Example Beancount file ▾Journal

  1. Date F Narration/Payee Position Price Cost

  2. 2015-05-01 C Conversion for (-16200.01 USD, 13.130 RGAGX {82.26 USD, 2015-04-27}, 12.908 RGAGX {83.67 USD, 2015-04-13}, 12.761 RGAGX {84.63 USD, 2015-03-30}, 12.536 RGAGX {86.15 USD, 2015-03-16}, 12.468 RGAGX {86.62 USD, 2015-03-02}, 12.294 RGAGX {87.85 USD, 2015-02-02}, 12.263 RGAGX {88.07 USD, 2015-01-05}, 12.242 RGAGX {88.22 USD, 2015-02-16}, 12.153 RGAGX {88.87 USD, 2015-01-19}, 5.269 VBMPX {136.65 USD, 2015-01-05}, 5.204 VBMPX {138.35 USD, 2015-01-19}, 5.145 VBMPX {139.94 USD, 2015-02-02}, 5.130 VBMPX {140.34 USD, 2015-02-16}, 5.116 VBMPX {140.74 USD, 2015-03-02}, 5.089 VBMPX {141.48 USD, 2015-03-30}, 5.064 VBMPX {142.20 USD, 2015-03-16}, 5.015 VBMPX {143.57 USD, 2015-04-13}, 4.965 VBMPX {145.00 USD, 2015-04-27})

