Huge Example file ▾Journal

  1. Date F Narration/Payee Position Price Cost

  2. 2008-07-02 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. 2008-07-02 * China GardenEating out after work

  4. 2008-06-30 * Metro Transport AuthorityTram tickets

  5. 2008-06-30 * Cafe ModagorEating out with Joe

  6. 2008-06-27 pri

  7. 2008-06-27 pri

  8. 2008-06-27 pri

  9. 2008-06-27 pri

  10. 2008-06-27 pri

  11. 2008-06-27 pri

  12. 2008-06-27 * Jewel of MorrocoEating out with Natasha

  13. 2008-06-24 * Good Moods MarketBuying groceries

  14. 2008-06-23 * Investing 60% of cash in RGAGX

  15. 2008-06-23 * Investing 40% of cash in VBMPX

  16. 2008-06-23 * Investing 60% of cash in RGAGX

  17. 2008-06-23 * Investing 40% of cash in VBMPX

  18. 2008-06-23 * China GardenEating out with Bill

  19. 2008-06-21 * Wine-Tarner Cable

  20. 2008-06-20 pri

  21. 2008-06-20 pri

  22. 2008-06-20 pri

  23. 2008-06-20 pri

  24. 2008-06-20 pri

  25. 2008-06-20 pri

  26. 2008-06-20 * Employer match for contribution

  27. 2008-06-20 * ChichipotleEating out

  28. 2008-06-19 * HooliPayroll

  29. 2008-06-18 * Verizon Wireless

  30. 2008-06-17 * ChichipotleEating out with Julie

  31. 2008-06-15 * Rose FlowerEating out with work buddies

  32. 2008-06-15 Bal Liabilities:US:Chase:Slate -145.89 USD

  33. 2008-06-14 * Good Moods MarketBuying groceries

  34. 2008-06-13 pri

  35. 2008-06-13 pri

  36. 2008-06-13 pri

  37. 2008-06-13 pri

  38. 2008-06-13 pri

  39. 2008-06-13 pri

  40. 2008-06-11 * Chase:SlatePaying off credit card

  41. 2008-06-11 * ChichipotleEating out with Julie

  42. 2008-06-09 * Investing 60% of cash in RGAGX

  43. 2008-06-09 * Investing 40% of cash in VBMPX

  44. 2008-06-09 * Investing 60% of cash in RGAGX

  45. 2008-06-09 * Investing 40% of cash in VBMPX

  46. 2008-06-09 * Kin SoyEating out

  47. 2008-06-09 * EDISON POWER

  48. 2008-06-08 Bal Assets:US:BofA:Checking 811.99 USD

  49. 2008-06-06 pri

  50. 2008-06-06 pri

  51. 2008-06-06 pri

  52. 2008-06-06 pri

  53. 2008-06-06 pri

  54. 2008-06-06 pri

  55. 2008-06-06 * Employer match for contribution

  56. 2008-06-05 * HooliPayroll

  57. 2008-06-05 * RiverBank PropertiesPaying the rent

  58. 2008-06-04 * Cafe ModagorEating out with Joe

  59. 2008-06-04 * BANK FEESMonthly bank fee

  60. 2008-06-03 * Metro Transport AuthorityTram tickets

  61. 2008-06-02 * Good Moods MarketBuying groceries

  62. 2008-06-02 * Rose FlowerEating out with Joe

  63. 2008-05-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

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

  65. 2008-05-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

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

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

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

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

  70. 2008-05-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)

  71. 2008-05-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  72. 2008-05-30 pri

  73. 2008-05-30 pri

  74. 2008-05-30 pri

  75. 2008-05-30 pri

  76. 2008-05-30 pri

  77. 2008-05-30 pri

  78. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  79. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  80. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

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

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

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

  84. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  85. 2008-01-01 Open Expenses:Health:Vision:Insurance

  86. 2008-01-01 Open Expenses:Health:Dental:Insurance

  87. 2008-01-01 Open Expenses:Health:Medical:Insurance

  88. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  89. 2008-01-01 Open Expenses:Vacation

  90. 2008-01-01 Open Assets:US:Hooli:Vacation

  91. 2008-01-01 Open Income:US:Hooli:Vacation

  92. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  93. 2008-01-01 Open Income:US:Hooli:Salary

  94. 2008-01-01 Open Assets:US:Vanguard:Cash

  95. 2008-01-01 Open Income:US:Hooli:Match401k

  96. 2008-01-01 Open Assets:US:Vanguard

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

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

  99. 2008-01-01 Open Income:US:ETrade:Dividends

  100. 2008-01-01 Open Income:US:ETrade:Gains

  101. 2008-01-01 Open Assets:US:ETrade:GLD

  102. 2008-01-01 Open Assets:US:ETrade:VHT

  103. 2008-01-01 Open Assets:US:ETrade:VEA

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

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

  106. 2008-01-01 Open Assets:US:BofA:Checking

  107. 2008-01-01 Open Assets:US:BofA

  108. 1980-05-12 Open Expenses:Financial:Commissions

  109. 1980-05-12 Open Expenses:Financial:Fees

  110. 1980-05-12 Open Expenses:Home:Phone

  111. 1980-05-12 Open Expenses:Home:Internet

  112. 1980-05-12 Open Expenses:Home:Electricity

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

  114. 1980-05-12 Open Expenses:Transport:Tram

  115. 1980-05-12 Open Expenses:Food:Alcohol

  116. 1980-05-12 Open Expenses:Food:Coffee

  117. 1980-05-12 Open Expenses:Food:Restaurant

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

  119. 1980-05-12 Open Assets:US:Federal:PreTax401k

  120. 1980-05-12 Open Income:US:Federal:PreTax401k

  121. 1980-05-12 Open Liabilities:US:Chase:Slate

  122. 1980-05-12 Open Liabilities:AccountsPayable

  123. 1980-05-12 Open Equity:Opening-Balances