD
    1800.05 USD

  103. 2009-06-04 * Hooli Payroll 1200.00 USD
    1200.05 USD

  104. 2009-05-25 * Investing 60% of cash in RGAGX -359.98 USD
    0.05 USD

  105. 2009-05-25 * Investing 40% of cash in VBMPX -239.99 USD
    360.03 USD

  106. 2009-05-25 * Investing 60% of cash in RGAGX -719.97 USD
    600.02 USD

  107. 2009-05-25 * Investing 40% of cash in VBMPX -479.99 USD
    1319.99 USD

  108. 2009-05-22 * Employer match for contribution 600.00 USD
    1799.98 USD

  109. 2009-05-21 * Hooli Payroll 1200.00 USD
    1199.98 USD

  110. 2009-05-11 * Investing 60% of cash in RGAGX -359.94 USD
    -0.02 USD

  111. 2009-05-11 * Investing 40% of cash in VBMPX -240.00 USD
    359.92 USD

  112. 2009-05-11 * Investing 60% of cash in RGAGX -720.09 USD
    599.92 USD

  113. 2009-05-11 * Investing 40% of cash in VBMPX -480.01 USD
    1320.01 USD

  114. 2009-05-08 * Employer match for contribution 600.00 USD
    1800.02 USD

  115. 2009-05-07 * Hooli Payroll 1200.00 USD
    1200.02 USD

  116. 2009-04-27 * Investing 60% of cash in RGAGX -359.99 USD
    0.02 USD

  117. 2009-04-27 * Investing 40% of cash in VBMPX -240.02 USD
    360.01 USD

  118. 2009-04-27 * Investing 60% of cash in RGAGX -719.98 USD
    600.03 USD

  119. 2009-04-27 * Investing 40% of cash in VBMPX -480.04 USD
    1320.01 USD

  120. 2009-04-24 * Employer match for contribution 600.00 USD
    1800.05 USD

  121. 2009-04-23 * Hooli Payroll 1200.00 USD
    1200.05 USD

  122. 2009-04-13 * Investing 60% of cash in RGAGX -359.95 USD
    0.05 USD

  123. 2009-04-13 * Investing 40% of cash in VBMPX -239.92 USD
    360.00 USD

  124. 2009-04-13 * Investing 60% of cash in RGAGX -720.11 USD
    599.92 USD

  125. 2009-04-13 * Investing 40% of cash in VBMPX -479.98 USD
    1320.03 USD

  126. 2009-04-10 * Employer match for contribution 600.00 USD
    1800.01 USD

  127. 2009-04-09 * Hooli Payroll 1200.00 USD
    1200.01 USD

  128. 2009-03-30 * Investing 60% of cash in RGAGX -360.04 USD
    0.01 USD

  129. 2009-03-30 * Investing 40% of cash in VBMPX -239.98 USD
    360.05 USD

  130. 2009-03-30 * Investing 60% of cash in RGAGX -719.88 USD
    600.03 USD

  131. 2009-03-30 * Investing 40% of cash in VBMPX -479.97 USD
    1319.91 USD

  132. 2009-03-27 * Employer match for contribution 600.00 USD
    1799.88 USD

  133. 2009-03-26 * Hooli Payroll 1200.00 USD
    1199.88 USD

  134. 2009-03-16 * Investing 60% of cash in RGAGX -360.09 USD
    -0.12 USD

  135. 2009-03-16 * Investing 40% of cash in VBMPX -240.02 USD
    359.97 USD

  136. 2009-03-16 * Investing 60% of cash in RGAGX -719.98 USD
    599.99 USD

  137. 2009-03-16 * Investing 40% of cash in VBMPX -479.91 USD
    1319.97 USD

  138. 2009-03-13 * Employer match for contribution 600.00 USD
    1799.88 USD

  139. 2009-03-12 * Hooli Payroll 1200.00 USD
    1199.88 USD

  140. 2009-03-02 * Investing 60% of cash in RGAGX -360.14 USD
    -0.12 USD

  141. 2009-03-02 * Investing 40% of cash in VBMPX -240.05 USD
    360.02 USD

  142. 2009-03-02 * Investing 60% of cash in RGAGX -719.87 USD
    600.07 USD

  143. 2009-03-02 * Investing 40% of cash in VBMPX -479.98 USD
    1319.94 USD

  144. 2009-02-27 * Employer match for contribution 600.00 USD
    1799.92 USD

  145. 2009-02-26 * Hooli Payroll 1200.00 USD
    1199.92 USD

  146. 2009-02-16 * Investing 60% of cash in RGAGX -360.01 USD
    -0.08 USD

  147. 2009-02-16 * Investing 40% of cash in VBMPX -240.01 USD
    359.93 USD

  148. 2009-02-16 * Investing 60% of cash in RGAGX -720.02 USD
    599.94 USD

  149. 2009-02-16 * Investing 40% of cash in VBMPX -480.02 USD
    1319.96 USD

  150. 2009-02-13 * Employer match for contribution 600.00 USD
