Huge Example file ▾Equity

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

  2. 2013-08-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 4844.81 USD
    -212347.85 USD
    -36 VACHR

  3. 2013-08-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -217192.66 USD
    -36 VACHR

  4. 2013-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -59699.44 USD
    -217192.66 USD
    -36 VACHR

  5. 2013-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -89550.62 USD
    -157493.21 USD
    -36 VACHR

  6. 2013-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.11 USD
    -67942.59 USD
    -36 VACHR

  7. 2013-08-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -36 VACHR
    -67942.70 USD
    -36 VACHR

  8. 2013-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -12048.96 USD
    -67942.70 USD

  9. 2013-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -14688.13 USD
    -55893.74 USD

  10. 2013-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -19429.22 USD
    -41205.61 USD

  11. 2013-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -12344.81 USD
    -21776.39 USD

  12. 2013-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -4105.82 USD
    -9431.58 USD

  13. 2013-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -5325.76 USD
    -5325.76 USD

  14. 2013-08-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

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