Example Beancount file ▾Journal

  1. Date F Narration/Payee Position Price Cost

  2. 2017-09-01 C Conversion for (-105919.46901 USD, 9 VHT {113.91 USD, 2015-09-15}, 6 VHT {115.55 USD, 2017-03-19}, 10 VHT {119.17 USD, 2016-09-23}, 20 VHT {119.85 USD, 2016-08-13}, 19 VHT {132.32 USD, 2017-08-27}, 8 VEA {132.93 USD, 2015-09-15}, 3 VEA {134.63 USD, 2016-05-05}, 8 VEA {136.96 USD, 2015-12-30}, 17 VEA {140.97 USD, 2016-08-13}, 2 GLD {205.78 USD, 2016-05-05}, 5 GLD {231.38 USD, 2016-09-23}, 2 GLD {278.99 USD, 2017-03-19}, 8 GLD {304.17 USD, 2017-08-27}, 18 ITOT {58.86 USD, 2015-09-15}, 8 ITOT {62.20 USD, 2016-05-05}, 19 ITOT {65.47 USD, 2016-09-23}, 50 ITOT {67.07 USD, 2016-11-23}, 9 ITOT {74.93 USD, 2017-03-19}, 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}, 13.768 RGAGX {78.44 USD, 2016-02-29}, 13.664 RGAGX {79.04 USD, 2016-02-15}, 13.643 RGAGX {79.16 USD, 2015-05-11}, 13.600 RGAGX {79.41 USD, 2016-03-14}, 13.584 RGAGX {79.50 USD, 2016-01-18}, 13.576 RGAGX {79.55 USD, 2016-02-01}, 13.479 RGAGX {80.12 USD, 2017-03-13}, 13.425 RGAGX {80.45 USD, 2017-04-24}, 13.422 RGAGX {80.46 USD, 2017-04-10}, 13.348 RGAGX {80.91 USD, 2016-03-28}, 13.337 RGAGX {80.98 USD, 2017-01-16}, 13.313 RGAGX {81.13 USD, 2017-01-30}, 13.307 RGAGX {81.16 USD, 2017-03-27}, 13.300 RGAGX {81.20 USD, 2016-04-25}, 13.294 RGAGX {81.24 USD, 2017-02-27}, 5.528 RGAGX {81.40 USD, 2017-08-14}, 13.241 RGAGX {81.57 USD, 2017-05-08}, 13.216 RGAGX {81.72 USD, 2016-04-11}, 13.152 RGAGX {82.12 USD, 2017-06-05}, 13.147 RGAGX {82.15 USD, 2017-02-13}, 13.134 RGAGX {82.22 USD, 2016-05-09}, 13.130 RGAGX {82.26 USD, 2015-04-27}, 13.089 RGAGX {82.51 USD, 2017-05-22}, 13.087 RGAGX {82.52 USD, 2016-07-18}, 12.965 RGAGX {83.30 USD, 2017-07-31}, 12.953 RGAGX {83.38 USD, 2016-05-23}, 12.908 RGAGX {83.67 USD, 2015-04-13}, 12.812 RGAGX {84.29 USD, 2016-08-01}, 12.797 RGAGX {84.40 USD, 2017-06-19}, 12.794 RGAGX {84.41 USD, 2017-07-17}, 12.761 RGAGX {84.63 USD, 2015-03-30}, 12.708 RGAGX {84.98 USD, 2017-07-03}, 12.664 RGAGX {85.28 USD, 2016-06-06}, 12.614 RGAGX {85.62 USD, 2016-06-20}, 12.609 RGAGX {85.66 USD, 2016-07-04}, 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}, 4.329 VBMPX {166.33 USD, 2016-01-18}, 4.263 VBMPX {168.90 USD, 2016-02-01}, 4.262 VBMPX {168.94 USD, 2016-02-15}, 4.248 VBMPX {169.50 USD, 2016-02-29}, 4.176 VBMPX {172.43 USD, 2016-03-14}, 4.154 VBMPX {173.31 USD, 2016-03-28}, 4.140 VBMPX {173.94 USD, 2016-04-11}, 4.075 VBMPX {176.67 USD, 2016-05-09}, 4.065 VBMPX {177.15 USD, 2016-05-23}, 4.040 VBMPX {178.22 USD, 2016-04-25}, 4.029 VBMPX {178.72 USD, 2016-06-06}, 4.007 VBMPX {179.68 USD, 2017-01-16}, 3.990 VBMPX {180.41 USD, 2016-06-20}, 3.984 VBMPX {180.75 USD, 2016-07-18}, 3.981 VBMPX {180.86 USD, 2016-07-04}, 3.965 VBMPX {181.60 USD, 2017-01-30}, 3.940 VBMPX {182.73 USD, 2016-08-01}, 3.939 VBMPX {182.75 USD, 2017-02-13}, 3.877 VBMPX {185.73 USD, 2017-02-27}, 3.821 VBMPX {188.46 USD, 2017-03-13}, 3.800 VBMPX {189.47 USD, 2017-03-27}, 3.766 VBMPX {191.16 USD, 2017-04-10}, 3.664 VBMPX {196.50 USD, 2017-04-24}, 3.596 VBMPX {200.23 USD, 2017-05-08}, 3.546 VBMPX {203.04 USD, 2017-05-22}, 3.492 VBMPX {206.18 USD, 2017-06-19}, 3.484 VBMPX {206.64 USD, 2017-06-05}, 3.477 VBMPX {207.06 USD, 2017-07-31}, 3.474 VBMPX {207.28 USD, 2017-07-17}, 3.465 VBMPX {207.83 USD, 2017-07-03}, 1.437 VBMPX {208.79 USD, 2017-08-14})

