Huge Example file ▾Assets:US

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

  2. 2009-07-02 * HooliPayroll 2550.60 USD
    -900.00 IRAUSD
    5 VACHR
    61744.67 USD
    136 VACHR

  3. 2009-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 18659.94 USD
    59194.07 USD
    900.00 IRAUSD
    131 VACHR

  4. 2009-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 27989.97 USD
    40534.12 USD
    900.00 IRAUSD
    131 VACHR

  5. 2009-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.08 USD
    12544.15 USD
    900.00 IRAUSD
    131 VACHR

  6. 2009-06-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 131 VACHR
    12544.07 USD
    900.00 IRAUSD
    131 VACHR

  7. 2009-06-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 900.00 IRAUSD
    12544.07 USD
    900.00 IRAUSD

  8. 2009-06-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3260.00 USD
    12544.07 USD

  9. 2009-06-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 397.44 USD
    9284.07 USD

  10. 2009-06-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1641.98 USD
    8886.63 USD

  11. 2009-06-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 3145.25 USD
    7244.65 USD

  12. 2009-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 242.55 USD
    4099.40 USD

  13. 2009-06-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3856.85 USD
    3856.85 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