mirror of
https://github.com/Gnucash/gnucash.git
synced 2024-11-23 01:16:43 -06:00
c172bc7ee4
Without the svn:eol-style property, SVN checkouts on windows tend to appear with varying line endings. The only possible way around this in svn is to set the expected line endings as svn properties. git-svn-id: svn+ssh://svn.gnucash.org/repo/gnucash/trunk@18959 57a11ea4-9604-0410-9ed3-97b8803252fd
1618 lines
15 KiB
Plaintext
1618 lines
15 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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DZSTC/Shear Madness
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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 Austin
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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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DNationsBank
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^^
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NLinas Checking
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TBank
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DFirst Nat'l Bank of C
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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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NPatty's SVGS
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TBank
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DNBD Bank Evanston
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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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NAda
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TInvst
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D2/5/92
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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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NPatty's CHKG
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TBank
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DNBD Bank Evanston
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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
|
|
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
|
|
YFID Govt Res
|
|
I1
|
|
Q28.56
|
|
T28.56
|
|
^^
|
|
D4/30/89
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q58.18
|
|
T58.18
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|
^^
|
|
D5/31/89
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|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q60.98
|
|
T60.98
|
|
^^
|
|
D6/21/89
|
|
NReinvDiv
|
|
YFID Growth & Inc
|
|
I17.430
|
|
Q0.289
|
|
T5.04
|
|
^^
|
|
D6/30/89
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|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q57.88
|
|
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
|
|
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
|
|
Q56.01
|
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T56.01
|
|
^^
|
|
D9/ 7/89
|
|
NReinvSh