  3. 2017-09-01 pri

  4. 2017-09-01 pri

  5. 2017-09-01 pri

  6. 2017-09-01 pri

  7. 2017-09-01 pri

  8. 2017-09-01 pri

  9. 2017-09-01 * Jewel of Morroco Eating out alone

  10. 2017-08-30 * Good Moods Market Buying groceries

  11. 2017-08-29 Bal -2437.62 USD

  12. 2017-08-28 * China Garden Eating out with Joe

  13. 2017-08-27 * Buy shares of VHT

  14. 2017-08-27 * Buy shares of GLD

  15. 2017-08-26 * Uncle Boons Eating out alone

  16. 2017-08-25 pri

  17. 2017-08-25 pri

  18. 2017-08-25 pri

  19. 2017-08-25 pri

  20. 2017-08-25 pri

  21. 2017-08-25 pri

  22. 2017-08-25 * Transfering accumulated savings to other account

  23. 2017-08-24 * Hoogle Payroll

  24. 2017-08-23 * Uncle Boons Eating out with Julie

  25. 2017-08-23 * Wine-Tarner Cable

  26. 2017-08-22 * Sell shares of VEA

  27. 2017-08-20 * Goba Goba Eating out after work

  28. 2017-08-20 * Verizon Wireless

  29. 2017-08-20 Bal 2298.50 USD

  30. 2017-08-19 * Farmer Fresh Buying groceries

  31. 2017-08-18 pri

  32. 2017-08-18 pri

  33. 2017-08-18 pri

  34. 2017-08-18 pri

  35. 2017-08-18 pri

  36. 2017-08-18 pri

  37. 2017-08-18 * Metro Transport Authority Tram tickets

  38. 2017-08-17 * Uncle Boons Eating out with Julie

  39. 2017-08-16 * Jewel of Morroco Eating out with work buddies

  40. 2017-08-14 * Investing 60% of cash in RGAGX

  41. 2017-08-14 * Investing 40% of cash in VBMPX

  42. 2017-08-14 * Investing 60% of cash in RGAGX

  43. 2017-08-14 * Investing 40% of cash in VBMPX

  44. 2017-08-13 * Uncle Boons Eating out alone

  45. 2017-08-11 pri

  46. 2017-08-11 pri

  47. 2017-08-11 pri

  48. 2017-08-11 pri

  49. 2017-08-11 pri

  50. 2017-08-11 pri

  51. 2017-08-11 * Employer match for contribution

  52. 2017-08-11 * Chichipotle Eating out with work buddies

  53. 2017-08-10 * Hoogle Payroll

  54. 2017-08-10 * Chase:Slate Paying off credit card

  55. 2017-08-10 * Chichipotle Eating out with Joe

  56. 2017-08-08 * EDISON POWER

  57. 2017-08-06 * Rose Flower Eating out with Joe

  58. 2017-08-04 pri

  59. 2017-08-04 pri

  60. 2017-08-04 pri

  61. 2017-08-04 pri

  62. 2017-08-04 pri

  63. 2017-08-04 pri

  64. 2017-08-04 * RiverBank Properties Paying the rent

  65. 2017-08-04 * BANK FEES Monthly bank fee

  66. 2017-08-02 * Kin Soy Eating out with Natasha

  67. 2017-07-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  68. 2017-07-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  69. 2017-07-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  70. 2017-07-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  71. 2017-07-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  72. 2017-07-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  73. 2017-07-31 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization)

  74. 2017-07-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)

  75. 2017-07-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  76. 2017-07-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  77. 2017-07-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  78. 2017-07-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  79. 2017-07-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  80. 2017-07-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  81. 2017-07-28 pri

  82. 2017-07-28 pri

  83. 2017-07-28 pri

  84. 2017-07-28 pri

  85. 2017-07-28 pri

  86. 2017-07-28 pri

  87. 2017-01-01 Open

  88. 2017-01-01 Open

  89. 2017-01-01 Open

  90. 2017-01-01 Open

  91. 2017-01-01 Open

  92. 2017-01-01 Open

  93. 2017-01-01 Open

  94. 2016-01-01 Open

  95. 2016-01-01 Open

  96. 2016-01-01 Open

  97. 2016-01-01 Open

  98. 2016-01-01 Open

  99. 2016-01-01 Open

  100. 2016-01-01 Open

  101. 2015-01-01 Open

  102. 2015-01-01 Open

  103. 2015-01-01 Open

  104. 2015-01-01 Open

  105. 2015-01-01 Open

  106. 2015-01-01 Open

  107. 2015-01-01 Open

  108. 2015-01-01 Open

  109. 2015-01-01 Open

  110. 2015-01-01 Open

  111. 2015-01-01 Open

  112. 2015-01-01 Open

  113. 2015-01-01 Open

  114. 2015-01-01 Open

  115. 2015-01-01 Open

  116. 2015-01-01 Open

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  118. 2015-01-01 Open

  119. 2015-01-01 Open

  120. 2015-01-01 Open

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  124. 2015-01-01 Open

  125. 2015-01-01 Open

  126. 2015-01-01 Open

  127. 2015-01-01 Open

  128. 2015-01-01 Open

  129. 2015-01-01 Open

  130. 2015-01-01 Open

  131. 1980-05-12 Open

  132. 1980-05-12 Open

  133. 1980-05-12 Open

  134. 1980-05-12 Open

  135. 1980-05-12 Open

  136. 1980-05-12 Open

  137. 1980-05-12 Open

  138. 1980-05-12 Open

  139. 1980-05-12 Open

  140. 1980-05-12 Open

  141. 1980-05-12 Open

  142. 1980-05-12 Open

  143. 1980-05-12 Open

  144. 1980-05-12 Open

  145. 1980-05-12 Open

  146. 1980-05-12 Open