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 Authority Tram tickets

  4. 2008-06-30 * Cafe Modagor Eating out with Joe

  5. 2008-06-27 pri

  6. 2008-06-27 pri

  7. 2008-06-27 pri

  8. 2008-06-27 pri

  9. 2008-06-27 pri

  10. 2008-06-27 pri

  11. 2008-06-27 * Jewel of Morroco Eating out with Natasha

  12. 2008-06-24 * Good Moods Market Buying groceries

  13. 2008-06-23 * Investing 60% of cash in RGAGX

  14. 2008-06-23 * Investing 40% of cash in VBMPX

  15. 2008-06-23 * Investing 60% of cash in RGAGX

  16. 2008-06-23 * Investing 40% of cash in VBMPX

  17. 2008-06-23 * China Garden Eating out with Bill

  18. 2008-06-21 * Wine-Tarner Cable

  19. 2008-06-20 pri

  20. 2008-06-20 pri

  21. 2008-06-20 pri

  22. 2008-06-20 pri

  23. 2008-06-20 pri

  24. 2008-06-20 pri

  25. 2008-06-20 * Employer match for contribution

  26. 2008-06-20 * Chichipotle Eating out

  27. 2008-06-19 * Hooli Payroll

  28. 2008-06-18 * Verizon Wireless

  29. 2008-06-17 * Chichipotle Eating out with Julie

  30. 2008-06-15 * Rose Flower Eating out with work buddies

  31. 2008-06-15 Bal -145.89 USD

  32. 2008-06-14 * Good Moods Market Buying groceries

  33. 2008-06-13 pri

  34. 2008-06-13 pri

  35. 2008-06-13 pri

  36. 2008-06-13 pri

  37. 2008-06-13 pri

  38. 2008-06-13 pri

  39. 2008-06-11 * Chase:Slate Paying off credit card

  40. 2008-06-11 * Chichipotle Eating out with Julie

  41. 2008-06-09 * Investing 60% of cash in RGAGX

  42. 2008-06-09 * Investing 40% of cash in VBMPX

  43. 2008-06-09 * Investing 60% of cash in RGAGX

  44. 2008-06-09 * Investing 40% of cash in VBMPX

  45. 2008-06-09 * Kin Soy Eating out

  46. 2008-06-09 * EDISON POWER

  47. 2008-06-08 Bal 811.99 USD

  48. 2008-06-06 pri

  49. 2008-06-06 pri

  50. 2008-06-06 pri

  51. 2008-06-06 pri

  52. 2008-06-06 pri

  53. 2008-06-06 pri

  54. 2008-06-06 * Employer match for contribution

  55. 2008-06-05 * Hooli Payroll

  56. 2008-06-05 * RiverBank Properties Paying the rent

  57. 2008-06-04 * Cafe Modagor Eating out with Joe

  58. 2008-06-04 * BANK FEES Monthly bank fee

  59. 2008-06-03 * Metro Transport Authority Tram tickets

  60. 2008-06-02 * Good Moods Market Buying groceries

  61. 2008-06-02 * Rose Flower Eating out with Joe

  62. 2008-05-31 * Kin Soy Eating out after work

  63. 2008-05-30 pri

  64. 2008-05-30 pri

  65. 2008-05-30 pri

  66. 2008-05-30 pri

  67. 2008-05-30 pri

  68. 2008-05-30 pri

  69. 2008-05-28 * Jewel of Morroco Eating out alone

  70. 2008-05-27 * Cafe Modagor Eating out with work buddies

  71. 2008-05-26 * Investing 60% of cash in RGAGX

  72. 2008-05-26 * Investing 40% of cash in VBMPX

  73. 2008-05-26 * Investing 60% of cash in RGAGX

  74. 2008-05-26 * Investing 40% of cash in VBMPX

  75. 2008-05-25 * Cafe Modagor Eating out with Bill

  76. 2008-05-23 pri

  77. 2008-05-23 pri

  78. 2008-05-23 pri

  79. 2008-05-23 pri

  80. 2008-05-23 pri

  81. 2008-05-23 pri

  82. 2008-05-23 * Employer match for contribution

  83. 2008-05-23 * Wine-Tarner Cable

  84. 2008-05-23 Bal -255.69 USD

