Huge Example file ▾Journal

  1. Date F Narration/Payee Position Price Cost

  2. 2008-07-01 C Conversion for (-23249.98 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}, 5.915 VBMPX {121.72 USD, 2008-05-26}, 5.912 VBMPX {121.80 USD, 2008-04-28}, 5.402 VBMPX {122.18 USD, 2008-06-23}, 5.882 VBMPX {122.42 USD, 2008-06-09}, 5.764 VBMPX {124.90 USD, 2008-05-12}, 5.700 VBMPX {126.33 USD, 2008-04-14}, 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}, 6.624 RGAGX {163.04 USD, 2008-04-14}, 6.555 RGAGX {164.78 USD, 2008-02-18}, 6.540 RGAGX {165.12 USD, 2008-04-28}, 6.469 RGAGX {166.95 USD, 2008-05-12}, 6.347 RGAGX {170.16 USD, 2008-05-26}, 5.708 RGAGX {173.44 USD, 2008-06-23}, 6.189 RGAGX {174.50 USD, 2008-06-09})

  3. 2008-06-30 * Metro Transport AuthorityTram tickets

  4. 2008-06-30 * Cafe ModagorEating out with Joe

  5. 2008-06-27 * Jewel of MorrocoEating out with Natasha

  6. 2008-06-24 * Good Moods MarketBuying groceries

  7. 2008-06-23 * Investing 60% of cash in RGAGX

  8. 2008-06-23 * Investing 40% of cash in VBMPX

  9. 2008-06-23 * Investing 60% of cash in RGAGX

  10. 2008-06-23 * Investing 40% of cash in VBMPX

  11. 2008-06-23 * China GardenEating out with Bill

  12. 2008-06-21 * Wine-Tarner Cable

  13. 2008-06-20 * Employer match for contribution

  14. 2008-06-20 * ChichipotleEating out

  15. 2008-06-19 * HooliPayroll

  16. 2008-06-18 * Verizon Wireless

  17. 2008-06-17 * ChichipotleEating out with Julie

  18. 2008-06-15 * Rose FlowerEating out with work buddies

  19. 2008-06-15 Bal Liabilities:US:Chase:Slate -145.89 USD

  20. 2008-06-14 * Good Moods MarketBuying groceries

  21. 2008-06-11 * Chase:SlatePaying off credit card

  22. 2008-06-11 * ChichipotleEating out with Julie

  23. 2008-06-09 * Investing 60% of cash in RGAGX

  24. 2008-06-09 * Investing 40% of cash in VBMPX

  25. 2008-06-09 * Investing 60% of cash in RGAGX

  26. 2008-06-09 * Investing 40% of cash in VBMPX

  27. 2008-06-09 * Kin SoyEating out

  28. 2008-06-09 * EDISON POWER

  29. 2008-06-08 Bal Assets:US:BofA:Checking 811.99 USD

  30. 2008-06-06 * Employer match for contribution

  31. 2008-06-05 * HooliPayroll

  32. 2008-06-05 * RiverBank PropertiesPaying the rent

  33. 2008-06-04 * Cafe ModagorEating out with Joe

  34. 2008-06-04 * BANK FEESMonthly bank fee

  35. 2008-06-03 * Metro Transport AuthorityTram tickets

  36. 2008-06-02 * Good Moods MarketBuying groceries

  37. 2008-06-02 * Rose FlowerEating out with Joe

  38. 2008-05-31 * Kin SoyEating out after work

  39. 2008-05-28 * Jewel of MorrocoEating out alone

  40. 2008-05-27 * Cafe ModagorEating out with work buddies

  41. 2008-05-26 * Investing 60% of cash in RGAGX

  42. 2008-05-26 * Investing 40% of cash in VBMPX

  43. 2008-05-26 * Investing 60% of cash in RGAGX

  44. 2008-05-26 * Investing 40% of cash in VBMPX

  45. 2008-05-25 * Cafe ModagorEating out with Bill

  46. 2008-05-23 * Employer match for contribution

  47. 2008-05-23 * Wine-Tarner Cable

  48. 2008-05-23 Bal Liabilities:US:Chase:Slate -255.69 USD

  49. 2008-05-22 * HooliPayroll

  50. 2008-05-22 * ChichipotleEating out

  51. 2008-05-20 * Verizon Wireless

  52. 2008-05-18 * China GardenEating out with Joe

  53. 2008-05-16 * Corner DeliBuying groceries

  54. 2008-05-16 * Kin SoyEating out after work

  55. 2008-05-14 Bal Assets:US:BofA:Checking 659.20 USD

  56. 2008-05-13 * Goba GobaEating out alone

  57. 2008-05-12 * Investing 60% of cash in RGAGX

  58. 2008-05-12 * Investing 40% of cash in VBMPX

