Huge Example file ▾Assets:US

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

  2. 2013-10-03 * HooliPayroll 2550.60 USD
    5 VACHR
    219384.31 USD
    51 VACHR

  3. 2013-10-03 * RiverBank PropertiesPaying the rent -2400.00 USD
    216833.71 USD
    46 VACHR

  4. 2013-09-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 59699.44 USD
    219233.71 USD
    46 VACHR

  5. 2013-09-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 89550.62 USD
    159534.26 USD
    46 VACHR

  6. 2013-09-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.11 USD
    69983.64 USD
    46 VACHR

  7. 2013-09-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 46 VACHR
    69983.75 USD
    46 VACHR

  8. 2013-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 13402.26 USD
    69983.75 USD

  9. 2013-09-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 15911.29 USD
    56581.49 USD

  10. 2013-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 20778.26 USD
    40670.20 USD

  11. 2013-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 12344.81 USD
    19891.94 USD

  12. 2013-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 4605.98 USD
    7547.13 USD

  13. 2013-09-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 2941.15 USD
    2941.15 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