account:Assets - Example Beancount file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2016-11-04 * BANK FEESMonthly bank fee -4.00 USD
73511.31 USD
109 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2016-11-03 * HooglePayroll 2550.60 USD
5 VACHR
73515.31 USD
109 VACHR
- Assets:US:BofA:Checking 2550.60 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
- Assets:US:Hoogle:Vacation 5 VACHR
- Income:US:Hoogle:Vacation -5 VACHR
2016-11-03 * RiverBank PropertiesPaying the rent -2400.00 USD
70964.71 USD
104 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2016-10-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 21600.31 USD
73364.71 USD
104 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
- Assets:US:Vanguard:VBMPX 4.329 VBMPX 166.33 USD, 2016-01-18
- Equity:Opening-Balances -720.04257 USD
- Assets:US:Vanguard:VBMPX 4.263 VBMPX 168.90 USD, 2016-02-01
- Equity:Opening-Balances -720.02070 USD
- Assets:US:Vanguard:VBMPX 4.262 VBMPX 168.94 USD, 2016-02-15
- Equity:Opening-Balances -720.02228 USD
- Assets:US:Vanguard:VBMPX 4.248 VBMPX 169.50 USD, 2016-02-29
- Equity:Opening-Balances -720.03600 USD
- Assets:US:Vanguard:VBMPX 4.176 VBMPX 172.43 USD, 2016-03-14
- Equity:Opening-Balances -720.06768 USD
- Assets:US:Vanguard:VBMPX 4.154 VBMPX 173.31 USD, 2016-03-28
- Equity:Opening-Balances -719.92974 USD
- Assets:US:Vanguard:VBMPX 4.140 VBMPX 173.94 USD, 2016-04-11
- Equity:Opening-Balances -720.11160 USD
- Assets:US:Vanguard:VBMPX 4.040 VBMPX 178.22 USD, 2016-04-25
- Equity:Opening-Balances -720.00880 USD
- Assets:US:Vanguard:VBMPX 4.075 VBMPX 176.67 USD, 2016-05-09
- Equity:Opening-Balances -719.93025 USD
- Assets:US:Vanguard:VBMPX 4.065 VBMPX 177.15 USD, 2016-05-23
- Equity:Opening-Balances -720.11475 USD
- Assets:US:Vanguard:VBMPX 4.029 VBMPX 178.72 USD, 2016-06-06
- Equity:Opening-Balances -720.06288 USD
- Assets:US:Vanguard:VBMPX 3.990 VBMPX 180.41 USD, 2016-06-20
- Equity:Opening-Balances -719.83590 USD
- Assets:US:Vanguard:VBMPX 3.981 VBMPX 180.86 USD, 2016-07-04
- Equity:Opening-Balances -720.00366 USD
- Assets:US:Vanguard:VBMPX 3.984 VBMPX 180.75 USD, 2016-07-18
- Equity:Opening-Balances -720.10800 USD
- Assets:US:Vanguard:VBMPX 3.940 VBMPX 182.73 USD, 2016-08-01
- Equity:Opening-Balances -719.95620 USD
2016-10-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 32399.63 USD
51764.40 USD
104 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
- Assets:US:Vanguard:RGAGX 13.584 RGAGX 79.50 USD, 2016-01-18
- Equity:Opening-Balances -1079.92800 USD
- Assets:US:Vanguard:RGAGX 13.576 RGAGX 79.55 USD, 2016-02-01
- Equity:Opening-Balances -1079.97080 USD
- Assets:US:Vanguard:RGAGX 13.664 RGAGX 79.04 USD, 2016-02-15
- Equity:Opening-Balances -1080.00256 USD
- Assets:US:Vanguard:RGAGX 13.768 RGAGX 78.44 USD, 2016-02-29
- Equity:Opening-Balances -1079.96192 USD
- Assets:US:Vanguard:RGAGX 13.600 RGAGX 79.41 USD, 2016-03-14
- Equity:Opening-Balances -1079.97600 USD
- Assets:US:Vanguard:RGAGX 13.348 RGAGX 80.91 USD, 2016-03-28
- Equity:Opening-Balances -1079.98668 USD