  59. 2008-05-12 * Investing 60% of cash in RGAGX

  60. 2008-05-12 * Investing 40% of cash in VBMPX

  61. 2008-05-09 * Employer match for contribution

  62. 2008-05-09 * China GardenEating out with Julie

  63. 2008-05-09 * EDISON POWER

  64. 2008-05-08 * HooliPayroll

  65. 2008-05-08 * Chase:SlatePaying off credit card

  66. 2008-05-07 * Metro Transport AuthorityTram tickets

  67. 2008-05-04 * Kin SoyEating out with Julie

  68. 2008-05-04 * RiverBank PropertiesPaying the rent

  69. 2008-05-04 * BANK FEESMonthly bank fee

  70. 2008-04-30 * Goba GobaEating out with Natasha

  71. 2008-04-30 Bal Liabilities:US:Chase:Slate -500.00 USD

  72. 2008-04-28 * Investing 60% of cash in RGAGX

  73. 2008-04-28 * Investing 40% of cash in VBMPX

  74. 2008-04-28 * Investing 60% of cash in RGAGX

  75. 2008-04-28 * Investing 40% of cash in VBMPX

  76. 2008-04-27 * Corner DeliBuying groceries

  77. 2008-04-27 * China GardenEating out after work

  78. 2008-04-25 * Employer match for contribution

  79. 2008-04-24 * HooliPayroll

  80. 2008-04-24 * Goba GobaEating out after work

  81. 2008-04-22 * Good Moods MarketBuying groceries

  82. 2008-04-22 * Uncle BoonsEating out

  83. 2008-04-22 * Wine-Tarner Cable

  84. 2008-04-22 Bal Assets:US:BofA:Checking 1252.37 USD

  85. 2008-04-21 * Cafe ModagorEating out with Joe

  86. 2008-04-20 * Verizon Wireless

  87. 2008-04-19 * Jewel of MorrocoEating out alone

  88. 2008-04-18 * Cafe ModagorEating out alone

  89. 2008-04-17 * Corner DeliBuying groceries

  90. 2008-04-15 * Cafe ModagorEating out with Bill

  91. 2008-04-14 * Investing 60% of cash in RGAGX

  92. 2008-04-14 * Investing 40% of cash in VBMPX

  93. 2008-04-14 * Investing 60% of cash in RGAGX

  94. 2008-04-14 * Investing 40% of cash in VBMPX

  95. 2008-04-11 * Employer match for contribution

  96. 2008-04-11 * Chase:SlatePaying off credit card

  97. 2008-04-11 * Jewel of MorrocoEating out

  98. 2008-04-10 * HooliPayroll

  99. 2008-04-09 * EDISON POWER

  100. 2008-04-07 Bal Liabilities:US:Chase:Slate -689.70 USD

  101. 2008-04-06 * Metro Transport AuthorityTram tickets

  102. 2008-04-06 * Corner DeliBuying groceries

  103. 2008-04-06 * Jewel of MorrocoEating out

  104. 2008-04-06 * RiverBank PropertiesPaying the rent

  105. 2008-04-04 * BANK FEESMonthly bank fee

  106. 2008-04-01 * China GardenEating out with Bill

  107. 2008-03-31 * Investing 60% of cash in RGAGX

  108. 2008-03-31 * Investing 40% of cash in VBMPX

  109. 2008-03-31 * Investing 60% of cash in RGAGX

  110. 2008-03-31 * Investing 40% of cash in VBMPX

  111. 2008-03-30 * ChichipotleEating out with Joe

  112. 2008-03-28 * Employer match for contribution

  113. 2008-03-27 * HooliPayroll

  114. 2008-03-25 * ChichipotleEating out with Natasha

  115. 2008-03-23 Bal Assets:US:BofA:Checking 1796.75 USD

  116. 2008-03-22 * Good Moods MarketBuying groceries

  117. 2008-03-22 * Rose FlowerEating out with Bill

  118. 2008-03-21 * Rose FlowerEating out with Natasha

  119. 2008-03-21 * Wine-Tarner Cable

  120. 2008-03-20 * Verizon Wireless

  121. 2008-03-18 * Rose FlowerEating out with Natasha

  122. 2008-03-17 * Investing 60% of cash in RGAGX

  123. 2008-03-17 * Investing 40% of cash in VBMPX

  124. 2008-03-17 * Investing 60% of cash in RGAGX

  125. 2008-03-17 * Investing 40% of cash in VBMPX

  126. 2008-03-16 Bal Liabilities:US:Chase:Slate -159.50 USD

  127. 2008-03-15 * Good Moods MarketBuying groceries

  128. 2008-03-15 * Cafe ModagorEating out with Bill

