Huge Example file ▾Journal

  1. Date F Narration/Payee Position Price Cost

  2. 2009-08-01 C Conversion for (-59893.19765 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}, 54 GLD {63.86 USD, 2009-07-24}, 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}, 3.802 VBMPX {142.05 USD, 2009-07-06}, 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}, 3.707 RGAGX {218.53 USD, 2009-07-06})

  3. 2009-08-01 * Jewel of Morroco Eating out with work buddies

  4. 2009-07-31 pri

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  10. 2009-07-31 * Metro Transport Authority Tram tickets

  11. 2009-07-30 * Hooli Payroll

  12. 2009-07-30 * Rose Flower Eating out

  13. 2009-07-29 * Cafe Modagor Eating out after work

  14. 2009-07-27 Bal -988.12 USD

  15. 2009-07-24 pri

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  21. 2009-07-24 * Buy shares of GLD

  22. 2009-07-24 * Chichipotle Eating out with Joe

  23. 2009-07-22 * Wine-Tarner Cable

  24. 2009-07-20 * Verizon Wireless

  25. 2009-07-19 * Corner Deli Buying groceries

  26. 2009-07-19 * Cafe Modagor Eating out with Joe

  27. 2009-07-17 pri

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  33. 2009-07-17 * Transfering accumulated savings to other account

  34. 2009-07-16 * Hooli Payroll

  35. 2009-07-16 * Rose Flower Eating out with Natasha

  36. 2009-07-15 * Goba Goba Eating out with Natasha

  37. 2009-07-12 * Uncle Boons Eating out after work

  38. 2009-07-11 * Chase:Slate Paying off credit card

  39. 2009-07-10 pri

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  45. 2009-07-10 * Cafe Modagor Eating out with Joe

  46. 2009-07-09 * Rose Flower Eating out with Natasha

  47. 2009-07-09 * EDISON POWER

  48. 2009-07-08 Bal 3103.45 USD

  49. 2009-07-07 * China Garden Eating out

  50. 2009-07-07 Bal -1103.78 USD

  51. 2009-07-06 * Investing 60% of cash in RGAGX

  52. 2009-07-06 * Investing 40% of cash in VBMPX

  53. 2009-07-06 * Investing 60% of cash in RGAGX

  54. 2009-07-06 * Investing 40% of cash in VBMPX

  55. 2009-07-05 * Goba Goba Eating out with Joe

  56. 2009-07-04 * Onion Market Buying groceries

  57. 2009-07-04 * Goba Goba Eating out with Joe

  58. 2009-07-04 * BANK FEES Monthly bank fee

  59. 2009-07-03 pri

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  65. 2009-07-03 * Employer match for contribution

  66. 2009-07-03 * RiverBank Properties Paying the rent

  67. 2009-07-02 * Hooli Payroll

  68. 2009-07-02 * Metro Transport Authority Tram tickets

  69. 2009-07-02 * Cafe Modagor Eating out with Bill

  70. 2009-07-01 * Cafe Modagor Eating out

  71. 2009-06-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  72. 2009-06-30 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  73. 2009-06-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  74. 2009-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  75. 2009-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  76. 2009-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  77. 2009-06-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  78. 2009-06-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)

  79. 2009-06-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  80. 2009-06-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  81. 2009-06-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  82. 2009-06-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  83. 2009-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  84. 2009-06-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

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