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

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

  2. 2012-07-30 * Investing 60% of cash in RGAGX -60.02 USD
    -0.18 USD

  3. 2012-07-30 * Investing 40% of cash in VBMPX -40.02 USD
    59.84 USD

  4. 2012-07-30 * Investing 60% of cash in RGAGX -120.04 USD
    99.86 USD

  5. 2012-07-30 * Investing 40% of cash in VBMPX -80.05 USD
    219.90 USD

  6. 2012-07-27 * Employer match for contribution 100.00 USD
    299.95 USD

  7. 2012-07-26 * Hooli Payroll 200.00 USD
    199.95 USD

  8. 2012-07-16 * Investing 60% of cash in RGAGX -360.02 USD
    -0.05 USD

  9. 2012-07-16 * Investing 40% of cash in VBMPX -240.06 USD
    359.97 USD

  10. 2012-07-16 * Investing 60% of cash in RGAGX -720.04 USD
    600.03 USD

  11. 2012-07-16 * Investing 40% of cash in VBMPX -479.90 USD
    1320.07 USD

  12. 2012-07-13 * Employer match for contribution 600.00 USD
    1799.97 USD

  13. 2012-07-12 * Hooli Payroll 1200.00 USD
    1199.97 USD

  14. 2012-07-02 * Investing 60% of cash in RGAGX -359.96 USD
    -0.03 USD

  15. 2012-07-02 * Investing 40% of cash in VBMPX -240.01 USD
    359.93 USD

  16. 2012-07-02 * Investing 60% of cash in RGAGX -719.92 USD
    599.94 USD

  17. 2012-07-02 * Investing 40% of cash in VBMPX -480.01 USD
    1319.86 USD

  18. 2012-06-29 * Employer match for contribution 600.00 USD
    1799.87 USD

  19. 2012-06-28 * Hooli Payroll 1200.00 USD
    1199.87 USD

  20. 2012-06-18 * Investing 60% of cash in RGAGX -360.07 USD
    -0.13 USD

  21. 2012-06-18 * Investing 40% of cash in VBMPX -240.14 USD
    359.94 USD

  22. 2012-06-18 * Investing 60% of cash in RGAGX -719.76 USD
    600.08 USD

  23. 2012-06-18 * Investing 40% of cash in VBMPX -480.06 USD
    1319.84 USD

  24. 2012-06-15 * Employer match for contribution 600.00 USD
    1799.90 USD

  25. 2012-06-14 * Hooli Payroll 1200.00 USD
    1199.90 USD

  26. 2012-06-04 * Investing 60% of cash in RGAGX -360.17 USD
    -0.10 USD

  27. 2012-06-04 * Investing 40% of cash in VBMPX -239.94 USD
    360.07 USD

  28. 2012-06-04 * Investing 60% of cash in RGAGX -719.97 USD
    600.01 USD

  29. 2012-06-04 * Investing 40% of cash in VBMPX -480.10 USD
    1319.98 USD

  30. 2012-06-01 * Employer match for contribution 600.00 USD
    1800.08 USD

  31. 2012-05-31 * Hooli Payroll 1200.00 USD
    1200.08 USD

  32. 2012-05-21 * Investing 60% of cash in RGAGX -360.00 USD
    0.08 USD

  33. 2012-05-21 * Investing 40% of cash in VBMPX -239.97 USD
    360.08 USD

  34. 2012-05-21 * Investing 60% of cash in RGAGX -720.00 USD
    600.05 USD

  35. 2012-05-21 * Investing 40% of cash in VBMPX -479.94 USD
    1320.05 USD

  36. 2012-05-18 * Employer match for contribution 600.00 USD
    1799.99 USD

  37. 2012-05-17 * Hooli Payroll 1200.00 USD
    1199.99 USD

  38. 2012-05-07 * Investing 60% of cash in RGAGX -360.00 USD
    -0.01 USD

  39. 2012-05-07 * Investing 40% of cash in VBMPX -239.94 USD
    359.99 USD

  40. 2012-05-07 * Investing 60% of cash in RGAGX -720.00 USD
    599.93 USD

  41. 2012-05-07 * Investing 40% of cash in VBMPX -479.88 USD