  3. 2015-05-01 pri

  4. 2015-05-01 pri

  5. 2015-05-01 pri

  6. 2015-05-01 pri

  7. 2015-05-01 pri

  8. 2015-05-01 pri

  9. 2015-05-01 * Metro Transport AuthorityTram tickets

  10. 2015-04-28 * Goba GobaEating out with Julie

  11. 2015-04-27 * Investing 60% of cash in RGAGX

  12. 2015-04-27 * Investing 40% of cash in VBMPX

  13. 2015-04-27 * Investing 60% of cash in RGAGX

  14. 2015-04-27 * Investing 40% of cash in VBMPX

  15. 2015-04-27 * Corner DeliBuying groceries

  16. 2015-04-27 Bal Liabilities:US:Chase:Slate -138.84 USD

  17. 2015-04-25 * Uncle BoonsEating out after work

  18. 2015-04-24 pri

  19. 2015-04-24 pri

  20. 2015-04-24 pri

  21. 2015-04-24 pri

  22. 2015-04-24 pri

  23. 2015-04-24 pri

  24. 2015-04-24 * Employer match for contribution

  25. 2015-04-23 * HooglePayroll

  26. 2015-04-21 * Wine-Tarner Cable

  27. 2015-04-20 * Uncle BoonsEating out with Bill

  28. 2015-04-19 * China GardenEating out after work

  29. 2015-04-18 * Verizon Wireless

  30. 2015-04-17 pri

  31. 2015-04-17 pri

  32. 2015-04-17 pri

  33. 2015-04-17 pri

  34. 2015-04-17 pri

  35. 2015-04-17 pri

  36. 2015-04-17 Bal Assets:US:BofA:Checking 1787.80 USD

  37. 2015-04-16 * Uncle BoonsEating out with Natasha

  38. 2015-04-13 * Investing 60% of cash in RGAGX

  39. 2015-04-13 * Investing 40% of cash in VBMPX

  40. 2015-04-13 * Investing 60% of cash in RGAGX

  41. 2015-04-13 * Investing 40% of cash in VBMPX

  42. 2015-04-12 * Kin SoyEating out with work buddies

  43. 2015-04-10 pri

  44. 2015-04-10 pri

  45. 2015-04-10 pri

  46. 2015-04-10 pri

  47. 2015-04-10 pri

  48. 2015-04-10 pri

  49. 2015-04-10 * Employer match for contribution

  50. 2015-04-09 * HooglePayroll

  51. 2015-04-09 * Chase:SlatePaying off credit card

  52. 2015-04-08 * Good Moods MarketBuying groceries

  53. 2015-04-08 * Kin SoyEating out with work buddies

  54. 2015-04-08 * EDISON POWER

  55. 2015-04-06 * Jewel of MorrocoEating out with Natasha

  56. 2015-04-04 * RiverBank PropertiesPaying the rent

  57. 2015-04-04 * BANK FEESMonthly bank fee

  58. 2015-04-03 pri

  59. 2015-04-03 pri

  60. 2015-04-03 pri

  61. 2015-04-03 pri

  62. 2015-04-03 pri

  63. 2015-04-03 pri

  64. 2015-04-03 * Metro Transport AuthorityTram tickets

  65. 2015-04-03 * Corner DeliBuying groceries

  66. 2015-04-03 * ChichipotleEating out after work

  67. 2015-04-02 * Rose FlowerEating out

  68. 2015-04-01 * Rose FlowerEating out alone

  69. 2015-03-31 Bal Liabilities:US:Chase:Slate -353.66 USD

  70. 2015-03-30 * Investing 60% of cash in RGAGX

  71. 2015-03-30 * Investing 40% of cash in VBMPX

  72. 2015-03-30 * Investing 60% of cash in RGAGX

  73. 2015-03-30 * Investing 40% of cash in VBMPX

  74. 2015-03-27 pri

  75. 2015-03-27 pri

  76. 2015-03-27 pri

  77. 2015-03-27 pri

  78. 2015-03-27 pri

  79. 2015-03-27 pri

  80. 2015-03-27 * Employer match for contribution

  81. 2015-03-27 * Farmer FreshBuying groceries

  82. 2015-03-27 * ChichipotleEating out alone

  83. 2015-03-26 * HooglePayroll

  84. 2015-03-25 Bal Assets:US:BofA:Checking 2353.30 USD

  85. 2015-03-23 * Rose FlowerEating out

  86. 2015-03-22 * ChichipotleEating out with work buddies

  87. 2015-03-21 * Wine-Tarner Cable

  88. 2015-03-20 pri

  89. 2015-03-20 pri

  90. 2015-03-20 pri

  91. 2015-03-20 pri

  92. 2015-03-20 pri

  93. 2015-03-20 pri

  94. 2015-03-20 * Verizon Wireless

  95. 2015-03-17 * Uncle BoonsEating out with Julie

  96. 2015-03-16 * Investing 60% of cash in RGAGX

  97. 2015-03-16 * Investing 40% of cash in VBMPX

  98. 2015-03-16 * Investing 60% of cash in RGAGX

  99. 2015-03-16 * Investing 40% of cash in VBMPX

  100. 2015-03-16 * Good Moods MarketBuying groceries

  101. 2015-03-16 * China GardenEating out alone

  102. 2015-03-13 pri

  103. 2015-03-13 pri

  104. 2015-03-13 pri

  105. 2015-03-13 pri

  106. 2015-03-13 pri

  107. 2015-03-13 pri

  108. 2015-03-13 * Employer match for contribution

  109. 2015-03-12 * HooglePayroll

  110. 2015-03-12 * Uncle BoonsEating out with Julie

