Huge Example file ▾Equity

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

  2. 2011-03-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 2517.89 USD
    -119066.62 USD
    -9300.00 IRAUSD
    -97 VACHR

  3. 2011-03-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -121584.51 USD
    -9300.00 IRAUSD
    -97 VACHR

  4. 2011-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -33419.64 USD
    -121584.51 USD
    -9300.00 IRAUSD
    -97 VACHR

  5. 2011-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -50130.40 USD
    -88164.87 USD
    -9300.00 IRAUSD
    -97 VACHR

  6. 2011-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.04 USD
    -38034.47 USD
    -9300.00 IRAUSD
    -97 VACHR

  7. 2011-03-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -97 VACHR
    -38034.51 USD
    -9300.00 IRAUSD
    -97 VACHR

  8. 2011-03-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -9300.00 IRAUSD
    -38034.51 USD
    -9300.00 IRAUSD

  9. 2011-03-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -7264.60 USD
    -38034.51 USD

  10. 2011-03-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -10778.65 USD
    -30769.91 USD

  11. 2011-03-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -5756.51 USD
    -19991.26 USD

  12. 2011-03-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -9293.68 USD
    -14234.75 USD

  13. 2011-03-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -1075.36 USD
    -4941.07 USD

  14. 2011-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -3865.71 USD
    -3865.71 USD

  15. 2011-03-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  16. 1980-05-12 Open Equity:Opening-Balances