Assets - Example Beancount file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Narration/Payee Position Price Cost Change Balance
2015-04-27 * Investing 60% of cash in RGAGX 0.00 USD
19190.73 USD
7200.00 IRAUSD
45 VACHR
- Assets:US:Vanguard:RGAGX 4.377 RGAGX 82.26 USD, 2015-04-27
- Assets:US:Vanguard:Cash -360.05 USD
2015-04-27 * Investing 40% of cash in VBMPX -0.00 USD
19190.72 USD
7200.00 IRAUSD
45 VACHR
- Assets:US:Vanguard:VBMPX 1.655 VBMPX 145.00 USD, 2015-04-27
- Assets:US:Vanguard:Cash -239.98 USD
2015-04-27 * Investing 60% of cash in RGAGX 0.00 USD
19190.73 USD
7200.00 IRAUSD
45 VACHR
- Assets:US:Vanguard:RGAGX 8.753 RGAGX 82.26 USD, 2015-04-27
- Assets:US:Vanguard:Cash -720.02 USD
2015-04-27 * Investing 40% of cash in VBMPX 19190.73 USD
7200.00 IRAUSD
45 VACHR
- Assets:US:Vanguard:VBMPX 3.310 VBMPX 145.00 USD, 2015-04-27
- Assets:US:Vanguard:Cash -479.95 USD
2015-04-24 * Employer match for contribution 600.00 USD
19190.73 USD
7200.00 IRAUSD
45 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hoogle:Match401k -600.00 USD
2015-04-23 * Hoogle Payroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
18590.73 USD
7200.00 IRAUSD
45 VACHR
- Assets:US:BofA:Checking 1350.60 USD
- Assets:US:Vanguard:Cash 1200.00 USD
- Income:US:Hoogle:Salary -4615.38 USD
- Income:US:Hoogle:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2015:US:Medicare 106.62 USD
- Expenses:Taxes:Y2015:US:Federal 1062.92 USD
- Expenses:Taxes:Y2015:US:State 365.08 USD
- Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2015:US:SDI 1.12 USD
- Expenses:Taxes:Y2015:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hoogle:Vacation 5 VACHR
- Income:US:Hoogle:Vacation -5 VACHR
2015-04-21 * Wine-Tarner Cable -80.01 USD
16040.13 USD
8400.00 IRAUSD
40 VACHR
- Assets:US:BofA:Checking -80.01 USD
- Expenses:Home:Internet 80.01 USD
2015-04-18 * Verizon Wireless -67.68 USD
16120.14 USD
8400.00 IRAUSD
40 VACHR
- Assets:US:BofA:Checking -67.68 USD
- Expenses:Home:Phone 67.68 USD
2015-04-17 Bal Assets:US:BofA:Checking 1787.80 USD 16187.82 USD
8400.00 IRAUSD
40 VACHR
2015-04-13 * Investing 60% of cash in RGAGX 0.00 USD
16187.82 USD
8400.00 IRAUSD
40 VACHR
- Assets:US:Vanguard:RGAGX 4.303 RGAGX 83.67 USD, 2015-04-13
- Assets:US:Vanguard:Cash -360.03 USD
2015-04-13 * Investing 40% of cash in VBMPX -0.00 USD
16187.81 USD
8400.00 IRAUSD
40 VACHR
- Assets:US:Vanguard:VBMPX 1.672 VBMPX 143.57 USD, 2015-04-13
- Assets:US:Vanguard:Cash -240.05 USD
2015-04-13 * Investing 60% of cash in RGAGX 0.00 USD
16187.82 USD
8400.00 IRAUSD
40 VACHR
- Assets:US:Vanguard:RGAGX 8.605 RGAGX 83.67 USD, 2015-04-13
- Assets:US:Vanguard:Cash -719.98 USD
2015-04-13 * Investing 40% of cash in VBMPX 0.00 USD
16187.82 USD
8400.00 IRAUSD
40 VACHR
- Assets:US:Vanguard:VBMPX 3.343 VBMPX 143.57 USD, 2015-04-13
- Assets:US:Vanguard:Cash -479.95 USD
2015-04-10 * Employer match for contribution 600.00 USD
16187.81 USD
8400.00 IRAUSD
40 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hoogle:Match401k -600.00 USD
2015-04-09 * Hoogle Payroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
15587.81 USD
8400.00 IRAUSD
40 VACHR
- Assets:US:BofA:Checking 1350.60 USD
- Assets:US:Vanguard:Cash 1200.00 USD
- Income:US:Hoogle:Salary -4615.38 USD
- Income:US:Hoogle:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2015:US:Medicare 106.62 USD
- Expenses:Taxes:Y2015:US:Federal 1062.92 USD
- Expenses:Taxes:Y2015:US:State 365.08 USD
- Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2015:US:SDI 1.12 USD
- Expenses:Taxes:Y2015:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hoogle:Vacation 5 VACHR
- Income:US:Hoogle:Vacation -5 VACHR
