Huge Example file ▾Journal

  1. Date F Narration/Payee Position Price Cost

  2. 2011-04-01 C Conversion for (-116643.47550 USD, 5 VHT {58.82 USD, 2008-09-10}, 4 GLD {62.70 USD, 2008-09-10}, 54 GLD {63.86 USD, 2009-07-24}, 6 VHT {65.73 USD, 2009-02-02}, 18 VHT {66.14 USD, 2009-09-15}, 5 GLD {69.31 USD, 2009-02-02}, 17 GLD {69.59 USD, 2009-09-15}, 17 GLD {69.87 USD, 2010-05-17}, 10 GLD {73.50 USD, 2010-08-22}, 10 VHT {76.12 USD, 2010-08-22}, 19 GLD {76.12 USD, 2010-09-05}, 9 GLD {77.31 USD, 2010-12-06}, 8 VHT {80.17 USD, 2010-12-06}, 48 VHT {82.98 USD, 2011-01-29}, 4 VEA {99.36 USD, 2009-02-02}, 10 VEA {113.98 USD, 2009-09-15}, 32 VEA {115.44 USD, 2009-11-09}, 9 VEA {124.93 USD, 2010-05-17}, 12 VEA {128.58 USD, 2010-07-25}, 6 VEA {129.28 USD, 2010-08-22}, 11 VEA {130.22 USD, 2010-09-05}, 5 VEA {134.38 USD, 2010-12-06}, 19 ITOT {67.77 USD, 2008-08-28}, 17 ITOT {70.51 USD, 2009-09-15}, 5 ITOT {70.87 USD, 2009-02-02}, 10 ITOT {75.75 USD, 2010-08-22}, 20 ITOT {76.31 USD, 2010-07-25}, 8 ITOT {79.02 USD, 2010-12-06}, 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}, 4.795 VBMPX {150.15 USD, 2010-04-26}, 4.787 VBMPX {150.41 USD, 2010-06-07}, 4.779 VBMPX {150.67 USD, 2010-04-12}, 4.768 VBMPX {151.01 USD, 2010-03-29}, 4.756 VBMPX {151.37 USD, 2010-05-24}, 4.742 VBMPX {151.82 USD, 2010-05-10}, 6.924 RGAGX {155.99 USD, 2008-01-07}, 4.610 VBMPX {156.18 USD, 2010-06-21}, 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}, 4.463 VBMPX {161.30 USD, 2011-01-17}, 4.443 VBMPX {162.05 USD, 2010-07-05}, 6.649 RGAGX {162.42 USD, 2008-02-04}, 6.624 RGAGX {163.04 USD, 2008-04-14}, 4.383 VBMPX {164.27 USD, 2011-01-31}, 6.555 RGAGX {164.78 USD, 2008-02-18}, 6.540 RGAGX {165.12 USD, 2008-04-28}, 3.257 VBMPX {165.81 USD, 2010-07-19}, 4.338 VBMPX {165.97 USD, 2011-03-28}, 6.469 RGAGX {166.95 USD, 2008-05-12}, 4.293 VBMPX {167.70 USD, 2011-02-14}, 6.347 RGAGX {170.16 USD, 2008-05-26}, 4.217 VBMPX {170.74 USD, 2011-02-28}, 4.205 VBMPX {171.25 USD, 2011-03-14}, 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}, 4.056 RGAGX {266.26 USD, 2010-04-12}, 4.046 RGAGX {266.94 USD, 2010-02-15}, 4.038 RGAGX {267.45 USD, 2010-02-01}, 3.968 RGAGX {272.20 USD, 2010-04-26}, 3.951 RGAGX {273.32 USD, 2010-05-10}, 3.897 RGAGX {277.11 USD, 2010-06-07}, 3.897 RGAGX {277.19 USD, 2010-05-24}, 3.853 RGAGX {280.33 USD, 2010-06-21}, 2.846 RGAGX {284.63 USD, 2010-07-19}, 3.753 RGAGX {287.80 USD, 2010-07-05}, 3.703 RGAGX {291.68 USD, 2011-02-28}, 3.686 RGAGX {292.98 USD, 2011-03-14}, 3.678 RGAGX {293.68 USD, 2011-01-31}, 3.675 RGAGX {293.86 USD, 2011-02-14}, 3.666 RGAGX {294.58 USD, 2011-03-28}, 3.661 RGAGX {294.97 USD, 2011-01-17})

  3. 2011-04-01 pri

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  9. 2011-04-01 * Uncle Boons Eating out after work

  10. 2011-03-31 * Goba Goba Eating out with Natasha

  11. 2011-03-28 * Investing 60% of cash in RGAGX

  12. 2011-03-28 * Investing 40% of cash in VBMPX

  13. 2011-03-28 * Investing 60% of cash in RGAGX

  14. 2011-03-28 * Investing 40% of cash in VBMPX

  15. 2011-03-28 * Cafe Modagor Eating out

  16. 2011-03-26 * Metro Transport Authority Tram tickets

  17. 2011-03-25 pri

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  23. 2011-03-25 * Employer match for contribution

  24. 2011-03-24 * Hooli Payroll

  25. 2011-03-24 * Uncle Boons Eating out with Bill

  26. 2011-03-24 Bal -2296.67 USD

  27. 2011-03-23 * STATE TAX & FINANC PYMT

  28. 2011-03-22 * Onion Market Buying groceries

  29. 2011-03-22 * Uncle Boons Eating out alone

  30. 2011-03-21 * FEDERAL TAXPYMT

  31. 2011-03-21 * Filing taxes for 2010

  32. 2011-03-21 * Wine-Tarner Cable

  33. 2011-03-18 pri

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  39. 2011-03-18 * Dividends on portfolio

  40. 2011-03-18 * Verizon Wireless

  41. 2011-03-17 * Rose Flower Eating out with Julie

  42. 2011-03-15 * Jewel of Morroco Eating out

  43. 2011-03-14 * Investing 60% of cash in RGAGX

  44. 2011-03-14 * Investing 40% of cash in VBMPX

  45. 2011-03-14 * Investing 60% of cash in RGAGX

  46. 2011-03-14 * Investing 40% of cash in VBMPX

  47. 2011-03-14 * Kin Soy Eating out with Natasha

  48. 2011-03-13 * Uncle Boons Eating out with Julie

  49. 2011-03-11 pri

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  55. 2011-03-11 * Employer match for contribution

  56. 2011-03-10 * Hooli Payroll

  57. 2011-03-10 * Chase:Slate Paying off credit card

  58. 2011-03-10 Bal 2891.56 USD

  59. 2011-03-09 * Good Moods Market Buying groceries

  60. 2011-03-08 * Chichipotle Eating out with Bill

  61. 2011-03-08 * EDISON POWER

  62. 2011-03-07 * Chichipotle Eating out alone

  63. 2011-03-04 pri

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  68. 2011-03-04 pri

  69. 2011-03-04 * BANK FEES Monthly bank fee

  70. 2011-03-03 * RiverBank Properties Paying the rent

  71. 2011-03-02 * Chichipotle Eating out alone

  72. 2011-02-28 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  73. 2011-02-28 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  74. 2011-02-28 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  75. 2011-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  76. 2011-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  77. 2011-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  78. 2011-02-28 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  79. 2011-02-28 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)

  80. 2011-02-28 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  81. 2011-02-28 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  82. 2011-02-28 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  83. 2011-02-28 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  84. 2011-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  85. 2011-02-28 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  86. 2011-02-25 pri

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  92. 2011-01-01 Open

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  98. 2011-01-01 Open

  99. 2010-01-01 Open

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  143. 1980-05-12 Open

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