Assets - Example Beancount file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Narration/Payee Position Price Cost Change Balance
2015-07-01 Bal Assets:US:BofA:Checking 1727.34 USD 25127.34 USD
2400.00 IRAUSD
65 VACHR
2015-06-22 * Investing 60% of cash in RGAGX -0.00 USD
25127.34 USD
2400.00 IRAUSD
65 VACHR
- Assets:US:Vanguard:RGAGX 4.721 RGAGX 76.25 USD, 2015-06-22
- Assets:US:Vanguard:Cash -359.98 USD
2015-06-22 * Investing 40% of cash in VBMPX -0.00 USD
25127.34 USD
2400.00 IRAUSD
65 VACHR
- Assets:US:Vanguard:VBMPX 1.600 VBMPX 150.01 USD, 2015-06-22
- Assets:US:Vanguard:Cash -240.02 USD
2015-06-22 * Investing 60% of cash in RGAGX 0.00 USD
25127.35 USD
2400.00 IRAUSD
65 VACHR
- Assets:US:Vanguard:RGAGX 9.442 RGAGX 76.25 USD, 2015-06-22
- Assets:US:Vanguard:Cash -719.95 USD
2015-06-22 * Investing 40% of cash in VBMPX 0.00 USD
25127.34 USD
2400.00 IRAUSD
65 VACHR
- Assets:US:Vanguard:VBMPX 3.200 VBMPX 150.01 USD, 2015-06-22
- Assets:US:Vanguard:Cash -480.03 USD
2015-06-21 * Wine-Tarner Cable -80.10 USD
25127.34 USD
2400.00 IRAUSD
65 VACHR
- Assets:US:BofA:Checking -80.10 USD
- Expenses:Home:Internet 80.10 USD
2015-06-19 * Employer match for contribution 600.00 USD
25207.44 USD
2400.00 IRAUSD
65 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hoogle:Match401k -600.00 USD
2015-06-19 * Verizon Wireless -57.18 USD
24607.44 USD
2400.00 IRAUSD
65 VACHR
- Assets:US:BofA:Checking -57.18 USD
- Expenses:Home:Phone 57.18 USD
2015-06-18 * HooglePayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
24664.62 USD
2400.00 IRAUSD
65 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
2015-06-10 * Chase:SlatePaying off credit card -798.81 USD
22114.02 USD
3600.00 IRAUSD
60 VACHR
- Liabilities:US:Chase:Slate 798.81 USD
- Assets:US:BofA:Checking -798.81 USD
2015-06-08 * Investing 60% of cash in RGAGX 0.00 USD
22912.83 USD
3600.00 IRAUSD
60 VACHR
- Assets:US:Vanguard:RGAGX 4.712 RGAGX 76.41 USD, 2015-06-08
- Assets:US:Vanguard:Cash -360.04 USD
2015-06-08 * Investing 40% of cash in VBMPX 0.00 USD
22912.83 USD
3600.00 IRAUSD
60 VACHR
- Assets:US:Vanguard:VBMPX 1.612 VBMPX 148.91 USD, 2015-06-08
- Assets:US:Vanguard:Cash -240.04 USD
2015-06-08 * Investing 60% of cash in RGAGX -0.00 USD
22912.83 USD
3600.00 IRAUSD
60 VACHR
- Assets:US:Vanguard:RGAGX 9.422 RGAGX 76.41 USD, 2015-06-08
- Assets:US:Vanguard:Cash -719.94 USD
2015-06-08 * Investing 40% of cash in VBMPX -0.00 USD
22912.83 USD
3600.00 IRAUSD
60 VACHR
- Assets:US:Vanguard:VBMPX 3.223 VBMPX 148.91 USD, 2015-06-08
- Assets:US:Vanguard:Cash -479.94 USD
2015-06-08 * EDISON POWER -65.00 USD
22912.83 USD
3600.00 IRAUSD
60 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2015-06-07 Bal Assets:US:BofA:Checking 1377.83 USD 22977.83 USD
3600.00 IRAUSD
60 VACHR
2015-06-05 * Employer match for contribution 600.00 USD
22977.83 USD
3600.00 IRAUSD
60 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hoogle:Match401k -600.00 USD
2015-06-05 * RiverBank PropertiesPaying the rent -2400.00 USD
22377.83 USD
3600.00 IRAUSD
60 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2015-06-04 * HooglePayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
24777.83 USD
3600.00 IRAUSD
60 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
2015-06-04 * BANK FEESMonthly bank fee -4.00 USD
22227.23 USD
4800.00 IRAUSD
55 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2015-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 7919.98 USD
22231.23 USD
4800.00 IRAUSD
55 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
- Assets:US:Vanguard:VBMPX 5.015 VBMPX 143.57 USD, 2015-04-13
- Equity:Opening-Balances -720.00355 USD
- Assets:US:Vanguard:VBMPX 4.965 VBMPX 145.00 USD, 2015-04-27
- Equity:Opening-Balances -719.92500 USD
- Assets:US:Vanguard:VBMPX 4.877 VBMPX 147.63 USD, 2015-05-11
- Equity:Opening-Balances -719.99151 USD
- Assets:US:Vanguard:VBMPX 4.847 VBMPX 148.55 USD, 2015-05-25
- Equity:Opening-Balances -720.02185 USD
2015-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 11880.09 USD
14311.26 USD
4800.00 IRAUSD
55 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
- Assets:US:Vanguard:RGAGX 12.908 RGAGX 83.67 USD, 2015-04-13
- Equity:Opening-Balances -1080.01236 USD
- Assets:US:Vanguard:RGAGX 13.130 RGAGX 82.26 USD, 2015-04-27
- Equity:Opening-Balances -1080.07380 USD
- Assets:US:Vanguard:RGAGX 13.643 RGAGX 79.16 USD, 2015-05-11
- Equity:Opening-Balances -1079.97988 USD
- Assets:US:Vanguard:RGAGX 14.012 RGAGX 77.08 USD, 2015-05-25
- Equity:Opening-Balances -1080.04496 USD
2015-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.06 USD
2431.17 USD
4800.00 IRAUSD
55 VACHR
- Assets:US:Vanguard:Cash -0.06 USD
- Equity:Opening-Balances 0.06 USD
2015-05-31 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization) 55 VACHR
2431.23 USD
4800.00 IRAUSD
55 VACHR
- Assets:US:Hoogle:Vacation 55 VACHR
- Equity:Opening-Balances -55 VACHR
2015-05-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 4800.00 IRAUSD
2431.23 USD
4800.00 IRAUSD
- Assets:US:Federal:PreTax401k 4800.00 IRAUSD
- Equity:Opening-Balances -4800.00 IRAUSD
2015-05-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 2431.23 USD
2431.23 USD
- Assets:US:BofA:Checking 2431.23 USD
- Equity:Opening-Balances -2431.23 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