Huge Example file ▾Assets:US

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

  2. 2009-06-04 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    58767.96 USD
    2100.00 IRAUSD
    126 VACHR

  3. 2009-06-04 * BANK FEESMonthly bank fee -4.00 USD
    56217.36 USD
    3300.00 IRAUSD
    121 VACHR

  4. 2009-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 17219.85 USD
    56221.36 USD
    3300.00 IRAUSD
    121 VACHR

  5. 2009-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 25830.10 USD
    39001.52 USD
    3300.00 IRAUSD
    121 VACHR

  6. 2009-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.05 USD
    13171.42 USD
    3300.00 IRAUSD
    121 VACHR

  7. 2009-05-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 121 VACHR
    13171.37 USD
    3300.00 IRAUSD
    121 VACHR

  8. 2009-05-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 3300.00 IRAUSD
    13171.37 USD
    3300.00 IRAUSD

  9. 2009-05-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3260.00 USD
    13171.37 USD

  10. 2009-05-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 397.44 USD
    9911.37 USD

  11. 2009-05-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1641.98 USD
    9513.93 USD

  12. 2009-05-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 3145.25 USD
    7871.95 USD

  13. 2009-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 196.57 USD
    4726.70 USD

  14. 2009-05-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4530.13 USD
    4530.13 USD

  15. 2008-01-01 Open Assets:US:Hooli:Vacation

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

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

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

  19. 2008-01-01 Open Assets:US:Vanguard:VBMPX

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

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

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

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

  24. 2008-01-01 Open Assets:US:ETrade:Cash

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

  26. 2008-01-01 Open Assets:US:BofA

  27. 1980-05-12 Open Assets:US:Federal:PreTax401k