|
|
YFID Growth & Inc
|
|
I18.080
|
|
Q1.364
|
|
T24.66
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|
^^
|
|
D9/ 7/89
|
|
NReinvDiv
|
|
YFID Growth & Inc
|
|
I18.080
|
|
Q0.281
|
|
T5.08
|
|
^^
|
|
D9/30/89
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|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
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
|
|
YFID Growth & Inc
|
|
I17.480
|
|
Q400.458
|
|
T7,000.00
|
|
MCash purchase shares
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|
O-0.01
|
|
L[Dummy Cash]
|
|
$7,000.00
|
|
^^
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D11/30/89
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|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q53.6
|
|
T53.60
|
|
^^
|
|
D12/ 7/89
|
|
NReinvLg
|
|
YFID Growth & Inc
|
|
I16.940
|
|
Q12.939
|
|
T219.19
|
|
^^
|
|
D12/ 7/89
|
|
NReinvSh
|
|
YFID Growth & Inc
|
|
I16.940
|
|
Q2.329
|
|
T39.45
|
|
^^
|
|
D12/ 7/89
|
|
NReinvDiv
|
|
YFID Growth & Inc
|
|
I16.940
|
|
Q8.54
|
|
T144.67
|
|
^^
|
|
D12/31/89
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q56.91
|
|
T56.91
|
|
^^
|
|
D1/31/90
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q51.59
|
|
T51.59
|
|
^^
|
|
D2/28/90
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q47.91
|
|
T47.91
|
|
^^
|
|
D3/ 9/90
|
|
NReinvDiv
|
|
YFID Growth & Inc
|
|
I16.650
|
|
Q3.886
|
|
T64.70
|
|
^^
|
|
D3/12/90
|
|
NBuyX
|
|
YFID Govt Res
|
|
I1
|
|
Q5,396.75
|
|
T5,396.75
|
|
Mtransfer from fido cash res
|
|
L[Dummy Cash]
|
|
$5,396.75
|
|
^^
|
|
D3/16/90
|
|
NSellX
|
|
YFID Govt Res
|
|
I1
|
|
Q7,500
|
|
T7,500.00
|
|
Mtake cash out (buy house)
|
|
L[Dummy Cash]
|
|
$7,500.00
|
|
^^
|
|
D3/31/90
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q55.97
|
|
T55.97
|
|
^^
|
|
D4/30/90
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q38.37
|
|
T38.37
|
|
^^
|
|
D5/31/90
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q41.29
|
|
T41.29
|
|
^^
|
|
D6/15/90
|
|
NReinvDiv
|
|
YFID Growth & Inc
|
|
I17.350
|
|
Q3.761
|
|
T65.25
|
|
^^
|
|
D6/30/90
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q40.42
|
|
T40.42
|
|
^^
|
|
D7/ 6/90
|
|
NSellX
|
|
YFID Growth & Inc
|
|
I17.290
|
|
Q200
|
|
T3,458.00
|
|
MExch to Gov't Res
|
|
L[Fidelity Inv]
|
|
$3,458.00
|
|
^^
|
|
D7/ 6/90
|
|
NBuyX
|
|
YFID Govt Res
|
|
I1
|
|
Q3,458
|
|
T3,458.00
|
|
MExch from Growth & Inc
|
|
L[Fidelity Inv]
|
|
$3,458.00
|
|
^^
|
|
D7/ 9/90
|
|
NSellX
|
|
YFID Govt Res
|
|
I1
|
|
Q8,432.95
|
|
T8,427.95
|
|
Mcash out (buy House)
|
|
O5.00
|
|
L[Dummy Cash]
|
|
$8,427.95
|
|
^^
|
|
D7/31/90
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q19.97
|
|
T19.97
|
|
^^
|
|
D8/27/90
|
|
NSellX
|
|
YFID Govt Res
|
|
I1
|
|
Q1,000
|
|
T1,000.00
|
|
Mcash out (buy House)
|
|
L[Dummy Cash]
|
|
$1,000.00
|
|
^^
|
|
D8/31/90
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q9.09
|
|
T9.09
|
|
^^
|
|
D9/ 7/90
|
|
NReinvLg
|
|
YFID Growth & Inc
