Huge Example file ▾Equity

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

  2. 2008-06-01 C Conversion for (-19799.92436 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}, 5.915 VBMPX {121.72 USD, 2008-05-26}, 5.912 VBMPX {121.80 USD, 2008-04-28}, 5.764 VBMPX {124.90 USD, 2008-05-12}, 5.700 VBMPX {126.33 USD, 2008-04-14}, 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}, 6.624 RGAGX {163.04 USD, 2008-04-14}, 6.555 RGAGX {164.78 USD, 2008-02-18}, 6.540 RGAGX {165.12 USD, 2008-04-28}, 6.469 RGAGX {166.95 USD, 2008-05-12}, 6.347 RGAGX {170.16 USD, 2008-05-26}) -0.00 USD
    -18163.04 USD
    -4700.00 IRAUSD
    -45 VACHR

  3. 2008-04-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 559.90 USD
    -18163.03 USD
    -4700.00 IRAUSD
    -45 VACHR

  4. 2008-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -18722.93 USD
    -4700.00 IRAUSD
    -45 VACHR

  5. 2008-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -6479.96 USD
    -18722.93 USD
    -4700.00 IRAUSD
    -45 VACHR

  6. 2008-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -9720.07 USD
    -12242.98 USD
    -4700.00 IRAUSD
    -45 VACHR

  7. 2008-04-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -45 VACHR
    -2522.91 USD
    -4700.00 IRAUSD
    -45 VACHR

  8. 2008-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -4700.00 IRAUSD
    -2522.91 USD
    -4700.00 IRAUSD

  9. 2008-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -2522.91 USD
    -2522.91 USD

  10. 2008-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  11. 1980-05-12 Open