Huge Example file ▾Journal

  1. Date F Payee/Narration Position Price Cost

  2. 2008-08-03 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. 2008-08-03 * Kin SoyEating out alone

  4. 2008-08-03 Bal Liabilities:US:Chase:Slate -895.52 USD

  5. 2008-08-02 * Farmer FreshBuying groceries

  6. 2008-07-31 * HooliPayroll

  7. 2008-07-31 * Metro Transport AuthorityTram tickets

  8. 2008-07-29 * Cafe ModagorEating out after work

  9. 2008-07-25 * Kin SoyEating out with Bill

  10. 2008-07-24 Bal Assets:US:BofA:Checking 3048.85 USD

  11. 2008-07-23 * Wine-Tarner Cable

  12. 2008-07-21 * Uncle BoonsEating out with Joe

  13. 2008-07-19 * Rose FlowerEating out with Julie

  14. 2008-07-19 * Verizon Wireless

  15. 2008-07-18 eve

  16. 2008-07-18 * Consume vacation days

  17. 2008-07-18 * Starbucks #trip-san-francisco-2008

  18. 2008-07-18 * Waterbar #trip-san-francisco-2008

  19. 2008-07-18 * Bar Crudo #trip-san-francisco-2008

  20. 2008-07-17 * HooliPayroll

  21. 2008-07-17 * Mission Chinese Food #trip-san-francisco-2008

  22. 2008-07-17 * Waterbar #trip-san-francisco-2008

  23. 2008-07-16 * Starbucks #trip-san-francisco-2008

  24. 2008-07-16 * Waterbar #trip-san-francisco-2008

  25. 2008-07-16 * Pizza Delfina #trip-san-francisco-2008

  26. 2008-07-15 * Starbucks #trip-san-francisco-2008

  27. 2008-07-15 * Bar Crudo #trip-san-francisco-2008

  28. 2008-07-14 * Pizza Delfina #trip-san-francisco-2008

  29. 2008-07-14 * Bar Crudo #trip-san-francisco-2008

  30. 2008-07-13 * Waterbar #trip-san-francisco-2008

  31. 2008-07-12 * Waterbar #trip-san-francisco-2008

  32. 2008-07-12 * Pizza Delfina #trip-san-francisco-2008

  33. 2008-07-11 * Pizza Delfina #trip-san-francisco-2008

  34. 2008-07-10 eve

  35. 2008-07-09 * Goba GobaEating out alone

  36. 2008-07-09 * EDISON POWER

  37. 2008-07-08 * Chase:SlatePaying off credit card

  38. 2008-07-07 * Corner DeliBuying groceries

  39. 2008-07-07 Bal Liabilities:US:Chase:Slate -638.68 USD

  40. 2008-07-06 * Kin SoyEating out

  41. 2008-07-04 * BANK FEESMonthly bank fee

  42. 2008-07-04 Bal Assets:US:BofA:Checking 1521.07 USD

  43. 2008-07-03 * HooliPayroll

  44. 2008-07-03 * Rose FlowerEating out with Julie

  45. 2008-07-03 * RiverBank PropertiesPaying the rent

  46. 2008-07-02 * China GardenEating out after work

  47. 2008-06-30 * Metro Transport AuthorityTram tickets

  48. 2008-06-30 * Cafe ModagorEating out with Joe

  49. 2008-06-27 * Jewel of MorrocoEating out with Natasha

  50. 2008-06-24 * Good Moods MarketBuying groceries

  51. 2008-06-23 * Investing 60% of cash in RGAGX

  52. 2008-06-23 * Investing 40% of cash in VBMPX

  53. 2008-06-23 * Investing 60% of cash in RGAGX

  54. 2008-06-23 * Investing 40% of cash in VBMPX

  55. 2008-06-23 * China GardenEating out with Bill

  56. 2008-06-21 * Wine-Tarner Cable

  57. 2008-06-20 * Employer match for contribution

  58. 2008-06-20 * ChichipotleEating out

  59. 2008-06-19 * HooliPayroll

  60. 2008-06-18 * Verizon Wireless

  61. 2008-06-17 * ChichipotleEating out with Julie

  62. 2008-06-15 * Rose FlowerEating out with work buddies