- Assets:US:Vanguard:RGAGX 13.216 RGAGX 81.72 USD, 2016-04-11
- Equity:Opening-Balances -1080.01152 USD
- Assets:US:Vanguard:RGAGX 13.300 RGAGX 81.20 USD, 2016-04-25
- Equity:Opening-Balances -1079.96000 USD
- Assets:US:Vanguard:RGAGX 13.134 RGAGX 82.22 USD, 2016-05-09
- Equity:Opening-Balances -1079.87748 USD
- Assets:US:Vanguard:RGAGX 12.953 RGAGX 83.38 USD, 2016-05-23
- Equity:Opening-Balances -1080.02114 USD
- Assets:US:Vanguard:RGAGX 12.664 RGAGX 85.28 USD, 2016-06-06
- Equity:Opening-Balances -1079.98592 USD
- Assets:US:Vanguard:RGAGX 12.614 RGAGX 85.62 USD, 2016-06-20
- Equity:Opening-Balances -1080.01068 USD
- Assets:US:Vanguard:RGAGX 12.609 RGAGX 85.66 USD, 2016-07-04
- Equity:Opening-Balances -1080.08694 USD
- Assets:US:Vanguard:RGAGX 13.087 RGAGX 82.52 USD, 2016-07-18
- Equity:Opening-Balances -1079.93924 USD
- Assets:US:Vanguard:RGAGX 12.812 RGAGX 84.29 USD, 2016-08-01
- Equity:Opening-Balances -1079.92348 USD
2016-10-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.06 USD
19364.77 USD
104 VACHR
- Assets:US:Vanguard:Cash 0.06 USD
- Equity:Opening-Balances -0.06 USD
2016-10-31 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization) 104 VACHR
19364.71 USD
104 VACHR
- Assets:US:Hoogle:Vacation 104 VACHR
- Equity:Opening-Balances -104 VACHR
2016-10-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4613.89 USD
19364.71 USD
- Assets:US:ETrade:VHT 9 VHT 113.91 USD, 2015-09-15
- Equity:Opening-Balances -1025.19 USD
- Assets:US:ETrade:VHT 20 VHT 119.85 USD, 2016-08-13
- Equity:Opening-Balances -2397.00 USD
- Assets:US:ETrade:VHT 10 VHT 119.17 USD, 2016-09-23
- Equity:Opening-Balances -1191.70 USD
2016-10-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 4959.50 USD
14750.82 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
- Assets:US:ETrade:VEA 3 VEA 134.63 USD, 2016-05-05
- Equity:Opening-Balances -403.89 USD
- Assets:US:ETrade:VEA 17 VEA 140.97 USD, 2016-08-13
- Equity:Opening-Balances -2396.49 USD
2016-10-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 2801.01 USD
9791.32 USD
- Assets:US:ETrade:ITOT 18 ITOT 58.86 USD, 2015-09-15
- Equity:Opening-Balances -1059.48 USD
- Assets:US:ETrade:ITOT 8 ITOT 62.20 USD, 2016-05-05
- Equity:Opening-Balances -497.60 USD
- Assets:US:ETrade:ITOT 19 ITOT 65.47 USD, 2016-09-23
- Equity:Opening-Balances -1243.93 USD
2016-10-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 3658.46 USD
6990.31 USD
- Assets:US:ETrade:GLD 10 GLD 209.00 USD, 2015-11-13
- Equity:Opening-Balances -2090.00 USD
- Assets:US:ETrade:GLD 2 GLD 205.78 USD, 2016-05-05
- Equity:Opening-Balances -411.56 USD
- Assets:US:ETrade:GLD 5 GLD 231.38 USD, 2016-09-23
- Equity:Opening-Balances -1156.90 USD
2016-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 657.22 USD
3331.85 USD
- Assets:US:ETrade:Cash 657.22 USD
- Equity:Opening-Balances -657.22 USD
2016-10-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 2674.63 USD
2674.63 USD
- Assets:US:BofA:Checking 2674.63 USD
- Equity:Opening-Balances -2674.63 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