Example Beancount file ▾Journal

  1. Date F Narration/Payee Position Price Cost

  2. 2015-07-01 C Conversion for (-23400.00 USD, 14.163 RGAGX {76.25 USD, 2015-06-22}, 14.134 RGAGX {76.41 USD, 2015-06-08}, 14.012 RGAGX {77.08 USD, 2015-05-25}, 13.643 RGAGX {79.16 USD, 2015-05-11}, 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}, 4.877 VBMPX {147.63 USD, 2015-05-11}, 4.847 VBMPX {148.55 USD, 2015-05-25}, 4.835 VBMPX {148.91 USD, 2015-06-08}, 4.800 VBMPX {150.01 USD, 2015-06-22})

  3. 2015-07-01 * Metro Transport AuthorityTram tickets

  4. 2015-07-01 * China GardenEating out with Julie

  5. 2015-07-01 Bal Assets:US:BofA:Checking 1727.34 USD

  6. 2015-06-26 pri

  7. 2015-06-26 pri

  8. 2015-06-26 pri

  9. 2015-06-26 pri

  10. 2015-06-26 pri

  11. 2015-06-26 pri

  12. 2015-06-26 * Farmer FreshBuying groceries

  13. 2015-06-26 * China GardenEating out alone

  14. 2015-06-24 * Cafe ModagorEating out with work buddies

  15. 2015-06-23 * Goba GobaEating out

  16. 2015-06-22 * Investing 60% of cash in RGAGX

  17. 2015-06-22 * Investing 40% of cash in VBMPX

  18. 2015-06-22 * Investing 60% of cash in RGAGX

  19. 2015-06-22 * Investing 40% of cash in VBMPX

  20. 2015-06-21 * Wine-Tarner Cable

  21. 2015-06-19 pri

  22. 2015-06-19 pri

  23. 2015-06-19 pri

  24. 2015-06-19 pri

  25. 2015-06-19 pri

  26. 2015-06-19 pri

  27. 2015-06-19 * Employer match for contribution

  28. 2015-06-19 * Verizon Wireless

  29. 2015-06-18 * HooglePayroll

  30. 2015-06-18 * Jewel of MorrocoEating out with Natasha

  31. 2015-06-16 * Jewel of MorrocoEating out alone

  32. 2015-06-16 Bal Liabilities:US:Chase:Slate -37.67 USD

  33. 2015-06-15 * Uncle BoonsEating out with Joe

  34. 2015-06-12 pri

  35. 2015-06-12 pri

  36. 2015-06-12 pri

  37. 2015-06-12 pri

  38. 2015-06-12 pri

  39. 2015-06-12 pri

  40. 2015-06-11 * Rose FlowerEating out after work

  41. 2015-06-10 * Chase:SlatePaying off credit card

  42. 2015-06-08 * Investing 60% of cash in RGAGX

  43. 2015-06-08 * Investing 40% of cash in VBMPX

  44. 2015-06-08 * Investing 60% of cash in RGAGX

  45. 2015-06-08 * Investing 40% of cash in VBMPX

  46. 2015-06-08 * Kin SoyEating out with Joe

  47. 2015-06-08 * EDISON POWER

  48. 2015-06-07 * Corner DeliBuying groceries

  49. 2015-06-07 Bal Assets:US:BofA:Checking 1377.83 USD

  50. 2015-06-05 pri

  51. 2015-06-05 pri

  52. 2015-06-05 pri

  53. 2015-06-05 pri

  54. 2015-06-05 pri

  55. 2015-06-05 pri

  56. 2015-06-05 * Employer match for contribution

  57. 2015-06-05 * RiverBank PropertiesPaying the rent

  58. 2015-06-04 * HooglePayroll

  59. 2015-06-04 * BANK FEESMonthly bank fee

  60. 2015-06-03 * Jewel of MorrocoEating out with Bill

  61. 2015-06-01 * ChichipotleEating out with Bill

  62. 2015-05-31 * Rose FlowerEating out with Natasha

  63. 2015-05-30 * Corner DeliBuying groceries

  64. 2015-05-29 pri