  63. 2008-06-15 Bal Liabilities:US:Chase:Slate -145.89 USD

  64. 2008-06-14 * Good Moods MarketBuying groceries

  65. 2008-06-11 * Chase:SlatePaying off credit card

  66. 2008-06-11 * ChichipotleEating out with Julie

  67. 2008-06-09 * Investing 60% of cash in RGAGX

  68. 2008-06-09 * Investing 40% of cash in VBMPX

  69. 2008-06-09 * Investing 60% of cash in RGAGX

  70. 2008-06-09 * Investing 40% of cash in VBMPX

  71. 2008-06-09 * Kin SoyEating out

  72. 2008-06-09 * EDISON POWER

  73. 2008-06-08 Bal Assets:US:BofA:Checking 811.99 USD

  74. 2008-06-06 * Employer match for contribution

  75. 2008-06-05 * HooliPayroll

  76. 2008-06-05 * RiverBank PropertiesPaying the rent

  77. 2008-06-04 * Cafe ModagorEating out with Joe

  78. 2008-06-04 * BANK FEESMonthly bank fee

  79. 2008-06-03 * Metro Transport AuthorityTram tickets

  80. 2008-06-02 * Good Moods MarketBuying groceries

  81. 2008-06-02 * Rose FlowerEating out with Joe

  82. 2008-05-31 * Kin SoyEating out after work

  83. 2008-05-28 * Jewel of MorrocoEating out alone

  84. 2008-05-27 * Cafe ModagorEating out with work buddies

  85. 2008-05-26 * Investing 60% of cash in RGAGX

  86. 2008-05-26 * Investing 40% of cash in VBMPX

  87. 2008-05-26 * Investing 60% of cash in RGAGX

  88. 2008-05-26 * Investing 40% of cash in VBMPX

  89. 2008-05-25 * Cafe ModagorEating out with Bill

  90. 2008-05-23 * Employer match for contribution

  91. 2008-05-23 * Wine-Tarner Cable

  92. 2008-05-23 Bal Liabilities:US:Chase:Slate -255.69 USD

  93. 2008-05-22 * HooliPayroll

  94. 2008-05-22 * ChichipotleEating out

  95. 2008-05-20 * Verizon Wireless

  96. 2008-05-18 * China GardenEating out with Joe

  97. 2008-05-16 * Corner DeliBuying groceries

  98. 2008-05-16 * Kin SoyEating out after work

  99. 2008-05-14 Bal Assets:US:BofA:Checking 659.20 USD

  100. 2008-05-13 * Goba GobaEating out alone

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

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

  103. 2008-05-12 * Investing 60% of cash in RGAGX

  104. 2008-05-12 * Investing 40% of cash in VBMPX

  105. 2008-05-09 * Employer match for contribution

  106. 2008-05-09 * China GardenEating out with Julie

  107. 2008-05-09 * EDISON POWER

  108. 2008-05-08 * HooliPayroll

  109. 2008-05-08 * Chase:SlatePaying off credit card

  110. 2008-05-07 * Metro Transport AuthorityTram tickets

  111. 2008-05-04 * Kin SoyEating out with Julie

  112. 2008-05-04 * RiverBank PropertiesPaying the rent

  113. 2008-05-04 * BANK FEESMonthly bank fee

  114. 2008-04-30 * Goba GobaEating out with Natasha

  115. 2008-04-30 Bal Liabilities:US:Chase:Slate -500.00 USD

  116. 2008-04-28 * Investing 60% of cash in RGAGX

  117. 2008-04-28 * Investing 40% of cash in VBMPX

  118. 2008-04-28 * Investing 60% of cash in RGAGX

  119. 2008-04-28 * Investing 40% of cash in VBMPX

  120. 2008-04-27 * Corner DeliBuying groceries

  121. 2008-04-27 * China GardenEating out after work

  122. 2008-04-25 * Employer match for contribution

  123. 2008-04-24 * HooliPayroll

  124. 2008-04-24 * Goba GobaEating out after work

  125. 2008-04-22 * Good Moods MarketBuying groceries