  85. 2008-05-22 * Hooli Payroll

  86. 2008-05-22 * Chichipotle Eating out

  87. 2008-05-20 * Verizon Wireless

  88. 2008-05-18 * China Garden Eating out with Joe

  89. 2008-05-16 pri

  90. 2008-05-16 pri

  91. 2008-05-16 pri

  92. 2008-05-16 pri

  93. 2008-05-16 pri

  94. 2008-05-16 pri

  95. 2008-05-16 * Corner Deli Buying groceries

  96. 2008-05-16 * Kin Soy Eating out after work

  97. 2008-05-14 Bal 659.20 USD

  98. 2008-05-13 * Goba Goba Eating out alone

  99. 2008-05-12 * Investing 60% of cash in RGAGX

  100. 2008-05-12 * Investing 40% of cash in VBMPX

  101. 2008-05-12 * Investing 60% of cash in RGAGX

  102. 2008-05-12 * Investing 40% of cash in VBMPX

  103. 2008-05-09 pri

  104. 2008-05-09 pri

  105. 2008-05-09 pri

  106. 2008-05-09 pri

  107. 2008-05-09 pri

  108. 2008-05-09 pri

  109. 2008-05-09 * Employer match for contribution

  110. 2008-05-09 * China Garden Eating out with Julie

  111. 2008-05-09 * EDISON POWER

  112. 2008-05-08 * Hooli Payroll

  113. 2008-05-08 * Chase:Slate Paying off credit card

  114. 2008-05-07 * Metro Transport Authority Tram tickets

  115. 2008-05-04 * Kin Soy Eating out with Julie

  116. 2008-05-04 * RiverBank Properties Paying the rent

  117. 2008-05-04 * BANK FEES Monthly bank fee

  118. 2008-05-02 pri

  119. 2008-05-02 pri

  120. 2008-05-02 pri

  121. 2008-05-02 pri

  122. 2008-05-02 pri

  123. 2008-05-02 pri

  124. 2008-04-30 * Goba Goba Eating out with Natasha

  125. 2008-04-30 Bal -500.00 USD

  126. 2008-04-28 * Investing 60% of cash in RGAGX

  127. 2008-04-28 * Investing 40% of cash in VBMPX

  128. 2008-04-28 * Investing 60% of cash in RGAGX

  129. 2008-04-28 * Investing 40% of cash in VBMPX

  130. 2008-04-27 * Corner Deli Buying groceries

  131. 2008-04-27 * China Garden Eating out after work

  132. 2008-04-25 pri

  133. 2008-04-25 pri

  134. 2008-04-25 pri

  135. 2008-04-25 pri

  136. 2008-04-25 pri

  137. 2008-04-25 pri

  138. 2008-04-25 * Employer match for contribution

  139. 2008-04-24 * Hooli Payroll

  140. 2008-04-24 * Goba Goba Eating out after work

  141. 2008-04-22 * Good Moods Market Buying groceries

  142. 2008-04-22 * Uncle Boons Eating out

  143. 2008-04-22 * Wine-Tarner Cable

  144. 2008-04-22 Bal 1252.37 USD

  145. 2008-04-21 * Cafe Modagor Eating out with Joe

  146. 2008-04-20 * Verizon Wireless

  147. 2008-04-19 * Jewel of Morroco Eating out alone

  148. 2008-04-18 pri

  149. 2008-04-18 pri

  150. 2008-04-18 pri

  151. 2008-04-18 pri

  152. 2008-04-18 pri

  153. 2008-04-18 pri

  154. 2008-04-18 * Cafe Modagor Eating out alone

  155. 2008-04-17 * Corner Deli Buying groceries

  156. 2008-04-15 * Cafe Modagor Eating out with Bill

  157. 2008-04-14 * Investing 60% of cash in RGAGX

  158. 2008-04-14 * Investing 40% of cash in VBMPX

  159. 2008-04-14 * Investing 60% of cash in RGAGX

  160. 2008-04-14 * Investing 40% of cash in VBMPX

  161. 2008-04-11 pri

  162. 2008-04-11 pri

  163. 2008-04-11 pri

  164. 2008-04-11 pri

  165. 2008-04-11 pri

  166. 2008-04-11 pri

  167. 2008-04-11 * Employer match for contribution

