Huge Example file ▾Journal

  1. Date F Narration/Payee Position Price Cost

  2. 2009-07-02 C Conversion for (-55094.58437 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}, 5.763 VBMPX {124.94 USD, 2009-02-16}, 5.735 VBMPX {125.55 USD, 2009-03-02}, 5.700 VBMPX {126.33 USD, 2008-04-14}, 5.624 VBMPX {128.01 USD, 2009-03-16}, 5.625 VBMPX {128.01 USD, 2009-04-27}, 5.601 VBMPX {128.54 USD, 2009-03-30}, 5.598 VBMPX {128.62 USD, 2009-05-11}, 5.533 VBMPX {130.11 USD, 2009-04-13}, 5.361 VBMPX {134.30 USD, 2009-05-25}, 5.228 VBMPX {137.73 USD, 2009-06-08}, 5.220 VBMPX {137.94 USD, 2009-06-22}, 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}, 5.544 RGAGX {194.81 USD, 2009-02-16}, 5.431 RGAGX {198.86 USD, 2009-03-02}, 5.294 RGAGX {203.99 USD, 2009-03-30}, 5.288 RGAGX {204.25 USD, 2009-03-16}, 5.275 RGAGX {204.75 USD, 2009-04-13}, 5.238 RGAGX {206.18 USD, 2009-04-27}, 5.226 RGAGX {206.65 USD, 2009-05-25}, 5.146 RGAGX {209.87 USD, 2009-06-08}, 5.131 RGAGX {210.49 USD, 2009-05-11}, 5.041 RGAGX {214.22 USD, 2009-06-22})

