Huge Example file ▾Journal

  1. Date F Narration/Payee Position Price Cost

  2. 2009-02-01 C Conversion for (-33801.90365 USD, 5 VHT {58.82 USD, 2008-09-10}, 4 GLD {62.70 USD, 2008-09-10}, 41 VHT {62.72 USD, 2008-11-09}, 38 GLD {67.05 USD, 2008-11-09}, 19 ITOT {67.77 USD, 2008-08-28}, 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}, 5.817 VBMPX {123.78 USD, 2009-01-05}, 5.772 VBMPX {124.73 USD, 2009-01-19}, 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}, 5.805 RGAGX {186.03 USD, 2009-01-19}, 5.786 RGAGX {186.67 USD, 2009-01-05})

  3. 2009-01-30 pri

  4. 2009-01-30 pri

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  7. 2009-01-30 pri

  8. 2009-01-30 pri

  9. 2009-01-30 * Employer match for contribution

  10. 2009-01-30 * Kin Soy Eating out with Joe

  11. 2009-01-30 Bal -1054.31 USD

  12. 2009-01-29 * Hooli Payroll

  13. 2009-01-29 * Sell shares of VHT

  14. 2009-01-29 * Onion Market Buying groceries

  15. 2009-01-27 * Metro Transport Authority Tram tickets

  16. 2009-01-25 * Chichipotle Eating out with Bill

  17. 2009-01-23 pri

  18. 2009-01-23 pri

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  20. 2009-01-23 pri

  21. 2009-01-23 pri

  22. 2009-01-23 pri

  23. 2009-01-23 * Wine-Tarner Cable

  24. 2009-01-21 * Kin Soy Eating out

  25. 2009-01-20 * Good Moods Market Buying groceries

  26. 2009-01-20 * Goba Goba Eating out alone

  27. 2009-01-20 * Verizon Wireless

  28. 2009-01-19 * Investing 60% of cash in RGAGX

  29. 2009-01-19 * Investing 40% of cash in VBMPX

  30. 2009-01-19 * Investing 60% of cash in RGAGX

  31. 2009-01-19 * Investing 40% of cash in VBMPX

  32. 2009-01-19 Bal 6358.84 USD

  33. 2009-01-16 pri

  34. 2009-01-16 pri

  35. 2009-01-16 pri

  36. 2009-01-16 pri

  37. 2009-01-16 pri

  38. 2009-01-16 pri

  39. 2009-01-16 * Employer match for contribution

  40. 2009-01-15 * Hooli Payroll

  41. 2009-01-15 * Onion Market Buying groceries

  42. 2009-01-15 * Rose Flower Eating out

  43. 2009-01-10 * Rose Flower Eating out with work buddies

  44. 2009-01-09 pri

  45. 2009-01-09 pri

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  47. 2009-01-09 pri

  48. 2009-01-09 pri

  49. 2009-01-09 pri

  50. 2009-01-09 * EDISON POWER

  51. 2009-01-08 * Uncle Boons Eating out with work buddies

  52. 2009-01-07 * Chase:Slate Paying off credit card

  53. 2009-01-05 * Investing 60% of cash in RGAGX

  54. 2009-01-05 * Investing 40% of cash in VBMPX

  55. 2009-01-05 * Investing 60% of cash in RGAGX

  56. 2009-01-05 * Investing 40% of cash in VBMPX

  57. 2009-01-04 * BANK FEES Monthly bank fee

  58. 2009-01-03 * Goba Goba Eating out

  59. 2009-01-03 * RiverBank Properties Paying the rent

  60. 2009-01-02 pri

  61. 2009-01-02 pri

  62. 2009-01-02 pri

  63. 2009-01-02 pri

  64. 2009-01-02 pri

  65. 2009-01-02 pri

  66. 2009-01-02 * Employer match for contribution

  67. 2009-01-01 * Allowed contributions for one year

  68. 2009-01-01 * Hooli Payroll

  69. 2009-01-01 Bal 0.00 IRAUSD

  70. 2009-01-01 Open

  71. 2009-01-01 Open

  72. 2009-01-01 Open

  73. 2009-01-01 Open

  74. 2009-01-01 Open

  75. 2009-01-01 Open

  76. 2009-01-01 Open

  77. 2008-12-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  78. 2008-12-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  79. 2008-12-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  80. 2008-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  81. 2008-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  82. 2008-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  83. 2008-12-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  84. 2008-12-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  85. 2008-12-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  86. 2008-12-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  87. 2008-12-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  88. 2008-12-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  89. 2008-12-26 pri

  90. 2008-12-26 pri

  91. 2008-12-26 pri

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  93. 2008-12-26 pri

  94. 2008-12-26 pri

  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

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  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

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  109. 2008-01-01 Open

  110. 2008-01-01 Open

  111. 2008-01-01 Open

  112. 2008-01-01 Open

  113. 2008-01-01 Open

  114. 2008-01-01 Open

  115. 2008-01-01 Open

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  120. 2008-01-01 Open

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  122. 2008-01-01 Open

  123. 2008-01-01 Open

  124. 2008-01-01 Open

  125. 1980-05-12 Open

  126. 1980-05-12 Open

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  128. 1980-05-12 Open

  129. 1980-05-12 Open

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  135. 1980-05-12 Open

  136. 1980-05-12 Open

  137. 1980-05-12 Open

  138. 1980-05-12 Open

  139. 1980-05-12 Open

  140. 1980-05-12 Open