Huge Example file ▾Journal

  1. Date F Narration/Payee Position Price Cost

  2. 2008-03-02 C Conversion for (-7200.10 USD, 6.662 VBMPX {108.07 USD, 2008-01-21}, 6.629 VBMPX {108.61 USD, 2008-01-07}, 6.392 VBMPX {112.63 USD, 2008-02-04}, 6.029 VBMPX {119.43 USD, 2008-02-18}, 6.924 RGAGX {155.99 USD, 2008-01-07}, 6.747 RGAGX {160.08 USD, 2008-01-21}, 6.649 RGAGX {162.42 USD, 2008-02-04}, 6.555 RGAGX {164.78 USD, 2008-02-18})

  3. 2008-02-29 * Employer match for contribution

  4. 2008-02-29 * Kin SoyEating out with Natasha

  5. 2008-02-28 * HooliPayroll

  6. 2008-02-28 * Goba GobaEating out with Julie

  7. 2008-02-27 * Rose FlowerEating out with Joe

  8. 2008-02-27 Bal Assets:US:BofA:Checking 2517.71 USD

  9. 2008-02-26 * China GardenEating out alone

  10. 2008-02-25 * Goba GobaEating out after work

  11. 2008-02-23 * China GardenEating out

  12. 2008-02-22 * Jewel of MorrocoEating out alone

  13. 2008-02-22 * Wine-Tarner Cable

  14. 2008-02-20 * Kin SoyEating out alone

  15. 2008-02-19 * Verizon Wireless

  16. 2008-02-18 * Investing 60% of cash in RGAGX

  17. 2008-02-18 * Investing 40% of cash in VBMPX

  18. 2008-02-18 * Investing 60% of cash in RGAGX

  19. 2008-02-18 * Investing 40% of cash in VBMPX

  20. 2008-02-17 * Cafe ModagorEating out with Bill

  21. 2008-02-17 Bal Liabilities:US:Chase:Slate -169.62 USD

  22. 2008-02-15 * Employer match for contribution

  23. 2008-02-14 * HooliPayroll

  24. 2008-02-14 * Farmer FreshBuying groceries

  25. 2008-02-13 * Jewel of MorrocoEating out with Bill

  26. 2008-02-12 * Rose FlowerEating out with Natasha

  27. 2008-02-08 * Jewel of MorrocoEating out with Joe

  28. 2008-02-08 * EDISON POWER

  29. 2008-02-07 * Chase:SlatePaying off credit card

  30. 2008-02-07 * Cafe ModagorEating out alone

  31. 2008-02-06 * Jewel of MorrocoEating out with Julie

  32. 2008-02-04 * Investing 60% of cash in RGAGX

  33. 2008-02-04 * Investing 40% of cash in VBMPX

  34. 2008-02-04 * Investing 60% of cash in RGAGX

  35. 2008-02-04 * Investing 40% of cash in VBMPX

  36. 2008-02-04 * BANK FEESMonthly bank fee

  37. 2008-02-03 * Cafe ModagorEating out with Joe

  38. 2008-02-03 * RiverBank PropertiesPaying the rent

  39. 2008-02-02 * Farmer FreshBuying groceries

  40. 2008-02-01 * Employer match for contribution

  41. 2008-02-01 * Metro Transport AuthorityTram tickets

  42. 2008-01-31 * HooliPayroll

  43. 2008-01-31 * China GardenEating out with Julie

  44. 2008-01-28 * Goba GobaEating out alone

  45. 2008-01-28 Bal Assets:US:BofA:Checking 3061.45 USD

  46. 2008-01-27 * Kin SoyEating out with Natasha

  47. 2008-01-26 Bal Liabilities:US:Chase:Slate -150.10 USD

  48. 2008-01-24 * Rose FlowerEating out with Julie

  49. 2008-01-22 * Wine-Tarner Cable

  50. 2008-01-21 * Investing 60% of cash in RGAGX

  51. 2008-01-21 * Investing 40% of cash in VBMPX

  52. 2008-01-21 * Investing 60% of cash in RGAGX

  53. 2008-01-21 * Investing 40% of cash in VBMPX

  54. 2008-01-20 * Kin SoyEating out with Bill

  55. 2008-01-19 * ChichipotleEating out

  56. 2008-01-19 * Verizon Wireless

  57. 2008-01-18 * Employer match for contribution

  58. 2008-01-18 * Corner DeliBuying groceries

  59. 2008-01-17 * HooliPayroll

