Huge Example file ▾Journal

  1. Date F Narration/Payee Position Price Cost

  2. 2008-05-01 C Conversion for (-16200.01000 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}, 5.912 VBMPX {121.80 USD, 2008-04-28}, 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})

  3. 2008-04-30 * Goba Goba Eating out with Natasha

  4. 2008-04-30 Bal -500.00 USD

  5. 2008-04-28 * Investing 60% of cash in RGAGX

  6. 2008-04-28 * Investing 40% of cash in VBMPX

  7. 2008-04-28 * Investing 60% of cash in RGAGX

  8. 2008-04-28 * Investing 40% of cash in VBMPX

  9. 2008-04-27 * Corner Deli Buying groceries

  10. 2008-04-27 * China Garden Eating out after work

  11. 2008-04-25 pri

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  14. 2008-04-25 pri

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  16. 2008-04-25 pri

  17. 2008-04-25 * Employer match for contribution

  18. 2008-04-24 * Hooli Payroll

  19. 2008-04-24 * Goba Goba Eating out after work

  20. 2008-04-22 * Good Moods Market Buying groceries

  21. 2008-04-22 * Uncle Boons Eating out

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

  23. 2008-04-22 Bal 1252.37 USD

  24. 2008-04-21 * Cafe Modagor Eating out with Joe

  25. 2008-04-20 * Verizon Wireless

  26. 2008-04-19 * Jewel of Morroco Eating out alone

  27. 2008-04-18 pri

  28. 2008-04-18 pri

  29. 2008-04-18 pri

  30. 2008-04-18 pri

  31. 2008-04-18 pri

  32. 2008-04-18 pri

  33. 2008-04-18 * Cafe Modagor Eating out alone

  34. 2008-04-17 * Corner Deli Buying groceries

  35. 2008-04-15 * Cafe Modagor Eating out with Bill

  36. 2008-04-14 * Investing 60% of cash in RGAGX

  37. 2008-04-14 * Investing 40% of cash in VBMPX

  38. 2008-04-14 * Investing 60% of cash in RGAGX

  39. 2008-04-14 * Investing 40% of cash in VBMPX

  40. 2008-04-11 pri

  41. 2008-04-11 pri

  42. 2008-04-11 pri

  43. 2008-04-11 pri

  44. 2008-04-11 pri

  45. 2008-04-11 pri

  46. 2008-04-11 * Employer match for contribution

  47. 2008-04-11 * Chase:Slate Paying off credit card

  48. 2008-04-11 * Jewel of Morroco Eating out

  49. 2008-04-10 * Hooli Payroll

  50. 2008-04-09 * EDISON POWER

  51. 2008-04-07 Bal -689.70 USD

  52. 2008-04-06 * Metro Transport Authority Tram tickets

  53. 2008-04-06 * Corner Deli Buying groceries

  54. 2008-04-06 * Jewel of Morroco Eating out

  55. 2008-04-06 * RiverBank Properties Paying the rent

  56. 2008-04-04 pri

  57. 2008-04-04 pri

  58. 2008-04-04 pri

  59. 2008-04-04 pri

  60. 2008-04-04 pri

  61. 2008-04-04 pri

  62. 2008-04-04 * BANK FEES Monthly bank fee

  63. 2008-04-01 * China Garden Eating out with Bill

  64. 2008-03-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  65. 2008-03-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  66. 2008-03-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  67. 2008-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  68. 2008-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  69. 2008-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  70. 2008-03-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  71. 2008-03-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)

  72. 2008-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  73. 2008-03-28 pri

  74. 2008-03-28 pri

  75. 2008-03-28 pri

  76. 2008-03-28 pri

  77. 2008-03-28 pri

  78. 2008-03-28 pri

  79. 2008-01-01 Open

  80. 2008-01-01 Open

  81. 2008-01-01 Open

  82. 2008-01-01 Open

  83. 2008-01-01 Open

  84. 2008-01-01 Open

  85. 2008-01-01 Open

  86. 2008-01-01 Open

  87. 2008-01-01 Open

  88. 2008-01-01 Open

  89. 2008-01-01 Open

  90. 2008-01-01 Open

  91. 2008-01-01 Open

  92. 2008-01-01 Open

  93. 2008-01-01 Open

  94. 2008-01-01 Open

  95. 2008-01-01 Open

  96. 2008-01-01 Open

  97. 2008-01-01 Open

  98. 2008-01-01 Open

  99. 2008-01-01 Open

  100. 2008-01-01 Open

  101. 2008-01-01 Open

  102. 2008-01-01 Open

  103. 2008-01-01 Open

  104. 2008-01-01 Open

  105. 2008-01-01 Open

  106. 2008-01-01 Open

  107. 2008-01-01 Open

  108. 2008-01-01 Open

  109. 1980-05-12 Open

  110. 1980-05-12 Open

  111. 1980-05-12 Open

  112. 1980-05-12 Open

  113. 1980-05-12 Open

  114. 1980-05-12 Open

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  119. 1980-05-12 Open

  120. 1980-05-12 Open

  121. 1980-05-12 Open

  122. 1980-05-12 Open

  123. 1980-05-12 Open

  124. 1980-05-12 Open