  111. 2015-03-11 * Chase:SlatePaying off credit card

  112. 2015-03-10 Bal Liabilities:US:Chase:Slate -578.40 USD

  113. 2015-03-09 * Kin SoyEating out after work

  114. 2015-03-09 * EDISON POWER

  115. 2015-03-07 * Kin SoyEating out

  116. 2015-03-06 pri

  117. 2015-03-06 pri

  118. 2015-03-06 pri

  119. 2015-03-06 pri

  120. 2015-03-06 pri

  121. 2015-03-06 pri

  122. 2015-03-06 * RiverBank PropertiesPaying the rent

  123. 2015-03-04 * BANK FEESMonthly bank fee

  124. 2015-03-03 * Metro Transport AuthorityTram tickets

  125. 2015-03-03 * ChichipotleEating out with Natasha

  126. 2015-03-02 * Investing 60% of cash in RGAGX

  127. 2015-03-02 * Investing 40% of cash in VBMPX

  128. 2015-03-02 * Investing 60% of cash in RGAGX

  129. 2015-03-02 * Investing 40% of cash in VBMPX

  130. 2015-03-02 * Cafe ModagorEating out with work buddies

  131. 2015-03-01 * Corner DeliBuying groceries

  132. 2015-02-27 pri

  133. 2015-02-27 pri

  134. 2015-02-27 pri

  135. 2015-02-27 pri

  136. 2015-02-27 pri

  137. 2015-02-27 pri

  138. 2015-02-27 * Employer match for contribution

  139. 2015-02-27 * Rose FlowerEating out with Joe

  140. 2015-02-26 * HooglePayroll

  141. 2015-02-24 Bal Assets:US:BofA:Checking 2850.71 USD

  142. 2015-02-23 * Goba GobaEating out after work

  143. 2015-02-23 * Wine-Tarner Cable

  144. 2015-02-22 * Rose FlowerEating out with Julie

  145. 2015-02-20 pri

  146. 2015-02-20 pri

  147. 2015-02-20 pri

  148. 2015-02-20 pri

  149. 2015-02-20 pri

  150. 2015-02-20 pri

  151. 2015-02-20 * Verizon Wireless

  152. 2015-02-17 * ChichipotleEating out with work buddies

  153. 2015-02-16 * Investing 60% of cash in RGAGX

  154. 2015-02-16 * Investing 40% of cash in VBMPX

  155. 2015-02-16 * Investing 60% of cash in RGAGX

  156. 2015-02-16 * Investing 40% of cash in VBMPX

  157. 2015-02-16 Bal Liabilities:US:Chase:Slate -104.84 USD

  158. 2015-02-14 * ChichipotleEating out

  159. 2015-02-13 pri

  160. 2015-02-13 pri

  161. 2015-02-13 pri

  162. 2015-02-13 pri

  163. 2015-02-13 pri

  164. 2015-02-13 pri

  165. 2015-02-13 * Employer match for contribution

  166. 2015-02-12 * HooglePayroll

  167. 2015-02-12 * Onion MarketBuying groceries

  168. 2015-02-11 * Chase:SlatePaying off credit card

  169. 2015-02-11 * Cafe ModagorEating out with Bill

  170. 2015-02-10 * Goba GobaEating out with Julie

  171. 2015-02-09 * EDISON POWER

  172. 2015-02-06 pri

  173. 2015-02-06 pri

  174. 2015-02-06 pri

  175. 2015-02-06 pri

  176. 2015-02-06 pri

  177. 2015-02-06 pri

  178. 2015-02-06 * RiverBank PropertiesPaying the rent

  179. 2015-02-05 * ChichipotleEating out with Joe

  180. 2015-02-04 * Good Moods MarketBuying groceries

  181. 2015-02-04 * BANK FEESMonthly bank fee

  182. 2015-02-03 * Metro Transport AuthorityTram tickets

  183. 2015-02-02 * Investing 60% of cash in RGAGX

  184. 2015-02-02 * Investing 40% of cash in VBMPX

  185. 2015-02-02 * Investing 60% of cash in RGAGX

  186. 2015-02-02 * Investing 40% of cash in VBMPX

  187. 2015-01-31 * ChichipotleEating out with Julie

  188. 2015-01-30 pri

  189. 2015-01-30 pri

  190. 2015-01-30 pri

  191. 2015-01-30 pri

  192. 2015-01-30 pri

  193. 2015-01-30 pri

  194. 2015-01-30 * Employer match for contribution

  195. 2015-01-30 Bal Assets:US:BofA:Checking 4844.07 USD

  196. 2015-01-29 * HooglePayroll

  197. 2015-01-27 * Jewel of MorrocoEating out with Natasha

  198. 2015-01-25 Bal Liabilities:US:Chase:Slate -345.85 USD

  199. 2015-01-23 pri

  200. 2015-01-23 pri

  201. 2015-01-23 pri

  202. 2015-01-23 pri

  203. 2015-01-23 pri

  204. 2015-01-23 pri

  205. 2015-01-23 * Wine-Tarner Cable

  206. 2015-01-22 * Jewel of MorrocoEating out with Bill

  207. 2015-01-21 * Rose FlowerEating out with Joe

  208. 2015-01-20 * Kin SoyEating out with Natasha

  209. 2015-01-20 * Verizon Wireless

  210. 2015-01-19 * Investing 60% of cash in RGAGX

  211. 2015-01-19 * Investing 40% of cash in VBMPX

  212. 2015-01-19 * Investing 60% of cash in RGAGX

