Example Beancount file ▾Journal

  1. Date F Narration/Payee Position Price Cost

  2. 2015-09-01 C Conversion for (-27000.03 USD, 14.163 RGAGX {76.25 USD, 2015-06-22}, 14.134 RGAGX {76.41 USD, 2015-06-08}, 14.075 RGAGX {76.73 USD, 2015-07-06}, 14.039 RGAGX {76.93 USD, 2015-07-20}, 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}, 4.839 VBMPX {148.80 USD, 2015-07-06}, 4.835 VBMPX {148.91 USD, 2015-06-08}, 4.800 VBMPX {150.01 USD, 2015-06-22}, 4.761 VBMPX {151.23 USD, 2015-07-20})

  3. 2015-09-01 * Jewel of MorrocoEating out alone

  4. 2015-08-30 * ChichipotleEating out alone

  5. 2015-08-29 * Metro Transport AuthorityTram tickets

  6. 2015-08-29 * Cafe ModagorEating out with work buddies

  7. 2015-08-27 * HooglePayroll

  8. 2015-08-27 * Onion MarketBuying groceries

  9. 2015-08-27 Bal Liabilities:US:Chase:Slate -310.83 USD

  10. 2015-08-24 * ChichipotleEating out with Julie

  11. 2015-08-22 * Wine-Tarner Cable

  12. 2015-08-20 * Goba GobaEating out alone

  13. 2015-08-19 * Kin SoyEating out alone

  14. 2015-08-19 * Verizon Wireless

  15. 2015-08-17 * Farmer FreshBuying groceries

  16. 2015-08-14 * Cafe ModagorEating out with work buddies

  17. 2015-08-13 * HooglePayroll

  18. 2015-08-12 * Cafe ModagorEating out with Bill

  19. 2015-08-10 Bal Assets:US:BofA:Checking 631.39 USD

  20. 2015-08-08 * Jewel of MorrocoEating out alone

  21. 2015-08-08 * EDISON POWER

  22. 2015-08-07 * Chase:SlatePaying off credit card

  23. 2015-08-07 * Farmer FreshBuying groceries

  24. 2015-08-06 * Rose FlowerEating out with Julie

  25. 2015-08-05 * RiverBank PropertiesPaying the rent

  26. 2015-08-04 * BANK FEESMonthly bank fee

  27. 2015-08-04 Bal Liabilities:US:Chase:Slate -587.07 USD

  28. 2015-08-01 * Uncle BoonsEating out with work buddies

  29. 2015-07-31 * Uncle BoonsEating out with Bill

  30. 2015-07-30 * HooglePayroll

  31. 2015-07-29 * Metro Transport AuthorityTram tickets

  32. 2015-07-29 * Good Moods MarketBuying groceries

  33. 2015-07-29 * Rose FlowerEating out with Bill

  34. 2015-07-28 * ChichipotleEating out alone

  35. 2015-07-24 * Onion MarketBuying groceries

  36. 2015-07-23 * China GardenEating out with Joe

  37. 2015-07-23 * Wine-Tarner Cable

  38. 2015-07-22 * Rose FlowerEating out with Natasha

  39. 2015-07-21 Bal Assets:US:BofA:Checking 1293.64 USD

  40. 2015-07-20 * Investing 60% of cash in RGAGX

  41. 2015-07-20 * Investing 40% of cash in VBMPX

  42. 2015-07-20 * Investing 60% of cash in RGAGX

  43. 2015-07-20 * Investing 40% of cash in VBMPX

  44. 2015-07-20 * China GardenEating out alone

  45. 2015-07-20 * Verizon Wireless

  46. 2015-07-19 * Corner DeliBuying groceries

  47. 2015-07-17 * Employer match for contribution

  48. 2015-07-17 * Jewel of MorrocoEating out after work

  49. 2015-07-16 * HooglePayroll

  50. 2015-07-12 * Rose FlowerEating out with Natasha

  51. 2015-07-12 Bal Liabilities:US:Chase:Slate 22.14 USD

  52. 2015-07-11 * Chase:SlatePaying off credit card

  53. 2015-07-09 * Jewel of MorrocoEating out

  54. 2015-07-08 * EDISON POWER

  55. 2015-07-06 * Investing 60% of cash in RGAGX

  56. 2015-07-06 * Investing 40% of cash in VBMPX

  57. 2015-07-06 * Investing 60% of cash in RGAGX

  58. 2015-07-06 * Investing 40% of cash in VBMPX

  59. 2015-07-06 * Uncle BoonsEating out with Julie

  60. 2015-07-05 * Farmer FreshBuying groceries