    1319.93 USD

  42. 2012-05-04 * Employer match for contribution 600.00 USD
    1799.81 USD

  43. 2012-05-03 * Hooli Payroll 1200.00 USD
    1199.81 USD

  44. 2012-04-23 * Investing 60% of cash in RGAGX -360.31 USD
    -0.19 USD

  45. 2012-04-23 * Investing 40% of cash in VBMPX -240.09 USD
    360.12 USD

  46. 2012-04-23 * Investing 60% of cash in RGAGX -719.87 USD
    600.21 USD

  47. 2012-04-23 * Investing 40% of cash in VBMPX -479.97 USD
    1320.08 USD

  48. 2012-04-20 * Employer match for contribution 600.00 USD
    1800.05 USD

  49. 2012-04-19 * Hooli Payroll 1200.00 USD
    1200.05 USD

  50. 2012-04-09 * Investing 60% of cash in RGAGX -359.86 USD
    0.05 USD

  51. 2012-04-09 * Investing 40% of cash in VBMPX -240.09 USD
    359.91 USD

  52. 2012-04-09 * Investing 60% of cash in RGAGX -720.08 USD
    600.00 USD

  53. 2012-04-09 * Investing 40% of cash in VBMPX -479.95 USD
    1320.08 USD

  54. 2012-04-06 * Employer match for contribution 600.00 USD
    1800.03 USD

  55. 2012-04-05 * Hooli Payroll 1200.00 USD
    1200.03 USD

  56. 2012-03-26 * Investing 60% of cash in RGAGX -359.91 USD
    0.03 USD

  57. 2012-03-26 * Investing 40% of cash in VBMPX -239.84 USD
    359.94 USD

  58. 2012-03-26 * Investing 60% of cash in RGAGX -720.20 USD
    599.78 USD

  59. 2012-03-26 * Investing 40% of cash in VBMPX -480.13 USD
    1319.98 USD

  60. 2012-03-23 * Employer match for contribution 600.00 USD
    1800.11 USD

  61. 2012-03-22 * Hooli Payroll 1200.00 USD
    1200.11 USD

  62. 2012-03-12 * Investing 60% of cash in RGAGX -359.96 USD
    0.11 USD

  63. 2012-03-12 * Investing 40% of cash in VBMPX -240.00 USD
    360.07 USD

  64. 2012-03-12 * Investing 60% of cash in RGAGX -719.92 USD
    600.07 USD

  65. 2012-03-12 * Investing 40% of cash in VBMPX -480.01 USD
    1319.99 USD

  66. 2012-03-09 * Employer match for contribution 600.00 USD
    1800.00 USD

  67. 2012-03-08 * Hooli Payroll 1200.00 USD
    1200.00 USD

  68. 2012-02-27 * Investing 60% of cash in RGAGX -359.98 USD

  69. 2012-02-27 * Investing 40% of cash in VBMPX -240.15 USD
    359.98 USD

  70. 2012-02-27 * Investing 60% of cash in RGAGX -719.96 USD
    600.13 USD

  71. 2012-02-27 * Investing 40% of cash in VBMPX -480.08 USD
    1320.09 USD

  72. 2012-02-24 * Employer match for contribution 600.00 USD
    1800.17 USD

  73. 2012-02-23 * Hooli Payroll 1200.00 USD
    1200.17 USD

  74. 2012-02-13 * Investing 60% of cash in RGAGX -359.83 USD
    0.17 USD

  75. 2012-02-13 * Investing 40% of cash in VBMPX -239.93 USD
    360.00 USD

  76. 2012-02-13 * Investing 60% of cash in RGAGX -720.05 USD
    599.93 USD

  77. 2012-02-13 * Investing 40% of cash in VBMPX -480.07 USD
    1319.98 USD

  78. 2012-02-10 * Employer match for contribution 600.00 USD
    1800.05 USD

  79. 2012-02-09 * Hooli Payroll 1200.00 USD
    1200.05 USD

  80. 2012-01-30 * Investing 60% of cash in RGAGX -359.83 USD
    0.05 USD

  81. 2012-01-30 * Investing 40% of cash in VBMPX -240.00 USD
    359.88 USD

  82. 2012-01-30 * Investing 60% of cash in RGAGX -720.03 USD
    599.88 USD