    1799.98 USD

  151. 2009-02-12 * Hooli Payroll 1200.00 USD
    1199.98 USD

  152. 2009-02-02 * Investing 60% of cash in RGAGX -359.95 USD
    -0.02 USD

  153. 2009-02-02 * Investing 40% of cash in VBMPX -240.01 USD
    359.93 USD

  154. 2009-02-02 * Investing 60% of cash in RGAGX -720.09 USD
    599.94 USD

  155. 2009-02-02 * Investing 40% of cash in VBMPX -480.03 USD
    1320.03 USD

  156. 2009-01-30 * Employer match for contribution 600.00 USD
    1800.06 USD

  157. 2009-01-29 * Hooli Payroll 1200.00 USD
    1200.06 USD

  158. 2009-01-19 * Investing 60% of cash in RGAGX -359.97 USD
    0.06 USD

  159. 2009-01-19 * Investing 40% of cash in VBMPX -239.98 USD
    360.03 USD

  160. 2009-01-19 * Investing 60% of cash in RGAGX -719.94 USD
    600.01 USD

  161. 2009-01-19 * Investing 40% of cash in VBMPX -479.96 USD
    1319.95 USD

  162. 2009-01-16 * Employer match for contribution 600.00 USD
    1799.91 USD

  163. 2009-01-15 * Hooli Payroll 1200.00 USD
    1199.91 USD

  164. 2009-01-05 * Investing 60% of cash in RGAGX -360.09 USD
    -0.09 USD

  165. 2009-01-05 * Investing 40% of cash in VBMPX -240.01 USD
    360.00 USD

  166. 2009-01-05 * Investing 60% of cash in RGAGX -719.99 USD
    600.01 USD

  167. 2009-01-05 * Investing 40% of cash in VBMPX -480.02 USD
    1320.00 USD

  168. 2009-01-02 * Employer match for contribution 600.00 USD
    1800.02 USD

  169. 2009-01-01 * Hooli Payroll 1200.00 USD
    1200.02 USD

  170. 2008-06-23 * Investing 60% of cash in RGAGX -330.06 USD
    0.02 USD

  171. 2008-06-23 * Investing 40% of cash in VBMPX -220.05 USD
    330.08 USD

  172. 2008-06-23 * Investing 60% of cash in RGAGX -659.94 USD
    550.13 USD

  173. 2008-06-23 * Investing 40% of cash in VBMPX -439.97 USD
    1210.07 USD

  174. 2008-06-20 * Employer match for contribution 550.00 USD
    1650.04 USD

  175. 2008-06-19 * Hooli Payroll 1100.00 USD
    1100.04 USD

  176. 2008-06-09 * Investing 60% of cash in RGAGX -359.99 USD
    0.04 USD

  177. 2008-06-09 * Investing 40% of cash in VBMPX -240.07 USD
    360.03 USD

  178. 2008-06-09 * Investing 60% of cash in RGAGX -719.99 USD
    600.10 USD

  179. 2008-06-09 * Investing 40% of cash in VBMPX -480.01 USD
    1320.09 USD

  180. 2008-06-06 * Employer match for contribution 600.00 USD
    1800.10 USD

  181. 2008-06-05 * Hooli Payroll 1200.00 USD
    1200.10 USD

  182. 2008-05-26 * Investing 60% of cash in RGAGX -359.89 USD
    0.10 USD

  183. 2008-05-26 * Investing 40% of cash in VBMPX -239.91 USD
    359.99 USD

  184. 2008-05-26 * Investing 60% of cash in RGAGX -720.12 USD
    599.90 USD

  185. 2008-05-26 * Investing 40% of cash in VBMPX -480.06 USD
    1320.02 USD

  186. 2008-05-23 * Employer match for contribution 600.00 USD
    1800.08 USD

  187. 2008-05-22 * Hooli Payroll 1200.00 USD
    1200.08 USD

  188. 2008-05-12 * Investing 60% of cash in RGAGX -359.94 USD
    0.08 USD

  189. 2008-05-12 * Investing 40% of cash in VBMPX -239.93 USD
    360.02 USD

  190. 2008-05-12 * Investing 60% of cash in RGAGX -720.06 USD
    599.95 USD

  191. 2008-05-12 * Investing 40% of cash in VBMPX -479.99 USD
    1320.01 USD

  192. 2008-05-09 * Employer match for contribution 600.00 USD
    1800.00 USD

  193. 2008-05-08 * Hooli Payroll 1200.00 USD
    1200.00 USD

  194. 2008-04-28 * Investing 60% of cash in RGAGX -359.96 USD

  195. 2008-04-28 * Investing 40% of cash in VBMPX -240.07 USD
    359.96 USD

  196. 2008-04-28 * Investing 60% of cash in RGAGX -719.92 USD
    600.03 USD

  197. 2008-04-28 * Investing 40% of cash in VBMPX -480.01 USD
    1319.95 USD

  198. 2008-04-25 * Employer match for contribution 600.00 USD