  65. 2015-05-29 pri

  66. 2015-05-29 pri

  67. 2015-05-29 pri

  68. 2015-05-29 pri

  69. 2015-05-29 pri

  70. 2015-05-29 * Metro Transport AuthorityTram tickets

  71. 2015-05-26 * Jewel of MorrocoEating out with Julie

  72. 2015-05-26 Bal Liabilities:US:Chase:Slate -341.90 USD

  73. 2015-05-25 * Investing 60% of cash in RGAGX

  74. 2015-05-25 * Investing 40% of cash in VBMPX

  75. 2015-05-25 * Investing 60% of cash in RGAGX

  76. 2015-05-25 * Investing 40% of cash in VBMPX

  77. 2015-05-23 * Wine-Tarner Cable

  78. 2015-05-22 pri

  79. 2015-05-22 pri

  80. 2015-05-22 pri

  81. 2015-05-22 pri

  82. 2015-05-22 pri

  83. 2015-05-22 pri

  84. 2015-05-22 * Employer match for contribution

  85. 2015-05-22 * ChichipotleEating out after work

  86. 2015-05-21 * HooglePayroll

  87. 2015-05-21 * China GardenEating out alone

  88. 2015-05-19 * Good Moods MarketBuying groceries

  89. 2015-05-19 * Verizon Wireless

  90. 2015-05-18 * Rose FlowerEating out with Julie

  91. 2015-05-15 pri

  92. 2015-05-15 pri

  93. 2015-05-15 pri

  94. 2015-05-15 pri

  95. 2015-05-15 pri

  96. 2015-05-15 pri

  97. 2015-05-13 * Jewel of MorrocoEating out with work buddies

  98. 2015-05-12 * Good Moods MarketBuying groceries

  99. 2015-05-11 * Investing 60% of cash in RGAGX

  100. 2015-05-11 * Investing 40% of cash in VBMPX

  101. 2015-05-11 * Investing 60% of cash in RGAGX

  102. 2015-05-11 * Investing 40% of cash in VBMPX

  103. 2015-05-11 Bal Assets:US:BofA:Checking 1244.41 USD

  104. 2015-05-10 * Goba GobaEating out with Bill

  105. 2015-05-09 * Kin SoyEating out after work

  106. 2015-05-09 * EDISON POWER

  107. 2015-05-08 pri

  108. 2015-05-08 pri

  109. 2015-05-08 pri

  110. 2015-05-08 pri

  111. 2015-05-08 pri

  112. 2015-05-08 pri

  113. 2015-05-08 * Employer match for contribution

  114. 2015-05-08 * Chase:SlatePaying off credit card

  115. 2015-05-07 * HooglePayroll

  116. 2015-05-07 * Kin SoyEating out alone

  117. 2015-05-04 * ChichipotleEating out with work buddies

  118. 2015-05-04 * RiverBank PropertiesPaying the rent

  119. 2015-05-04 * BANK FEESMonthly bank fee

  120. 2015-05-03 * Kin SoyEating out with Joe

  121. 2015-05-02 * Cafe ModagorEating out with Bill

  122. 2015-05-01 pri

  123. 2015-05-01 pri

  124. 2015-05-01 pri

  125. 2015-05-01 pri

  126. 2015-05-01 pri

  127. 2015-05-01 pri

  128. 2015-05-01 * Metro Transport AuthorityTram tickets

  129. 2015-04-28 * Goba GobaEating out with Julie

  130. 2015-04-27 * Investing 60% of cash in RGAGX

  131. 2015-04-27 * Investing 40% of cash in VBMPX

  132. 2015-04-27 * Investing 60% of cash in RGAGX

  133. 2015-04-27 * Investing 40% of cash in VBMPX

  134. 2015-04-27 * Corner DeliBuying groceries

  135. 2015-04-27 Bal Liabilities:US:Chase:Slate -138.84 USD

  136. 2015-04-25 * Uncle BoonsEating out after work

  137. 2015-04-24 pri

  138. 2015-04-24 pri

