Huge Example file ▾Equity

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

  2. 2009-11-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 2266.71 USD
    -69560.45 USD
    -18 VACHR

  3. 2009-11-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -71827.16 USD
    -18 VACHR

  4. 2009-11-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -19200.02 USD
    -71827.16 USD
    -18 VACHR

  5. 2009-11-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -28800.06 USD
    -52627.14 USD
    -18 VACHR

  6. 2009-11-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.09 USD
    -23827.08 USD
    -18 VACHR

  7. 2009-11-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -18 VACHR
    -23827.17 USD
    -18 VACHR

  8. 2009-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -4450.52 USD
    -23827.17 USD

  9. 2009-11-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -5231.32 USD
    -19376.65 USD

  10. 2009-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -2840.65 USD
    -14145.33 USD

  11. 2009-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -7776.72 USD
    -11304.68 USD

  12. 2009-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -412.93 USD
    -3527.96 USD

  13. 2009-11-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -3115.03 USD
    -3115.03 USD

  14. 2009-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  15. 1980-05-12 Open Equity:Opening-Balances