|
|
I15.330
|
|
Q3.872
|
|
T59.36
|
|
^^
|
|
D9/ 7/90
|
|
NReinvDiv
|
|
YFID Growth & Inc
|
|
I15.330
|
|
Q2.464
|
|
T37.78
|
|
O0.01
|
|
^^
|
|
D9/30/90
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q3.54
|
|
T3.54
|
|
^^
|
|
D10/31/90
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q3.66
|
|
T3.66
|
|
^^
|
|
D11/16/90
|
|
NBuyX
|
|
YFID Govt Res
|
|
I1
|
|
Q425
|
|
T425.00
|
|
Mpurchase shares
|
|
L[Dummy Cash]
|
|
$425.00
|
|
^^
|
|
D11/30/90
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q4.47
|
|
T4.47
|
|
^^
|
|
D12/14/90
|
|
NReinvDiv
|
|
YFID Growth & Inc
|
|
I15.090
|
|
Q2.928
|
|
T44.19
|
|
O0.01
|
|
^^
|
|
D12/31/90
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q6.05
|
|
T6.05
|
|
^^
|
|
D1/31/91
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q5.85
|
|
T5.85
|
|
^^
|
|
D2/28/91
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q4.97
|
|
T4.97
|
|
^^
|
|
D3/ 8/91
|
|
NReinvDiv
|
|
YFID Growth & Inc
|
|
I18.560
|
|
Q1.804
|
|
T33.48
|
|
^^
|
|
D3/31/91
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q5.25
|
|
T5.25
|
|
^^
|
|
D4/16/91
|
|
NSellX
|
|
YFID Growth & Inc
|
|
I19.900
|
|
Q100
|
|
T1,990.00
|
|
MExch To Gov't Reserves
|
|
L[Fidelity Inv]
|
|
$1,990.00
|
|
^^
|
|
D4/16/91
|
|
NBuyX
|
|
YFID Govt Res
|
|
I1
|
|
Q1,990
|
|
T1,990.00
|
|
MExch from Growth & Inc
|
|
L[Fidelity Inv]
|
|
$1,990.00
|
|
^^
|
|
D4/30/91
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q9.2
|
|
T9.20
|
|
^^
|
|
D5/31/91
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q14.32
|
|
T14.32
|
|
^^
|
|
D6/14/91
|
|
NReinvDiv
|
|
YFID Growth & Inc
|
|
I19.690
|
|
Q0.919
|
|
T18.09
|
|
O-0.01
|
|
^^
|
|
D6/30/91
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q13.79
|
|
T13.79
|
|
^^
|
|
D7/31/91
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q14.26
|
|
T14.26
|
|
^^
|
|
D8/31/91
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q14.02
|
|
T14.02
|
|
^^
|
|
D9/ 6/91
|
|
NReinvSh
|
|
YFID Growth & Inc
|
|
I19.330
|
|
Q3.574
|
|
T69.09
|
|
^^
|
|
D9/ 6/91
|
|
NReinvDiv
|
|
YFID Growth & Inc
|
|
I19.330
|
|
Q0.941
|
|
T18.18
|
|
O-0.01
|
|
^^
|
|
D9/ 6/91
|
|
NReinvDiv
|
|
YFID Growth & Inc
|
|
I19.330
|
|
Q2.445
|
|
T47.26
|
|
^^
|
|
D9/30/91
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q13.28
|
|
T13.28
|
|
^^
|
|
D10/31/91
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q13.28
|
|
T13.28
|
|
^^
|
|
D11/30/91
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q12.06
|
|
T12.06
|
|
^^
|
|
D12/ 6/91
|
|
NReinvDiv
|
|
YFID Growth & Inc
|
|
I19.100
|
|
Q0.593
|
|
T11.33
|
|
^^
|
|
D12/31/91
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q12.09
|
|
T12.09
|
|
^^
|
|
D1/31/92
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q11.37
|
|
T11.37
|
|
^^
|
|
D2/29/92
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q9.9
|
|
T9.90
|
|
^^
|
|
D3/13/92
|
|
NReinvDiv
|
|
YFID Growth & Inc
|
|
I20.980
|
|
Q0.903
|
|
T18.94
|
|
