Huge Example file ▾Equity

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

  2. 2012-05-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 4335.16 USD
    -165125.22 USD
    -3800.00 IRAUSD
    60 VACHR

  3. 2012-05-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -169460.38 USD
    -3800.00 IRAUSD
    60 VACHR

  4. 2012-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -46199.79 USD
    -169460.38 USD
    -3800.00 IRAUSD
    60 VACHR

  5. 2012-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -69300.12 USD
    -123260.58 USD
    -3800.00 IRAUSD
    60 VACHR

  6. 2012-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -1200.08 USD
    -53960.46 USD
    -3800.00 IRAUSD
    60 VACHR

  7. 2012-05-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 60 VACHR
    -52760.38 USD
    -3800.00 IRAUSD
    60 VACHR

  8. 2012-05-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -3800.00 IRAUSD
    -52760.38 USD
    -3800.00 IRAUSD

  9. 2012-05-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -14520.18 USD
    -52760.38 USD

  10. 2012-05-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -10960.57 USD
    -38240.20 USD

  11. 2012-05-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -12217.85 USD
    -27279.63 USD

  12. 2012-05-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -8298.44 USD
    -15061.78 USD

  13. 2012-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -2284.68 USD
    -6763.34 USD

  14. 2012-05-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -4478.66 USD
    -4478.66 USD

  15. 2012-05-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

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