Huge Example file ▾Journal

  1. Date F Narration/Payee Position Price Cost

  2. 2008-04-02 C Conversion for (-12599.99 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}, 6.037 VBMPX {119.26 USD, 2008-03-31}, 6.029 VBMPX {119.43 USD, 2008-02-18}, 5.975 VBMPX {120.51 USD, 2008-03-17}, 5.970 VBMPX {120.58 USD, 2008-03-03}, 6.924 RGAGX {155.99 USD, 2008-01-07}, 6.873 RGAGX {157.13 USD, 2008-03-17}, 6.818 RGAGX {158.41 USD, 2008-03-03}, 6.767 RGAGX {159.60 USD, 2008-03-31}, 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. 2008-04-01 * China GardenEating out with Bill

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

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

  6. 2008-03-31 * Investing 60% of cash in RGAGX

  7. 2008-03-31 * Investing 40% of cash in VBMPX

  8. 2008-03-30 * ChichipotleEating out with Joe

  9. 2008-03-28 pri

  10. 2008-03-28 pri

  11. 2008-03-28 pri

  12. 2008-03-28 pri

  13. 2008-03-28 pri

  14. 2008-03-28 pri

  15. 2008-03-28 * Employer match for contribution

  16. 2008-03-27 * HooliPayroll

  17. 2008-03-25 * ChichipotleEating out with Natasha

  18. 2008-03-23 Bal Assets:US:BofA:Checking 1796.75 USD

  19. 2008-03-22 * Good Moods MarketBuying groceries

  20. 2008-03-22 * Rose FlowerEating out with Bill

  21. 2008-03-21 pri

  22. 2008-03-21 pri

  23. 2008-03-21 pri

  24. 2008-03-21 pri

  25. 2008-03-21 pri

  26. 2008-03-21 pri

  27. 2008-03-21 * Rose FlowerEating out with Natasha

  28. 2008-03-21 * Wine-Tarner Cable

  29. 2008-03-20 * Verizon Wireless

  30. 2008-03-18 * Rose FlowerEating out with Natasha

  31. 2008-03-17 * Investing 60% of cash in RGAGX

  32. 2008-03-17 * Investing 40% of cash in VBMPX

  33. 2008-03-17 * Investing 60% of cash in RGAGX

  34. 2008-03-17 * Investing 40% of cash in VBMPX

  35. 2008-03-16 Bal Liabilities:US:Chase:Slate -159.50 USD

  36. 2008-03-15 * Good Moods MarketBuying groceries

  37. 2008-03-15 * Cafe ModagorEating out with Bill

  38. 2008-03-14 pri

  39. 2008-03-14 pri

  40. 2008-03-14 pri

  41. 2008-03-14 pri

  42. 2008-03-14 pri

  43. 2008-03-14 pri

  44. 2008-03-14 * Employer match for contribution

  45. 2008-03-14 * Jewel of MorrocoEating out with Bill

  46. 2008-03-13 * HooliPayroll

  47. 2008-03-09 * Uncle BoonsEating out with Julie

  48. 2008-03-08 * EDISON POWER

  49. 2008-03-07 pri

  50. 2008-03-07 pri

  51. 2008-03-07 pri

  52. 2008-03-07 pri

  53. 2008-03-07 pri

  54. 2008-03-07 pri

  55. 2008-03-07 * Chase:SlatePaying off credit card

  56. 2008-03-07 * Goba GobaEating out with Natasha

  57. 2008-03-06 * Goba GobaEating out after work

  58. 2008-03-05 * Good Moods MarketBuying groceries

  59. 2008-03-04 * Metro Transport AuthorityTram tickets

  60. 2008-03-04 * Cafe ModagorEating out alone

  61. 2008-03-04 * BANK FEESMonthly bank fee

  62. 2008-03-03 * Investing 60% of cash in RGAGX

  63. 2008-03-03 * Investing 40% of cash in VBMPX

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

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

  66. 2008-03-03 * RiverBank PropertiesPaying the rent

  67. 2008-02-29 pri

  68. 2008-02-29 pri

  69. 2008-02-29 pri

  70. 2008-02-29 pri

  71. 2008-02-29 pri

  72. 2008-02-29 pri

  73. 2008-02-29 * Employer match for contribution

  74. 2008-02-29 * Kin SoyEating out with Natasha

  75. 2008-02-28 * HooliPayroll

  76. 2008-02-28 * Goba GobaEating out with Julie

  77. 2008-02-27 * Rose FlowerEating out with Joe

