Huge Example file ▾Assets:US

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

  2. 2009-04-03 * RiverBank PropertiesPaying the rent -2400.00 USD
    47767.18 USD
    8100.00 IRAUSD
    101 VACHR

  3. 2009-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 14339.89 USD
    50167.18 USD
    8100.00 IRAUSD
    101 VACHR

  4. 2009-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 21510.09 USD
    35827.28 USD
    8100.00 IRAUSD
    101 VACHR

  5. 2009-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.01 USD
    14317.19 USD
    8100.00 IRAUSD
    101 VACHR

  6. 2009-03-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 101 VACHR
    14317.18 USD
    8100.00 IRAUSD
    101 VACHR

  7. 2009-03-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 8100.00 IRAUSD
    14317.18 USD
    8100.00 IRAUSD

  8. 2009-03-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3260.00 USD
    14317.18 USD

  9. 2009-03-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 397.44 USD
    11057.18 USD

  10. 2009-03-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1641.98 USD
    10659.74 USD

  11. 2009-03-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 3145.25 USD
    9017.76 USD

  12. 2009-03-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 196.57 USD
    5872.51 USD

  13. 2009-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5675.94 USD
    5675.94 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