Huge Example file ▾Equity

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

  2. 2010-11-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 2456.58 USD
    -105842.40 USD
    -52 VACHR

  3. 2010-11-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -108298.98 USD
    -52 VACHR

  4. 2010-11-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -29099.73 USD
    -108298.98 USD
    -52 VACHR

  5. 2010-11-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -43650.48 USD
    -79199.25 USD
    -52 VACHR

  6. 2010-11-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.21 USD
    -35548.77 USD
    -52 VACHR

  7. 2010-11-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -52 VACHR
    -35548.98 USD
    -52 VACHR

  8. 2010-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -2640.20 USD
    -35548.98 USD

  9. 2010-11-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -10106.75 USD
    -32908.78 USD

  10. 2010-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -5124.35 USD
    -22802.03 USD

  11. 2010-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -12360.11 USD
    -17677.68 USD

  12. 2010-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -3697.29 USD
    -5317.57 USD

  13. 2010-11-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -1620.28 USD
    -1620.28 USD

  14. 2010-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

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