Huge Example file ▾Equity

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

  2. 2011-09-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 3913.35 USD
    -137366.53 USD
    -26 VACHR

  3. 2011-09-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -141279.88 USD
    -26 VACHR

  4. 2011-09-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -38999.71 USD
    -141279.88 USD
    -26 VACHR

  5. 2011-09-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -58500.18 USD
    -102280.16 USD
    -26 VACHR

  6. 2011-09-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.10 USD
    -43779.98 USD
    -26 VACHR

  7. 2011-09-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -26 VACHR
    -43779.88 USD
    -26 VACHR

  8. 2011-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -4979.83 USD
    -43779.88 USD

  9. 2011-09-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -12456.92 USD
    -38800.05 USD

  10. 2011-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -8927.05 USD
    -26343.13 USD

  11. 2011-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -7331.38 USD
    -17416.08 USD

  12. 2011-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -4671.18 USD
    -10084.70 USD

  13. 2011-09-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -5413.52 USD
    -5413.52 USD

  14. 2011-09-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

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