  61. 2015-07-05 * Cafe ModagorEating out alone

  62. 2015-07-04 * RiverBank PropertiesPaying the rent

  63. 2015-07-04 * BANK FEESMonthly bank fee

  64. 2015-07-03 * Employer match for contribution

  65. 2015-07-02 * HooglePayroll

  66. 2015-07-01 * Metro Transport AuthorityTram tickets

  67. 2015-07-01 * China GardenEating out with Julie

  68. 2015-07-01 Bal Assets:US:BofA:Checking 1727.34 USD

  69. 2015-06-26 * Farmer FreshBuying groceries

  70. 2015-06-26 * China GardenEating out alone

  71. 2015-06-24 * Cafe ModagorEating out with work buddies

  72. 2015-06-23 * Goba GobaEating out

  73. 2015-06-22 * Investing 60% of cash in RGAGX

  74. 2015-06-22 * Investing 40% of cash in VBMPX

  75. 2015-06-22 * Investing 60% of cash in RGAGX

  76. 2015-06-22 * Investing 40% of cash in VBMPX

  77. 2015-06-21 * Wine-Tarner Cable

  78. 2015-06-19 * Employer match for contribution

  79. 2015-06-19 * Verizon Wireless

  80. 2015-06-18 * HooglePayroll

  81. 2015-06-18 * Jewel of MorrocoEating out with Natasha

  82. 2015-06-16 * Jewel of MorrocoEating out alone

  83. 2015-06-16 Bal Liabilities:US:Chase:Slate -37.67 USD

  84. 2015-06-15 * Uncle BoonsEating out with Joe

  85. 2015-06-11 * Rose FlowerEating out after work

  86. 2015-06-10 * Chase:SlatePaying off credit card

  87. 2015-06-08 * Investing 60% of cash in RGAGX

  88. 2015-06-08 * Investing 40% of cash in VBMPX

  89. 2015-06-08 * Investing 60% of cash in RGAGX

  90. 2015-06-08 * Investing 40% of cash in VBMPX

  91. 2015-06-08 * Kin SoyEating out with Joe

  92. 2015-06-08 * EDISON POWER

  93. 2015-06-07 * Corner DeliBuying groceries

  94. 2015-06-07 Bal Assets:US:BofA:Checking 1377.83 USD

  95. 2015-06-05 * Employer match for contribution

  96. 2015-06-05 * RiverBank PropertiesPaying the rent

  97. 2015-06-04 * HooglePayroll

  98. 2015-06-04 * BANK FEESMonthly bank fee

  99. 2015-06-03 * Jewel of MorrocoEating out with Bill

  100. 2015-06-01 * ChichipotleEating out with Bill

  101. 2015-05-31 * Rose FlowerEating out with Natasha

  102. 2015-05-30 * Corner DeliBuying groceries

  103. 2015-05-29 * Metro Transport AuthorityTram tickets

  104. 2015-05-26 * Jewel of MorrocoEating out with Julie

  105. 2015-05-26 Bal Liabilities:US:Chase:Slate -341.90 USD

  106. 2015-05-25 * Investing 60% of cash in RGAGX

  107. 2015-05-25 * Investing 40% of cash in VBMPX

  108. 2015-05-25 * Investing 60% of cash in RGAGX

  109. 2015-05-25 * Investing 40% of cash in VBMPX

  110. 2015-05-23 * Wine-Tarner Cable

  111. 2015-05-22 * Employer match for contribution

  112. 2015-05-22 * ChichipotleEating out after work

  113. 2015-05-21 * HooglePayroll

  114. 2015-05-21 * China GardenEating out alone

  115. 2015-05-19 * Good Moods MarketBuying groceries

  116. 2015-05-19 * Verizon Wireless

  117. 2015-05-18 * Rose FlowerEating out with Julie

  118. 2015-05-13 * Jewel of MorrocoEating out with work buddies

  119. 2015-05-12 * Good Moods MarketBuying groceries

  120. 2015-05-11 * Investing 60% of cash in RGAGX

  121. 2015-05-11 * Investing 40% of cash in VBMPX

  122. 2015-05-11 * Investing 60% of cash in RGAGX

  123. 2015-05-11 * Investing 40% of cash in VBMPX

  124. 2015-05-11 Bal Assets:US:BofA:Checking 1244.41 USD

  125. 2015-05-10 * Goba GobaEating out with Bill

  126. 2015-05-09 * Kin SoyEating out after work

  127. 2015-05-09 * EDISON POWER

  128. 2015-05-08 * Employer match for contribution

