Huge Example file ▾Equity

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

  2. 2011-11-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 3772.58 USD
    -141000.67 USD
    -46 VACHR

  3. 2011-11-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -144773.25 USD
    -46 VACHR

  4. 2011-11-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -38999.71 USD
    -144773.25 USD
    -46 VACHR

  5. 2011-11-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -58500.18 USD
    -105773.53 USD
    -46 VACHR

  6. 2011-11-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.10 USD
    -47273.35 USD
    -46 VACHR

  7. 2011-11-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -46 VACHR
    -47273.25 USD
    -46 VACHR

  8. 2011-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -13109.23 USD
    -47273.25 USD

  9. 2011-11-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -13379.84 USD
    -34164.02 USD

  10. 2011-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -9868.21 USD
    -20784.18 USD

  11. 2011-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -8310.10 USD
    -10915.97 USD

  12. 2011-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -1654.23 USD
    -2605.87 USD

  13. 2011-11-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -951.64 USD
    -951.64 USD

  14. 2011-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  15. 1980-05-12 Open