Huge Example file ▾Assets:US

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

  2. 2011-11-03 * HooliPayroll 2550.60 USD
    5 VACHR
    145456.90 USD
    41 VACHR

  3. 2011-10-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 38999.71 USD
    142906.30 USD
    36 VACHR

  4. 2011-10-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 58500.18 USD
    103906.58 USD
    36 VACHR

  5. 2011-10-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.10 USD
    45406.40 USD
    36 VACHR

  6. 2011-10-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 36 VACHR
    45406.30 USD
    36 VACHR

  7. 2011-10-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 12150.91 USD
    45406.30 USD

  8. 2011-10-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 12456.92 USD
    33255.39 USD

  9. 2011-10-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 8927.05 USD
    20798.47 USD

  10. 2011-10-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7331.38 USD
    11871.42 USD

  11. 2011-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 1491.15 USD
    4540.04 USD

  12. 2011-10-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3048.89 USD
    3048.89 USD

  13. 2008-01-01 Open Assets:US:Hooli:Vacation

  14. 2008-01-01 Open Assets:US:Vanguard:Cash

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

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

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

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

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

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

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

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

  23. 2008-01-01 Open Assets:US:BofA:Checking

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

  25. 1980-05-12 Open Assets:US:Federal:PreTax401k