account:Assets - Example Beancount file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2016-02-01 * Investing 60% of cash in RGAGX 0.00 USD
46558.22 USD
73 VACHR
15600.00 IRAUSD
- Assets:US:Vanguard:RGAGX 4.525 RGAGX 79.55 USD, 2016-02-01
- Assets:US:Vanguard:Cash -359.96 USD
2016-02-01 * Investing 40% of cash in VBMPX -0.00 USD
46558.21 USD
73 VACHR
15600.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.421 VBMPX 168.90 USD, 2016-02-01
- Assets:US:Vanguard:Cash -240.01 USD
2016-02-01 * Investing 60% of cash in RGAGX -0.00 USD
46558.21 USD
73 VACHR
15600.00 IRAUSD
- Assets:US:Vanguard:RGAGX 9.051 RGAGX 79.55 USD, 2016-02-01
- Assets:US:Vanguard:Cash -720.01 USD
2016-02-01 * Investing 40% of cash in VBMPX 0.00 USD
46558.22 USD
73 VACHR
15600.00 IRAUSD
- Assets:US:Vanguard:VBMPX 2.842 VBMPX 168.90 USD, 2016-02-01
- Assets:US:Vanguard:Cash -480.01 USD
2016-01-30 Bal Assets:US:BofA:Checking 7420.60 USD 46558.21 USD
73 VACHR
15600.00 IRAUSD
2016-01-29 * Employer match for contribution 600.00 USD
46558.21 USD
73 VACHR
15600.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hoogle:Match401k -600.00 USD
2016-01-28 * HooglePayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
45958.21 USD
73 VACHR
15600.00 IRAUSD
- 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:Y2016:US:Medicare 106.62 USD
- Expenses:Taxes:Y2016:US:Federal 1062.92 USD
- Expenses:Taxes:Y2016:US:State 365.08 USD
- Expenses:Taxes:Y2016:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2016:US:SDI 1.12 USD
- Expenses:Taxes:Y2016:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2016:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hoogle:Vacation 5 VACHR
- Income:US:Hoogle:Vacation -5 VACHR
2016-01-22 * Wine-Tarner Cable -79.88 USD
43407.61 USD
68 VACHR
16800.00 IRAUSD
- Assets:US:BofA:Checking -79.88 USD
- Expenses:Home:Internet 79.88 USD
2016-01-20 * Verizon Wireless -66.56 USD
43487.49 USD
68 VACHR
16800.00 IRAUSD
- Assets:US:BofA:Checking -66.56 USD
- Expenses:Home:Phone 66.56 USD
2016-01-18 * Investing 60% of cash in RGAGX -0.00 USD
43554.05 USD
68 VACHR
16800.00 IRAUSD
- Assets:US:Vanguard:RGAGX 4.528 RGAGX 79.50 USD, 2016-01-18
- Assets:US:Vanguard:Cash -359.98 USD
2016-01-18 * Investing 40% of cash in VBMPX 0.00 USD
43554.06 USD
68 VACHR
16800.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.443 VBMPX 166.33 USD, 2016-01-18
- Assets:US:Vanguard:Cash -240.01 USD
2016-01-18 * Investing 60% of cash in RGAGX 0.00 USD
43554.05 USD
68 VACHR
16800.00 IRAUSD
- Assets:US:Vanguard:RGAGX 9.056 RGAGX 79.50 USD, 2016-01-18
- Assets:US:Vanguard:Cash -719.95 USD
2016-01-18 * Investing 40% of cash in VBMPX -0.00 USD
43554.05 USD
68 VACHR
16800.00 IRAUSD
- Assets:US:Vanguard:VBMPX 2.886 VBMPX 166.33 USD, 2016-01-18
- Assets:US:Vanguard:Cash -480.03 USD
2016-01-15 * Employer match for contribution 600.00 USD
43554.05 USD
68 VACHR
16800.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hoogle:Match401k -600.00 USD
2016-01-14 * HooglePayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
42954.05 USD
68 VACHR
16800.00 IRAUSD
- 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:Y2016:US:Medicare 106.62 USD
- Expenses:Taxes:Y2016:US:Federal 1062.92 USD
- Expenses:Taxes:Y2016:US:State 365.08 USD
- Expenses:Taxes:Y2016:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2016:US:SDI 1.12 USD
- Expenses:Taxes:Y2016:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2016:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hoogle:Vacation 5 VACHR
- Income:US:Hoogle:Vacation -5 VACHR
