mirror of
https://github.com/Gnucash/gnucash.git
synced 2025-02-25 18:55:30 -06:00
8d12d84302
git-svn-id: svn+ssh://svn.gnucash.org/repo/gnucash/trunk@2136 57a11ea4-9604-0410-9ed3-97b8803252fd
770 lines
7.7 KiB
Plaintext
770 lines
7.7 KiB
Plaintext
!Type:Class
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Ntest
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Dtesty thing
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^^
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!Type:Cat
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NDiv Income
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DDividend Income
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T
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R4576
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I
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^^
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NGift Received
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DGift Received
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T
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I
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^^
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NInt Inc
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DInterest Income
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T
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R4592
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I
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^^
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NInvest Inc
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DInvestment Income
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T
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I
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^^
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NOther Inc
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DOther Income
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T
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I
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^^
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NSalary
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DPQR Net Pay
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T
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R7360
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I
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^^
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NWages
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DWaiting Tables
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I
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^^
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N_DivInc
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DDividend
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T
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R4576
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I
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^^
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N_IntInc
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DInvestment Interest Inc
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T
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R4592
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I
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^^
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N_LT CapGnDst
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DLong Term Cap Gain Dist
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T
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R7808
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I
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^^
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N_RlzdGain
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DRealized Gain/Loss
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T
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I
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^^
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N_ST CapGnDst
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DShort Term Cap Gain Dist
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T
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R4576
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I
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^^
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N_UnrlzdGain
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DUnrealized Gain/Loss
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I
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^^
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NATM Charges
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E
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^^
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NAuto
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DAutomobile Expenses
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E
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^^
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NAuto:Fuel
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DAuto Fuel
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E
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^^
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NAuto:Service
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DAuto Service
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E
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^^
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NCash
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DCash Withdrawal/Misc.
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E
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^^
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NCharity
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DCharitable Donations
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T
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R4480
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E
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^^
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NCharity:Cash
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DCash Contributions
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T
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R4480
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E
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^^
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NCharity:Non-Cash
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DNon-Cash Contributions
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T
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R7760
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E
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^^
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NChildcare
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DChildcare Expense
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E
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^^
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NChristmas
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DChristmas Expenses
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E
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^^
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NClothing
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DClothing
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E
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^^
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NDining
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DDining Out
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E
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^^
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NDues
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DDues
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E
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^^
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NEducation
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DEducation
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E
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^^
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NEntertain
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DEntertainment
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E
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^^
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NGifts
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DGift Expenses
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T
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R4480
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E
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^^
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NGroceries
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DGroceries
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E
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^^
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NHome Rpair
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DHome Repair & Maint.
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E
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^^
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NHousehold
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DHousehold Misc. Exp
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E
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^^
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NInsurance
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DInsurance
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E
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^^
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NInsurance:State Farm Auto
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E
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^^
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NInsurance:State Farm Home
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E
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^^
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NInsurance:State Farm Life
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E
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^^
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NInt Exp
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DInterest Expense
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T
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E
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^^
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NInvest Exp
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DInvestment Expense
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T
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R4512
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E
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^^
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NMedical
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DMedical Expense
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T
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R4368
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E
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^^
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NMedical:Doctor
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DDoctor & Dental Visits
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T
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R7744
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E
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^^
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NMedical:Medicine
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DMedicine & Drugs
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T
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R4368
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E
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^^
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NMisc
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DMiscellaneous
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E
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^^
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NMort Int
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DMortgage Interest Exp
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T
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R4528
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E
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^^
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NOther Exp
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DOther Expenses
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T
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E
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^^
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NPets
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E
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^^
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NPets:Food
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E
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^^
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NPets:Miscellaneous
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E
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^^
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NPets:Veterinary
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DMedical Expenses
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E
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^^
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NRecreation
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DRecreation Expense
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E
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^^
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NSubscriptions
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DSubscriptions
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E
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^^
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NSupplies
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DSupplies
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E
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^^
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NTax
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DTaxes
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T
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E
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^^
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NTax:Fed
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DFederal Tax
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T
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R7376
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E
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^^
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NTax:Other
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DMisc. Taxes
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T
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E
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^^
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NTax:Prop
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DProperty Tax
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T
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R4416
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E
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^^
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NTax:Soc Sec
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DSoc Sec Tax
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T
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R7392
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E
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^^
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NTax Spouse
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DSpouse's Taxes
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T
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E
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^^
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NTelephone
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DTelephone Expense
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E
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^^
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NTraffic Ticket
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E
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^^
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NUIC
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DUnemploy. Ins. Commission
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T
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E
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^^
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NUtilities
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E
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^^
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NUtilities:City of Metropolis
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E
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^^
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NUtilities:So. Union Gas
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DGas #16-02417-0 House
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E
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^^
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NUtilities:Southern Un.