^^
|
|
D3/31/92
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q10.16
|
|
T10.16
|
|
^^
|
|
D4/30/92
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q9.64
|
|
T9.64
|
|
^^
|
|
D5/31/92
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q9.77
|
|
T9.77
|
|
^^
|
|
D6/12/92
|
|
NReinvDiv
|
|
YFID Growth & Inc
|
|
I21.180
|
|
Q1.078
|
|
T22.83
|
|
^^
|
|
D6/30/92
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q9.41
|
|
T9.41
|
|
^^
|
|
D7/31/92
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q8.83
|
|
T8.83
|
|
^^
|
|
D8/31/92
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q8.53
|
|
T8.53
|
|
^^
|
|
D9/ 4/92
|
|
NReinvLg
|
|
YFID Growth & Inc
|
|
I18.890
|
|
Q10.434
|
|
T197.09
|
|
^^
|
|
D9/ 4/92
|
|
NReinvSh
|
|
YFID Growth & Inc
|
|
I18.890
|
|
Q12.561
|
|
T237.28
|
|
^^
|
|
D9/ 4/92
|
|
NReinvDiv
|
|
YFID Growth & Inc
|
|
I18.890
|
|
Q1.215
|
|
T22.96
|
|
^^
|
|
D9/30/92
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q7.79
|
|
T7.79
|
|
^^
|
|
D10/31/92
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q7.45
|
|
T7.45
|
|
^^
|
|
D11/13/92
|
|
NBuyX
|
|
YFID Growth & Inc
|
|
I19.310
|
|
Q103.573
|
|
T2,000.00
|
|
MExch From Gov't Reserves
|
|
O0.01
|
|
L[Fidelity Inv]
|
|
$2,000.00
|
|
^^
|
|
D11/13/92
|
|
NSellX
|
|
YFID Govt Res
|
|
I1
|
|
Q2,000
|
|
T2,000.00
|
|
MExch to Growth & Inc
|
|
L[Fidelity Inv]
|
|
$2,000.00
|
|
^^
|
|
D11/16/92
|
|
NBuyX
|
|
YFID Growth & Inc
|
|
I19.620
|
|
Q25.484
|
|
T500.00
|
|
MCash purchase
|
|
L[Dummy Cash]
|
|
$500.00
|
|
^^
|
|
D11/30/92
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q4.8
|
|
T4.80
|
|
^^
|
|
D12/ 4/92
|
|
NReinvLg
|
|
YFID Growth & Inc
|
|
I19.330
|
|
Q1.961
|
|
T37.91
|
|
^^
|
|
D12/ 4/92
|
|
NReinvSh
|
|
YFID Growth & Inc
|
|
I19.330
|
|
Q0.356
|
|
T6.88
|
|
^^
|
|
D12/ 4/92
|
|
NReinvDiv
|
|
YFID Growth & Inc
|
|
I19.330
|
|
Q4.1
|
|
T79.26
|
|
O0.01
|
|
^^
|
|
D12/31/92
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q2.78
|
|
T2.78
|
|
^^
|
|
D1/31/93
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q2.72
|
|
T2.72
|
|
^^
|
|
D2/28/93
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q2.33
|
|
T2.33
|
|
^^
|
|
D3/12/93
|
|
NReinvDiv
|
|
YFID Growth & Inc
|
|
I20.770
|
|
Q2.028
|
|
T42.12
|
|
^^
|
|
D3/24/93
|
|
NBuyX
|
|
YFID Growth & Inc
|
|
I21.290
|
|
Q234.852
|
|
T5,000.00
|
|
Mcash purchase of new shares
|
|
L[Dummy Cash]
|
|
$5,000.00
|
|
^^
|
|
D3/24/93
|
|
NBuyX
|
|
YFID Cap & Income
|
|
I9.250
|
|
Q1,081.081
|
|
T10,000.00
|
|
Mcash purchase of new shares
|
|
L[Dummy Cash]
|
|
$10,000.00
|
|
^^
|
|
D3/26/93
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q2.34
|
|
T2.34
|
|
^^
|
|
D3/31/93
|
|
NReinvDiv
|
|
YFID Cap & Income
|
|
I9.270
|
|
Q1.278
|
|
T11.85
|
|
^^
|
|
D3/31/93
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q0.26
|
|
T0.26
|
|
^^
|
|
D3/31/93
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q2.49
|
|
T2.49
|
|
^^
|
|
D4/28/93
|
|
NBuyX
