Huge Example file ▾Journal

  1. Date F Narration/Payee Position Price Cost

  2. 2008-04-01 C Conversion for (-12600.00046 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 pri

  10. 2008-03-28 pri

  11. 2008-03-28 pri

  12. 2008-03-28 pri

  13. 2008-03-28 pri

  14. 2008-03-28 pri

  15. 2008-03-28 * Employer match for contribution

  16. 2008-03-27 * HooliPayroll

  17. 2008-03-25 * ChichipotleEating out with Natasha

  18. 2008-03-23 Bal Assets:US:BofA:Checking 1796.75 USD

  19. 2008-03-22 * Good Moods MarketBuying groceries

  20. 2008-03-22 * Rose FlowerEating out with Bill

  21. 2008-03-21 pri

  22. 2008-03-21 pri

  23. 2008-03-21 pri

  24. 2008-03-21 pri

  25. 2008-03-21 pri

  26. 2008-03-21 pri

  27. 2008-03-21 * Rose FlowerEating out with Natasha

  28. 2008-03-21 * Wine-Tarner Cable

  29. 2008-03-20 * Verizon Wireless

  30. 2008-03-18 * Rose FlowerEating out with Natasha

  31. 2008-03-17 * Investing 60% of cash in RGAGX

  32. 2008-03-17 * Investing 40% of cash in VBMPX

  33. 2008-03-17 * Investing 60% of cash in RGAGX

  34. 2008-03-17 * Investing 40% of cash in VBMPX

  35. 2008-03-16 Bal Liabilities:US:Chase:Slate -159.50 USD

  36. 2008-03-15 * Good Moods MarketBuying groceries

  37. 2008-03-15 * Cafe ModagorEating out with Bill

  38. 2008-03-14 pri

  39. 2008-03-14 pri

  40. 2008-03-14 pri

  41. 2008-03-14 pri

  42. 2008-03-14 pri

  43. 2008-03-14 pri

  44. 2008-03-14 * Employer match for contribution

  45. 2008-03-14 * Jewel of MorrocoEating out with Bill

  46. 2008-03-13 * HooliPayroll

  47. 2008-03-09 * Uncle BoonsEating out with Julie

  48. 2008-03-08 * EDISON POWER

  49. 2008-03-07 pri

  50. 2008-03-07 pri

  51. 2008-03-07 pri

  52. 2008-03-07 pri

  53. 2008-03-07 pri

  54. 2008-03-07 pri

  55. 2008-03-07 * Chase:SlatePaying off credit card

  56. 2008-03-07 * Goba GobaEating out with Natasha

  57. 2008-03-06 * Goba GobaEating out after work

  58. 2008-03-05 * Good Moods MarketBuying groceries

  59. 2008-03-04 * Metro Transport AuthorityTram tickets

  60. 2008-03-04 * Cafe ModagorEating out alone

  61. 2008-03-04 * BANK FEESMonthly bank fee

  62. 2008-03-03 * Investing 60% of cash in RGAGX

  63. 2008-03-03 * Investing 40% of cash in VBMPX

  64. 2008-03-03 * Investing 60% of cash in RGAGX

  65. 2008-03-03 * Investing 40% of cash in VBMPX

  66. 2008-03-03 * RiverBank PropertiesPaying the rent

  67. 2008-02-29 pri

  68. 2008-02-29 pri

  69. 2008-02-29 pri

  70. 2008-02-29 pri

  71. 2008-02-29 pri

  72. 2008-02-29 pri

  73. 2008-02-29 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  74. 2008-02-29 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  75. 2008-02-29 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  76. 2008-02-29 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  77. 2008-02-29 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  78. 2008-02-29 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  79. 2008-02-29 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  80. 2008-02-29 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)

  81. 2008-02-29 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  82. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  83. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  84. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  85. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  86. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

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

  88. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  89. 2008-01-01 Open Expenses:Health:Vision:Insurance

  90. 2008-01-01 Open Expenses:Health:Dental:Insurance

  91. 2008-01-01 Open Expenses:Health:Medical:Insurance

  92. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  93. 2008-01-01 Open Expenses:Vacation

  94. 2008-01-01 Open Assets:US:Hooli:Vacation

  95. 2008-01-01 Open Income:US:Hooli:Vacation

  96. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  97. 2008-01-01 Open Income:US:Hooli:Salary

  98. 2008-01-01 Open Assets:US:Vanguard:Cash

  99. 2008-01-01 Open Income:US:Hooli:Match401k

  100. 2008-01-01 Open Assets:US:Vanguard

  101. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  102. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  103. 2008-01-01 Open Income:US:ETrade:Dividends

  104. 2008-01-01 Open Income:US:ETrade:Gains

  105. 2008-01-01 Open Assets:US:ETrade:GLD

  106. 2008-01-01 Open Assets:US:ETrade:VHT

  107. 2008-01-01 Open Assets:US:ETrade:VEA

  108. 2008-01-01 Open Assets:US:ETrade:ITOT

  109. 2008-01-01 Open Assets:US:ETrade:Cash

  110. 2008-01-01 Open Assets:US:BofA:Checking

  111. 2008-01-01 Open Assets:US:BofA

  112. 1980-05-12 Open Expenses:Financial:Commissions

  113. 1980-05-12 Open Expenses:Financial:Fees

  114. 1980-05-12 Open Expenses:Home:Phone

  115. 1980-05-12 Open Expenses:Home:Internet

  116. 1980-05-12 Open Expenses:Home:Electricity

  117. 1980-05-12 Open Expenses:Home:Rent

  118. 1980-05-12 Open Expenses:Transport:Tram

  119. 1980-05-12 Open Expenses:Food:Alcohol

  120. 1980-05-12 Open Expenses:Food:Coffee

  121. 1980-05-12 Open Expenses:Food:Restaurant

  122. 1980-05-12 Open Expenses:Food:Groceries

  123. 1980-05-12 Open Assets:US:Federal:PreTax401k

  124. 1980-05-12 Open Income:US:Federal:PreTax401k

  125. 1980-05-12 Open Liabilities:US:Chase:Slate

  126. 1980-05-12 Open Liabilities:AccountsPayable

  127. 1980-05-12 Open Equity:Opening-Balances