Huge Example file ▾Equity

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

  2. 2013-04-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 4610.02 USD
    -197517.77 USD
    -7900.00 IRAUSD
    -55 VACHR

  3. 2013-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -202127.79 USD
    -7900.00 IRAUSD
    -55 VACHR

  4. 2013-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -54959.57 USD
    -202127.79 USD
    -7900.00 IRAUSD
    -55 VACHR

  5. 2013-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -82440.13 USD
    -147168.23 USD
    -7900.00 IRAUSD
    -55 VACHR

  6. 2013-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.26 USD
    -64728.10 USD
    -7900.00 IRAUSD
    -55 VACHR

  7. 2013-04-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -55 VACHR
    -64727.84 USD
    -7900.00 IRAUSD
    -55 VACHR

  8. 2013-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -7900.00 IRAUSD
    -64727.84 USD
    -7900.00 IRAUSD

  9. 2013-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -14196.16 USD
    -64727.84 USD

  10. 2013-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -12647.53 USD
    -50531.68 USD

  11. 2013-04-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -17913.16 USD
    -37884.15 USD

  12. 2013-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -12986.57 USD
    -19970.99 USD

  13. 2013-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -3901.02 USD
    -6984.42 USD

  14. 2013-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -3083.40 USD
    -3083.40 USD

  15. 2013-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

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