  129. 2008-03-14 * Employer match for contribution

  130. 2008-03-14 * Jewel of MorrocoEating out with Bill

  131. 2008-03-13 * HooliPayroll

  132. 2008-03-09 * Uncle BoonsEating out with Julie

  133. 2008-03-08 * EDISON POWER

  134. 2008-03-07 * Chase:SlatePaying off credit card

  135. 2008-03-07 * Goba GobaEating out with Natasha

  136. 2008-03-06 * Goba GobaEating out after work

  137. 2008-03-05 * Good Moods MarketBuying groceries

  138. 2008-03-04 * Metro Transport AuthorityTram tickets

  139. 2008-03-04 * Cafe ModagorEating out alone

  140. 2008-03-04 * BANK FEESMonthly bank fee

  141. 2008-03-03 * Investing 60% of cash in RGAGX

  142. 2008-03-03 * Investing 40% of cash in VBMPX

  143. 2008-03-03 * Investing 60% of cash in RGAGX

  144. 2008-03-03 * Investing 40% of cash in VBMPX

  145. 2008-03-03 * RiverBank PropertiesPaying the rent

  146. 2008-02-29 * Employer match for contribution

  147. 2008-02-29 * Kin SoyEating out with Natasha

  148. 2008-02-28 * HooliPayroll

  149. 2008-02-28 * Goba GobaEating out with Julie

  150. 2008-02-27 * Rose FlowerEating out with Joe

  151. 2008-02-27 Bal Assets:US:BofA:Checking 2517.71 USD

  152. 2008-02-26 * China GardenEating out alone

  153. 2008-02-25 * Goba GobaEating out after work

  154. 2008-02-23 * China GardenEating out

  155. 2008-02-22 * Jewel of MorrocoEating out alone

  156. 2008-02-22 * Wine-Tarner Cable

  157. 2008-02-20 * Kin SoyEating out alone

  158. 2008-02-19 * Verizon Wireless

  159. 2008-02-18 * Investing 60% of cash in RGAGX

  160. 2008-02-18 * Investing 40% of cash in VBMPX

  161. 2008-02-18 * Investing 60% of cash in RGAGX

  162. 2008-02-18 * Investing 40% of cash in VBMPX

  163. 2008-02-17 * Cafe ModagorEating out with Bill

  164. 2008-02-17 Bal Liabilities:US:Chase:Slate -169.62 USD

  165. 2008-02-15 * Employer match for contribution

  166. 2008-02-14 * HooliPayroll

  167. 2008-02-14 * Farmer FreshBuying groceries

  168. 2008-02-13 * Jewel of MorrocoEating out with Bill

  169. 2008-02-12 * Rose FlowerEating out with Natasha

  170. 2008-02-08 * Jewel of MorrocoEating out with Joe

  171. 2008-02-08 * EDISON POWER

  172. 2008-02-07 * Chase:SlatePaying off credit card

  173. 2008-02-07 * Cafe ModagorEating out alone

  174. 2008-02-06 * Jewel of MorrocoEating out with Julie

  175. 2008-02-04 * Investing 60% of cash in RGAGX

  176. 2008-02-04 * Investing 40% of cash in VBMPX

  177. 2008-02-04 * Investing 60% of cash in RGAGX

  178. 2008-02-04 * Investing 40% of cash in VBMPX

  179. 2008-02-04 * BANK FEESMonthly bank fee

  180. 2008-02-03 * Cafe ModagorEating out with Joe

  181. 2008-02-03 * RiverBank PropertiesPaying the rent

  182. 2008-02-02 * Farmer FreshBuying groceries

  183. 2008-02-01 * Employer match for contribution

  184. 2008-02-01 * Metro Transport AuthorityTram tickets

  185. 2008-01-31 * HooliPayroll

  186. 2008-01-31 * China GardenEating out with Julie

  187. 2008-01-28 * Goba GobaEating out alone

  188. 2008-01-28 Bal Assets:US:BofA:Checking 3061.45 USD

  189. 2008-01-27 * Kin SoyEating out with Natasha

  190. 2008-01-26 Bal Liabilities:US:Chase:Slate -150.10 USD

  191. 2008-01-24 * Rose FlowerEating out with Julie

  192. 2008-01-22 * Wine-Tarner Cable

  193. 2008-01-21 * Investing 60% of cash in RGAGX

  194. 2008-01-21 * Investing 40% of cash in VBMPX

  195. 2008-01-21 * Investing 60% of cash in RGAGX

  196. 2008-01-21 * Investing 40% of cash in VBMPX

  197. 2008-01-20 * Kin SoyEating out with Bill