|
|
YFID Eq Inc II
|
|
I17.730
|
|
Q846.024
|
|
T15,000.00
|
|
MCash Purchase Shares
|
|
O-0.01
|
|
L[Dummy Cash]
|
|
$15,000.00
|
|
^^
|
|
D4/30/93
|
|
NReinvDiv
|
|
YFID Cap & Income
|
|
I9.300
|
|
Q5.13
|
|
T47.71
|
|
^^
|
|
D5/31/93
|
|
NReinvDiv
|
|
YFID Cap & Income
|
|
I9.440
|
|
Q5.344
|
|
T50.45
|
|
^^
|
|
D5/31/93
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q2.57
|
|
T2.57
|
|
^^
|
|
D6/11/93
|
|
NReinvDiv
|
|
YFID Eq Inc II
|
|
I17.840
|
|
Q4.268
|
|
T76.14
|
|
^^
|
|
D6/25/93
|
|
NReinvDiv
|
|
YFID Growth & Inc
|
|
I21.470
|
|
Q3.286
|
|
T70.55
|
|
^^
|
|
D6/30/93
|
|
NReinvDiv
|
|
YFID Cap & Income
|
|
I9.600
|
|
Q23.545
|
|
T226.03
|
|
^^
|
|
D6/30/93
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q2.53
|
|
T2.53
|
|
^^
|
|
D7/31/93
|
|
NReinvDiv
|
|
YFID Cap & Income
|
|
I9.640
|
|
Q5.689
|
|
T54.84
|
|
^^
|
|
D7/31/93
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q2.62
|
|
T2.62
|
|
^^
|
|
D8/31/93
|
|
NReinvDiv
|
|
YFID Cap & Income
|
|
I9.670
|
|
Q5.693
|
|
T55.05
|
|
^^
|
|
D8/31/93
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q2.67
|
|
T2.67
|
|
^^
|
|
D9/ 3/93
|
|
NReinvLg
|
|
YFID Growth & Inc
|
|
I22.180
|
|
Q6.93
|
|
T153.71
|
|
^^
|
|
D9/ 3/93
|
|
NReinvSh
|
|
YFID Growth & Inc
|
|
I22.180
|
|
Q4.265
|
|
T94.59
|
|
O-0.01
|
|
^^
|
|
D9/ 3/93
|
|
NReinvDiv
|
|
YFID Growth & Inc
|
|
I22.180
|
|
Q3.198
|
|
T70.93
|
|
^^
|
|
D9/10/93
|
|
NReinvDiv
|
|
YFID Eq Inc II
|
|
I18.770
|
|
Q4.077
|
|
T76.53
|
|
^^
|
|
D9/16/93
|
|
NBuyX
|
|
YFID NewMkt Inc
|
|
I11.630
|
|
Q429.923
|
|
T5,000.00
|
|
MCash Purchase Shares
|
|
L[Dummy Cash]
|
|
$5,000.00
|
|
^^
|
|
D9/30/93
|
|
NReinvDiv
|
|
YFID Cap & Income
|
|
I9.670
|
|
Q6.062
|
|
T58.62
|
|
^^
|
|
D9/30/93
|
|
NReinvDiv
|
|
YFID NewMkt Inc
|
|
I11.600
|
|
Q1.03
|
|
T11.95
|
|
^^
|
|
D9/30/93
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q2.94
|
|
T2.94
|
|
^^
|
|
D10/31/93
|
|
NReinvDiv
|
|
YFID Cap & Income
|
|
I9.810
|
|
Q6.287
|
|
T61.68
|
|
^^
|
|
D10/31/93
|
|
NReinvDiv
|
|
YFID NewMkt Inc
|
|
I12.460
|
|
Q1.953
|
|
T24.33
|
|
^^
|
|
D10/31/93
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q3.03
|
|
T3.03
|
|
^^
|
|
D11/30/93
|
|
NReinvDiv
|
|
YFID Cap & Income
|
|
I9.860
|
|
Q6.323
|
|
T62.34
|
|
^^
|
|
D11/30/93
|
|
NReinvDiv
|
|
YFID NewMkt Inc
|
|
I12.540
|
|
Q1.955
|
|
T24.52
|
|
^^
|
|
D11/30/93
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q2.99
|
|
T2.99
|
|
^^
|
|
D12/ 3/93
|
|
NReinvDiv
|
|
YFID Growth & Inc
|
|
I21.790
|
|
Q4.447
|
|
T96.90
|
|
^^
|
|
D12/ 3/93
|
|
NReinvSh
|
|
YFID Growth & Inc
|
|
I21.790
|
|
Q4.447
|
|
T96.90
|
|
^^
|
|
D12/ 3/93
|
|
NReinvLg
|
|
YFID Growth & Inc
|
|
I21.790
|
|
Q5.28
|
|
T115.06
|
|
O0.01
|
|
^^
|
|
D12/17/93
|
|
NReinvDiv
|
|
YFID Eq Inc II
|
|
I18.240
|
|
Q8.431
|
|
T153.79
|
|
O0.01
|
|
^^
|
|
D12/17/93
|
|
NReinvSh
|
|
YFID Eq Inc II
|
|
I18.240
|
|
Q20.141
|
|
T367.38
|
|
O0.01
|
|
^^
|
|
D12/17/93
|
|
NReinvLg
|
|