  139. 2015-04-24 pri

  140. 2015-04-24 pri

  141. 2015-04-24 pri

  142. 2015-04-24 pri

  143. 2015-04-24 * Employer match for contribution

  144. 2015-04-23 * HooglePayroll

  145. 2015-04-21 * Wine-Tarner Cable

  146. 2015-04-20 * Uncle BoonsEating out with Bill

  147. 2015-04-19 * China GardenEating out after work

  148. 2015-04-18 * Verizon Wireless

  149. 2015-04-17 pri

  150. 2015-04-17 pri

  151. 2015-04-17 pri

  152. 2015-04-17 pri

  153. 2015-04-17 pri

  154. 2015-04-17 pri

  155. 2015-04-17 Bal Assets:US:BofA:Checking 1787.80 USD

  156. 2015-04-16 * Uncle BoonsEating out with Natasha

  157. 2015-04-13 * Investing 60% of cash in RGAGX

  158. 2015-04-13 * Investing 40% of cash in VBMPX

  159. 2015-04-13 * Investing 60% of cash in RGAGX

  160. 2015-04-13 * Investing 40% of cash in VBMPX

  161. 2015-04-12 * Kin SoyEating out with work buddies

  162. 2015-04-10 pri

  163. 2015-04-10 pri

  164. 2015-04-10 pri

  165. 2015-04-10 pri

  166. 2015-04-10 pri

  167. 2015-04-10 pri

  168. 2015-04-10 * Employer match for contribution

  169. 2015-04-09 * HooglePayroll

  170. 2015-04-09 * Chase:SlatePaying off credit card

  171. 2015-04-08 * Good Moods MarketBuying groceries

  172. 2015-04-08 * Kin SoyEating out with work buddies

  173. 2015-04-08 * EDISON POWER

  174. 2015-04-06 * Jewel of MorrocoEating out with Natasha

  175. 2015-04-04 * RiverBank PropertiesPaying the rent

  176. 2015-04-04 * BANK FEESMonthly bank fee

  177. 2015-04-03 pri

  178. 2015-04-03 pri

  179. 2015-04-03 pri

  180. 2015-04-03 pri

  181. 2015-04-03 pri

  182. 2015-04-03 pri

  183. 2015-04-03 * Metro Transport AuthorityTram tickets

  184. 2015-04-03 * Corner DeliBuying groceries

  185. 2015-04-03 * ChichipotleEating out after work

  186. 2015-04-02 * Rose FlowerEating out

  187. 2015-04-01 * Rose FlowerEating out alone

  188. 2015-03-31 Bal Liabilities:US:Chase:Slate -353.66 USD

  189. 2015-03-30 * Investing 60% of cash in RGAGX

  190. 2015-03-30 * Investing 40% of cash in VBMPX

  191. 2015-03-30 * Investing 60% of cash in RGAGX

  192. 2015-03-30 * Investing 40% of cash in VBMPX

  193. 2015-03-27 pri

  194. 2015-03-27 pri

  195. 2015-03-27 pri

  196. 2015-03-27 pri

  197. 2015-03-27 pri

  198. 2015-03-27 pri

  199. 2015-03-27 * Employer match for contribution

  200. 2015-03-27 * Farmer FreshBuying groceries

  201. 2015-03-27 * ChichipotleEating out alone

  202. 2015-03-26 * HooglePayroll

  203. 2015-03-25 Bal Assets:US:BofA:Checking 2353.30 USD

  204. 2015-03-23 * Rose FlowerEating out

  205. 2015-03-22 * ChichipotleEating out with work buddies

  206. 2015-03-21 * Wine-Tarner Cable

  207. 2015-03-20 pri

  208. 2015-03-20 pri

  209. 2015-03-20 pri

  210. 2015-03-20 pri

  211. 2015-03-20 pri

  212. 2015-03-20 pri

  213. 2015-03-20 * Verizon Wireless

  214. 2015-03-17 * Uncle BoonsEating out with Julie

