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 * Employer match for contribution

  10. 2008-03-27 * HooliPayroll

  11. 2008-03-25 * ChichipotleEating out with Natasha

  12. 2008-03-23 Bal Assets:US:BofA:Checking 1796.75 USD

  13. 2008-03-22 * Good Moods MarketBuying groceries

  14. 2008-03-22 * Rose FlowerEating out with Bill

  15. 2008-03-21 * Rose FlowerEating out with Natasha

  16. 2008-03-21 * Wine-Tarner Cable

  17. 2008-03-20 * Verizon Wireless

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

  19. 2008-03-17 * Investing 60% of cash in RGAGX

  20. 2008-03-17 * Investing 40% of cash in VBMPX

  21. 2008-03-17 * Investing 60% of cash in RGAGX

  22. 2008-03-17 * Investing 40% of cash in VBMPX

  23. 2008-03-16 Bal Liabilities:US:Chase:Slate -159.50 USD

  24. 2008-03-15 * Good Moods MarketBuying groceries

  25. 2008-03-15 * Cafe ModagorEating out with Bill

  26. 2008-03-14 * Employer match for contribution

  27. 2008-03-14 * Jewel of MorrocoEating out with Bill

  28. 2008-03-13 * HooliPayroll

  29. 2008-03-09 * Uncle BoonsEating out with Julie

  30. 2008-03-08 * EDISON POWER

  31. 2008-03-07 * Chase:SlatePaying off credit card

  32. 2008-03-07 * Goba GobaEating out with Natasha

  33. 2008-03-06 * Goba GobaEating out after work

  34. 2008-03-05 * Good Moods MarketBuying groceries

  35. 2008-03-04 * Metro Transport AuthorityTram tickets

  36. 2008-03-04 * Cafe ModagorEating out alone

  37. 2008-03-04 * BANK FEESMonthly bank fee

  38. 2008-03-03 * Investing 60% of cash in RGAGX

  39. 2008-03-03 * Investing 40% of cash in VBMPX

  40. 2008-03-03 * Investing 60% of cash in RGAGX

  41. 2008-03-03 * Investing 40% of cash in VBMPX

  42. 2008-03-03 * RiverBank PropertiesPaying the rent

  43. 2008-02-29 * Employer match for contribution

  44. 2008-02-29 * Kin SoyEating out with Natasha

  45. 2008-02-28 * HooliPayroll

  46. 2008-02-28 * Goba GobaEating out with Julie

  47. 2008-02-27 * Rose FlowerEating out with Joe

  48. 2008-02-27 Bal Assets:US:BofA:Checking 2517.71 USD

  49. 2008-02-26 * China GardenEating out alone

  50. 2008-02-25 * Goba GobaEating out after work

  51. 2008-02-23 * China GardenEating out

  52. 2008-02-22 * Jewel of MorrocoEating out alone

  53. 2008-02-22 * Wine-Tarner Cable

  54. 2008-02-20 * Kin SoyEating out alone

  55. 2008-02-19 * Verizon Wireless

  56. 2008-02-18 * Investing 60% of cash in RGAGX

  57. 2008-02-18 * Investing 40% of cash in VBMPX

  58. 2008-02-18 * Investing 60% of cash in RGAGX

  59. 2008-02-18 * Investing 40% of cash in VBMPX

  60. 2008-02-17 * Cafe ModagorEating out with Bill

  61. 2008-02-17 Bal Liabilities:US:Chase:Slate -169.62 USD

  62. 2008-02-15 * Employer match for contribution

  63. 2008-02-14 * HooliPayroll

  64. 2008-02-14 * Farmer FreshBuying groceries

  65. 2008-02-13 * Jewel of MorrocoEating out with Bill

  66. 2008-02-12 * Rose FlowerEating out with Natasha

  67. 2008-02-08 * Jewel of MorrocoEating out with Joe

  68. 2008-02-08 * EDISON POWER

  69. 2008-02-07 * Chase:SlatePaying off credit card

  70. 2008-02-07 * Cafe ModagorEating out alone

  71. 2008-02-06 * Jewel of MorrocoEating out with Julie

  72. 2008-02-04 * Investing 60% of cash in RGAGX

  73. 2008-02-04 * Investing 40% of cash in VBMPX

  74. 2008-02-04 * Investing 60% of cash in RGAGX

  75. 2008-02-04 * Investing 40% of cash in VBMPX

  76. 2008-02-04 * BANK FEESMonthly bank fee

  77. 2008-02-03 * Cafe ModagorEating out with Joe

  78. 2008-02-03 * RiverBank PropertiesPaying the rent

  79. 2008-02-02 * Farmer FreshBuying groceries

  80. 2008-02-01 * Employer match for contribution

  81. 2008-02-01 * Metro Transport AuthorityTram tickets

  82. 2008-01-31 * HooliPayroll

  83. 2008-01-31 * China GardenEating out with Julie

  84. 2008-01-28 * Goba GobaEating out alone

  85. 2008-01-28 Bal Assets:US:BofA:Checking 3061.45 USD

  86. 2008-01-27 * Kin SoyEating out with Natasha

