account:Assets:US - Example Beancount file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2015-11-22 * Wine-Tarner Cable -80.06 USD
38374.96 USD
48 VACHR
- Assets:US:BofA:Checking -80.06 USD
- Expenses:Home:Internet 80.06 USD
2015-11-20 * Verizon Wireless -75.53 USD
38455.02 USD
48 VACHR
- Assets:US:BofA:Checking -75.53 USD
- Expenses:Home:Phone 75.53 USD
2015-11-19 * HooglePayroll 2550.60 USD
5 VACHR
38530.55 USD
48 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: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
- Assets:US:Hoogle:Vacation 5 VACHR
- Income:US:Hoogle:Vacation -5 VACHR
2015-11-18 * Sell shares of GLD 50.75 USD
35979.95 USD
43 VACHR
- Assets:US:ETrade:GLD -5 GLD 209.00 USD 197.06 USD, 2015-09-15
- Assets:US:ETrade:Cash 1036.05 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains -59.70 USD
2015-11-16 Bal Assets:US:BofA:Checking 466.36 USD 35929.20 USD
43 VACHR
2015-11-13 * Buy shares of GLD -8.95 USD
35929.20 USD
43 VACHR
- Assets:US:ETrade:Cash -2098.95 USD
- Assets:US:ETrade:GLD 10 GLD 209.00 USD, 2015-11-13
- Expenses:Financial:Commissions 8.95 USD
2015-11-13 * Buy shares of VHT -8.95 USD
35938.15 USD
43 VACHR
- Assets:US:ETrade:Cash -2028.73 USD
- Assets:US:ETrade:VHT 18 VHT 112.21 USD, 2015-11-13
- Expenses:Financial:Commissions 8.95 USD
2015-11-11 * Chase:SlatePaying off credit card -594.76 USD
35947.10 USD
43 VACHR
- Liabilities:US:Chase:Slate 594.76 USD
- Assets:US:BofA:Checking -594.76 USD
2015-11-08 * EDISON POWER -65.00 USD
36541.86 USD
43 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2015-11-06 * Transfering accumulated savings to other account 36606.86 USD
43 VACHR
- Assets:US:BofA:Checking -4000 USD
- Assets:US:ETrade:Cash 4000 USD
2015-11-05 * HooglePayroll 2550.60 USD
5 VACHR
36606.86 USD
43 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: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
- Assets:US:Hoogle:Vacation 5 VACHR
- Income:US:Hoogle:Vacation -5 VACHR
2015-11-04 * BANK FEESMonthly bank fee -4.00 USD
34056.26 USD
38 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2015-11-03 * RiverBank PropertiesPaying the rent -2400.00 USD
34060.26 USD
38 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2015-10-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 10800.06 USD
36460.26 USD
38 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
2015-10-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 16199.99 USD
25660.21 USD
38 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
2015-10-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.03 USD
9460.22 USD
38 VACHR
- Assets:US:Vanguard:Cash -0.03 USD
- Equity:Opening-Balances 0.03 USD
2015-10-31 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization) 38 VACHR
9460.25 USD
38 VACHR
- Assets:US:Hoogle:Vacation 38 VACHR
- Equity:Opening-Balances -38 VACHR
2015-10-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 1025.19 USD
9460.25 USD
- Assets:US:ETrade:VHT 9 VHT 113.91 USD, 2015-09-15
- Equity:Opening-Balances -1025.19 USD
2015-10-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 1063.44 USD
8435.06 USD
- Assets:US:ETrade:VEA 8 VEA 132.93 USD, 2015-09-15
- Equity:Opening-Balances -1063.44 USD
2015-10-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1059.48 USD
7371.62 USD
- Assets:US:ETrade:ITOT 18 ITOT 58.86 USD, 2015-09-15
- Equity:Opening-Balances -1059.48 USD
2015-10-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 985.30 USD
6312.14 USD
- Assets:US:ETrade:GLD 5 GLD 197.06 USD, 2015-09-15
- Equity:Opening-Balances -985.30 USD
2015-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 347.32 USD
5326.84 USD
- Assets:US:ETrade:Cash 347.32 USD
- Equity:Opening-Balances -347.32 USD
2015-10-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4979.52 USD
4979.52 USD
- Assets:US:BofA:Checking 4979.52 USD
- Equity:Opening-Balances -4979.52 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