Huge Example file ▾Journal

  1. Date F Narration/Payee Position Price Cost

  2. 2008-03-01 C Conversion for (-7200.10255 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}, 6.029 VBMPX {119.43 USD, 2008-02-18}, 6.924 RGAGX {155.99 USD, 2008-01-07}, 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. 2008-02-29 pri

  4. 2008-02-29 pri

  5. 2008-02-29 pri

  6. 2008-02-29 pri

  7. 2008-02-29 pri

  8. 2008-02-29 pri

  9. 2008-02-29 * Employer match for contribution

  10. 2008-02-29 * Kin SoyEating out with Natasha

  11. 2008-02-28 * HooliPayroll

  12. 2008-02-28 * Goba GobaEating out with Julie

  13. 2008-02-27 * Rose FlowerEating out with Joe

  14. 2008-02-27 Bal Assets:US:BofA:Checking 2517.71 USD

  15. 2008-02-26 * China GardenEating out alone

  16. 2008-02-25 * Goba GobaEating out after work

  17. 2008-02-23 * China GardenEating out

  18. 2008-02-22 pri

  19. 2008-02-22 pri

  20. 2008-02-22 pri

  21. 2008-02-22 pri

  22. 2008-02-22 pri

  23. 2008-02-22 pri

  24. 2008-02-22 * Jewel of MorrocoEating out alone

  25. 2008-02-22 * Wine-Tarner Cable

  26. 2008-02-20 * Kin SoyEating out alone

  27. 2008-02-19 * Verizon Wireless

  28. 2008-02-18 * Investing 60% of cash in RGAGX

  29. 2008-02-18 * Investing 40% of cash in VBMPX

  30. 2008-02-18 * Investing 60% of cash in RGAGX

  31. 2008-02-18 * Investing 40% of cash in VBMPX

  32. 2008-02-17 * Cafe ModagorEating out with Bill

  33. 2008-02-17 Bal Liabilities:US:Chase:Slate -169.62 USD

  34. 2008-02-15 pri

  35. 2008-02-15 pri

  36. 2008-02-15 pri

  37. 2008-02-15 pri

  38. 2008-02-15 pri

  39. 2008-02-15 pri

  40. 2008-02-15 * Employer match for contribution

  41. 2008-02-14 * HooliPayroll

  42. 2008-02-14 * Farmer FreshBuying groceries

  43. 2008-02-13 * Jewel of MorrocoEating out with Bill

  44. 2008-02-12 * Rose FlowerEating out with Natasha

  45. 2008-02-08 pri

  46. 2008-02-08 pri

  47. 2008-02-08 pri

  48. 2008-02-08 pri

  49. 2008-02-08 pri

  50. 2008-02-08 pri

  51. 2008-02-08 * Jewel of MorrocoEating out with Joe

  52. 2008-02-08 * EDISON POWER

  53. 2008-02-07 * Chase:SlatePaying off credit card

  54. 2008-02-07 * Cafe ModagorEating out alone

  55. 2008-02-06 * Jewel of MorrocoEating out with Julie

  56. 2008-02-04 * Investing 60% of cash in RGAGX

  57. 2008-02-04 * Investing 40% of cash in VBMPX

  58. 2008-02-04 * Investing 60% of cash in RGAGX

  59. 2008-02-04 * Investing 40% of cash in VBMPX

  60. 2008-02-04 * BANK FEESMonthly bank fee

  61. 2008-02-03 * Cafe ModagorEating out with Joe

  62. 2008-02-03 * RiverBank PropertiesPaying the rent

  63. 2008-02-02 * Farmer FreshBuying groceries

  64. 2008-02-01 pri

  65. 2008-02-01 pri

  66. 2008-02-01 pri

  67. 2008-02-01 pri

  68. 2008-02-01 pri

  69. 2008-02-01 pri

  70. 2008-02-01 * Employer match for contribution

  71. 2008-02-01 * Metro Transport AuthorityTram tickets

  72. 2008-01-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  73. 2008-01-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  74. 2008-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  75. 2008-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  76. 2008-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  77. 2008-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  78. 2008-01-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  79. 2008-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)

  80. 2008-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  81. 2008-01-25 pri

  82. 2008-01-25 pri

  83. 2008-01-25 pri

  84. 2008-01-25 pri

  85. 2008-01-25 pri

  86. 2008-01-25 pri

  87. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  88. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  89. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  90. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  91. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  92. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  93. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  94. 2008-01-01 Open Expenses:Health:Vision:Insurance

  95. 2008-01-01 Open Expenses:Health:Dental:Insurance

  96. 2008-01-01 Open Expenses:Health:Medical:Insurance

  97. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  98. 2008-01-01 Open Expenses:Vacation

  99. 2008-01-01 Open Assets:US:Hooli:Vacation

  100. 2008-01-01 Open Income:US:Hooli:Vacation

  101. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  102. 2008-01-01 Open Income:US:Hooli:Salary

  103. 2008-01-01 Open Assets:US:Vanguard:Cash

  104. 2008-01-01 Open Income:US:Hooli:Match401k

  105. 2008-01-01 Open Assets:US:Vanguard

  106. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  107. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  108. 2008-01-01 Open Income:US:ETrade:Dividends

  109. 2008-01-01 Open Income:US:ETrade:Gains

  110. 2008-01-01 Open Assets:US:ETrade:GLD

  111. 2008-01-01 Open Assets:US:ETrade:VHT

  112. 2008-01-01 Open Assets:US:ETrade:VEA

  113. 2008-01-01 Open Assets:US:ETrade:ITOT

  114. 2008-01-01 Open Assets:US:ETrade:Cash

  115. 2008-01-01 Open Assets:US:BofA:Checking

  116. 2008-01-01 Open Assets:US:BofA

  117. 1980-05-12 Open Expenses:Financial:Commissions

  118. 1980-05-12 Open Expenses:Financial:Fees

  119. 1980-05-12 Open Expenses:Home:Phone

  120. 1980-05-12 Open Expenses:Home:Internet

  121. 1980-05-12 Open Expenses:Home:Electricity

  122. 1980-05-12 Open Expenses:Home:Rent

  123. 1980-05-12 Open Expenses:Transport:Tram

  124. 1980-05-12 Open Expenses:Food:Alcohol

  125. 1980-05-12 Open Expenses:Food:Coffee

  126. 1980-05-12 Open Expenses:Food:Restaurant

  127. 1980-05-12 Open Expenses:Food:Groceries

  128. 1980-05-12 Open Assets:US:Federal:PreTax401k

  129. 1980-05-12 Open Income:US:Federal:PreTax401k

  130. 1980-05-12 Open Liabilities:US:Chase:Slate

  131. 1980-05-12 Open Liabilities:AccountsPayable

  132. 1980-05-12 Open Equity:Opening-Balances