    1799.96 USD

  199. 2008-04-24 * Hooli Payroll 1200.00 USD
    1199.96 USD

  200. 2008-04-14 * Investing 60% of cash in RGAGX -359.99 USD
    -0.04 USD

  201. 2008-04-14 * Investing 40% of cash in VBMPX -240.03 USD
    359.95 USD

  202. 2008-04-14 * Investing 60% of cash in RGAGX -719.98 USD
    599.98 USD

  203. 2008-04-14 * Investing 40% of cash in VBMPX -480.05 USD
    1319.96 USD

  204. 2008-04-11 * Employer match for contribution 600.00 USD
    1800.01 USD

  205. 2008-04-10 * Hooli Payroll 1200.00 USD
    1200.01 USD

  206. 2008-03-31 * Investing 60% of cash in RGAGX -360.06 USD
    0.01 USD

  207. 2008-03-31 * Investing 40% of cash in VBMPX -239.95 USD
    360.07 USD

  208. 2008-03-31 * Investing 60% of cash in RGAGX -719.96 USD
    600.02 USD

  209. 2008-03-31 * Investing 40% of cash in VBMPX -480.02 USD
    1319.98 USD

  210. 2008-03-28 * Employer match for contribution 600.00 USD
    1800.00 USD

  211. 2008-03-27 * Hooli Payroll 1200.00 USD
    1200.00 USD

  212. 2008-03-17 * Investing 60% of cash in RGAGX -359.98 USD

  213. 2008-03-17 * Investing 40% of cash in VBMPX -240.06 USD
    359.98 USD

  214. 2008-03-17 * Investing 60% of cash in RGAGX -719.97 USD
    600.04 USD

  215. 2008-03-17 * Investing 40% of cash in VBMPX -479.99 USD
    1320.01 USD

  216. 2008-03-14 * Employer match for contribution 600.00 USD
    1800.00 USD

  217. 2008-03-13 * Hooli Payroll 1200.00 USD
    1200.00 USD

  218. 2008-03-03 * Investing 60% of cash in RGAGX -360.07 USD

  219. 2008-03-03 * Investing 40% of cash in VBMPX -239.95 USD
    360.07 USD

  220. 2008-03-03 * Investing 60% of cash in RGAGX -719.97 USD
    600.02 USD

  221. 2008-03-03 * Investing 40% of cash in VBMPX -479.91 USD
    1319.99 USD

  222. 2008-02-29 * Employer match for contribution 600.00 USD
    1799.90 USD

  223. 2008-02-28 * Hooli Payroll 1200.00 USD
    1199.90 USD

  224. 2008-02-18 * Investing 60% of cash in RGAGX -360.04 USD
    -0.10 USD

  225. 2008-02-18 * Investing 40% of cash in VBMPX -240.05 USD
    359.94 USD

  226. 2008-02-18 * Investing 60% of cash in RGAGX -720.09 USD
    599.99 USD

  227. 2008-02-18 * Investing 40% of cash in VBMPX -479.99 USD
    1320.08 USD

  228. 2008-02-15 * Employer match for contribution 600.00 USD
    1800.07 USD

  229. 2008-02-14 * Hooli Payroll 1200.00 USD
    1200.07 USD

  230. 2008-02-04 * Investing 60% of cash in RGAGX -359.92 USD
    0.07 USD

  231. 2008-02-04 * Investing 40% of cash in VBMPX -240.01 USD
    359.99 USD

  232. 2008-02-04 * Investing 60% of cash in RGAGX -720.01 USD
    600.00 USD

  233. 2008-02-04 * Investing 40% of cash in VBMPX -479.92 USD
    1320.01 USD

  234. 2008-02-01 * Employer match for contribution 600.00 USD
    1799.93 USD

  235. 2008-01-31 * Hooli Payroll 1200.00 USD
    1199.93 USD

  236. 2008-01-21 * Investing 60% of cash in RGAGX -360.02 USD
    -0.07 USD

  237. 2008-01-21 * Investing 40% of cash in VBMPX -240.02 USD
    359.95 USD

  238. 2008-01-21 * Investing 60% of cash in RGAGX -720.04 USD
    599.97 USD

  239. 2008-01-21 * Investing 40% of cash in VBMPX -479.94 USD
    1320.01 USD

  240. 2008-01-18 * Employer match for contribution 600.00 USD
    1799.95 USD

  241. 2008-01-17 * Hooli Payroll 1200.00 USD
    1199.95 USD

  242. 2008-01-07 * Investing 60% of cash in RGAGX -360.02 USD
    -0.05 USD

  243. 2008-01-07 * Investing 40% of cash in VBMPX -240.03 USD
    359.97 USD

  244. 2008-01-07 * Investing 60% of cash in RGAGX -720.05 USD
    600.00 USD

  245. 2008-01-07 * Investing 40% of cash in VBMPX -479.95 USD
    1320.05 USD

  246. 2008-01-04 * Employer match for contribution