  83. 2012-01-30 * Investing 40% of cash in VBMPX -479.99 USD
    1319.91 USD

  84. 2012-01-27 * Employer match for contribution 600.00 USD
    1799.90 USD

  85. 2012-01-26 * Hooli Payroll 1200.00 USD
    1199.90 USD

  86. 2012-01-16 * Investing 60% of cash in RGAGX -360.17 USD
    -0.10 USD

  87. 2012-01-16 * Investing 40% of cash in VBMPX -240.08 USD
    360.07 USD

  88. 2012-01-16 * Investing 60% of cash in RGAGX -719.98 USD
    600.15 USD

  89. 2012-01-16 * Investing 40% of cash in VBMPX -479.97 USD
    1320.13 USD

  90. 2012-01-13 * Employer match for contribution 600.00 USD
    1800.10 USD

  91. 2012-01-12 * Hooli Payroll 1200.00 USD
    1200.10 USD

  92. 2011-07-18 * Investing 60% of cash in RGAGX -269.94 USD
    0.10 USD

  93. 2011-07-18 * Investing 40% of cash in VBMPX -180.02 USD
    270.04 USD

  94. 2011-07-18 * Investing 60% of cash in RGAGX -539.88 USD
    450.06 USD

  95. 2011-07-18 * Investing 40% of cash in VBMPX -360.03 USD
    989.94 USD

  96. 2011-07-15 * Employer match for contribution 450.00 USD
    1349.97 USD

  97. 2011-07-14 * Hooli Payroll 900.00 USD
    899.97 USD

  98. 2011-07-04 * Investing 60% of cash in RGAGX -360.00 USD
    -0.03 USD

  99. 2011-07-04 * Investing 40% of cash in VBMPX -240.08 USD
    359.97 USD

  100. 2011-07-04 * Investing 60% of cash in RGAGX -719.99 USD
    600.05 USD

  101. 2011-07-04 * Investing 40% of cash in VBMPX -480.16 USD
    1320.04 USD

  102. 2011-07-01 * Employer match for contribution 600.00 USD
    1800.20 USD

  103. 2011-06-30 * Hooli Payroll 1200.00 USD
    1200.20 USD

  104. 2011-06-20 * Investing 60% of cash in RGAGX -359.86 USD
    0.20 USD

  105. 2011-06-20 * Investing 40% of cash in VBMPX -239.90 USD
    360.06 USD

  106. 2011-06-20 * Investing 60% of cash in RGAGX -720.05 USD
    599.96 USD

  107. 2011-06-20 * Investing 40% of cash in VBMPX -479.98 USD
    1320.01 USD

  108. 2011-06-17 * Employer match for contribution 600.00 USD
    1799.99 USD

  109. 2011-06-16 * Hooli Payroll 1200.00 USD
    1199.99 USD

  110. 2011-06-06 * Investing 60% of cash in RGAGX -360.12 USD
    -0.01 USD

  111. 2011-06-06 * Investing 40% of cash in VBMPX -240.07 USD
    360.11 USD

  112. 2011-06-06 * Investing 60% of cash in RGAGX -719.92 USD
    600.18 USD

  113. 2011-06-06 * Investing 40% of cash in VBMPX -479.97 USD
    1320.10 USD

  114. 2011-06-03 * Employer match for contribution 600.00 USD
    1800.07 USD

  115. 2011-06-02 * Hooli Payroll 1200.00 USD
    1200.07 USD

  116. 2011-05-23 * Investing 60% of cash in RGAGX -359.97 USD
    0.07 USD

  117. 2011-05-23 * Investing 40% of cash in VBMPX -239.99 USD
    360.04 USD

  118. 2011-05-23 * Investing 60% of cash in RGAGX -719.94 USD
    600.03 USD

  119. 2011-05-23 * Investing 40% of cash in VBMPX -479.99 USD
    1319.97 USD

  120. 2011-05-20 * Employer match for contribution 600.00 USD
    1799.96 USD

  121. 2011-05-19 * Hooli Payroll 1200.00 USD
    1199.96 USD

  122. 2011-05-09 * Investing 60% of cash in RGAGX -360.04 USD
    -0.04 USD

  123. 2011-05-09 * Investing 40% of cash in VBMPX -239.88 USD
    360.00 USD