  60. 2008-01-16 * Rose FlowerEating out with Julie

  61. 2008-01-12 * ChichipotleEating out alone

  62. 2008-01-11 * Chase:SlatePaying off credit card

  63. 2008-01-08 * EDISON POWER

  64. 2008-01-07 * Investing 60% of cash in RGAGX

  65. 2008-01-07 * Investing 40% of cash in VBMPX

  66. 2008-01-07 * Investing 60% of cash in RGAGX

  67. 2008-01-07 * Investing 40% of cash in VBMPX

  68. 2008-01-07 * ChichipotleEating out with work buddies

  69. 2008-01-06 * Goba GobaEating out with Natasha

  70. 2008-01-04 * Employer match for contribution

  71. 2008-01-04 * RiverBank PropertiesPaying the rent

  72. 2008-01-04 * BANK FEESMonthly bank fee

  73. 2008-01-03 * HooliPayroll

  74. 2008-01-02 Bal Assets:US:BofA:Checking 3057.70 USD

  75. 2008-01-01 * Allowed contributions for one year

  76. 2008-01-01 eve

  77. 2008-01-01 * Opening Balance for checking account

  78. 2008-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD

  79. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  80. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  81. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  82. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  83. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  84. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  85. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  86. 2008-01-01 Open Expenses:Health:Vision:Insurance

  87. 2008-01-01 Open Expenses:Health:Dental:Insurance

  88. 2008-01-01 Open Expenses:Health:Medical:Insurance

  89. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  90. 2008-01-01 Open Expenses:Vacation

  91. 2008-01-01 Open Assets:US:Hooli:Vacation

  92. 2008-01-01 Open Income:US:Hooli:Vacation

  93. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  94. 2008-01-01 Open Income:US:Hooli:Salary

  95. 2008-01-01 Open Assets:US:Vanguard:Cash

  96. 2008-01-01 Open Income:US:Hooli:Match401k

  97. 2008-01-01 Open Assets:US:Vanguard

  98. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  99. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  100. 2008-01-01 Open Income:US:ETrade:Dividends

  101. 2008-01-01 Open Income:US:ETrade:Gains

  102. 2008-01-01 Open Assets:US:ETrade:GLD

  103. 2008-01-01 Open Assets:US:ETrade:VHT

  104. 2008-01-01 Open Assets:US:ETrade:VEA

  105. 2008-01-01 Open Assets:US:ETrade:ITOT

  106. 2008-01-01 Open Assets:US:ETrade:Cash

  107. 2008-01-01 Open Assets:US:BofA:Checking

  108. 2008-01-01 Open Assets:US:BofA

  109. 1980-05-12 Open Expenses:Financial:Commissions

  110. 1980-05-12 Open Expenses:Financial:Fees

  111. 1980-05-12 Open Expenses:Home:Phone

  112. 1980-05-12 Open Expenses:Home:Internet

  113. 1980-05-12 Open Expenses:Home:Electricity

  114. 1980-05-12 Open Expenses:Home:Rent

  115. 1980-05-12 Open Expenses:Transport:Tram

  116. 1980-05-12 Open Expenses:Food:Alcohol

  117. 1980-05-12 Open Expenses:Food:Coffee

  118. 1980-05-12 Open Expenses:Food:Restaurant

  119. 1980-05-12 Open Expenses:Food:Groceries

  120. 1980-05-12 Open Assets:US:Federal:PreTax401k

  121. 1980-05-12 Open Income:US:Federal:PreTax401k

  122. 1980-05-12 Open Liabilities:US:Chase:Slate

  123. 1980-05-12 Open Liabilities:AccountsPayable

  124. 1980-05-12 Open Equity:Opening-Balances