Huge Example file ▾Journal

  1. Date F Narration/Payee Position Price Cost

  2. 2008-06-02 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. 2008-06-02 * Good Moods MarketBuying groceries

  4. 2008-06-02 * Rose FlowerEating out with Joe

  5. 2008-05-31 * Kin SoyEating out after work

  6. 2008-05-30 pri

  7. 2008-05-30 pri

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  9. 2008-05-30 pri

  10. 2008-05-30 pri

  11. 2008-05-30 pri

  12. 2008-05-28 * Jewel of MorrocoEating out alone

  13. 2008-05-27 * Cafe ModagorEating out with work buddies

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

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

  16. 2008-05-26 * Investing 60% of cash in RGAGX

  17. 2008-05-26 * Investing 40% of cash in VBMPX

  18. 2008-05-25 * Cafe ModagorEating out with Bill

  19. 2008-05-23 pri

  20. 2008-05-23 pri

  21. 2008-05-23 pri

  22. 2008-05-23 pri

  23. 2008-05-23 pri

  24. 2008-05-23 pri

  25. 2008-05-23 * Employer match for contribution

  26. 2008-05-23 * Wine-Tarner Cable

  27. 2008-05-23 Bal Liabilities:US:Chase:Slate -255.69 USD

  28. 2008-05-22 * HooliPayroll

  29. 2008-05-22 * ChichipotleEating out

  30. 2008-05-20 * Verizon Wireless

  31. 2008-05-18 * China GardenEating out with Joe

  32. 2008-05-16 pri

  33. 2008-05-16 pri

  34. 2008-05-16 pri

  35. 2008-05-16 pri

  36. 2008-05-16 pri

  37. 2008-05-16 pri

  38. 2008-05-16 * Corner DeliBuying groceries

  39. 2008-05-16 * Kin SoyEating out after work

  40. 2008-05-14 Bal Assets:US:BofA:Checking 659.20 USD

  41. 2008-05-13 * Goba GobaEating out alone

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

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

  44. 2008-05-12 * Investing 60% of cash in RGAGX

  45. 2008-05-12 * Investing 40% of cash in VBMPX

  46. 2008-05-09 pri

  47. 2008-05-09 pri

  48. 2008-05-09 pri

  49. 2008-05-09 pri

  50. 2008-05-09 pri

  51. 2008-05-09 pri

  52. 2008-05-09 * Employer match for contribution

  53. 2008-05-09 * China GardenEating out with Julie

  54. 2008-05-09 * EDISON POWER

  55. 2008-05-08 * HooliPayroll

  56. 2008-05-08 * Chase:SlatePaying off credit card

  57. 2008-05-07 * Metro Transport AuthorityTram tickets

  58. 2008-05-04 * Kin SoyEating out with Julie

  59. 2008-05-04 * RiverBank PropertiesPaying the rent

  60. 2008-05-04 * BANK FEESMonthly bank fee

  61. 2008-05-02 pri

  62. 2008-05-02 pri

  63. 2008-05-02 pri

  64. 2008-05-02 pri

  65. 2008-05-02 pri

  66. 2008-05-02 pri

  67. 2008-04-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  68. 2008-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  69. 2008-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

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

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

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

  73. 2008-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)

  74. 2008-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  75. 2008-04-25 pri

  76. 2008-04-25 pri

  77. 2008-04-25 pri

  78. 2008-04-25 pri

  79. 2008-04-25 pri

  80. 2008-04-25 pri

  81. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

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

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

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

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

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

  87. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  88. 2008-01-01 Open Expenses:Health:Vision:Insurance

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

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

  91. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  92. 2008-01-01 Open Expenses:Vacation

  93. 2008-01-01 Open Assets:US:Hooli:Vacation

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

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

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

  97. 2008-01-01 Open Assets:US:Vanguard:Cash

  98. 2008-01-01 Open Income:US:Hooli:Match401k

  99. 2008-01-01 Open Assets:US:Vanguard

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

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

  102. 2008-01-01 Open Income:US:ETrade:Dividends

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

  104. 2008-01-01 Open Assets:US:ETrade:GLD

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

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

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

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

  109. 2008-01-01 Open Assets:US:BofA:Checking

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

  111. 1980-05-12 Open Expenses:Financial:Commissions

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

  113. 1980-05-12 Open Expenses:Home:Phone

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

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

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

  117. 1980-05-12 Open Expenses:Transport:Tram

  118. 1980-05-12 Open Expenses:Food:Alcohol

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

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

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

  122. 1980-05-12 Open Assets:US:Federal:PreTax401k

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

  124. 1980-05-12 Open Liabilities:US:Chase:Slate

  125. 1980-05-12 Open Liabilities:AccountsPayable

  126. 1980-05-12 Open Equity:Opening-Balances