Huge Example file ▾Assets

  1. Date F Narration/Payee Position Price Cost Change Balance

  2. 2008-02-01 * Employer match for contribution 600.00 USD
    9812.05 USD
    11900.00 IRAUSD
    15 VACHR

  3. 2008-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 1439.94 USD
    9212.05 USD
    11900.00 IRAUSD
    15 VACHR

  4. 2008-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 2160.13 USD
    7772.11 USD
    11900.00 IRAUSD
    15 VACHR

  5. 2008-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1199.93 USD
    5611.98 USD
    11900.00 IRAUSD
    15 VACHR

  6. 2008-01-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 15 VACHR
    4412.05 USD
    11900.00 IRAUSD
    15 VACHR

  7. 2008-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 11900.00 IRAUSD
    4412.05 USD
    11900.00 IRAUSD

  8. 2008-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4412.05 USD
    4412.05 USD

  9. 2008-01-01 Open Assets:US:Hooli:Vacation

  10. 2008-01-01 Open Assets:US:Vanguard:Cash

  11. 2008-01-01 Open Assets:US:Vanguard

  12. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  13. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  14. 2008-01-01 Open Assets:US:ETrade:GLD

  15. 2008-01-01 Open Assets:US:ETrade:VHT

  16. 2008-01-01 Open Assets:US:ETrade:VEA

  17. 2008-01-01 Open Assets:US:ETrade:ITOT

  18. 2008-01-01 Open Assets:US:ETrade:Cash

  19. 2008-01-01 Open Assets:US:BofA:Checking

  20. 2008-01-01 Open Assets:US:BofA

  21. 1980-05-12 Open Assets:US:Federal:PreTax401k