  3. 2009-07-02 * HooliPayroll

  4. 2009-07-02 * Metro Transport AuthorityTram tickets

  5. 2009-07-02 * Cafe ModagorEating out with Bill

  6. 2009-07-01 * Cafe ModagorEating out

  7. 2009-06-26 pri

  8. 2009-06-26 pri

  9. 2009-06-26 pri

  10. 2009-06-26 pri

  11. 2009-06-26 pri

  12. 2009-06-26 pri

  13. 2009-06-26 * Uncle BoonsEating out with Julie

  14. 2009-06-22 * Investing 60% of cash in RGAGX

  15. 2009-06-22 * Investing 40% of cash in VBMPX

  16. 2009-06-22 * Investing 60% of cash in RGAGX

  17. 2009-06-22 * Investing 40% of cash in VBMPX

  18. 2009-06-22 * Kin SoyEating out with Bill

  19. 2009-06-21 * Jewel of MorrocoEating out after work

  20. 2009-06-21 * Wine-Tarner Cable

  21. 2009-06-19 pri

  22. 2009-06-19 pri

  23. 2009-06-19 pri

  24. 2009-06-19 pri

  25. 2009-06-19 pri

  26. 2009-06-19 pri

  27. 2009-06-19 * Employer match for contribution

  28. 2009-06-19 * Verizon Wireless

  29. 2009-06-18 * HooliPayroll

  30. 2009-06-18 * Dividends on portfolio

  31. 2009-06-18 * Corner DeliBuying groceries

  32. 2009-06-18 * Goba GobaEating out with Natasha

  33. 2009-06-17 Bal Assets:US:BofA:Checking 2650.53 USD

  34. 2009-06-15 Bal Liabilities:US:Chase:Slate -597.17 USD

  35. 2009-06-13 * ChichipotleEating out with Joe

  36. 2009-06-12 pri

  37. 2009-06-12 pri

  38. 2009-06-12 pri

  39. 2009-06-12 pri

  40. 2009-06-12 pri

  41. 2009-06-12 pri

  42. 2009-06-11 * Chase:SlatePaying off credit card

  43. 2009-06-10 * Jewel of MorrocoEating out

  44. 2009-06-09 * Rose FlowerEating out with Bill

  45. 2009-06-09 * EDISON POWER

  46. 2009-06-08 * Investing 60% of cash in RGAGX

  47. 2009-06-08 * Investing 40% of cash in VBMPX

  48. 2009-06-08 * Investing 60% of cash in RGAGX

  49. 2009-06-08 * Investing 40% of cash in VBMPX

  50. 2009-06-08 * Uncle BoonsEating out

  51. 2009-06-06 * RiverBank PropertiesPaying the rent

  52. 2009-06-05 pri

  53. 2009-06-05 pri

  54. 2009-06-05 pri

  55. 2009-06-05 pri

  56. 2009-06-05 pri

  57. 2009-06-05 pri

  58. 2009-06-05 * Employer match for contribution

  59. 2009-06-05 * Onion MarketBuying groceries

  60. 2009-06-05 * Cafe ModagorEating out with Natasha

  61. 2009-06-04 * HooliPayroll

  62. 2009-06-04 * BANK FEESMonthly bank fee

  63. 2009-06-01 * Metro Transport AuthorityTram tickets

  64. 2009-06-01 * Goba GobaEating out after work

  65. 2009-05-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  66. 2009-05-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  67. 2009-05-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  68. 2009-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  69. 2009-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  70. 2009-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  71. 2009-05-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  72. 2009-05-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)

  73. 2009-05-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  74. 2009-05-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  75. 2009-05-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  76. 2009-05-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  77. 2009-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  78. 2009-05-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  79. 2009-05-29 pri

  80. 2009-05-29 pri

  81. 2009-05-29 pri

  82. 2009-05-29 pri

  83. 2009-05-29 pri

  84. 2009-05-29 pri

  85. 2009-01-01 Open Expenses:Taxes:Y2009:US:SocSec

  86. 2009-01-01 Open Expenses:Taxes:Y2009:US:State

  87. 2009-01-01 Open Expenses:Taxes:Y2009:US:SDI

  88. 2009-01-01 Open Expenses:Taxes:Y2009:US:CityNYC

  89. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal

  90. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare

  91. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

  92. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  93. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  94. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  95. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  96. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  97. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  98. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  99. 2008-01-01 Open Expenses:Health:Vision:Insurance

  100. 2008-01-01 Open Expenses:Health:Dental:Insurance

  101. 2008-01-01 Open Expenses:Health:Medical:Insurance

  102. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  103. 2008-01-01 Open Expenses:Vacation

  104. 2008-01-01 Open Assets:US:Hooli:Vacation

  105. 2008-01-01 Open Income:US:Hooli:Vacation

  106. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  107. 2008-01-01 Open Income:US:Hooli:Salary

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

  109. 2008-01-01 Open Income:US:Hooli:Match401k

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

  111. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  112. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  113. 2008-01-01 Open Income:US:ETrade:Dividends

  114. 2008-01-01 Open Income:US:ETrade:Gains

  115. 2008-01-01 Open Assets:US:ETrade:GLD

  116. 2008-01-01 Open Assets:US:ETrade:VHT

  117. 2008-01-01 Open Assets:US:ETrade:VEA

  118. 2008-01-01 Open Assets:US:ETrade:ITOT

  119. 2008-01-01 Open Assets:US:ETrade:Cash

  120. 2008-01-01 Open Assets:US:BofA:Checking

  121. 2008-01-01 Open Assets:US:BofA

  122. 1980-05-12 Open Expenses:Financial:Commissions

  123. 1980-05-12 Open Expenses:Financial:Fees

  124. 1980-05-12 Open Expenses:Home:Phone

  125. 1980-05-12 Open Expenses:Home:Internet

  126. 1980-05-12 Open Expenses:Home:Electricity

  127. 1980-05-12 Open Expenses:Home:Rent

  128. 1980-05-12 Open Expenses:Transport:Tram

  129. 1980-05-12 Open Expenses:Food:Alcohol

  130. 1980-05-12 Open Expenses:Food:Coffee

  131. 1980-05-12 Open Expenses:Food:Restaurant

  132. 1980-05-12 Open Expenses:Food:Groceries

  133. 1980-05-12 Open Assets:US:Federal:PreTax401k

  134. 1980-05-12 Open Income:US:Federal:PreTax401k

  135. 1980-05-12 Open Liabilities:US:Chase:Slate

  136. 1980-05-12 Open Liabilities:AccountsPayable

  137. 1980-05-12 Open Equity:Opening-Balances