  126. 2008-04-22 * Uncle BoonsEating out

  127. 2008-04-22 * Wine-Tarner Cable

  128. 2008-04-22 Bal Assets:US:BofA:Checking 1252.37 USD

  129. 2008-04-21 * Cafe ModagorEating out with Joe

  130. 2008-04-20 * Verizon Wireless

  131. 2008-04-19 * Jewel of MorrocoEating out alone

  132. 2008-04-18 * Cafe ModagorEating out alone

  133. 2008-04-17 * Corner DeliBuying groceries

  134. 2008-04-15 * Cafe ModagorEating out with Bill

  135. 2008-04-14 * Investing 60% of cash in RGAGX

  136. 2008-04-14 * Investing 40% of cash in VBMPX

  137. 2008-04-14 * Investing 60% of cash in RGAGX

  138. 2008-04-14 * Investing 40% of cash in VBMPX

  139. 2008-04-11 * Employer match for contribution

  140. 2008-04-11 * Chase:SlatePaying off credit card

  141. 2008-04-11 * Jewel of MorrocoEating out

  142. 2008-04-10 * HooliPayroll

  143. 2008-04-09 * EDISON POWER

  144. 2008-04-07 Bal Liabilities:US:Chase:Slate -689.70 USD

  145. 2008-04-06 * Metro Transport AuthorityTram tickets

  146. 2008-04-06 * Corner DeliBuying groceries

  147. 2008-04-06 * Jewel of MorrocoEating out

  148. 2008-04-06 * RiverBank PropertiesPaying the rent

  149. 2008-04-04 * BANK FEESMonthly bank fee

  150. 2008-04-01 * China GardenEating out with Bill

  151. 2008-03-31 * Investing 60% of cash in RGAGX

  152. 2008-03-31 * Investing 40% of cash in VBMPX

  153. 2008-03-31 * Investing 60% of cash in RGAGX

  154. 2008-03-31 * Investing 40% of cash in VBMPX

  155. 2008-03-30 * ChichipotleEating out with Joe

  156. 2008-03-28 * Employer match for contribution

  157. 2008-03-27 * HooliPayroll

  158. 2008-03-25 * ChichipotleEating out with Natasha

  159. 2008-03-23 Bal Assets:US:BofA:Checking 1796.75 USD

  160. 2008-03-22 * Good Moods MarketBuying groceries

  161. 2008-03-22 * Rose FlowerEating out with Bill

  162. 2008-03-21 * Rose FlowerEating out with Natasha

  163. 2008-03-21 * Wine-Tarner Cable

  164. 2008-03-20 * Verizon Wireless

  165. 2008-03-18 * Rose FlowerEating out with Natasha

  166. 2008-03-17 * Investing 60% of cash in RGAGX

  167. 2008-03-17 * Investing 40% of cash in VBMPX

  168. 2008-03-17 * Investing 60% of cash in RGAGX

  169. 2008-03-17 * Investing 40% of cash in VBMPX

  170. 2008-03-16 Bal Liabilities:US:Chase:Slate -159.50 USD

  171. 2008-03-15 * Good Moods MarketBuying groceries

  172. 2008-03-15 * Cafe ModagorEating out with Bill

  173. 2008-03-14 * Employer match for contribution

  174. 2008-03-14 * Jewel of MorrocoEating out with Bill

  175. 2008-03-13 * HooliPayroll

  176. 2008-03-09 * Uncle BoonsEating out with Julie

  177. 2008-03-08 * EDISON POWER

  178. 2008-03-07 * Chase:SlatePaying off credit card

  179. 2008-03-07 * Goba GobaEating out with Natasha

  180. 2008-03-06 * Goba GobaEating out after work

  181. 2008-03-05 * Good Moods MarketBuying groceries

  182. 2008-03-04 * Metro Transport AuthorityTram tickets

  183. 2008-03-04 * Cafe ModagorEating out alone

  184. 2008-03-04 * BANK FEESMonthly bank fee

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

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

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