  215. 2015-03-16 * Investing 60% of cash in RGAGX

  216. 2015-03-16 * Investing 40% of cash in VBMPX

  217. 2015-03-16 * Investing 60% of cash in RGAGX

  218. 2015-03-16 * Investing 40% of cash in VBMPX

  219. 2015-03-16 * Good Moods MarketBuying groceries

  220. 2015-03-16 * China GardenEating out alone

  221. 2015-03-13 pri

  222. 2015-03-13 pri

  223. 2015-03-13 pri

  224. 2015-03-13 pri

  225. 2015-03-13 pri

  226. 2015-03-13 pri

  227. 2015-03-13 * Employer match for contribution

  228. 2015-03-12 * HooglePayroll

  229. 2015-03-12 * Uncle BoonsEating out with Julie

  230. 2015-03-11 * Chase:SlatePaying off credit card

  231. 2015-03-10 Bal Liabilities:US:Chase:Slate -578.40 USD

  232. 2015-03-09 * Kin SoyEating out after work

  233. 2015-03-09 * EDISON POWER

  234. 2015-03-07 * Kin SoyEating out

  235. 2015-03-06 pri

  236. 2015-03-06 pri

  237. 2015-03-06 pri

  238. 2015-03-06 pri

  239. 2015-03-06 pri

  240. 2015-03-06 pri

  241. 2015-03-06 * RiverBank PropertiesPaying the rent

  242. 2015-03-04 * BANK FEESMonthly bank fee

  243. 2015-03-03 * Metro Transport AuthorityTram tickets

  244. 2015-03-03 * ChichipotleEating out with Natasha

  245. 2015-03-02 * Investing 60% of cash in RGAGX

  246. 2015-03-02 * Investing 40% of cash in VBMPX

  247. 2015-03-02 * Investing 60% of cash in RGAGX

  248. 2015-03-02 * Investing 40% of cash in VBMPX

  249. 2015-03-02 * Cafe ModagorEating out with work buddies

  250. 2015-03-01 * Corner DeliBuying groceries

  251. 2015-02-27 pri

  252. 2015-02-27 pri

  253. 2015-02-27 pri

  254. 2015-02-27 pri

  255. 2015-02-27 pri

  256. 2015-02-27 pri

  257. 2015-02-27 * Employer match for contribution

  258. 2015-02-27 * Rose FlowerEating out with Joe

  259. 2015-02-26 * HooglePayroll

  260. 2015-02-24 Bal Assets:US:BofA:Checking 2850.71 USD

  261. 2015-02-23 * Goba GobaEating out after work

  262. 2015-02-23 * Wine-Tarner Cable

  263. 2015-02-22 * Rose FlowerEating out with Julie

  264. 2015-02-20 pri

  265. 2015-02-20 pri

  266. 2015-02-20 pri

  267. 2015-02-20 pri

  268. 2015-02-20 pri

  269. 2015-02-20 pri

  270. 2015-02-20 * Verizon Wireless

  271. 2015-02-17 * ChichipotleEating out with work buddies

  272. 2015-02-16 * Investing 60% of cash in RGAGX

  273. 2015-02-16 * Investing 40% of cash in VBMPX

  274. 2015-02-16 * Investing 60% of cash in RGAGX

  275. 2015-02-16 * Investing 40% of cash in VBMPX

  276. 2015-02-16 Bal Liabilities:US:Chase:Slate -104.84 USD

  277. 2015-02-14 * ChichipotleEating out

  278. 2015-02-13 pri

  279. 2015-02-13 pri

  280. 2015-02-13 pri

  281. 2015-02-13 pri

  282. 2015-02-13 pri

  283. 2015-02-13 pri

  284. 2015-02-13 * Employer match for contribution

  285. 2015-02-12 * HooglePayroll

  286. 2015-02-12 * Onion MarketBuying groceries

  287. 2015-02-11 * Chase:SlatePaying off credit card