  87. 2008-01-26 Bal Liabilities:US:Chase:Slate -150.10 USD

  88. 2008-01-24 * Rose FlowerEating out with Julie

  89. 2008-01-22 * Wine-Tarner Cable

  90. 2008-01-21 * Investing 60% of cash in RGAGX

  91. 2008-01-21 * Investing 40% of cash in VBMPX

  92. 2008-01-21 * Investing 60% of cash in RGAGX

  93. 2008-01-21 * Investing 40% of cash in VBMPX

  94. 2008-01-20 * Kin SoyEating out with Bill

  95. 2008-01-19 * ChichipotleEating out

  96. 2008-01-19 * Verizon Wireless

  97. 2008-01-18 * Employer match for contribution

  98. 2008-01-18 * Corner DeliBuying groceries

  99. 2008-01-17 * HooliPayroll

  100. 2008-01-16 * Rose FlowerEating out with Julie

  101. 2008-01-12 * ChichipotleEating out alone

  102. 2008-01-11 * Chase:SlatePaying off credit card

  103. 2008-01-08 * EDISON POWER

  104. 2008-01-07 * Investing 60% of cash in RGAGX

  105. 2008-01-07 * Investing 40% of cash in VBMPX

  106. 2008-01-07 * Investing 60% of cash in RGAGX

  107. 2008-01-07 * Investing 40% of cash in VBMPX

  108. 2008-01-07 * ChichipotleEating out with work buddies

  109. 2008-01-06 * Goba GobaEating out with Natasha

  110. 2008-01-04 * Employer match for contribution

  111. 2008-01-04 * RiverBank PropertiesPaying the rent

  112. 2008-01-04 * BANK FEESMonthly bank fee

  113. 2008-01-03 * HooliPayroll

  114. 2008-01-02 Bal Assets:US:BofA:Checking 3057.70 USD

  115. 2008-01-01 * Allowed contributions for one year

  116. 2008-01-01 eve

  117. 2008-01-01 * Opening Balance for checking account

  118. 2008-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD

  119. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  120. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  121. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  122. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  123. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  124. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  125. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  126. 2008-01-01 Open Expenses:Health:Vision:Insurance

  127. 2008-01-01 Open Expenses:Health:Dental:Insurance

  128. 2008-01-01 Open Expenses:Health:Medical:Insurance

  129. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  130. 2008-01-01 Open Expenses:Vacation

  131. 2008-01-01 Open Assets:US:Hooli:Vacation

  132. 2008-01-01 Open Income:US:Hooli:Vacation

  133. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  134. 2008-01-01 Open Income:US:Hooli:Salary

  135. 2008-01-01 Open Assets:US:Vanguard:Cash

  136. 2008-01-01 Open Income:US:Hooli:Match401k

  137. 2008-01-01 Open Assets:US:Vanguard

  138. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  139. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  140. 2008-01-01 Open Income:US:ETrade:Dividends

  141. 2008-01-01 Open Income:US:ETrade:Gains

  142. 2008-01-01 Open Assets:US:ETrade:GLD

  143. 2008-01-01 Open Assets:US:ETrade:VHT

  144. 2008-01-01 Open Assets:US:ETrade:VEA

  145. 2008-01-01 Open Assets:US:ETrade:ITOT

  146. 2008-01-01 Open Assets:US:ETrade:Cash

  147. 2008-01-01 Open Assets:US:BofA:Checking

  148. 2008-01-01 Open Assets:US:BofA

  149. 1980-05-12 Open Expenses:Financial:Commissions

  150. 1980-05-12 Open Expenses:Financial:Fees

  151. 1980-05-12 Open Expenses:Home:Phone

  152. 1980-05-12 Open Expenses:Home:Internet

  153. 1980-05-12 Open Expenses:Home:Electricity

  154. 1980-05-12 Open Expenses:Home:Rent

  155. 1980-05-12 Open Expenses:Transport:Tram

  156. 1980-05-12 Open Expenses:Food:Alcohol

  157. 1980-05-12 Open Expenses:Food:Coffee

  158. 1980-05-12 Open Expenses:Food:Restaurant

  159. 1980-05-12 Open Expenses:Food:Groceries

  160. 1980-05-12 Open Assets:US:Federal:PreTax401k

  161. 1980-05-12 Open Income:US:Federal:PreTax401k

  162. 1980-05-12 Open Liabilities:US:Chase:Slate

  163. 1980-05-12 Open Liabilities:AccountsPayable

  164. 1980-05-12 Open Equity:Opening-Balances