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

  189. 2008-03-03 * RiverBank PropertiesPaying the rent

  190. 2008-02-29 * Employer match for contribution

  191. 2008-02-29 * Kin SoyEating out with Natasha

  192. 2008-02-28 * HooliPayroll

  193. 2008-02-28 * Goba GobaEating out with Julie

  194. 2008-02-27 * Rose FlowerEating out with Joe

  195. 2008-02-27 Bal Assets:US:BofA:Checking 2517.71 USD

  196. 2008-02-26 * China GardenEating out alone

  197. 2008-02-25 * Goba GobaEating out after work

  198. 2008-02-23 * China GardenEating out

  199. 2008-02-22 * Jewel of MorrocoEating out alone

  200. 2008-02-22 * Wine-Tarner Cable

  201. 2008-02-20 * Kin SoyEating out alone

  202. 2008-02-19 * Verizon Wireless

  203. 2008-02-18 * Investing 60% of cash in RGAGX

  204. 2008-02-18 * Investing 40% of cash in VBMPX

  205. 2008-02-18 * Investing 60% of cash in RGAGX

  206. 2008-02-18 * Investing 40% of cash in VBMPX

  207. 2008-02-17 * Cafe ModagorEating out with Bill

  208. 2008-02-17 Bal Liabilities:US:Chase:Slate -169.62 USD

  209. 2008-02-15 * Employer match for contribution

  210. 2008-02-14 * HooliPayroll

  211. 2008-02-14 * Farmer FreshBuying groceries

  212. 2008-02-13 * Jewel of MorrocoEating out with Bill

  213. 2008-02-12 * Rose FlowerEating out with Natasha

  214. 2008-02-08 * Jewel of MorrocoEating out with Joe

  215. 2008-02-08 * EDISON POWER

  216. 2008-02-07 * Chase:SlatePaying off credit card

  217. 2008-02-07 * Cafe ModagorEating out alone

  218. 2008-02-06 * Jewel of MorrocoEating out with Julie

  219. 2008-02-04 * Investing 60% of cash in RGAGX

  220. 2008-02-04 * Investing 40% of cash in VBMPX

  221. 2008-02-04 * Investing 60% of cash in RGAGX

  222. 2008-02-04 * Investing 40% of cash in VBMPX

  223. 2008-02-04 * BANK FEESMonthly bank fee

  224. 2008-02-03 * Cafe ModagorEating out with Joe

  225. 2008-02-03 * RiverBank PropertiesPaying the rent

  226. 2008-02-02 * Farmer FreshBuying groceries

  227. 2008-02-01 * Employer match for contribution

  228. 2008-02-01 * Metro Transport AuthorityTram tickets

  229. 2008-01-31 * HooliPayroll

  230. 2008-01-31 * China GardenEating out with Julie

  231. 2008-01-28 * Goba GobaEating out alone

  232. 2008-01-28 Bal Assets:US:BofA:Checking 3061.45 USD

  233. 2008-01-27 * Kin SoyEating out with Natasha

  234. 2008-01-26 Bal Liabilities:US:Chase:Slate -150.10 USD

  235. 2008-01-24 * Rose FlowerEating out with Julie

  236. 2008-01-22 * Wine-Tarner Cable

  237. 2008-01-21 * Investing 60% of cash in RGAGX

  238. 2008-01-21 * Investing 40% of cash in VBMPX

  239. 2008-01-21 * Investing 60% of cash in RGAGX

  240. 2008-01-21 * Investing 40% of cash in VBMPX

  241. 2008-01-20 * Kin SoyEating out with Bill

  242. 2008-01-19 * ChichipotleEating out

  243. 2008-01-19 * Verizon Wireless

  244. 2008-01-18 * Employer match for contribution

  245. 2008-01-18 * Corner DeliBuying groceries

  246. 2008-01-17 * HooliPayroll

  247. 2008-01-16 * Rose FlowerEating out with Julie

  248. 2008-01-12 * ChichipotleEating out alone

  249. 2008-01-11 * Chase:SlatePaying off credit card

