Huge Example file ▾Journal

  1. Date F Narration/Payee Position Price Cost

  2. 2008-07-01 C Conversion for (-23250.00683 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}, 5.402 VBMPX {122.18 USD, 2008-06-23}, 5.882 VBMPX {122.42 USD, 2008-06-09}, 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}, 5.708 RGAGX {173.44 USD, 2008-06-23}, 6.189 RGAGX {174.50 USD, 2008-06-09})

  3. 2008-06-30 * Metro Transport Authority Tram tickets

  4. 2008-06-30 * Cafe Modagor Eating out with Joe

  5. 2008-06-27 pri

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  11. 2008-06-27 * Jewel of Morroco Eating out with Natasha

  12. 2008-06-24 * Good Moods Market Buying groceries

  13. 2008-06-23 * Investing 60% of cash in RGAGX

  14. 2008-06-23 * Investing 40% of cash in VBMPX

  15. 2008-06-23 * Investing 60% of cash in RGAGX

  16. 2008-06-23 * Investing 40% of cash in VBMPX

  17. 2008-06-23 * China Garden Eating out with Bill

  18. 2008-06-21 * Wine-Tarner Cable

  19. 2008-06-20 pri

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  25. 2008-06-20 * Employer match for contribution

  26. 2008-06-20 * Chichipotle Eating out

  27. 2008-06-19 * Hooli Payroll

  28. 2008-06-18 * Verizon Wireless

  29. 2008-06-17 * Chichipotle Eating out with Julie

  30. 2008-06-15 * Rose Flower Eating out with work buddies

  31. 2008-06-15 Bal -145.89 USD

  32. 2008-06-14 * Good Moods Market Buying groceries

  33. 2008-06-13 pri

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  38. 2008-06-13 pri

  39. 2008-06-11 * Chase:Slate Paying off credit card

  40. 2008-06-11 * Chichipotle Eating out with Julie

  41. 2008-06-09 * Investing 60% of cash in RGAGX

  42. 2008-06-09 * Investing 40% of cash in VBMPX

  43. 2008-06-09 * Investing 60% of cash in RGAGX

  44. 2008-06-09 * Investing 40% of cash in VBMPX

  45. 2008-06-09 * Kin Soy Eating out

  46. 2008-06-09 * EDISON POWER

  47. 2008-06-08 Bal 811.99 USD

  48. 2008-06-06 pri

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  53. 2008-06-06 pri

  54. 2008-06-06 * Employer match for contribution

  55. 2008-06-05 * Hooli Payroll

  56. 2008-06-05 * RiverBank Properties Paying the rent

  57. 2008-06-04 * Cafe Modagor Eating out with Joe

  58. 2008-06-04 * BANK FEES Monthly bank fee

  59. 2008-06-03 * Metro Transport Authority Tram tickets

  60. 2008-06-02 * Good Moods Market Buying groceries

  61. 2008-06-02 * Rose Flower Eating out with Joe

  62. 2008-05-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  63. 2008-05-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  64. 2008-05-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  65. 2008-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  66. 2008-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  67. 2008-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  68. 2008-05-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  69. 2008-05-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)

  70. 2008-05-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  71. 2008-05-30 pri

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  76. 2008-05-30 pri

  77. 2008-01-01 Open

  78. 2008-01-01 Open

  79. 2008-01-01 Open

  80. 2008-01-01 Open

  81. 2008-01-01 Open

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  105. 2008-01-01 Open

  106. 2008-01-01 Open

  107. 1980-05-12 Open

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