Huge Example file ▾Journal

  1. Date F Narration/Payee Position Price Cost

  2. 2008-06-01 C Conversion for (-19799.92436 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}, 5.764 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})

  3. 2008-05-31 * Kin Soy Eating out after work

  4. 2008-05-30 pri

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  10. 2008-05-28 * Jewel of Morroco Eating out alone

  11. 2008-05-27 * Cafe Modagor Eating out with work buddies

  12. 2008-05-26 * Investing 60% of cash in RGAGX

  13. 2008-05-26 * Investing 40% of cash in VBMPX

  14. 2008-05-26 * Investing 60% of cash in RGAGX

  15. 2008-05-26 * Investing 40% of cash in VBMPX

  16. 2008-05-25 * Cafe Modagor Eating out with Bill

  17. 2008-05-23 pri

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  22. 2008-05-23 pri

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

  24. 2008-05-23 * Wine-Tarner Cable

  25. 2008-05-23 Bal -255.69 USD

  26. 2008-05-22 * Hooli Payroll

  27. 2008-05-22 * Chichipotle Eating out

  28. 2008-05-20 * Verizon Wireless

  29. 2008-05-18 * China Garden Eating out with Joe

  30. 2008-05-16 pri

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  36. 2008-05-16 * Corner Deli Buying groceries

  37. 2008-05-16 * Kin Soy Eating out after work

  38. 2008-05-14 Bal 659.20 USD

  39. 2008-05-13 * Goba Goba Eating out alone

  40. 2008-05-12 * Investing 60% of cash in RGAGX

  41. 2008-05-12 * Investing 40% of cash in VBMPX

  42. 2008-05-12 * Investing 60% of cash in RGAGX

  43. 2008-05-12 * Investing 40% of cash in VBMPX

  44. 2008-05-09 pri

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  49. 2008-05-09 pri

  50. 2008-05-09 * Employer match for contribution

  51. 2008-05-09 * China Garden Eating out with Julie

  52. 2008-05-09 * EDISON POWER

  53. 2008-05-08 * Hooli Payroll

  54. 2008-05-08 * Chase:Slate Paying off credit card

  55. 2008-05-07 * Metro Transport Authority Tram tickets

  56. 2008-05-04 * Kin Soy Eating out with Julie

  57. 2008-05-04 * RiverBank Properties Paying the rent

  58. 2008-05-04 * BANK FEES Monthly bank fee

  59. 2008-05-02 pri

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  64. 2008-05-02 pri

  65. 2008-04-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  66. 2008-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  67. 2008-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  68. 2008-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  69. 2008-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  70. 2008-04-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  71. 2008-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)

  72. 2008-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  73. 2008-04-25 pri

  74. 2008-04-25 pri

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  78. 2008-04-25 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

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  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

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  120. 1980-05-12 Open

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