  129. 2015-05-08 * Chase:SlatePaying off credit card

  130. 2015-05-07 * HooglePayroll

  131. 2015-05-07 * Kin SoyEating out alone

  132. 2015-05-04 * ChichipotleEating out with work buddies

  133. 2015-05-04 * RiverBank PropertiesPaying the rent

  134. 2015-05-04 * BANK FEESMonthly bank fee

  135. 2015-05-03 * Kin SoyEating out with Joe

  136. 2015-05-02 * Cafe ModagorEating out with Bill

  137. 2015-05-01 * Metro Transport AuthorityTram tickets

  138. 2015-04-28 * Goba GobaEating out with Julie

  139. 2015-04-27 * Investing 60% of cash in RGAGX

  140. 2015-04-27 * Investing 40% of cash in VBMPX

  141. 2015-04-27 * Investing 60% of cash in RGAGX

  142. 2015-04-27 * Investing 40% of cash in VBMPX

  143. 2015-04-27 * Corner DeliBuying groceries

  144. 2015-04-27 Bal Liabilities:US:Chase:Slate -138.84 USD

  145. 2015-04-25 * Uncle BoonsEating out after work

  146. 2015-04-24 * Employer match for contribution

  147. 2015-04-23 * HooglePayroll

  148. 2015-04-21 * Wine-Tarner Cable

  149. 2015-04-20 * Uncle BoonsEating out with Bill

  150. 2015-04-19 * China GardenEating out after work

  151. 2015-04-18 * Verizon Wireless

  152. 2015-04-17 Bal Assets:US:BofA:Checking 1787.80 USD

  153. 2015-04-16 * Uncle BoonsEating out with Natasha

  154. 2015-04-13 * Investing 60% of cash in RGAGX

  155. 2015-04-13 * Investing 40% of cash in VBMPX

  156. 2015-04-13 * Investing 60% of cash in RGAGX

  157. 2015-04-13 * Investing 40% of cash in VBMPX

  158. 2015-04-12 * Kin SoyEating out with work buddies

  159. 2015-04-10 * Employer match for contribution

  160. 2015-04-09 * HooglePayroll

  161. 2015-04-09 * Chase:SlatePaying off credit card

  162. 2015-04-08 * Good Moods MarketBuying groceries

  163. 2015-04-08 * Kin SoyEating out with work buddies

  164. 2015-04-08 * EDISON POWER

  165. 2015-04-06 * Jewel of MorrocoEating out with Natasha

  166. 2015-04-04 * RiverBank PropertiesPaying the rent

  167. 2015-04-04 * BANK FEESMonthly bank fee

  168. 2015-04-03 * Metro Transport AuthorityTram tickets

  169. 2015-04-03 * Corner DeliBuying groceries

  170. 2015-04-03 * ChichipotleEating out after work

  171. 2015-04-02 * Rose FlowerEating out

  172. 2015-04-01 * Rose FlowerEating out alone

  173. 2015-03-31 Bal Liabilities:US:Chase:Slate -353.66 USD

  174. 2015-03-30 * Investing 60% of cash in RGAGX

  175. 2015-03-30 * Investing 40% of cash in VBMPX

  176. 2015-03-30 * Investing 60% of cash in RGAGX

  177. 2015-03-30 * Investing 40% of cash in VBMPX

  178. 2015-03-27 * Employer match for contribution

  179. 2015-03-27 * Farmer FreshBuying groceries

  180. 2015-03-27 * ChichipotleEating out alone

  181. 2015-03-26 * HooglePayroll

  182. 2015-03-25 Bal Assets:US:BofA:Checking 2353.30 USD

  183. 2015-03-23 * Rose FlowerEating out

  184. 2015-03-22 * ChichipotleEating out with work buddies

  185. 2015-03-21 * Wine-Tarner Cable

  186. 2015-03-20 * Verizon Wireless

  187. 2015-03-17 * Uncle BoonsEating out with Julie

  188. 2015-03-16 * Investing 60% of cash in RGAGX

  189. 2015-03-16 * Investing 40% of cash in VBMPX

  190. 2015-03-16 * Investing 60% of cash in RGAGX

  191. 2015-03-16 * Investing 40% of cash in VBMPX

  192. 2015-03-16 * Good Moods MarketBuying groceries

  193. 2015-03-16 * China GardenEating out alone

  194. 2015-03-13 * Employer match for contribution