  78. 2008-02-27 Bal Assets:US:BofA:Checking 2517.71 USD

  79. 2008-02-26 * China GardenEating out alone

  80. 2008-02-25 * Goba GobaEating out after work

  81. 2008-02-23 * China GardenEating out

  82. 2008-02-22 pri

  83. 2008-02-22 pri

  84. 2008-02-22 pri

  85. 2008-02-22 pri

  86. 2008-02-22 pri

  87. 2008-02-22 pri

  88. 2008-02-22 * Jewel of MorrocoEating out alone

  89. 2008-02-22 * Wine-Tarner Cable

  90. 2008-02-20 * Kin SoyEating out alone

  91. 2008-02-19 * Verizon Wireless

  92. 2008-02-18 * Investing 60% of cash in RGAGX

  93. 2008-02-18 * Investing 40% of cash in VBMPX

  94. 2008-02-18 * Investing 60% of cash in RGAGX

  95. 2008-02-18 * Investing 40% of cash in VBMPX

  96. 2008-02-17 * Cafe ModagorEating out with Bill

  97. 2008-02-17 Bal Liabilities:US:Chase:Slate -169.62 USD

  98. 2008-02-15 pri

  99. 2008-02-15 pri

  100. 2008-02-15 pri

  101. 2008-02-15 pri

  102. 2008-02-15 pri

  103. 2008-02-15 pri

  104. 2008-02-15 * Employer match for contribution

  105. 2008-02-14 * HooliPayroll

  106. 2008-02-14 * Farmer FreshBuying groceries

  107. 2008-02-13 * Jewel of MorrocoEating out with Bill

  108. 2008-02-12 * Rose FlowerEating out with Natasha

  109. 2008-02-08 pri

  110. 2008-02-08 pri

  111. 2008-02-08 pri

  112. 2008-02-08 pri

  113. 2008-02-08 pri

  114. 2008-02-08 pri

  115. 2008-02-08 * Jewel of MorrocoEating out with Joe

  116. 2008-02-08 * EDISON POWER

  117. 2008-02-07 * Chase:SlatePaying off credit card

  118. 2008-02-07 * Cafe ModagorEating out alone

  119. 2008-02-06 * Jewel of MorrocoEating out with Julie

  120. 2008-02-04 * Investing 60% of cash in RGAGX

  121. 2008-02-04 * Investing 40% of cash in VBMPX

  122. 2008-02-04 * Investing 60% of cash in RGAGX

  123. 2008-02-04 * Investing 40% of cash in VBMPX

  124. 2008-02-04 * BANK FEESMonthly bank fee

  125. 2008-02-03 * Cafe ModagorEating out with Joe

  126. 2008-02-03 * RiverBank PropertiesPaying the rent

  127. 2008-02-02 * Farmer FreshBuying groceries

  128. 2008-02-01 pri

  129. 2008-02-01 pri

  130. 2008-02-01 pri

  131. 2008-02-01 pri

  132. 2008-02-01 pri

  133. 2008-02-01 pri

  134. 2008-02-01 * Employer match for contribution

  135. 2008-02-01 * Metro Transport AuthorityTram tickets

  136. 2008-01-31 * HooliPayroll

  137. 2008-01-31 * China GardenEating out with Julie

  138. 2008-01-28 * Goba GobaEating out alone

  139. 2008-01-28 Bal Assets:US:BofA:Checking 3061.45 USD

  140. 2008-01-27 * Kin SoyEating out with Natasha

  141. 2008-01-26 Bal Liabilities:US:Chase:Slate -150.10 USD

  142. 2008-01-25 pri

  143. 2008-01-25 pri

  144. 2008-01-25 pri

  145. 2008-01-25 pri

  146. 2008-01-25 pri

  147. 2008-01-25 pri

  148. 2008-01-24 * Rose FlowerEating out with Julie

  149. 2008-01-22 * Wine-Tarner Cable

  150. 2008-01-21 * Investing 60% of cash in RGAGX

  151. 2008-01-21 * Investing 40% of cash in VBMPX

  152. 2008-01-21 * Investing 60% of cash in RGAGX

  153. 2008-01-21 * Investing 40% of cash in VBMPX

  154. 2008-01-20 * Kin SoyEating out with Bill

  155. 2008-01-19 * ChichipotleEating out

  156. 2008-01-19 * Verizon Wireless

  157. 2008-01-18 pri

  158. 2008-01-18 pri

  159. 2008-01-18 pri

  160. 2008-01-18 pri

  161. 2008-01-18 pri

  162. 2008-01-18 pri

  163. 2008-01-18 * Employer match for contribution

  164. 2008-01-18 * Corner DeliBuying groceries

  165. 2008-01-17 * HooliPayroll

  166. 2008-01-16 * Rose FlowerEating out with Julie

  167. 2008-01-12 * ChichipotleEating out alone

