mirror of
https://github.com/Gnucash/gnucash.git
synced 2025-02-25 18:55:30 -06:00
git-svn-id: svn+ssh://svn.gnucash.org/repo/gnucash/trunk@2136 57a11ea4-9604-0410-9ed3-97b8803252fd
1618 lines
17 KiB
Plaintext
1618 lines
17 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
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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
|
|
Q58.18
|
|
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
|
|
I1
|
|
Q60.98
|
|
T60.98
|
|
^^
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|
D6/21/89
|
|
NReinvDiv
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|
YFID Growth & Inc
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I17.430
|
|
Q0.289
|
|
T5.04
|
|
^^
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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
|
|
NReinvSh
|
|
YFID Growth & Inc
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|
I18.080
|
|
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
|
|
Q0.281
|
|
T5.08
|
|
^^
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D9/30/89
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NReinvDiv
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|
YFID Govt Res
|
|
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
|
|
YFID Growth & Inc
|
|
I17.480
|
|
Q400.458
|
|
T7,000.00
|
|
MCash purchase shares
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|
O-0.01
|
|
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
|
|
Q53.6
|
|
T53.60
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|
^^
|
|
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
|
|
^^
|