Huge Example file ▾Assets:US

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

  2. 2011-12-03 * RiverBank PropertiesPaying the rent -2400.00 USD
    146226.26 USD
    51 VACHR

  3. 2011-12-01 * HooliPayroll 2550.60 USD
    5 VACHR
    148626.26 USD
    51 VACHR

  4. 2011-12-01 * Sell shares of VEA 1302.41 USD
    146075.66 USD
    46 VACHR

  5. 2011-11-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 38999.71 USD
    144773.25 USD
    46 VACHR

  6. 2011-11-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 58500.18 USD
    105773.53 USD
    46 VACHR

  7. 2011-11-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.10 USD
    47273.35 USD
    46 VACHR

  8. 2011-11-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 46 VACHR
    47273.25 USD
    46 VACHR

  9. 2011-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 13109.23 USD
    47273.25 USD

  10. 2011-11-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 13379.84 USD
    34164.02 USD

  11. 2011-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 9868.21 USD
    20784.18 USD

  12. 2011-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 8310.10 USD
    10915.97 USD

  13. 2011-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 1654.23 USD
    2605.87 USD

  14. 2011-11-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 951.64 USD
    951.64 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