Huge Example file ▾Equity

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

  2. 2008-04-01 C Conversion for (-12600.00046 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}, 6.037 VBMPX {119.26 USD, 2008-03-31}, 6.029 VBMPX {119.43 USD, 2008-02-18}, 5.975 VBMPX {120.51 USD, 2008-03-17}, 5.970 VBMPX {120.58 USD, 2008-03-03}, 6.924 RGAGX {155.99 USD, 2008-01-07}, 6.873 RGAGX {157.13 USD, 2008-03-17}, 6.818 RGAGX {158.41 USD, 2008-03-03}, 6.767 RGAGX {159.60 USD, 2008-03-31}, 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}) 0.00 USD
    -12355.50 USD
    -9500.00 IRAUSD
    -25 VACHR

  3. 2008-02-29 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 512.82 USD
    -12355.50 USD
    -9500.00 IRAUSD
    -25 VACHR

  4. 2008-02-29 S Opening balance for 'Equity:Opening-Balances' (Summarization) -12868.32 USD
    -9500.00 IRAUSD
    -25 VACHR

  5. 2008-02-29 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -2879.91 USD
    -12868.32 USD
    -9500.00 IRAUSD
    -25 VACHR

  6. 2008-02-29 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -4320.20 USD
    -9988.41 USD
    -9500.00 IRAUSD
    -25 VACHR

  7. 2008-02-29 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -1799.90 USD
    -5668.21 USD
    -9500.00 IRAUSD
    -25 VACHR

  8. 2008-02-29 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -25 VACHR
    -3868.31 USD
    -9500.00 IRAUSD
    -25 VACHR

  9. 2008-02-29 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -9500.00 IRAUSD
    -3868.31 USD
    -9500.00 IRAUSD

  10. 2008-02-29 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -3868.31 USD
    -3868.31 USD

  11. 2008-02-29 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  12. 1980-05-12 Open