2016-01-08 * Chase:SlatePaying off credit card -695.03 USD
40403.45 USD
63 VACHR
18000.00 IRAUSD
- Liabilities:US:Chase:Slate 695.03 USD
- Assets:US:BofA:Checking -695.03 USD
2016-01-08 * EDISON POWER -65.00 USD
41098.48 USD
63 VACHR
18000.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2016-01-06 * RiverBank PropertiesPaying the rent -2400.00 USD
41163.48 USD
63 VACHR
18000.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2016-01-04 * BANK FEESMonthly bank fee -4.00 USD
43563.48 USD
63 VACHR
18000.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2016-01-01 * Allowed contributions for one year 18000.00 IRAUSD
43567.48 USD
63 VACHR
18000.00 IRAUSD
- Income:US:Federal:PreTax401k -18000 IRAUSD
- Assets:US:Federal:PreTax401k 18000 IRAUSD
2016-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD 43567.48 USD
63 VACHR
2015-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 10800.06 USD
43567.48 USD
63 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
- Assets:US:Vanguard:VBMPX 4.835 VBMPX 148.91 USD, 2015-06-08
- Equity:Opening-Balances -719.97985 USD
- Assets:US:Vanguard:VBMPX 4.800 VBMPX 150.01 USD, 2015-06-22
- Equity:Opening-Balances -720.04800 USD
- Assets:US:Vanguard:VBMPX 4.839 VBMPX 148.80 USD, 2015-07-06
- Equity:Opening-Balances -720.04320 USD
- Assets:US:Vanguard:VBMPX 4.761 VBMPX 151.23 USD, 2015-07-20
- Equity:Opening-Balances -720.00603 USD
2015-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 16199.99 USD
32767.43 USD
63 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
- Assets:US:Vanguard:RGAGX 14.134 RGAGX 76.41 USD, 2015-06-08
- Equity:Opening-Balances -1079.97894 USD
- Assets:US:Vanguard:RGAGX 14.163 RGAGX 76.25 USD, 2015-06-22
- Equity:Opening-Balances -1079.92875 USD
- Assets:US:Vanguard:RGAGX 14.075 RGAGX 76.73 USD, 2015-07-06
- Equity:Opening-Balances -1079.97475 USD
- Assets:US:Vanguard:RGAGX 14.039 RGAGX 76.93 USD, 2015-07-20
- Equity:Opening-Balances -1080.02027 USD
2015-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.03 USD
16567.44 USD
63 VACHR
- Assets:US:Vanguard:Cash -0.03 USD
- Equity:Opening-Balances 0.03 USD
2015-12-31 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization) 63 VACHR
16567.47 USD
63 VACHR
- Assets:US:Hoogle:Vacation 63 VACHR
- Equity:Opening-Balances -63 VACHR
2015-12-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3044.97 USD
16567.47 USD
- Assets:US:ETrade:VHT 9 VHT 113.91 USD, 2015-09-15
- Equity:Opening-Balances -1025.19 USD
- Assets:US:ETrade:VHT 18 VHT 112.21 USD, 2015-11-13
- Equity:Opening-Balances -2019.78 USD
2015-12-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 2159.12 USD
13522.50 USD
- Assets:US:ETrade:VEA 8 VEA 132.93 USD, 2015-09-15
- Equity:Opening-Balances -1063.44 USD
- Assets:US:ETrade:VEA 8 VEA 136.96 USD, 2015-12-30
- Equity:Opening-Balances -1095.68 USD
2015-12-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1059.48 USD
11363.38 USD
- Assets:US:ETrade:ITOT 18 ITOT 58.86 USD, 2015-09-15
- Equity:Opening-Balances -1059.48 USD
2015-12-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 2090.00 USD
10303.90 USD
- Assets:US:ETrade:GLD 10 GLD 209.00 USD, 2015-11-13
- Equity:Opening-Balances -2090.00 USD
2015-12-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 184.03 USD
8213.90 USD
- Assets:US:ETrade:Cash 184.03 USD
- Equity:Opening-Balances -184.03 USD
2015-12-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 8029.87 USD
8029.87 USD
- Assets:US:BofA:Checking 8029.87 USD
- Equity:Opening-Balances -8029.87 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