  168. 2008-04-11 * Chase:Slate Paying off credit card

  169. 2008-04-11 * Jewel of Morroco Eating out

  170. 2008-04-10 * Hooli Payroll

  171. 2008-04-09 * EDISON POWER

  172. 2008-04-07 Bal -689.70 USD

  173. 2008-04-06 * Metro Transport Authority Tram tickets

  174. 2008-04-06 * Corner Deli Buying groceries

  175. 2008-04-06 * Jewel of Morroco Eating out

  176. 2008-04-06 * RiverBank Properties Paying the rent

  177. 2008-04-04 pri

  178. 2008-04-04 pri

  179. 2008-04-04 pri

  180. 2008-04-04 pri

  181. 2008-04-04 pri

  182. 2008-04-04 pri

  183. 2008-04-04 * BANK FEES Monthly bank fee

  184. 2008-04-01 * China Garden Eating out with Bill

  185. 2008-03-31 * Investing 60% of cash in RGAGX

  186. 2008-03-31 * Investing 40% of cash in VBMPX

  187. 2008-03-31 * Investing 60% of cash in RGAGX

  188. 2008-03-31 * Investing 40% of cash in VBMPX

  189. 2008-03-30 * Chichipotle Eating out with Joe

  190. 2008-03-28 pri

  191. 2008-03-28 pri

  192. 2008-03-28 pri

  193. 2008-03-28 pri

  194. 2008-03-28 pri

  195. 2008-03-28 pri

  196. 2008-03-28 * Employer match for contribution

  197. 2008-03-27 * Hooli Payroll

  198. 2008-03-25 * Chichipotle Eating out with Natasha

  199. 2008-03-23 Bal 1796.75 USD

  200. 2008-03-22 * Good Moods Market Buying groceries

  201. 2008-03-22 * Rose Flower Eating out with Bill

  202. 2008-03-21 pri

  203. 2008-03-21 pri

  204. 2008-03-21 pri

  205. 2008-03-21 pri

  206. 2008-03-21 pri

  207. 2008-03-21 pri

  208. 2008-03-21 * Rose Flower Eating out with Natasha

  209. 2008-03-21 * Wine-Tarner Cable

  210. 2008-03-20 * Verizon Wireless

  211. 2008-03-18 * Rose Flower Eating out with Natasha

  212. 2008-03-17 * Investing 60% of cash in RGAGX

  213. 2008-03-17 * Investing 40% of cash in VBMPX

  214. 2008-03-17 * Investing 60% of cash in RGAGX

  215. 2008-03-17 * Investing 40% of cash in VBMPX

  216. 2008-03-16 Bal -159.50 USD

  217. 2008-03-15 * Good Moods Market Buying groceries

  218. 2008-03-15 * Cafe Modagor Eating out with Bill

  219. 2008-03-14 pri

  220. 2008-03-14 pri

  221. 2008-03-14 pri

  222. 2008-03-14 pri

  223. 2008-03-14 pri

  224. 2008-03-14 pri

  225. 2008-03-14 * Employer match for contribution

  226. 2008-03-14 * Jewel of Morroco Eating out with Bill

  227. 2008-03-13 * Hooli Payroll

  228. 2008-03-09 * Uncle Boons Eating out with Julie

  229. 2008-03-08 * EDISON POWER

  230. 2008-03-07 pri

  231. 2008-03-07 pri

  232. 2008-03-07 pri

  233. 2008-03-07 pri

  234. 2008-03-07 pri

  235. 2008-03-07 pri

  236. 2008-03-07 * Chase:Slate Paying off credit card

  237. 2008-03-07 * Goba Goba Eating out with Natasha

  238. 2008-03-06 * Goba Goba Eating out after work

  239. 2008-03-05 * Good Moods Market Buying groceries

  240. 2008-03-04 * Metro Transport Authority Tram tickets

  241. 2008-03-04 * Cafe Modagor Eating out alone

  242. 2008-03-04 * BANK FEES Monthly bank fee

  243. 2008-03-03 * Investing 60% of cash in RGAGX

  244. 2008-03-03 * Investing 40% of cash in VBMPX

  245. 2008-03-03 * Investing 60% of cash in RGAGX