YFID Eq Inc II
|
|
I18.240
|
|
Q11.71
|
|
T213.59
|
|
^^
|
|
D12/17/93
|
|
NReinvSh
|
|
YFID NewMkt Inc
|
|
I12.710
|
|
Q5.817
|
|
T73.93
|
|
^^
|
|
D12/31/93
|
|
NReinvDiv
|
|
YFID Cap & Income
|
|
I9.860
|
|
Q15.973
|
|
T157.49
|
|
^^
|
|
D12/31/93
|
|
NReinvDiv
|
|
YFID NewMkt Inc
|
|
I13.070
|
|
Q3.461
|
|
T45.24
|
|
^^
|
|
D12/31/93
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q3.15
|
|
T3.15
|
|
^^
|
|
D1/ 7/94
|
|
NReinvSh
|
|
YFID Eq Inc II
|
|
I18.690
|
|
Q1.436
|
|
T26.84
|
|
^^
|
|
D1/31/94
|
|
NReinvDiv
|
|
YFID Cap & Income
|
|
I10.100
|
|
Q6.457
|
|
T65.22
|
|
^^
|
|
D1/31/94
|
|
NReinvDiv
|
|
YFID NewMkt Inc
|
|
I13.510
|
|
Q1.64
|
|
T22.16
|
|
^^
|
|
D1/31/94
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q3.09
|
|
T3.09
|
|
^^
|
|
D2/ 4/94
|
|
NReinvSh
|
|
YFID NewMkt Inc
|
|
I13.310
|
|
Q6.699
|
|
T89.16
|
|
^^
|
|
D2/28/94
|
|
NReinvDiv
|
|
YFID Cap & Income
|
|
I10.050
|
|
Q5.247
|
|
T52.73
|
|
^^
|
|
D2/28/94
|
|
NReinvDiv
|
|
YFID NewMkt Inc
|
|
I11.910
|
|
Q1.903
|
|
T22.66
|
|
^^
|
|
D2/28/94
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q2.77
|
|
T2.77
|
|
^^
|
|
D3/11/94
|
|
NReinvDiv
|
|
YFID Eq Inc II
|
|
I18.680
|
|
Q4.317
|
|
T80.64
|
|
^^
|
|
D3/18/94
|
|
NReinvDiv
|
|
YFID Growth & Inc
|
|
I22.680
|
|
Q2.733
|
|
T61.98
|
|
^^
|
|
D3/31/94
|
|
NReinvDiv
|
|
YFID Cap & Income
|
|
I9.740
|
|
Q6.054
|
|
T58.97
|
|
^^
|
|
D3/31/94
|
|
NReinvDiv
|
|
YFID NewMkt Inc
|
|
I10.080
|
|
Q2.166
|
|
T21.83
|
|
^^
|
|
D3/31/94
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q3.17
|
|
T3.17
|
|
^^
|
|
D4/30/94
|
|
NReinvDiv
|
|
YFID Cap & Income
|
|
I9.590
|
|
Q5.837
|
|
T55.98
|
|
^^
|
|
D4/30/94
|
|
NReinvDiv
|
|
YFID NewMkt Inc
|
|
I9.620
|
|
Q1.669
|
|
T16.06
|
|
^^
|
|
D4/30/94
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q3.29
|
|
T3.29
|
|
^^
|
|
D5/31/94
|
|
NReinvDiv
|
|
YFID Cap & Income
|
|
I9.530
|
|
Q6.05
|
|
T57.66
|
|
^^
|
|
D5/31/94
|
|
NReinvDiv
|
|
YFID NewMkt Inc
|
|
I10.090
|
|
Q1.567
|
|
T15.81
|
|
^^
|
|
D5/31/94
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q3.67
|
|
T3.67
|
|
^^
|
|
D6/17/94
|
|
NReinvDiv
|
|
YFID Growth & Inc
|
|
I22.070
|
|
Q2.821
|
|
T62.26
|
|
^^
|
|
D6/17/94
|
|
NReinvDiv
|
|
YFID Eq Inc II
|
|
I18.920
|
|
Q4.759
|
|
T90.04
|
|
^^
|
|
D6/30/94
|
|
NReinvDiv
|
|
YFID Cap & Income
|
|
I9.180
|
|
Q29.521
|
|
T271.00
|
|
^^
|
|
D6/30/94
|
|
NReinvDiv
|
|
YFID NewMkt Inc
|
|
I9.490
|
|
Q2.224
|
|
T21.11
|
|
^^
|
|
D6/30/94
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q3.82
|
|
T3.82
|
|
^^
|
|
D7/31/94
|
|
NReinvDiv
|
|
YFID Cap & Income
|
|
I9.190
|
|
Q6.766
|
|
T62.18
|
|
^^
|
|
D7/31/94
|
|
NReinvDiv
|
|
YFID NewMkt Inc
|
|
I9.680
|
|
Q2.405
|
|
T23.28
|
|
^^
|
|
D7/31/94
|
|
NReinvDiv
|
|
YFID Govt Res
|
|
I1
|
|
Q4.18
|
|
T4.18
|
|
^^
|
|
!Type:Memorized
|
|
T-200.00
|
|
C*
|
|
PCash Withdrawal
|
|
LCash
|
|
KP
|
|
^^
|
|
T1,458.34
|
|
C*
|
|
PPQR Net Pay
|
|
LSalary
|
|
KD
|
|
^^
|