  124. 2011-05-09 * Investing 60% of cash in RGAGX -720.07 USD
    599.88 USD

  125. 2011-05-09 * Investing 40% of cash in VBMPX -480.11 USD
    1319.95 USD

  126. 2011-05-06 * Employer match for contribution 600.00 USD
    1800.06 USD

  127. 2011-05-05 * Hooli Payroll 1200.00 USD
    1200.06 USD

  128. 2011-04-25 * Investing 60% of cash in RGAGX -359.92 USD
    0.06 USD

  129. 2011-04-25 * Investing 40% of cash in VBMPX -239.93 USD
    359.98 USD

  130. 2011-04-25 * Investing 60% of cash in RGAGX -720.15 USD
    599.91 USD

  131. 2011-04-25 * Investing 40% of cash in VBMPX -480.02 USD
    1320.06 USD

  132. 2011-04-22 * Employer match for contribution 600.00 USD
    1800.08 USD

  133. 2011-04-21 * Hooli Payroll 1200.00 USD
    1200.08 USD

  134. 2011-04-11 * Investing 60% of cash in RGAGX -359.88 USD
    0.08 USD

  135. 2011-04-11 * Investing 40% of cash in VBMPX -240.04 USD
    359.96 USD

  136. 2011-04-11 * Investing 60% of cash in RGAGX -720.05 USD
    600.00 USD

  137. 2011-04-11 * Investing 40% of cash in VBMPX -479.91 USD
    1320.05 USD

  138. 2011-04-08 * Employer match for contribution 600.00 USD
    1799.96 USD

  139. 2011-04-07 * Hooli Payroll 1200.00 USD
    1199.96 USD

  140. 2011-03-28 * Investing 60% of cash in RGAGX -359.98 USD
    -0.04 USD

  141. 2011-03-28 * Investing 40% of cash in VBMPX -239.99 USD
    359.94 USD

  142. 2011-03-28 * Investing 60% of cash in RGAGX -719.95 USD
    599.93 USD

  143. 2011-03-28 * Investing 40% of cash in VBMPX -479.99 USD
    1319.88 USD

  144. 2011-03-25 * Employer match for contribution 600.00 USD
    1799.87 USD

  145. 2011-03-24 * Hooli Payroll 1200.00 USD
    1199.87 USD

  146. 2011-03-14 * Investing 60% of cash in RGAGX -360.07 USD
    -0.13 USD

  147. 2011-03-14 * Investing 40% of cash in VBMPX -240.09 USD
    359.94 USD

  148. 2011-03-14 * Investing 60% of cash in RGAGX -719.85 USD
    600.03 USD

  149. 2011-03-14 * Investing 40% of cash in VBMPX -480.01 USD
    1319.88 USD

  150. 2011-03-11 * Employer match for contribution 600.00 USD
    1799.89 USD

  151. 2011-03-10 * Hooli Payroll 1200.00 USD
    1199.89 USD

  152. 2011-02-28 * Investing 60% of cash in RGAGX -360.22 USD
    -0.11 USD

  153. 2011-02-28 * Investing 40% of cash in VBMPX -240.06 USD
    360.11 USD

  154. 2011-02-28 * Investing 60% of cash in RGAGX -719.87 USD
    600.17 USD

  155. 2011-02-28 * Investing 40% of cash in VBMPX -479.95 USD
    1320.04 USD

  156. 2011-02-25 * Employer match for contribution 600.00 USD
    1799.99 USD

  157. 2011-02-24 * Hooli Payroll 1200.00 USD
    1199.99 USD

  158. 2011-02-14 * Investing 60% of cash in RGAGX -359.98 USD
    -0.01 USD

  159. 2011-02-14 * Investing 40% of cash in VBMPX -239.98 USD
    359.97 USD

  160. 2011-02-14 * Investing 60% of cash in RGAGX -719.96 USD
    599.95 USD

  161. 2011-02-14 * Investing 40% of cash in VBMPX -479.96 USD
    1319.91 USD

  162. 2011-02-11 * Employer match for contribution 600.00 USD
    1799.87 USD

  163. 2011-02-10 * Hooli Payroll 1200.00 USD
    1199.87 USD

  164. 2011-01-31 * Investing 60% of cash in RGAGX -360.05 USD
    -0.13 USD