  288. 2015-02-11 * Cafe ModagorEating out with Bill

  289. 2015-02-10 * Goba GobaEating out with Julie

  290. 2015-02-09 * EDISON POWER

  291. 2015-02-06 pri

  292. 2015-02-06 pri

  293. 2015-02-06 pri

  294. 2015-02-06 pri

  295. 2015-02-06 pri

  296. 2015-02-06 pri

  297. 2015-02-06 * RiverBank PropertiesPaying the rent

  298. 2015-02-05 * ChichipotleEating out with Joe

  299. 2015-02-04 * Good Moods MarketBuying groceries

  300. 2015-02-04 * BANK FEESMonthly bank fee

  301. 2015-02-03 * Metro Transport AuthorityTram tickets

  302. 2015-02-02 * Investing 60% of cash in RGAGX

  303. 2015-02-02 * Investing 40% of cash in VBMPX

  304. 2015-02-02 * Investing 60% of cash in RGAGX

  305. 2015-02-02 * Investing 40% of cash in VBMPX

  306. 2015-01-31 * ChichipotleEating out with Julie

  307. 2015-01-30 pri

  308. 2015-01-30 pri

  309. 2015-01-30 pri

  310. 2015-01-30 pri

  311. 2015-01-30 pri

  312. 2015-01-30 pri

  313. 2015-01-30 * Employer match for contribution

  314. 2015-01-30 Bal Assets:US:BofA:Checking 4844.07 USD

  315. 2015-01-29 * HooglePayroll

  316. 2015-01-27 * Jewel of MorrocoEating out with Natasha

  317. 2015-01-25 Bal Liabilities:US:Chase:Slate -345.85 USD

  318. 2015-01-23 pri

  319. 2015-01-23 pri

  320. 2015-01-23 pri

  321. 2015-01-23 pri

  322. 2015-01-23 pri

  323. 2015-01-23 pri

  324. 2015-01-23 * Wine-Tarner Cable

  325. 2015-01-22 * Jewel of MorrocoEating out with Bill

  326. 2015-01-21 * Rose FlowerEating out with Joe

  327. 2015-01-20 * Kin SoyEating out with Natasha

  328. 2015-01-20 * Verizon Wireless

  329. 2015-01-19 * Investing 60% of cash in RGAGX

  330. 2015-01-19 * Investing 40% of cash in VBMPX

  331. 2015-01-19 * Investing 60% of cash in RGAGX

  332. 2015-01-19 * Investing 40% of cash in VBMPX

  333. 2015-01-18 * Corner DeliBuying groceries

  334. 2015-01-18 * China GardenEating out with Joe

  335. 2015-01-17 * Uncle BoonsEating out with work buddies

  336. 2015-01-16 pri

  337. 2015-01-16 pri

  338. 2015-01-16 pri

  339. 2015-01-16 pri

  340. 2015-01-16 pri

  341. 2015-01-16 pri

  342. 2015-01-16 * Employer match for contribution

  343. 2015-01-15 * HooglePayroll

  344. 2015-01-15 * Jewel of MorrocoEating out with Julie

  345. 2015-01-13 * Jewel of MorrocoEating out alone

  346. 2015-01-12 * China GardenEating out alone

  347. 2015-01-09 pri

  348. 2015-01-09 pri

  349. 2015-01-09 pri

  350. 2015-01-09 pri

  351. 2015-01-09 pri

  352. 2015-01-09 pri

  353. 2015-01-09 * Chase:SlatePaying off credit card

  354. 2015-01-09 * Uncle BoonsEating out with work buddies

  355. 2015-01-08 * EDISON POWER

  356. 2015-01-06 * RiverBank PropertiesPaying the rent

  357. 2015-01-05 * Investing 60% of cash in RGAGX

  358. 2015-01-05 * Investing 40% of cash in VBMPX

  359. 2015-01-05 * Investing 60% of cash in RGAGX

  360. 2015-01-05 * Investing 40% of cash in VBMPX