  213. 2015-01-19 * Investing 40% of cash in VBMPX

  214. 2015-01-18 * Corner DeliBuying groceries

  215. 2015-01-18 * China GardenEating out with Joe

  216. 2015-01-17 * Uncle BoonsEating out with work buddies

  217. 2015-01-16 pri

  218. 2015-01-16 pri

  219. 2015-01-16 pri

  220. 2015-01-16 pri

  221. 2015-01-16 pri

  222. 2015-01-16 pri

  223. 2015-01-16 * Employer match for contribution

  224. 2015-01-15 * HooglePayroll

  225. 2015-01-15 * Jewel of MorrocoEating out with Julie

  226. 2015-01-13 * Jewel of MorrocoEating out alone

  227. 2015-01-12 * China GardenEating out alone

  228. 2015-01-09 pri

  229. 2015-01-09 pri

  230. 2015-01-09 pri

  231. 2015-01-09 pri

  232. 2015-01-09 pri

  233. 2015-01-09 pri

  234. 2015-01-09 * Chase:SlatePaying off credit card

  235. 2015-01-09 * Uncle BoonsEating out with work buddies

  236. 2015-01-08 * EDISON POWER

  237. 2015-01-06 * RiverBank PropertiesPaying the rent

  238. 2015-01-05 * Investing 60% of cash in RGAGX

  239. 2015-01-05 * Investing 40% of cash in VBMPX

  240. 2015-01-05 * Investing 60% of cash in RGAGX

  241. 2015-01-05 * Investing 40% of cash in VBMPX

  242. 2015-01-04 * China GardenEating out with Bill

  243. 2015-01-04 * BANK FEESMonthly bank fee

  244. 2015-01-02 pri

  245. 2015-01-02 pri

  246. 2015-01-02 pri

  247. 2015-01-02 pri

  248. 2015-01-02 pri

  249. 2015-01-02 pri

  250. 2015-01-02 * Employer match for contribution

  251. 2015-01-02 Bal Assets:US:BofA:Checking 4841.12 USD

  252. 2015-01-01 * Allowed contributions for one year

  253. 2015-01-01 eve

  254. 2015-01-01 * HooglePayroll

  255. 2015-01-01 * Opening Balance for checking account

  256. 2015-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD

  257. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

  258. 2015-01-01 Open Expenses:Taxes:Y2015:US:State

  259. 2015-01-01 Open Expenses:Taxes:Y2015:US:SDI

  260. 2015-01-01 Open Expenses:Taxes:Y2015:US:CityNYC

  261. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal

  262. 2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare

  263. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  264. 2015-01-01 Open Expenses:Health:Vision:Insurance

  265. 2015-01-01 Open Expenses:Health:Dental:Insurance

  266. 2015-01-01 Open Expenses:Health:Medical:Insurance

  267. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  268. 2015-01-01 Open Expenses:Vacation

  269. 2015-01-01 Open Assets:US:Hoogle:Vacation

  270. 2015-01-01 Open Income:US:Hoogle:Vacation

  271. 2015-01-01 Open Income:US:Hoogle:GroupTermLife

  272. 2015-01-01 Open Income:US:Hoogle:Salary

  273. 2015-01-01 Open Assets:US:Vanguard:Cash

  274. 2015-01-01 Open Income:US:Hoogle:Match401k

  275. 2015-01-01 Open Assets:US:Vanguard

  276. 2015-01-01 Open Assets:US:Vanguard:RGAGX

  277. 2015-01-01 Open Assets:US:Vanguard:VBMPX

  278. 2015-01-01 Open Income:US:ETrade:Dividends

  279. 2015-01-01 Open Income:US:ETrade:Gains

  280. 2015-01-01 Open Assets:US:ETrade:GLD

  281. 2015-01-01 Open Assets:US:ETrade:VHT

  282. 2015-01-01 Open Assets:US:ETrade:VEA

  283. 2015-01-01 Open Assets:US:ETrade:ITOT

  284. 2015-01-01 Open Assets:US:ETrade:Cash

  285. 2015-01-01 Open Assets:US:BofA:Checking

  286. 2015-01-01 Open Assets:US:BofA

  287. 1980-05-12 Open Expenses:Financial:Commissions

  288. 1980-05-12 Open Expenses:Financial:Fees

  289. 1980-05-12 Open Expenses:Home:Phone

  290. 1980-05-12 Open Expenses:Home:Internet

  291. 1980-05-12 Open Expenses:Home:Electricity

  292. 1980-05-12 Open Expenses:Home:Rent

  293. 1980-05-12 Open Expenses:Transport:Tram

  294. 1980-05-12 Open Expenses:Food:Alcohol

  295. 1980-05-12 Open Expenses:Food:Coffee

  296. 1980-05-12 Open Expenses:Food:Restaurant

  297. 1980-05-12 Open Expenses:Food:Groceries

  298. 1980-05-12 Open Assets:US:Federal:PreTax401k

  299. 1980-05-12 Open Income:US:Federal:PreTax401k

  300. 1980-05-12 Open Liabilities:US:Chase:Slate

  301. 1980-05-12 Open Liabilities:AccountsPayable

  302. 1980-05-12 Open Equity:Opening-Balances