Huge Example file ▾Journal

  1. Date F Narration/Payee Position Price Cost

  2. 2010-04-01 C Conversion for (-79099.19289 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}, 18 VHT {66.14 USD, 2009-09-15}, 38 GLD {67.05 USD, 2008-11-09}, 5 GLD {69.31 USD, 2009-02-02}, 17 GLD {69.59 USD, 2009-09-15}, 4 VEA {99.36 USD, 2009-02-02}, 10 VEA {113.98 USD, 2009-09-15}, 32 VEA {115.44 USD, 2009-11-09}, 19 ITOT {67.77 USD, 2008-08-28}, 17 ITOT {70.51 USD, 2009-09-15}, 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}, 5.075 VBMPX {141.86 USD, 2010-02-01}, 3.802 VBMPX {142.05 USD, 2009-07-06}, 5.019 VBMPX {143.43 USD, 2010-03-01}, 5.015 VBMPX {143.58 USD, 2010-02-15}, 4.973 VBMPX {144.77 USD, 2010-01-18}, 4.946 VBMPX {145.57 USD, 2010-03-15}, 4.768 VBMPX {151.01 USD, 2010-03-29}, 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}, 4.198 RGAGX {257.24 USD, 2010-03-15}, 4.178 RGAGX {258.51 USD, 2010-03-29}, 4.146 RGAGX {260.52 USD, 2010-03-01}, 4.136 RGAGX {261.13 USD, 2010-01-18}, 4.046 RGAGX {266.94 USD, 2010-02-15}, 4.038 RGAGX {267.45 USD, 2010-02-01})

  3. 2010-04-01 * Rose Flower Eating out with Joe

  4. 2010-03-31 * Good Moods Market Buying groceries

  5. 2010-03-29 * Investing 60% of cash in RGAGX

  6. 2010-03-29 * Investing 40% of cash in VBMPX

  7. 2010-03-29 * Investing 60% of cash in RGAGX

  8. 2010-03-29 * Investing 40% of cash in VBMPX

  9. 2010-03-29 * Chichipotle Eating out alone

  10. 2010-03-27 * Jewel of Morroco Eating out with Bill

  11. 2010-03-27 Bal 5881.16 USD

  12. 2010-03-26 pri

  13. 2010-03-26 pri

  14. 2010-03-26 pri

  15. 2010-03-26 pri

  16. 2010-03-26 pri

  17. 2010-03-26 pri

  18. 2010-03-26 * Employer match for contribution

  19. 2010-03-26 * Metro Transport Authority Tram tickets

  20. 2010-03-25 * Hooli Payroll

  21. 2010-03-22 * Jewel of Morroco Eating out with Bill

  22. 2010-03-22 Bal -1835.65 USD

  23. 2010-03-21 * FEDERAL TAXPYMT

  24. 2010-03-21 * Wine-Tarner Cable

  25. 2010-03-20 * STATE TAX & FINANC PYMT

  26. 2010-03-20 * Filing taxes for 2009

  27. 2010-03-20 * Verizon Wireless

  28. 2010-03-19 pri

  29. 2010-03-19 pri

  30. 2010-03-19 pri

  31. 2010-03-19 pri

  32. 2010-03-19 pri

  33. 2010-03-19 pri

  34. 2010-03-19 * Kin Soy Eating out alone

  35. 2010-03-18 * Dividends on portfolio

  36. 2010-03-17 * Jewel of Morroco Eating out with Julie

  37. 2010-03-15 * Investing 60% of cash in RGAGX

  38. 2010-03-15 * Investing 40% of cash in VBMPX

  39. 2010-03-15 * Investing 60% of cash in RGAGX

  40. 2010-03-15 * Investing 40% of cash in VBMPX

  41. 2010-03-15 * Rose Flower Eating out

  42. 2010-03-14 * Uncle Boons Eating out with Natasha

  43. 2010-03-13 * Corner Deli Buying groceries

  44. 2010-03-12 pri

  45. 2010-03-12 pri

  46. 2010-03-12 pri

  47. 2010-03-12 pri

  48. 2010-03-12 pri

  49. 2010-03-12 pri

  50. 2010-03-12 * Employer match for contribution

  51. 2010-03-12 * China Garden Eating out with Joe

  52. 2010-03-11 * Hooli Payroll

  53. 2010-03-11 * Chase:Slate Paying off credit card

  54. 2010-03-09 * Uncle Boons Eating out after work

  55. 2010-03-08 * EDISON POWER

  56. 2010-03-07 Bal 4388.99 USD

  57. 2010-03-06 * Corner Deli Buying groceries

  58. 2010-03-05 pri

  59. 2010-03-05 pri

  60. 2010-03-05 pri

  61. 2010-03-05 pri

  62. 2010-03-05 pri

  63. 2010-03-05 pri

  64. 2010-03-05 * Jewel of Morroco Eating out with work buddies

  65. 2010-03-04 * Chichipotle Eating out alone

  66. 2010-03-04 * BANK FEES Monthly bank fee

  67. 2010-03-03 * RiverBank Properties Paying the rent

  68. 2010-03-01 * Investing 60% of cash in RGAGX

  69. 2010-03-01 * Investing 40% of cash in VBMPX

  70. 2010-03-01 * Investing 60% of cash in RGAGX

  71. 2010-03-01 * Investing 40% of cash in VBMPX

  72. 2010-03-01 * Uncle Boons Eating out alone

  73. 2010-02-28 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  74. 2010-02-28 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  75. 2010-02-28 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  76. 2010-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  77. 2010-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  78. 2010-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  79. 2010-02-28 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  80. 2010-02-28 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)

  81. 2010-02-28 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  82. 2010-02-28 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  83. 2010-02-28 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  84. 2010-02-28 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  85. 2010-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  86. 2010-02-28 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  87. 2010-02-26 pri

  88. 2010-02-26 pri

  89. 2010-02-26 pri

  90. 2010-02-26 pri

  91. 2010-02-26 pri

  92. 2010-02-26 pri

  93. 2010-01-01 Open

  94. 2010-01-01 Open

  95. 2010-01-01 Open

  96. 2010-01-01 Open

  97. 2010-01-01 Open

  98. 2010-01-01 Open

  99. 2010-01-01 Open

  100. 2009-01-01 Open

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  106. 2009-01-01 Open

  107. 2008-01-01 Open

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  136. 2008-01-01 Open

  137. 1980-05-12 Open

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  150. 1980-05-12 Open

  151. 1980-05-12 Open

  152. 1980-05-12 Open

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