Huge Example file ▾Journal

  1. Date F Narration/Payee Position Price Cost

  2. 2009-02-02 C Conversion for (-37094.69024 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}, 6 VHT {65.73 USD, 2009-02-02}, 38 GLD {67.05 USD, 2008-11-09}, 5 GLD {69.31 USD, 2009-02-02}, 4 VEA {99.36 USD, 2009-02-02}, 19 ITOT {67.77 USD, 2008-08-28}, 5 ITOT {70.87 USD, 2009-02-02}, 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}, 5.835 VBMPX {123.40 USD, 2009-02-02}, 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}, 5.668 RGAGX {190.55 USD, 2009-02-02})

  3. 2009-02-02 * Investing 60% of cash in RGAGX

  4. 2009-02-02 * Investing 40% of cash in VBMPX

  5. 2009-02-02 * Investing 60% of cash in RGAGX

  6. 2009-02-02 * Investing 40% of cash in VBMPX

  7. 2009-02-02 * Buy shares of VEA

  8. 2009-02-02 * Buy shares of GLD

  9. 2009-02-02 * Buy shares of ITOT

  10. 2009-02-02 * Buy shares of VHT

  11. 2009-01-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  12. 2009-01-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  13. 2009-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  14. 2009-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  15. 2009-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  16. 2009-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  17. 2009-01-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  18. 2009-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)

  19. 2009-01-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  20. 2009-01-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  21. 2009-01-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  22. 2009-01-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  23. 2009-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  24. 2009-01-30 pri

  25. 2009-01-30 pri

  26. 2009-01-30 pri

  27. 2009-01-30 pri

  28. 2009-01-30 pri

  29. 2009-01-30 pri

  30. 2009-01-01 Open Expenses:Taxes:Y2009:US:SocSec

  31. 2009-01-01 Open Expenses:Taxes:Y2009:US:State

  32. 2009-01-01 Open Expenses:Taxes:Y2009:US:SDI

  33. 2009-01-01 Open Expenses:Taxes:Y2009:US:CityNYC

  34. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal

  35. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare

  36. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

  37. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  38. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  39. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  40. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  41. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  42. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  43. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  44. 2008-01-01 Open Expenses:Health:Vision:Insurance

  45. 2008-01-01 Open Expenses:Health:Dental:Insurance

  46. 2008-01-01 Open Expenses:Health:Medical:Insurance

  47. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  48. 2008-01-01 Open Expenses:Vacation

  49. 2008-01-01 Open Assets:US:Hooli:Vacation

  50. 2008-01-01 Open Income:US:Hooli:Vacation

  51. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  52. 2008-01-01 Open Income:US:Hooli:Salary

  53. 2008-01-01 Open Assets:US:Vanguard:Cash

  54. 2008-01-01 Open Income:US:Hooli:Match401k

  55. 2008-01-01 Open Assets:US:Vanguard

  56. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  57. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  58. 2008-01-01 Open Income:US:ETrade:Dividends

  59. 2008-01-01 Open Income:US:ETrade:Gains

  60. 2008-01-01 Open Assets:US:ETrade:GLD

  61. 2008-01-01 Open Assets:US:ETrade:VHT

  62. 2008-01-01 Open Assets:US:ETrade:VEA

  63. 2008-01-01 Open Assets:US:ETrade:ITOT

  64. 2008-01-01 Open Assets:US:ETrade:Cash

  65. 2008-01-01 Open Assets:US:BofA:Checking

  66. 2008-01-01 Open Assets:US:BofA

  67. 1980-05-12 Open Expenses:Financial:Commissions

  68. 1980-05-12 Open Expenses:Financial:Fees

  69. 1980-05-12 Open Expenses:Home:Phone

  70. 1980-05-12 Open Expenses:Home:Internet

  71. 1980-05-12 Open Expenses:Home:Electricity

  72. 1980-05-12 Open Expenses:Home:Rent

  73. 1980-05-12 Open Expenses:Transport:Tram

  74. 1980-05-12 Open Expenses:Food:Alcohol

  75. 1980-05-12 Open Expenses:Food:Coffee

  76. 1980-05-12 Open Expenses:Food:Restaurant

  77. 1980-05-12 Open Expenses:Food:Groceries

  78. 1980-05-12 Open Assets:US:Federal:PreTax401k

  79. 1980-05-12 Open Income:US:Federal:PreTax401k

  80. 1980-05-12 Open Liabilities:US:Chase:Slate

  81. 1980-05-12 Open Liabilities:AccountsPayable

  82. 1980-05-12 Open Equity:Opening-Balances