  246. 2008-03-03 * Investing 40% of cash in VBMPX

  247. 2008-03-03 * RiverBank Properties Paying the rent

  248. 2008-02-29 pri

  249. 2008-02-29 pri

  250. 2008-02-29 pri

  251. 2008-02-29 pri

  252. 2008-02-29 pri

  253. 2008-02-29 pri

  254. 2008-02-29 * Employer match for contribution

  255. 2008-02-29 * Kin Soy Eating out with Natasha

  256. 2008-02-28 * Hooli Payroll

  257. 2008-02-28 * Goba Goba Eating out with Julie

  258. 2008-02-27 * Rose Flower Eating out with Joe

  259. 2008-02-27 Bal 2517.71 USD

  260. 2008-02-26 * China Garden Eating out alone

  261. 2008-02-25 * Goba Goba Eating out after work

  262. 2008-02-23 * China Garden Eating out

  263. 2008-02-22 pri

  264. 2008-02-22 pri

  265. 2008-02-22 pri

  266. 2008-02-22 pri

  267. 2008-02-22 pri

  268. 2008-02-22 pri

  269. 2008-02-22 * Jewel of Morroco Eating out alone

  270. 2008-02-22 * Wine-Tarner Cable

  271. 2008-02-20 * Kin Soy Eating out alone

  272. 2008-02-19 * Verizon Wireless

  273. 2008-02-18 * Investing 60% of cash in RGAGX

  274. 2008-02-18 * Investing 40% of cash in VBMPX

  275. 2008-02-18 * Investing 60% of cash in RGAGX

  276. 2008-02-18 * Investing 40% of cash in VBMPX

  277. 2008-02-17 * Cafe Modagor Eating out with Bill

  278. 2008-02-17 Bal -169.62 USD

  279. 2008-02-15 pri

  280. 2008-02-15 pri

  281. 2008-02-15 pri

  282. 2008-02-15 pri

  283. 2008-02-15 pri

  284. 2008-02-15 pri

  285. 2008-02-15 * Employer match for contribution

  286. 2008-02-14 * Hooli Payroll

  287. 2008-02-14 * Farmer Fresh Buying groceries

  288. 2008-02-13 * Jewel of Morroco Eating out with Bill

  289. 2008-02-12 * Rose Flower Eating out with Natasha

  290. 2008-02-08 pri

  291. 2008-02-08 pri

  292. 2008-02-08 pri

  293. 2008-02-08 pri

  294. 2008-02-08 pri

  295. 2008-02-08 pri

  296. 2008-02-08 * Jewel of Morroco Eating out with Joe

  297. 2008-02-08 * EDISON POWER

  298. 2008-02-07 * Chase:Slate Paying off credit card

  299. 2008-02-07 * Cafe Modagor Eating out alone

  300. 2008-02-06 * Jewel of Morroco Eating out with Julie

  301. 2008-02-04 * Investing 60% of cash in RGAGX

  302. 2008-02-04 * Investing 40% of cash in VBMPX

  303. 2008-02-04 * Investing 60% of cash in RGAGX

  304. 2008-02-04 * Investing 40% of cash in VBMPX

  305. 2008-02-04 * BANK FEES Monthly bank fee

  306. 2008-02-03 * Cafe Modagor Eating out with Joe

  307. 2008-02-03 * RiverBank Properties Paying the rent

  308. 2008-02-02 * Farmer Fresh Buying groceries

  309. 2008-02-01 pri

  310. 2008-02-01 pri

  311. 2008-02-01 pri

  312. 2008-02-01 pri

  313. 2008-02-01 pri

  314. 2008-02-01 pri

  315. 2008-02-01 * Employer match for contribution

  316. 2008-02-01 * Metro Transport Authority Tram tickets

  317. 2008-01-31 * Hooli Payroll

  318. 2008-01-31 * China Garden Eating out with Julie

  319. 2008-01-28 * Goba Goba Eating out alone

  320. 2008-01-28 Bal 3061.45 USD

  321. 2008-01-27 * Kin Soy Eating out with Natasha

  322. 2008-01-26 Bal -150.10 USD

  323. 2008-01-25 pri

  324. 2008-01-25 pri

  325. 2008-01-25 pri