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DGas #16-74614-5 GR
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E
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^^
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N_Accrued Int
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DAccrued Interest
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T
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E
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^^
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N_IntExp
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DInvestment Interest Exp
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T
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R6816
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E
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^^
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!Option:AutoSwitch
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!Account
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NJoint Savings
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TBank
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DBigOldBank
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^^
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NMy Checking
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TBank
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DFirst Nat'l Bank of M
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^^
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NCharles Schwab
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TInvst
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DBrokerage
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^^
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NVanguard
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TInvst
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DMutual Fund Family
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^^
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NWarburg Pincus
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TInvst
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DMutual Fund Family
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^^
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NWolfie's SVGS
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TBank
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DNat Bank Metro
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^^
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NFidelity Inv
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TInvst
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DMutual Fund Family
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^^
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NDummy Cash
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TCash
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DReconcile Accounts
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^^
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NIRA Fidelity
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TInvst
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DAsset Manager Growth
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^^
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NState Farm Annu
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TInvst
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DState Farm Annuity
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^^
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NTRP Inv
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TInvst
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DMutual Fund Family
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^^
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NHouse
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TOth A
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Dhouse appraisal
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^^
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NTRP RIF I
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TInvst
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^^
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NIRA Chas Schwab
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TInvst
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DSchwab Money Market
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^^
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!Clear:AutoSwitch
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!Account
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NFidelity Inv
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DMutual Fund Family
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TInvst
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^^
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!Type:Invst
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D1/ 1/89
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NShrsIn
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YFID Growth & Inc
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I15.330
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Q3.049
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T46.74
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MOpen account in Quicken
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^^
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D1/ 1/89
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NShrsIn
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YFID Govt Res
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I1
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Q1,035.34
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T1,035.34
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MBegining balance
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^^
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D1/ 6/89
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NBuyX
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YFID Growth & Inc
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I15.330
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Q32.616
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T500.00
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MCash purchase of shares
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L[Dummy Cash]
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$500.00
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^^
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D1/31/89
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NReinvDiv
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YFID Govt Res
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I1
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Q7.15
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T7.15
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^^
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D2/ 3/89
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NBuyX
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YFID Govt Res
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I1
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Q1,090.66
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T1,090.66
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Mpurchase shares
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L[Dummy Cash]
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$1,090.66
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^^
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D2/28/89
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NReinvDiv
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YFID Govt Res
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I1
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Q12.78
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T12.78
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^^
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D3/22/89
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NReinvDiv
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YFID Growth & Inc
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I15.680
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Q0.318
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T4.99
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^^
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D3/22/89
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NBuyX
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YFID Govt Res
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I1
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Q5,665.89
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T5,665.89
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L[Dummy Cash]
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$5,665.89
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^^
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D3/31/89
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NReinvDiv
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YFID Govt Res
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I1
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Q28.56
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T28.56
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^^
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D4/30/89
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NReinvDiv
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YFID Govt Res
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I1
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Q58.18
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T58.18
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^^
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D5/31/89
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NReinvDiv
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YFID Govt Res
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I1
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Q60.98
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T60.98
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^^
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D6/21/89
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NReinvDiv
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YFID Growth & Inc
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I17.430
|
|
Q0.289
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|
T5.04
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^^
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D6/30/89
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NReinvDiv
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YFID Govt Res
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I1
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Q57.88
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T57.88
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^^
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D7/31/89
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NReinvDiv
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YFID Govt Res
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I1
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Q58.54
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T58.54
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^^
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D8/31/89
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NReinvDiv
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YFID Govt Res
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I1