  361. 2015-01-04 * China GardenEating out with Bill

  362. 2015-01-04 * BANK FEESMonthly bank fee

  363. 2015-01-02 pri

  364. 2015-01-02 pri

  365. 2015-01-02 pri

  366. 2015-01-02 pri

  367. 2015-01-02 pri

  368. 2015-01-02 pri

  369. 2015-01-02 * Employer match for contribution

  370. 2015-01-02 Bal Assets:US:BofA:Checking 4841.12 USD

  371. 2015-01-01 * Allowed contributions for one year

  372. 2015-01-01 eve

  373. 2015-01-01 * HooglePayroll

  374. 2015-01-01 * Opening Balance for checking account

  375. 2015-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD

  376. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

  377. 2015-01-01 Open Expenses:Taxes:Y2015:US:State

  378. 2015-01-01 Open Expenses:Taxes:Y2015:US:SDI

  379. 2015-01-01 Open Expenses:Taxes:Y2015:US:CityNYC

  380. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal

  381. 2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare

  382. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  383. 2015-01-01 Open Expenses:Health:Vision:Insurance

  384. 2015-01-01 Open Expenses:Health:Dental:Insurance

  385. 2015-01-01 Open Expenses:Health:Medical:Insurance

  386. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  387. 2015-01-01 Open Expenses:Vacation

  388. 2015-01-01 Open Assets:US:Hoogle:Vacation

  389. 2015-01-01 Open Income:US:Hoogle:Vacation

  390. 2015-01-01 Open Income:US:Hoogle:GroupTermLife

  391. 2015-01-01 Open Income:US:Hoogle:Salary

  392. 2015-01-01 Open Assets:US:Vanguard:Cash

  393. 2015-01-01 Open Income:US:Hoogle:Match401k

  394. 2015-01-01 Open Assets:US:Vanguard

  395. 2015-01-01 Open Assets:US:Vanguard:RGAGX

  396. 2015-01-01 Open Assets:US:Vanguard:VBMPX

  397. 2015-01-01 Open Income:US:ETrade:Dividends

  398. 2015-01-01 Open Income:US:ETrade:Gains

  399. 2015-01-01 Open Assets:US:ETrade:GLD

  400. 2015-01-01 Open Assets:US:ETrade:VHT

  401. 2015-01-01 Open Assets:US:ETrade:VEA

  402. 2015-01-01 Open Assets:US:ETrade:ITOT

  403. 2015-01-01 Open Assets:US:ETrade:Cash

  404. 2015-01-01 Open Assets:US:BofA:Checking

  405. 2015-01-01 Open Assets:US:BofA

  406. 1980-05-12 Open Expenses:Financial:Commissions

  407. 1980-05-12 Open Expenses:Financial:Fees

  408. 1980-05-12 Open Expenses:Home:Phone

  409. 1980-05-12 Open Expenses:Home:Internet

  410. 1980-05-12 Open Expenses:Home:Electricity

  411. 1980-05-12 Open Expenses:Home:Rent

  412. 1980-05-12 Open Expenses:Transport:Tram

  413. 1980-05-12 Open Expenses:Food:Alcohol

  414. 1980-05-12 Open Expenses:Food:Coffee

  415. 1980-05-12 Open Expenses:Food:Restaurant

  416. 1980-05-12 Open Expenses:Food:Groceries

  417. 1980-05-12 Open Assets:US:Federal:PreTax401k

  418. 1980-05-12 Open Income:US:Federal:PreTax401k

  419. 1980-05-12 Open Liabilities:US:Chase:Slate

  420. 1980-05-12 Open Liabilities:AccountsPayable

  421. 1980-05-12 Open Equity:Opening-Balances