  195. 2015-03-12 * HooglePayroll

  196. 2015-03-12 * Uncle BoonsEating out with Julie

  197. 2015-03-11 * Chase:SlatePaying off credit card

  198. 2015-03-10 Bal Liabilities:US:Chase:Slate -578.40 USD

  199. 2015-03-09 * Kin SoyEating out after work

  200. 2015-03-09 * EDISON POWER

  201. 2015-03-07 * Kin SoyEating out

  202. 2015-03-06 * RiverBank PropertiesPaying the rent

  203. 2015-03-04 * BANK FEESMonthly bank fee

  204. 2015-03-03 * Metro Transport AuthorityTram tickets

  205. 2015-03-03 * ChichipotleEating out with Natasha

  206. 2015-03-02 * Investing 60% of cash in RGAGX

  207. 2015-03-02 * Investing 40% of cash in VBMPX

  208. 2015-03-02 * Investing 60% of cash in RGAGX

  209. 2015-03-02 * Investing 40% of cash in VBMPX

  210. 2015-03-02 * Cafe ModagorEating out with work buddies

  211. 2015-03-01 * Corner DeliBuying groceries

  212. 2015-02-27 * Employer match for contribution

  213. 2015-02-27 * Rose FlowerEating out with Joe

  214. 2015-02-26 * HooglePayroll

  215. 2015-02-24 Bal Assets:US:BofA:Checking 2850.71 USD

  216. 2015-02-23 * Goba GobaEating out after work

  217. 2015-02-23 * Wine-Tarner Cable

  218. 2015-02-22 * Rose FlowerEating out with Julie

  219. 2015-02-20 * Verizon Wireless

  220. 2015-02-17 * ChichipotleEating out with work buddies

  221. 2015-02-16 * Investing 60% of cash in RGAGX

  222. 2015-02-16 * Investing 40% of cash in VBMPX

  223. 2015-02-16 * Investing 60% of cash in RGAGX

  224. 2015-02-16 * Investing 40% of cash in VBMPX

  225. 2015-02-16 Bal Liabilities:US:Chase:Slate -104.84 USD

  226. 2015-02-14 * ChichipotleEating out

  227. 2015-02-13 * Employer match for contribution

  228. 2015-02-12 * HooglePayroll

  229. 2015-02-12 * Onion MarketBuying groceries

  230. 2015-02-11 * Chase:SlatePaying off credit card

  231. 2015-02-11 * Cafe ModagorEating out with Bill

  232. 2015-02-10 * Goba GobaEating out with Julie

  233. 2015-02-09 * EDISON POWER

  234. 2015-02-06 * RiverBank PropertiesPaying the rent

  235. 2015-02-05 * ChichipotleEating out with Joe

  236. 2015-02-04 * Good Moods MarketBuying groceries

  237. 2015-02-04 * BANK FEESMonthly bank fee

  238. 2015-02-03 * Metro Transport AuthorityTram tickets

  239. 2015-02-02 * Investing 60% of cash in RGAGX

  240. 2015-02-02 * Investing 40% of cash in VBMPX

  241. 2015-02-02 * Investing 60% of cash in RGAGX

  242. 2015-02-02 * Investing 40% of cash in VBMPX

  243. 2015-01-31 * ChichipotleEating out with Julie

  244. 2015-01-30 * Employer match for contribution

  245. 2015-01-30 Bal Assets:US:BofA:Checking 4844.07 USD

  246. 2015-01-29 * HooglePayroll

  247. 2015-01-27 * Jewel of MorrocoEating out with Natasha

  248. 2015-01-25 Bal Liabilities:US:Chase:Slate -345.85 USD

  249. 2015-01-23 * Wine-Tarner Cable

  250. 2015-01-22 * Jewel of MorrocoEating out with Bill

  251. 2015-01-21 * Rose FlowerEating out with Joe

  252. 2015-01-20 * Kin SoyEating out with Natasha

  253. 2015-01-20 * Verizon Wireless

  254. 2015-01-19 * Investing 60% of cash in RGAGX

  255. 2015-01-19 * Investing 40% of cash in VBMPX

  256. 2015-01-19 * Investing 60% of cash in RGAGX

  257. 2015-01-19 * Investing 40% of cash in VBMPX

  258. 2015-01-18 * Corner DeliBuying groceries

  259. 2015-01-18 * China GardenEating out with Joe

  260. 2015-01-17 * Uncle BoonsEating out with work buddies

  261. 2015-01-16 * Employer match for contribution

