Example with budgets ▾Assets

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

  2. 2015-02-27 * Employer match for contribution 600.00 USD
    12519.71 USD
    25 VACHR
    12000.00 IRAUSD

  3. 2015-02-27 Bal Assets:US:BofA:Checking 3519.70 USD 11919.71 USD
    25 VACHR
    12000.00 IRAUSD

  4. 2015-02-26 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    11919.71 USD
    25 VACHR
    12000.00 IRAUSD

  5. 2015-02-23 * Wine-Tarner Cable -79.96 USD
    9369.11 USD
    20 VACHR
    13200.00 IRAUSD

  6. 2015-02-18 * Verizon Wireless -58.17 USD
    9449.07 USD
    20 VACHR
    13200.00 IRAUSD

  7. 2015-02-16 * Investing 60% of cash in RGAGX 0.00 USD
    9507.24 USD
    20 VACHR
    13200.00 IRAUSD

  8. 2015-02-16 * Investing 40% of cash in VBMPX -0.00 USD
    9507.24 USD
    20 VACHR
    13200.00 IRAUSD

  9. 2015-02-16 * Investing 60% of cash in RGAGX -0.00 USD
    9507.24 USD
    20 VACHR
    13200.00 IRAUSD

  10. 2015-02-16 * Investing 40% of cash in VBMPX 0.00 USD
    9507.24 USD
    20 VACHR
    13200.00 IRAUSD

  11. 2015-02-13 * Employer match for contribution 600.00 USD
    9507.24 USD
    20 VACHR
    13200.00 IRAUSD

  12. 2015-02-12 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    8907.24 USD
    20 VACHR
    13200.00 IRAUSD

  13. 2015-02-09 * Chase:SlatePaying off credit card -694.42 USD
    6356.64 USD
    15 VACHR
    14400.00 IRAUSD

  14. 2015-02-09 * EDISON POWER -65.00 USD
    7051.06 USD
    15 VACHR
    14400.00 IRAUSD

  15. 2015-02-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    7116.06 USD
    15 VACHR
    14400.00 IRAUSD

  16. 2015-02-04 * BANK FEESMonthly bank fee -4.00 USD
    9516.06 USD
    15 VACHR
    14400.00 IRAUSD

  17. 2015-02-02 * Investing 60% of cash in RGAGX 0.00 USD
    9520.06 USD
    15 VACHR
    14400.00 IRAUSD

  18. 2015-02-02 * Investing 40% of cash in VBMPX 0.00 USD
    9520.05 USD
    15 VACHR
    14400.00 IRAUSD

  19. 2015-02-02 * Investing 60% of cash in RGAGX -0.00 USD
    9520.05 USD
    15 VACHR
    14400.00 IRAUSD

  20. 2015-02-02 * Investing 40% of cash in VBMPX 0.00 USD
    9520.06 USD
    15 VACHR
    14400.00 IRAUSD

  21. 2015-01-31 Bal Assets:US:BofA:Checking 4120.05 USD 9520.05 USD
    15 VACHR
    14400.00 IRAUSD

  22. 2015-01-30 * Employer match for contribution 600.00 USD
    9520.05 USD
    15 VACHR
    14400.00 IRAUSD

  23. 2015-01-29 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    8920.05 USD
    15 VACHR
    14400.00 IRAUSD

  24. 2015-01-23 * Wine-Tarner Cable -80.13 USD
    6369.45 USD
    10 VACHR
    15600.00 IRAUSD

  25. 2015-01-20 * Verizon Wireless -46.66 USD
    6449.58 USD
    10 VACHR
    15600.00 IRAUSD

  26. 2015-01-19 * Investing 60% of cash in RGAGX -0.00 USD
    6496.24 USD
    10 VACHR
    15600.00 IRAUSD

  27. 2015-01-19 * Investing 40% of cash in VBMPX 0.00 USD
    6496.25 USD
    10 VACHR
    15600.00 IRAUSD

  28. 2015-01-19 * Investing 60% of cash in RGAGX -0.00 USD
    6496.24 USD
    10 VACHR
    15600.00 IRAUSD

  29. 2015-01-19 * Investing 40% of cash in VBMPX 0.00 USD
    6496.25 USD
    10 VACHR
    15600.00 IRAUSD

  30. 2015-01-16 * Employer match for contribution 600.00 USD
    6496.25 USD
    10 VACHR
    15600.00 IRAUSD

  31. 2015-01-15 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    5896.25 USD
    10 VACHR
    15600.00 IRAUSD

  32. 2015-01-11 * Chase:SlatePaying off credit card -156.01 USD
    3345.65 USD
    5 VACHR
    16800.00 IRAUSD

  33. 2015-01-08 * EDISON POWER -65.00 USD
    3501.66 USD
    5 VACHR
    16800.00 IRAUSD

  34. 2015-01-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    3566.66 USD
    5 VACHR
    16800.00 IRAUSD

  35. 2015-01-05 * Investing 60% of cash in RGAGX 0.00 USD
    5966.66 USD
    5 VACHR
    16800.00 IRAUSD

  36. 2015-01-05 * Investing 40% of cash in VBMPX -0.00 USD
    5966.65 USD
    5 VACHR
    16800.00 IRAUSD

  37. 2015-01-05 * Investing 60% of cash in RGAGX 0.00 USD
    5966.66 USD
    5 VACHR
    16800.00 IRAUSD

  38. 2015-01-05 * Investing 40% of cash in VBMPX 0.00 USD
    5966.65 USD
    5 VACHR
    16800.00 IRAUSD

  39. 2015-01-04 * BANK FEESMonthly bank fee -4.00 USD
    5966.65 USD
    5 VACHR
    16800.00 IRAUSD

  40. 2015-01-02 * Employer match for contribution 600.00 USD
    5970.65 USD
    5 VACHR
    16800.00 IRAUSD

  41. 2015-01-02 Bal Assets:US:BofA:Checking 4170.65 USD 5370.65 USD
    5 VACHR
    16800.00 IRAUSD

  42. 2015-01-01 * Allowed contributions for one year 18000.00 IRAUSD
    5370.65 USD
    5 VACHR
    16800.00 IRAUSD

  43. 2015-01-01 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    5370.65 USD
    5 VACHR
    -1200.00 IRAUSD

  44. 2015-01-01 * Opening Balance for checking account 2820.05 USD
    2820.05 USD

  45. 2015-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD

  46. 2015-01-01 Open Assets:US:BayBook:Vacation

  47. 2015-01-01 Open Assets:US:Vanguard:Cash

  48. 2015-01-01 Open Assets:US:Vanguard

  49. 2015-01-01 Open Assets:US:Vanguard:RGAGX

  50. 2015-01-01 Open Assets:US:Vanguard:VBMPX

  51. 2015-01-01 Open Assets:US:ETrade:GLD

  52. 2015-01-01 Open Assets:US:ETrade:VHT

  53. 2015-01-01 Open Assets:US:ETrade:VEA

  54. 2015-01-01 Open Assets:US:ETrade:ITOT

  55. 2015-01-01 Open Assets:US:ETrade:Cash

  56. 2015-01-01 Open Assets:US:BofA:Checking

  57. 2015-01-01 Open Assets:US:BofA

  58. 1980-05-12 Open Assets:US:Federal:PreTax401k