Huge Example file ▾Assets

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

  2. 2015-08-03 * RiverBank PropertiesPaying the rent -2400.00 USD
    296806.20 USD
    -178 VACHR

  3. 2015-08-01 Bal Assets:US:BofA:Checking 3002.60 USD 299206.20 USD
    -178 VACHR

  4. 2015-07-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 80999.42 USD
    299206.20 USD
    -178 VACHR

  5. 2015-07-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 121500.53 USD
    218206.78 USD
    -178 VACHR

  6. 2015-07-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.01 USD
    96706.25 USD
    -178 VACHR

  7. 2015-07-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -178 VACHR
    96706.24 USD
    -178 VACHR

  8. 2015-07-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 15127.37 USD
    96706.24 USD

  9. 2015-07-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 26377.75 USD
    81578.87 USD

  10. 2015-07-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 28477.55 USD
    55201.12 USD

  11. 2015-07-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 15567.50 USD
    26723.57 USD

  12. 2015-07-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 8153.47 USD
    11156.07 USD

  13. 2015-07-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3002.60 USD
    3002.60 USD

  14. 2008-01-01 Open Assets:US:Hooli:Vacation

  15. 2008-01-01 Open Assets:US:Vanguard:Cash

  16. 2008-01-01 Open Assets:US:Vanguard

  17. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  18. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  19. 2008-01-01 Open Assets:US:ETrade:GLD

  20. 2008-01-01 Open Assets:US:ETrade:VHT

  21. 2008-01-01 Open Assets:US:ETrade:VEA

  22. 2008-01-01 Open Assets:US:ETrade:ITOT

  23. 2008-01-01 Open Assets:US:ETrade:Cash

  24. 2008-01-01 Open Assets:US:BofA:Checking

  25. 2008-01-01 Open Assets:US:BofA

  26. 1980-05-12 Open Assets:US:Federal:PreTax401k