2015-04-09 * Chase:Slate Paying off credit card -797.70 USD
13037.21 USD
9600.00 IRAUSD
35 VACHR
- Liabilities:US:Chase:Slate 797.70 USD
- Assets:US:BofA:Checking -797.70 USD
2015-04-08 * EDISON POWER -65.00 USD
13834.91 USD
9600.00 IRAUSD
35 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2015-04-04 * RiverBank Properties Paying the rent -2400.00 USD
13899.91 USD
9600.00 IRAUSD
35 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2015-04-04 * BANK FEES Monthly bank fee -4.00 USD
16299.91 USD
9600.00 IRAUSD
35 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2015-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 5040.04 USD
16303.91 USD
9600.00 IRAUSD
35 VACHR
- Assets:US:Vanguard:VBMPX 5.269 VBMPX 136.65 USD, 2015-01-05
- Equity:Opening-Balances -720.00885 USD
- Assets:US:Vanguard:VBMPX 5.204 VBMPX 138.35 USD, 2015-01-19
- Equity:Opening-Balances -719.97340 USD
- Assets:US:Vanguard:VBMPX 5.145 VBMPX 139.94 USD, 2015-02-02
- Equity:Opening-Balances -719.99130 USD
- Assets:US:Vanguard:VBMPX 5.130 VBMPX 140.34 USD, 2015-02-16
- Equity:Opening-Balances -719.94420 USD
- Assets:US:Vanguard:VBMPX 5.116 VBMPX 140.74 USD, 2015-03-02
- Equity:Opening-Balances -720.02584 USD
- Assets:US:Vanguard:VBMPX 5.064 VBMPX 142.20 USD, 2015-03-16
- Equity:Opening-Balances -720.10080 USD
- Assets:US:Vanguard:VBMPX 5.089 VBMPX 141.48 USD, 2015-03-30
- Equity:Opening-Balances -719.99172 USD
2015-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 7559.97 USD
11263.87 USD
9600.00 IRAUSD
35 VACHR
- Assets:US:Vanguard:RGAGX 12.263 RGAGX 88.07 USD, 2015-01-05
- Equity:Opening-Balances -1080.00241 USD
- Assets:US:Vanguard:RGAGX 12.153 RGAGX 88.87 USD, 2015-01-19
- Equity:Opening-Balances -1080.03711 USD
- Assets:US:Vanguard:RGAGX 12.294 RGAGX 87.85 USD, 2015-02-02
- Equity:Opening-Balances -1080.02790 USD
- Assets:US:Vanguard:RGAGX 12.242 RGAGX 88.22 USD, 2015-02-16
- Equity:Opening-Balances -1079.98924 USD
- Assets:US:Vanguard:RGAGX 12.468 RGAGX 86.62 USD, 2015-03-02
- Equity:Opening-Balances -1079.97816 USD
- Assets:US:Vanguard:RGAGX 12.536 RGAGX 86.15 USD, 2015-03-16
- Equity:Opening-Balances -1079.97640 USD
- Assets:US:Vanguard:RGAGX 12.761 RGAGX 84.63 USD, 2015-03-30
- Equity:Opening-Balances -1079.96343 USD
2015-03-31 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization) 35 VACHR
3703.90 USD
9600.00 IRAUSD
35 VACHR
- Assets:US:Hoogle:Vacation 35 VACHR
- Equity:Opening-Balances -35 VACHR
2015-03-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 9600.00 IRAUSD
3703.90 USD
9600.00 IRAUSD
- Assets:US:Federal:PreTax401k 9600.00 IRAUSD
- Equity:Opening-Balances -9600.00 IRAUSD
2015-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3703.90 USD
3703.90 USD
- Assets:US:BofA:Checking 3703.90 USD
- Equity:Opening-Balances -3703.90 USD
2015-01-01 Open Assets:US:Hoogle:Vacation
2015-01-01 Open Assets:US:Vanguard:Cash nu

number:

882882
2015-01-01 Open Assets:US:Vanguard ad in ph

address:

P.O. Box 1110, Valley Forge, PA 19482-1110

institution:

Vanguard Group

phone:

+1.800.523.1188
2015-01-01 Open Assets:US:Vanguard:RGAGX nu

number:

882882
2015-01-01 Open Assets:US:Vanguard:VBMPX nu

number:

882882
2015-01-01 Open Assets:US:ETrade:GLD
2015-01-01 Open Assets:US:ETrade:VHT
2015-01-01 Open Assets:US:ETrade:VEA
2015-01-01 Open Assets:US:ETrade:ITOT
2015-01-01 Open Assets:US:ETrade:Cash
2015-01-01 Open Assets:US:BofA:Checking ac

account:

00234-48574897
2015-01-01 Open Assets:US:BofA ad in ph

address:

123 America Street, LargeTown, USA

institution:

Bank of America

phone:

+1.012.345.6789
1980-05-12 Open Assets:US:Federal:PreTax401k