  262. 2015-01-15 * HooglePayroll

  263. 2015-01-15 * Jewel of MorrocoEating out with Julie

  264. 2015-01-13 * Jewel of MorrocoEating out alone

  265. 2015-01-12 * China GardenEating out alone

  266. 2015-01-09 * Chase:SlatePaying off credit card

  267. 2015-01-09 * Uncle BoonsEating out with work buddies

  268. 2015-01-08 * EDISON POWER

  269. 2015-01-06 * RiverBank PropertiesPaying the rent

  270. 2015-01-05 * Investing 60% of cash in RGAGX

  271. 2015-01-05 * Investing 40% of cash in VBMPX

  272. 2015-01-05 * Investing 60% of cash in RGAGX

  273. 2015-01-05 * Investing 40% of cash in VBMPX

  274. 2015-01-04 * China GardenEating out with Bill

  275. 2015-01-04 * BANK FEESMonthly bank fee

  276. 2015-01-02 * Employer match for contribution

  277. 2015-01-02 Bal Assets:US:BofA:Checking 4841.12 USD

  278. 2015-01-01 * Allowed contributions for one year

  279. 2015-01-01 eve

  280. 2015-01-01 * HooglePayroll

  281. 2015-01-01 * Opening Balance for checking account

  282. 2015-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD

  283. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

  284. 2015-01-01 Open Expenses:Taxes:Y2015:US:State

  285. 2015-01-01 Open Expenses:Taxes:Y2015:US:SDI

  286. 2015-01-01 Open Expenses:Taxes:Y2015:US:CityNYC

  287. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal

  288. 2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare

  289. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  290. 2015-01-01 Open Expenses:Health:Vision:Insurance

  291. 2015-01-01 Open Expenses:Health:Dental:Insurance

  292. 2015-01-01 Open Expenses:Health:Medical:Insurance

  293. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  294. 2015-01-01 Open Expenses:Vacation

  295. 2015-01-01 Open Assets:US:Hoogle:Vacation

  296. 2015-01-01 Open Income:US:Hoogle:Vacation

  297. 2015-01-01 Open Income:US:Hoogle:GroupTermLife

  298. 2015-01-01 Open Income:US:Hoogle:Salary

  299. 2015-01-01 Open Assets:US:Vanguard:Cash

  300. 2015-01-01 Open Income:US:Hoogle:Match401k

  301. 2015-01-01 Open Assets:US:Vanguard

  302. 2015-01-01 Open Assets:US:Vanguard:RGAGX

  303. 2015-01-01 Open Assets:US:Vanguard:VBMPX

  304. 2015-01-01 Open Income:US:ETrade:Dividends

  305. 2015-01-01 Open Income:US:ETrade:Gains

  306. 2015-01-01 Open Assets:US:ETrade:GLD

  307. 2015-01-01 Open Assets:US:ETrade:VHT

  308. 2015-01-01 Open Assets:US:ETrade:VEA

  309. 2015-01-01 Open Assets:US:ETrade:ITOT

  310. 2015-01-01 Open Assets:US:ETrade:Cash

  311. 2015-01-01 Open Assets:US:BofA:Checking

  312. 2015-01-01 Open Assets:US:BofA

  313. 1980-05-12 Open Expenses:Financial:Commissions

  314. 1980-05-12 Open Expenses:Financial:Fees

  315. 1980-05-12 Open Expenses:Home:Phone

  316. 1980-05-12 Open Expenses:Home:Internet

  317. 1980-05-12 Open Expenses:Home:Electricity

  318. 1980-05-12 Open Expenses:Home:Rent

  319. 1980-05-12 Open Expenses:Transport:Tram

  320. 1980-05-12 Open Expenses:Food:Alcohol

  321. 1980-05-12 Open Expenses:Food:Coffee

  322. 1980-05-12 Open Expenses:Food:Restaurant

  323. 1980-05-12 Open Expenses:Food:Groceries

  324. 1980-05-12 Open Assets:US:Federal:PreTax401k

  325. 1980-05-12 Open Income:US:Federal:PreTax401k

  326. 1980-05-12 Open Liabilities:US:Chase:Slate

  327. 1980-05-12 Open Liabilities:AccountsPayable

  328. 1980-05-12 Open Equity:Opening-Balances