  198. 2008-01-19 * ChichipotleEating out

  199. 2008-01-19 * Verizon Wireless

  200. 2008-01-18 * Employer match for contribution

  201. 2008-01-18 * Corner DeliBuying groceries

  202. 2008-01-17 * HooliPayroll

  203. 2008-01-16 * Rose FlowerEating out with Julie

  204. 2008-01-12 * ChichipotleEating out alone

  205. 2008-01-11 * Chase:SlatePaying off credit card

  206. 2008-01-08 * EDISON POWER

  207. 2008-01-07 * Investing 60% of cash in RGAGX

  208. 2008-01-07 * Investing 40% of cash in VBMPX

  209. 2008-01-07 * Investing 60% of cash in RGAGX

  210. 2008-01-07 * Investing 40% of cash in VBMPX

  211. 2008-01-07 * ChichipotleEating out with work buddies

  212. 2008-01-06 * Goba GobaEating out with Natasha

  213. 2008-01-04 * Employer match for contribution

  214. 2008-01-04 * RiverBank PropertiesPaying the rent

  215. 2008-01-04 * BANK FEESMonthly bank fee

  216. 2008-01-03 * HooliPayroll

  217. 2008-01-02 Bal Assets:US:BofA:Checking 3057.70 USD

  218. 2008-01-01 * Allowed contributions for one year

  219. 2008-01-01 eve

  220. 2008-01-01 * Opening Balance for checking account

  221. 2008-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD

  222. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  223. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  224. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  225. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  226. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  227. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  228. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  229. 2008-01-01 Open Expenses:Health:Vision:Insurance

  230. 2008-01-01 Open Expenses:Health:Dental:Insurance

  231. 2008-01-01 Open Expenses:Health:Medical:Insurance

  232. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  233. 2008-01-01 Open Expenses:Vacation

  234. 2008-01-01 Open Assets:US:Hooli:Vacation

  235. 2008-01-01 Open Income:US:Hooli:Vacation

  236. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  237. 2008-01-01 Open Income:US:Hooli:Salary

  238. 2008-01-01 Open Assets:US:Vanguard:Cash

  239. 2008-01-01 Open Income:US:Hooli:Match401k

  240. 2008-01-01 Open Assets:US:Vanguard

  241. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  242. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  243. 2008-01-01 Open Income:US:ETrade:Dividends

  244. 2008-01-01 Open Income:US:ETrade:Gains

  245. 2008-01-01 Open Assets:US:ETrade:GLD

  246. 2008-01-01 Open Assets:US:ETrade:VHT

  247. 2008-01-01 Open Assets:US:ETrade:VEA

  248. 2008-01-01 Open Assets:US:ETrade:ITOT

  249. 2008-01-01 Open Assets:US:ETrade:Cash

  250. 2008-01-01 Open Assets:US:BofA:Checking

  251. 2008-01-01 Open Assets:US:BofA

  252. 1980-05-12 Open Expenses:Financial:Commissions

  253. 1980-05-12 Open Expenses:Financial:Fees

  254. 1980-05-12 Open Expenses:Home:Phone

  255. 1980-05-12 Open Expenses:Home:Internet

  256. 1980-05-12 Open Expenses:Home:Electricity

  257. 1980-05-12 Open Expenses:Home:Rent

  258. 1980-05-12 Open Expenses:Transport:Tram

  259. 1980-05-12 Open Expenses:Food:Alcohol

  260. 1980-05-12 Open Expenses:Food:Coffee

  261. 1980-05-12 Open Expenses:Food:Restaurant

  262. 1980-05-12 Open Expenses:Food:Groceries

  263. 1980-05-12 Open Assets:US:Federal:PreTax401k

  264. 1980-05-12 Open Income:US:Federal:PreTax401k

  265. 1980-05-12 Open Liabilities:US:Chase:Slate

  266. 1980-05-12 Open Liabilities:AccountsPayable

  267. 1980-05-12 Open Equity:Opening-Balances