  165. 2011-01-31 * Investing 40% of cash in VBMPX -240.00 USD
    359.92 USD

  166. 2011-01-31 * Investing 60% of cash in RGAGX -720.10 USD
    599.92 USD

  167. 2011-01-31 * Investing 40% of cash in VBMPX -480.00 USD
    1320.02 USD

  168. 2011-01-28 * Employer match for contribution 600.00 USD
    1800.02 USD

  169. 2011-01-27 * Hooli Payroll 1200.00 USD
    1200.02 USD

  170. 2011-01-17 * Investing 60% of cash in RGAGX -360.16 USD
    0.02 USD

  171. 2011-01-17 * Investing 40% of cash in VBMPX -240.01 USD
    360.18 USD

  172. 2011-01-17 * Investing 60% of cash in RGAGX -719.73 USD
    600.19 USD

  173. 2011-01-17 * Investing 40% of cash in VBMPX -479.87 USD
    1319.92 USD

  174. 2011-01-14 * Employer match for contribution 600.00 USD
    1799.79 USD

  175. 2011-01-13 * Hooli Payroll 1200.00 USD
    1199.79 USD

  176. 2010-07-19 * Investing 60% of cash in RGAGX -270.11 USD
    -0.21 USD

  177. 2010-07-19 * Investing 40% of cash in VBMPX -180.07 USD
    269.90 USD

  178. 2010-07-19 * Investing 60% of cash in RGAGX -539.94 USD
    449.97 USD

  179. 2010-07-19 * Investing 40% of cash in VBMPX -359.97 USD
    989.91 USD

  180. 2010-07-16 * Employer match for contribution 450.00 USD
    1349.88 USD

  181. 2010-07-15 * Hooli Payroll 900.00 USD
    899.88 USD

  182. 2010-07-05 * Investing 60% of cash in RGAGX -360.04 USD
    -0.12 USD

  183. 2010-07-05 * Investing 40% of cash in VBMPX -240.00 USD
    359.92 USD

  184. 2010-07-05 * Investing 60% of cash in RGAGX -720.08 USD
    599.92 USD

  185. 2010-07-05 * Investing 40% of cash in VBMPX -479.99 USD
    1320.00 USD

  186. 2010-07-02 * Employer match for contribution 600.00 USD
    1799.99 USD

  187. 2010-07-01 * Hooli Payroll 1200.00 USD
    1199.99 USD

  188. 2010-06-21 * Investing 60% of cash in RGAGX -359.94 USD
    -0.01 USD

  189. 2010-06-21 * Investing 40% of cash in VBMPX -239.89 USD
    359.93 USD

  190. 2010-06-21 * Investing 60% of cash in RGAGX -720.17 USD
    599.82 USD

  191. 2010-06-21 * Investing 40% of cash in VBMPX -480.10 USD
    1319.99 USD

  192. 2010-06-18 * Employer match for contribution 600.00 USD
    1800.09 USD

  193. 2010-06-17 * Hooli Payroll 1200.00 USD
    1200.09 USD

  194. 2010-06-07 * Investing 60% of cash in RGAGX -359.97 USD
    0.09 USD

  195. 2010-06-07 * Investing 40% of cash in VBMPX -240.05 USD
    360.06 USD

  196. 2010-06-07 * Investing 60% of cash in RGAGX -719.93 USD
    600.11 USD

  197. 2010-06-07 * Investing 40% of cash in VBMPX -479.96 USD
    1320.04 USD

  198. 2010-06-04 * Employer match for contribution 600.00 USD
    1800.00 USD

  199. 2010-06-03 * Hooli Payroll 1200.00 USD
    1200.00 USD

  200. 2010-05-24 * Investing 60% of cash in RGAGX -360.07 USD

  201. 2010-05-24 * Investing 40% of cash in VBMPX -239.92 USD
    360.07 USD

  202. 2010-05-24 * Investing 60% of cash in RGAGX -720.14 USD
    599.99 USD

  203. 2010-05-24 * Investing 40% of cash in VBMPX -479.99 USD
    1320.13 USD

  204. 2010-05-21 * Employer match for contribution 600.00 USD
    1800.12 USD

  205. 2010-05-20 * Hooli Payroll 1200.00 USD
    1200.12 USD