  326. 2008-01-25 pri

  327. 2008-01-25 pri

  328. 2008-01-25 pri

  329. 2008-01-24 * Rose Flower Eating out with Julie

  330. 2008-01-22 * Wine-Tarner Cable

  331. 2008-01-21 * Investing 60% of cash in RGAGX

  332. 2008-01-21 * Investing 40% of cash in VBMPX

  333. 2008-01-21 * Investing 60% of cash in RGAGX

  334. 2008-01-21 * Investing 40% of cash in VBMPX

  335. 2008-01-20 * Kin Soy Eating out with Bill

  336. 2008-01-19 * Chichipotle Eating out

  337. 2008-01-19 * Verizon Wireless

  338. 2008-01-18 pri

  339. 2008-01-18 pri

  340. 2008-01-18 pri

  341. 2008-01-18 pri

  342. 2008-01-18 pri

  343. 2008-01-18 pri

  344. 2008-01-18 * Employer match for contribution

  345. 2008-01-18 * Corner Deli Buying groceries

  346. 2008-01-17 * Hooli Payroll

  347. 2008-01-16 * Rose Flower Eating out with Julie

  348. 2008-01-12 * Chichipotle Eating out alone

  349. 2008-01-11 pri

  350. 2008-01-11 pri

  351. 2008-01-11 pri

  352. 2008-01-11 pri

  353. 2008-01-11 pri

  354. 2008-01-11 pri

  355. 2008-01-11 * Chase:Slate Paying off credit card

  356. 2008-01-08 * EDISON POWER

  357. 2008-01-07 * Investing 60% of cash in RGAGX

  358. 2008-01-07 * Investing 40% of cash in VBMPX

  359. 2008-01-07 * Investing 60% of cash in RGAGX

  360. 2008-01-07 * Investing 40% of cash in VBMPX

  361. 2008-01-07 * Chichipotle Eating out with work buddies

  362. 2008-01-06 * Goba Goba Eating out with Natasha

  363. 2008-01-04 pri

  364. 2008-01-04 pri

  365. 2008-01-04 pri

  366. 2008-01-04 pri

  367. 2008-01-04 pri

  368. 2008-01-04 pri

  369. 2008-01-04 * Employer match for contribution

  370. 2008-01-04 * RiverBank Properties Paying the rent

  371. 2008-01-04 * BANK FEES Monthly bank fee

  372. 2008-01-03 * Hooli Payroll

  373. 2008-01-02 Bal 3057.70 USD

  374. 2008-01-01 * Allowed contributions for one year

  375. 2008-01-01 eve

  376. 2008-01-01 * Opening Balance for checking account

  377. 2008-01-01 Bal 0.00 IRAUSD

  378. 2008-01-01 Open

  379. 2008-01-01 Open

  380. 2008-01-01 Open

  381. 2008-01-01 Open

  382. 2008-01-01 Open

  383. 2008-01-01 Open

  384. 2008-01-01 Open

  385. 2008-01-01 Open

  386. 2008-01-01 Open

  387. 2008-01-01 Open

  388. 2008-01-01 Open

  389. 2008-01-01 Open

  390. 2008-01-01 Open

  391. 2008-01-01 Open

  392. 2008-01-01 Open

  393. 2008-01-01 Open

  394. 2008-01-01 Open

  395. 2008-01-01 Open

  396. 2008-01-01 Open

  397. 2008-01-01 Open

  398. 2008-01-01 Open

  399. 2008-01-01 Open

  400. 2008-01-01 Open

  401. 2008-01-01 Open

  402. 2008-01-01 Open

  403. 2008-01-01 Open

  404. 2008-01-01 Open

  405. 2008-01-01 Open

  406. 2008-01-01 Open

  407. 2008-01-01 Open

  408. 1980-05-12 Open

  409. 1980-05-12 Open

  410. 1980-05-12 Open

  411. 1980-05-12 Open

  412. 1980-05-12 Open

  413. 1980-05-12 Open

  414. 1980-05-12 Open

  415. 1980-05-12 Open

  416. 1980-05-12 Open

  417. 1980-05-12 Open

  418. 1980-05-12 Open

  419. 1980-05-12 Open

  420. 1980-05-12 Open

  421. 1980-05-12 Open

  422. 1980-05-12 Open

  423. 1980-05-12 Open