Huge Example file ▾Equity

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

  2. 2008-03-01 C Conversion for (-7200.10255 USD, 6.662 VBMPX {108.07 USD, 2008-01-21}, 6.629 VBMPX {108.61 USD, 2008-01-07}, 6.392 VBMPX {112.63 USD, 2008-02-04}, 6.029 VBMPX {119.43 USD, 2008-02-18}, 6.924 RGAGX {155.99 USD, 2008-01-07}, 6.747 RGAGX {160.08 USD, 2008-01-21}, 6.649 RGAGX {162.42 USD, 2008-02-04}, 6.555 RGAGX {164.78 USD, 2008-02-18}) -0.01 USD
    -8923.34 USD
    -11900.00 IRAUSD
    -15 VACHR

  3. 2008-01-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 288.72 USD
    -8923.33 USD
    -11900.00 IRAUSD
    -15 VACHR

  4. 2008-01-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -9212.05 USD
    -11900.00 IRAUSD
    -15 VACHR

  5. 2008-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -1439.94 USD
    -9212.05 USD
    -11900.00 IRAUSD
    -15 VACHR

  6. 2008-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -2160.13 USD
    -7772.11 USD
    -11900.00 IRAUSD
    -15 VACHR

  7. 2008-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -1199.93 USD
    -5611.98 USD
    -11900.00 IRAUSD
    -15 VACHR

  8. 2008-01-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -15 VACHR
    -4412.05 USD
    -11900.00 IRAUSD
    -15 VACHR

  9. 2008-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -11900.00 IRAUSD
    -4412.05 USD
    -11900.00 IRAUSD

  10. 2008-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -4412.05 USD
    -4412.05 USD

  11. 2008-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  12. 1980-05-12 Open