Huge Example file ▾Equity

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

  2. 2008-11-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 1099.74 USD
    -35030.99 USD
    -56 VACHR

  3. 2008-11-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -36130.73 USD
    -56 VACHR

  4. 2008-11-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -9299.95 USD
    -36130.73 USD
    -56 VACHR

  5. 2008-11-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -13950.05 USD
    -26830.79 USD
    -56 VACHR

  6. 2008-11-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.02 USD
    -12880.74 USD
    -56 VACHR

  7. 2008-11-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -56 VACHR
    -12880.72 USD
    -56 VACHR

  8. 2008-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -4115.66 USD
    -12880.72 USD

  9. 2008-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -1287.63 USD
    -8765.06 USD

  10. 2008-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -2798.70 USD
    -7477.43 USD

  11. 2008-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -213.43 USD
    -4678.73 USD

  12. 2008-11-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -4465.30 USD
    -4465.30 USD

  13. 2008-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  14. 1980-05-12 Open