Huge Example file ▾Equity

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

  2. 2012-02-29 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 3605.18 USD
    -154039.94 USD
    -12200.00 IRAUSD
    -81 VACHR

  3. 2012-02-29 S Opening balance for 'Equity:Opening-Balances' (Summarization) -157645.12 USD
    -12200.00 IRAUSD
    -81 VACHR

  4. 2012-02-29 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -41879.99 USD
    -157645.12 USD
    -12200.00 IRAUSD
    -81 VACHR

  5. 2012-02-29 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -62820.02 USD
    -115765.14 USD
    -12200.00 IRAUSD
    -81 VACHR

  6. 2012-02-29 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -81 VACHR
    -52945.12 USD
    -12200.00 IRAUSD
    -81 VACHR

  7. 2012-02-29 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -12200.00 IRAUSD
    -52945.12 USD
    -12200.00 IRAUSD

  8. 2012-02-29 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -14248.29 USD
    -52945.12 USD

  9. 2012-02-29 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -10783.64 USD
    -38696.83 USD

  10. 2012-02-29 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -11925.80 USD
    -27913.19 USD

  11. 2012-02-29 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -9494.90 USD
    -15987.39 USD

  12. 2012-02-29 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -1874.86 USD
    -6492.49 USD

  13. 2012-02-29 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -4617.63 USD
    -4617.63 USD

  14. 2012-02-29 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

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