Huge Example file ▾Equity

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

  2. 2014-05-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 5270.02 USD
    -241506.48 USD
    -4300.00 IRAUSD
    8 VACHR

  3. 2014-05-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -246776.50 USD
    -4300.00 IRAUSD
    8 VACHR

  4. 2014-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -66899.81 USD
    -246776.50 USD
    -4300.00 IRAUSD
    8 VACHR

  5. 2014-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -100350.48 USD
    -179876.69 USD
    -4300.00 IRAUSD
    8 VACHR

  6. 2014-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -1799.68 USD
    -79526.21 USD
    -4300.00 IRAUSD
    8 VACHR

  7. 2014-05-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 8 VACHR
    -77726.53 USD
    -4300.00 IRAUSD
    8 VACHR

  8. 2014-05-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -4300.00 IRAUSD
    -77726.53 USD
    -4300.00 IRAUSD

  9. 2014-05-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -15088.03 USD
    -77726.53 USD

  10. 2014-05-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -16725.89 USD
    -62638.50 USD

  11. 2014-05-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -20899.64 USD
    -45912.61 USD

  12. 2014-05-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -13105.87 USD
    -25012.97 USD

  13. 2014-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -6067.00 USD
    -11907.10 USD

  14. 2014-05-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -5840.10 USD
    -5840.10 USD

  15. 2014-05-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  16. 1980-05-12 Open