Huge Example file ▾Equity

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

  2. 2010-07-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 2593.42 USD
    -97866.97 USD
    -12 VACHR

  3. 2010-07-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -100460.39 USD
    -12 VACHR

  4. 2010-07-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -29099.73 USD
    -100460.39 USD
    -12 VACHR

  5. 2010-07-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -43650.48 USD
    -71360.66 USD
    -12 VACHR

  6. 2010-07-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.21 USD
    -27710.18 USD
    -12 VACHR

  7. 2010-07-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -12 VACHR
    -27710.39 USD
    -12 VACHR

  8. 2010-07-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -4450.52 USD
    -27710.39 USD

  9. 2010-07-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -7898.65 USD
    -23259.87 USD

  10. 2010-07-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -4366.85 USD
    -15361.22 USD

  11. 2010-07-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -6416.61 USD
    -10994.37 USD

  12. 2010-07-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -686.27 USD
    -4577.76 USD

  13. 2010-07-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -3891.49 USD
    -3891.49 USD

  14. 2010-07-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  15. 1980-05-12 Open