  250. 2008-01-08 * EDISON POWER

  251. 2008-01-07 * Investing 60% of cash in RGAGX

  252. 2008-01-07 * Investing 40% of cash in VBMPX

  253. 2008-01-07 * Investing 60% of cash in RGAGX

  254. 2008-01-07 * Investing 40% of cash in VBMPX

  255. 2008-01-07 * ChichipotleEating out with work buddies

  256. 2008-01-06 * Goba GobaEating out with Natasha

  257. 2008-01-04 * Employer match for contribution

  258. 2008-01-04 * RiverBank PropertiesPaying the rent

  259. 2008-01-04 * BANK FEESMonthly bank fee

  260. 2008-01-03 * HooliPayroll

  261. 2008-01-02 Bal Assets:US:BofA:Checking 3057.70 USD

  262. 2008-01-01 * Allowed contributions for one year

  263. 2008-01-01 eve

  264. 2008-01-01 * Opening Balance for checking account

  265. 2008-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD

  266. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  267. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  268. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  269. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  270. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  271. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  272. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  273. 2008-01-01 Open Expenses:Health:Vision:Insurance

  274. 2008-01-01 Open Expenses:Health:Dental:Insurance

  275. 2008-01-01 Open Expenses:Health:Medical:Insurance

  276. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  277. 2008-01-01 Open Expenses:Vacation

  278. 2008-01-01 Open Assets:US:Hooli:Vacation

  279. 2008-01-01 Open Income:US:Hooli:Vacation

  280. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  281. 2008-01-01 Open Income:US:Hooli:Salary

  282. 2008-01-01 Open Assets:US:Vanguard:Cash

  283. 2008-01-01 Open Income:US:Hooli:Match401k

  284. 2008-01-01 Open Assets:US:Vanguard

  285. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  286. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  287. 2008-01-01 Open Income:US:ETrade:Dividends

  288. 2008-01-01 Open Income:US:ETrade:Gains

  289. 2008-01-01 Open Assets:US:ETrade:GLD

  290. 2008-01-01 Open Assets:US:ETrade:VHT

  291. 2008-01-01 Open Assets:US:ETrade:VEA

  292. 2008-01-01 Open Assets:US:ETrade:ITOT

  293. 2008-01-01 Open Assets:US:ETrade:Cash

  294. 2008-01-01 Open Assets:US:BofA:Checking

  295. 2008-01-01 Open Assets:US:BofA

  296. 1980-05-12 Open Expenses:Financial:Commissions

  297. 1980-05-12 Open Expenses:Financial:Fees

  298. 1980-05-12 Open Expenses:Home:Phone

  299. 1980-05-12 Open Expenses:Home:Internet

  300. 1980-05-12 Open Expenses:Home:Electricity

  301. 1980-05-12 Open Expenses:Home:Rent

  302. 1980-05-12 Open Expenses:Transport:Tram

  303. 1980-05-12 Open Expenses:Food:Alcohol

  304. 1980-05-12 Open Expenses:Food:Coffee

  305. 1980-05-12 Open Expenses:Food:Restaurant

  306. 1980-05-12 Open Expenses:Food:Groceries

  307. 1980-05-12 Open Assets:US:Federal:PreTax401k

  308. 1980-05-12 Open Income:US:Federal:PreTax401k

  309. 1980-05-12 Open Liabilities:US:Chase:Slate

  310. 1980-05-12 Open Liabilities:AccountsPayable

  311. 1980-05-12 Open Equity:Opening-Balances