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Q56.01
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T56.01
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^^
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D9/ 7/89
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NReinvSh
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YFID Growth & Inc
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I18.080
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Q1.364
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T24.66
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^^
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D9/ 7/89
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NReinvDiv
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YFID Growth & Inc
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I18.080
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Q0.281
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T5.08
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^^
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D9/30/89
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NReinvDiv
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YFID Govt Res
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I1
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Q56.53
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T56.53
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^^
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D10/31/89
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NReinvDiv
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YFID Govt Res
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I1
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Q54.43
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T54.43
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^^
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D11/10/89
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NBuyX
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|
YFID Growth & Inc
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I17.480
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|
Q400.458
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|
T7,000.00
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|
MCash purchase shares
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O-0.01
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L[Dummy Cash]
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$7,000.00
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^^
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D11/30/89
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NReinvDiv
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YFID Govt Res
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I1
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Q53.6
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T53.60
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^^
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D12/ 7/89
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NReinvLg
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|
YFID Growth & Inc
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I16.940
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|
Q12.939
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|
T219.19
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|
^^
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D12/ 7/89
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NReinvSh
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YFID Growth & Inc
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I16.940
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Q2.329
|
|
T39.45
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|
^^
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D12/ 7/89
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NReinvDiv
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YFID Growth & Inc
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I16.940
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|
Q8.54
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|
T144.67
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|
^^
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D12/31/89
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|
NReinvDiv
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|
YFID Govt Res
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|
I1
|
|
Q56.91
|
|
T56.91
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|
^^
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D1/31/90
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NReinvDiv
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|
YFID Govt Res
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|
I1
|
|
Q51.59
|
|
T51.59
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|
^^
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D2/28/90
|
|
NReinvDiv
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|
YFID Govt Res
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|
I1
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Q47.91
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T47.91
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^^
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D3/ 9/90
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NReinvDiv
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|
YFID Growth & Inc
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I16.650
|
|
Q3.886
|
|
T64.70
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|
^^
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D3/12/90
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|
NBuyX
|
|
YFID Govt Res
|
|
I1
|
|
Q5,396.75
|
|
T5,396.75
|
|
Mtransfer from fido cash res
|
|
L[Dummy Cash]
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|
$5,396.75
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^^
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D3/16/90
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|
NSellX
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|
YFID Govt Res
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|
I1
|
|
Q7,500
|
|
T7,500.00
|
|
Mtake cash out (buy beachhouse)
|
|
L[Dummy Cash]
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|
$7,500.00
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|
^^
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D3/31/90
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|
NReinvDiv
|
|
YFID Govt Res
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|
I1
|
|
Q55.97
|
|
T55.97
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|
^^
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|
D4/30/90
|
|
NReinvDiv
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YFID Govt Res
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|
I1
|
|
Q38.37
|
|
T38.37
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|
^^
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|
D7/ 6/90
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|
NSellX
|
|
YFID Growth & Inc
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|
I17.290
|
|
Q200
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|
T3,458.00
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|
MExch to Gov't Res
|
|
L[Fidelity Inv]
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|
$3,458.00
|
|
^^
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|
D7/ 6/90
|
|
NBuyX
|
|
YFID Govt Res
|
|
I1
|
|
Q3,458
|
|
T3,458.00
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|
MExch from Growth & Inc
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|
L[Fidelity Inv]
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|
$3,458.00
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|
^^
|
|
D7/ 9/90
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|
NSellX
|
|
YFID Govt Res
|
|
I1
|
|
Q8,432.95
|
|
T8,427.95
|
|
Mcash out (buy boat)
|
|
O5.00
|
|
L[Dummy Cash]
|
|
$8,427.95
|
|
^^
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|
D7/31/90
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|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q19.97
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|
T19.97
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|
^^
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|
D8/27/90
|
|
NSellX
|
|
YFID Govt Res
|
|
I1
|
|
Q1,000
|
|
T1,000.00
|
|
Mcash out (buy woody)
|
|
L[Dummy Cash]
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|
$1,000.00
|
|
^^
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|
D8/31/90
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|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q9.09
|
|
T9.09
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|
^^
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|
D11/16/90
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|
NBuyX
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|
YFID Govt Res
|
|
I1
|
|
Q425
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|
T425.00
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|
Mpurchase shares
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|
L[Dummy Cash]
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|
$425.00
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|
^^
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D11/30/90
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|
NReinvDiv
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|
YFID Govt Res
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|
I1
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|
Q4.47
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|
T4.47
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|
^^
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|
^^
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|
D4/16/91
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|
NSellX
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|
YFID Growth & Inc
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|
I19.900
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|
Q100
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|
T1,990.00
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|
MExch To Gov't Reserves
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|
L[Fidelity Inv]
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|
$1,990.00
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|
^^
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|
D4/16/91
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|
NBuyX
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|
YFID Govt Res
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|
I1
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|
Q1,990
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T1,990.00
|
|
MExch from Growth & Inc
|
|
L[Fidelity Inv]
|
|
$1,990.00
|
|
^^
|
|
D9/30/91
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q7.79
|
|
T7.79
|
|
^^
|
|
D10/31/91
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q7.45
|
|
T7.45
|
|
^^
|
|
D11/13/91
|
|
NBuyX
|
|
YFID Growth & Inc
|
|
I19.310
|
|
Q103.573
|
|
T2,000.00
|
|
MExch From Gov't Reserves
|
|
O0.01
|
|
L[Fidelity Inv]
|
|
$2,000.00
|
|
^^
|
|
D11/13/91
|
|
NSellX
|
|
YFID Govt Res
|
|
I1
|
|
Q2,000
|
|
T2,000.00
|
|
MExch to Growth & Inc
|
|
L[Fidelity Inv]
|
|
$2,000.00
|
|
^^
|
|
D11/16/91
|
|
NBuyX
|
|
YFID Growth & Inc
|
|
I19.620
|
|
Q25.484
|
|
T500.00
|
|
MCash purchase
|
|
L[Dummy Cash]
|
|
$500.00
|
|
^^
|
|
!Type:Memorized
|
|
T-200.00
|
|
C*
|
|
PCash Withdrawal
|
|
LCash
|
|
KP
|
|
^^
|
|
T1,458.34
|
|
C*
|
|
PPQR Net Pay
|
|
LSalary
|
|
KD
|
|
^^
|