  168. 2008-01-11 pri

  169. 2008-01-11 pri

  170. 2008-01-11 pri

  171. 2008-01-11 pri

  172. 2008-01-11 pri

  173. 2008-01-11 pri

  174. 2008-01-11 * Chase:SlatePaying off credit card

  175. 2008-01-08 * EDISON POWER

  176. 2008-01-07 * Investing 60% of cash in RGAGX

  177. 2008-01-07 * Investing 40% of cash in VBMPX

  178. 2008-01-07 * Investing 60% of cash in RGAGX

  179. 2008-01-07 * Investing 40% of cash in VBMPX

  180. 2008-01-07 * ChichipotleEating out with work buddies

  181. 2008-01-06 * Goba GobaEating out with Natasha

  182. 2008-01-04 pri

  183. 2008-01-04 pri

  184. 2008-01-04 pri

  185. 2008-01-04 pri

  186. 2008-01-04 pri

  187. 2008-01-04 pri

  188. 2008-01-04 * Employer match for contribution

  189. 2008-01-04 * RiverBank PropertiesPaying the rent

  190. 2008-01-04 * BANK FEESMonthly bank fee

  191. 2008-01-03 * HooliPayroll

  192. 2008-01-02 Bal Assets:US:BofA:Checking 3057.70 USD

  193. 2008-01-01 * Allowed contributions for one year

  194. 2008-01-01 eve

  195. 2008-01-01 * Opening Balance for checking account

  196. 2008-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD

  197. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  198. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  199. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  200. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  201. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  202. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  203. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  204. 2008-01-01 Open Expenses:Health:Vision:Insurance

  205. 2008-01-01 Open Expenses:Health:Dental:Insurance

  206. 2008-01-01 Open Expenses:Health:Medical:Insurance

  207. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  208. 2008-01-01 Open Expenses:Vacation

  209. 2008-01-01 Open Assets:US:Hooli:Vacation

  210. 2008-01-01 Open Income:US:Hooli:Vacation

  211. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  212. 2008-01-01 Open Income:US:Hooli:Salary

  213. 2008-01-01 Open Assets:US:Vanguard:Cash

  214. 2008-01-01 Open Income:US:Hooli:Match401k

  215. 2008-01-01 Open Assets:US:Vanguard

  216. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  217. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  218. 2008-01-01 Open Income:US:ETrade:Dividends

  219. 2008-01-01 Open Income:US:ETrade:Gains

  220. 2008-01-01 Open Assets:US:ETrade:GLD

  221. 2008-01-01 Open Assets:US:ETrade:VHT

  222. 2008-01-01 Open Assets:US:ETrade:VEA

  223. 2008-01-01 Open Assets:US:ETrade:ITOT

  224. 2008-01-01 Open Assets:US:ETrade:Cash

  225. 2008-01-01 Open Assets:US:BofA:Checking

  226. 2008-01-01 Open Assets:US:BofA

  227. 1980-05-12 Open Expenses:Financial:Commissions

  228. 1980-05-12 Open Expenses:Financial:Fees

  229. 1980-05-12 Open Expenses:Home:Phone

  230. 1980-05-12 Open Expenses:Home:Internet

  231. 1980-05-12 Open Expenses:Home:Electricity

  232. 1980-05-12 Open Expenses:Home:Rent

  233. 1980-05-12 Open Expenses:Transport:Tram

  234. 1980-05-12 Open Expenses:Food:Alcohol

  235. 1980-05-12 Open Expenses:Food:Coffee

  236. 1980-05-12 Open Expenses:Food:Restaurant

  237. 1980-05-12 Open Expenses:Food:Groceries

  238. 1980-05-12 Open Assets:US:Federal:PreTax401k

  239. 1980-05-12 Open Income:US:Federal:PreTax401k

  240. 1980-05-12 Open Liabilities:US:Chase:Slate

  241. 1980-05-12 Open Liabilities:AccountsPayable

  242. 1980-05-12 Open Equity:Opening-Balances