  206. 2010-05-10 * Investing 60% of cash in RGAGX -359.96 USD
    0.12 USD

  207. 2010-05-10 * Investing 40% of cash in VBMPX -240.03 USD
    360.08 USD

  208. 2010-05-10 * Investing 60% of cash in RGAGX -719.92 USD
    600.11 USD

  209. 2010-05-10 * Investing 40% of cash in VBMPX -479.90 USD
    1320.03 USD

  210. 2010-05-07 * Employer match for contribution 600.00 USD
    1799.93 USD

  211. 2010-05-06 * Hooli Payroll 1200.00 USD
    1199.93 USD

  212. 2010-04-26 * Investing 60% of cash in RGAGX -360.12 USD
    -0.07 USD

  213. 2010-04-26 * Investing 40% of cash in VBMPX -239.94 USD
    360.05 USD

  214. 2010-04-26 * Investing 60% of cash in RGAGX -719.97 USD
    599.99 USD

  215. 2010-04-26 * Investing 40% of cash in VBMPX -480.03 USD
    1319.96 USD

  216. 2010-04-23 * Employer match for contribution 600.00 USD
    1799.99 USD

  217. 2010-04-22 * Hooli Payroll 1200.00 USD
    1199.99 USD

  218. 2010-04-12 * Investing 60% of cash in RGAGX -359.98 USD
    -0.01 USD

  219. 2010-04-12 * Investing 40% of cash in VBMPX -240.02 USD
    359.97 USD

  220. 2010-04-12 * Investing 60% of cash in RGAGX -719.97 USD
    599.99 USD

  221. 2010-04-12 * Investing 40% of cash in VBMPX -480.03 USD
    1319.96 USD

  222. 2010-04-09 * Employer match for contribution 600.00 USD
    1799.99 USD

  223. 2010-04-08 * Hooli Payroll 1200.00 USD
    1199.99 USD

  224. 2010-03-29 * Investing 60% of cash in RGAGX -360.10 USD
    -0.01 USD

  225. 2010-03-29 * Investing 40% of cash in VBMPX -239.95 USD
    360.09 USD

  226. 2010-03-29 * Investing 60% of cash in RGAGX -719.95 USD
    600.04 USD

  227. 2010-03-29 * Investing 40% of cash in VBMPX -480.06 USD
    1319.99 USD

  228. 2010-03-26 * Employer match for contribution 600.00 USD
    1800.05 USD

  229. 2010-03-25 * Hooli Payroll 1200.00 USD
    1200.05 USD

  230. 2010-03-15 * Investing 60% of cash in RGAGX -359.88 USD
    0.05 USD

  231. 2010-03-15 * Investing 40% of cash in VBMPX -240.04 USD
    359.93 USD

  232. 2010-03-15 * Investing 60% of cash in RGAGX -720.01 USD
    599.97 USD

  233. 2010-03-15 * Investing 40% of cash in VBMPX -479.94 USD
    1319.98 USD

  234. 2010-03-12 * Employer match for contribution 600.00 USD
    1799.92 USD

  235. 2010-03-11 * Hooli Payroll 1200.00 USD
    1199.92 USD

  236. 2010-03-01 * Investing 60% of cash in RGAGX -360.04 USD
    -0.08 USD

  237. 2010-03-01 * Investing 40% of cash in VBMPX -239.96 USD
    359.96 USD

  238. 2010-03-01 * Investing 60% of cash in RGAGX -720.08 USD
    599.92 USD

  239. 2010-03-01 * Investing 40% of cash in VBMPX -479.92 USD
    1320.00 USD

  240. 2010-02-26 * Employer match for contribution 600.00 USD
    1799.92 USD

  241. 2010-02-25 * Hooli Payroll 1200.00 USD
    1199.92 USD

  242. 2010-02-15 * Investing 60% of cash in RGAGX -360.10 USD
    -0.08 USD

  243. 2010-02-15 * Investing 40% of cash in VBMPX -240.07 USD
    360.02 USD

  244. 2010-02-15 * Investing 60% of cash in RGAGX -719.94 USD
    600.09 USD

  245. 2010-02-15 * Investing 40% of cash in VBMPX -479.99 USD
    1320.03 USD

  246. 2010-02-12 * Employer match for contribution