Example with budgets ▾Assets

  1. Date F Narration/Payee Position Price Cost Change Balance

  2. 2015-01-31 Bal 4120.05 USD 9520.05 USD
    15 VACHR
    14400.00 IRAUSD

  3. 2015-01-30 * Employer match for contribution 600.00 USD
    9520.05 USD
    15 VACHR
    14400.00 IRAUSD

  4. 2015-01-29 * BayBook Payroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    8920.05 USD
    15 VACHR
    14400.00 IRAUSD

  5. 2015-01-23 * Wine-Tarner Cable -80.13 USD
    6369.45 USD
    10 VACHR
    15600.00 IRAUSD

  6. 2015-01-20 * Verizon Wireless -46.66 USD
    6449.58 USD
    10 VACHR
    15600.00 IRAUSD

  7. 2015-01-19 * Investing 60% of cash in RGAGX -0.00 USD
    6496.24 USD
    10 VACHR
    15600.00 IRAUSD

  8. 2015-01-19 * Investing 40% of cash in VBMPX 0.00 USD
    6496.25 USD
    10 VACHR
    15600.00 IRAUSD

  9. 2015-01-19 * Investing 60% of cash in RGAGX -0.00 USD
    6496.24 USD
    10 VACHR
    15600.00 IRAUSD

  10. 2015-01-19 * Investing 40% of cash in VBMPX 0.00 USD
    6496.25 USD
    10 VACHR
    15600.00 IRAUSD

  11. 2015-01-16 * Employer match for contribution 600.00 USD
    6496.25 USD
    10 VACHR
    15600.00 IRAUSD

  12. 2015-01-15 * BayBook Payroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    5896.25 USD
    10 VACHR
    15600.00 IRAUSD

  13. 2015-01-11 * Chase:Slate Paying off credit card -156.01 USD
    3345.65 USD
    5 VACHR
    16800.00 IRAUSD

  14. 2015-01-08 * EDISON POWER -65.00 USD
    3501.66 USD
    5 VACHR
    16800.00 IRAUSD

  15. 2015-01-06 * RiverBank Properties Paying the rent -2400.00 USD
    3566.66 USD
    5 VACHR
    16800.00 IRAUSD

  16. 2015-01-05 * Investing 60% of cash in RGAGX 0.00 USD
    5966.66 USD
    5 VACHR
    16800.00 IRAUSD

  17. 2015-01-05 * Investing 40% of cash in VBMPX -0.00 USD
    5966.65 USD
    5 VACHR
    16800.00 IRAUSD

  18. 2015-01-05 * Investing 60% of cash in RGAGX 0.00 USD
    5966.66 USD
    5 VACHR
    16800.00 IRAUSD

  19. 2015-01-05 * Investing 40% of cash in VBMPX 0.00 USD
    5966.65 USD
    5 VACHR
    16800.00 IRAUSD

  20. 2015-01-04 * BANK FEES Monthly bank fee -4.00 USD
    5966.65 USD
    5 VACHR
    16800.00 IRAUSD

  21. 2015-01-02 * Employer match for contribution 600.00 USD
    5970.65 USD
    5 VACHR
    16800.00 IRAUSD

  22. 2015-01-02 Bal 4170.65 USD 5370.65 USD
    5 VACHR
    16800.00 IRAUSD

  23. 2015-01-01 * Allowed contributions for one year 18000.00 IRAUSD
    5370.65 USD
    5 VACHR
    16800.00 IRAUSD

  24. 2015-01-01 * BayBook Payroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    5370.65 USD
    5 VACHR
    -1200.00 IRAUSD

  25. 2015-01-01 * Opening Balance for checking account 2820.05 USD
    2820.05 USD

  26. 2015-01-01 Bal 0.00 IRAUSD

  27. 2015-01-01 Open

  28. 2015-01-01 Open

  29. 2015-01-01 Open

  30. 2015-01-01 Open

  31. 2015-01-01 Open

  32. 2015-01-01 Open

  33. 2015-01-01 Open

  34. 2015-01-01 Open

  35. 2015-01-01 Open

  36. 2015-01-01 Open

  37. 2015-01-01 Open

  38. 2015-01-01 Open

  39. 1980-05-12 Open