Huge Example file ▾Assets:US

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

  2. 2015-10-03 * Buy shares of ITOT -8.95 USD
    307487.64 USD
    -153 VACHR

  3. 2015-10-02 * Transfering accumulated savings to other account 307496.59 USD
    -153 VACHR

  4. 2015-10-01 * HooliPayroll 2550.60 USD
    5 VACHR
    307496.59 USD
    -153 VACHR

  5. 2015-09-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 80999.42 USD
    304945.99 USD
    -158 VACHR

  6. 2015-09-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 121500.53 USD
    223946.57 USD
    -158 VACHR

  7. 2015-09-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.01 USD
    102446.04 USD
    -158 VACHR

  8. 2015-09-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -158 VACHR
    102446.03 USD
    -158 VACHR

  9. 2015-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 17007.57 USD
    102446.03 USD

  10. 2015-09-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 28130.76 USD
    85438.46 USD

  11. 2015-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 28477.55 USD
    57307.70 USD

  12. 2015-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 14035.90 USD
    28830.15 USD

  13. 2015-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 11904.89 USD
    14794.25 USD

  14. 2015-09-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 2889.36 USD
    2889.36 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