Example with budgets ▾Assets

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

  2. 2015-07-30 * BayBookPayroll 5 VACHR
    2550.60 USD
    30754.97 USD
    80 VACHR

  3. 2015-07-28 Bal Assets:US:BofA:Checking 1204.34 USD 28204.37 USD
    75 VACHR

  4. 2015-07-22 * Wine-Tarner Cable -79.87 USD
    28204.37 USD
    75 VACHR

  5. 2015-07-20 * Investing 60% of cash in RGAGX -0.00 USD
    28284.24 USD
    75 VACHR

  6. 2015-07-20 * Investing 40% of cash in VBMPX 0.00 USD
    28284.24 USD
    75 VACHR

  7. 2015-07-20 * Investing 60% of cash in RGAGX 0.00 USD
    28284.24 USD
    75 VACHR

  8. 2015-07-20 * Investing 40% of cash in VBMPX 0.00 USD
    28284.24 USD
    75 VACHR

  9. 2015-07-20 * Verizon Wireless -66.39 USD
    28284.24 USD
    75 VACHR

  10. 2015-07-17 * Employer match for contribution 600.00 USD
    28350.63 USD
    75 VACHR

  11. 2015-07-16 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    27750.63 USD
    75 VACHR

  12. 2015-07-11 * Chase:SlatePaying off credit card -557.53 USD
    25200.03 USD
    70 VACHR
    1200.00 IRAUSD

  13. 2015-07-08 * EDISON POWER -65.00 USD
    25757.56 USD
    70 VACHR
    1200.00 IRAUSD

  14. 2015-07-07 Bal Assets:US:BofA:Checking 622.53 USD 25822.56 USD
    70 VACHR
    1200.00 IRAUSD

  15. 2015-07-06 * Investing 60% of cash in RGAGX 0.00 USD
    25822.56 USD
    70 VACHR
    1200.00 IRAUSD

  16. 2015-07-06 * Investing 40% of cash in VBMPX -0.00 USD
    25822.56 USD
    70 VACHR
    1200.00 IRAUSD

  17. 2015-07-06 * Investing 60% of cash in RGAGX -0.00 USD
    25822.56 USD
    70 VACHR
    1200.00 IRAUSD

  18. 2015-07-06 * Investing 40% of cash in VBMPX -0.00 USD
    25822.56 USD
    70 VACHR
    1200.00 IRAUSD

  19. 2015-07-05 * RiverBank PropertiesPaying the rent -2400.00 USD
    25822.56 USD
    70 VACHR
    1200.00 IRAUSD

  20. 2015-07-04 * BANK FEESMonthly bank fee -4.00 USD
    28222.56 USD
    70 VACHR
    1200.00 IRAUSD

  21. 2015-07-03 * Employer match for contribution 600.00 USD
    28226.56 USD
    70 VACHR
    1200.00 IRAUSD

  22. 2015-07-02 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    27626.56 USD
    70 VACHR
    1200.00 IRAUSD

  23. 2015-06-22 * Investing 60% of cash in RGAGX 0.00 USD
    25075.96 USD
    65 VACHR
    2400.00 IRAUSD

  24. 2015-06-22 * Investing 40% of cash in VBMPX -0.00 USD
    25075.96 USD
    65 VACHR
    2400.00 IRAUSD

  25. 2015-06-22 * Investing 60% of cash in RGAGX 0.00 USD
    25075.96 USD
    65 VACHR
    2400.00 IRAUSD

  26. 2015-06-22 * Investing 40% of cash in VBMPX -0.00 USD
    25075.95 USD
    65 VACHR
    2400.00 IRAUSD

  27. 2015-06-21 * Wine-Tarner Cable -79.95 USD
    25075.96 USD
    65 VACHR
    2400.00 IRAUSD

  28. 2015-06-19 * Employer match for contribution 600.00 USD
    25155.91 USD
    65 VACHR
    2400.00 IRAUSD

  29. 2015-06-18 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    24555.91 USD
    65 VACHR
    2400.00 IRAUSD

  30. 2015-06-18 * Verizon Wireless -67.78 USD
    22005.31 USD
    60 VACHR
    3600.00 IRAUSD

  31. 2015-06-16 Bal Assets:US:BofA:Checking 473.06 USD 22073.09 USD
    60 VACHR
    3600.00 IRAUSD

  32. 2015-06-08 * Investing 60% of cash in RGAGX 0.00 USD
    22073.09 USD
    60 VACHR
    3600.00 IRAUSD

  33. 2015-06-08 * Investing 40% of cash in VBMPX 0.00 USD
    22073.08 USD
    60 VACHR
    3600.00 IRAUSD

  34. 2015-06-08 * Investing 60% of cash in RGAGX 0.00 USD
    22073.08 USD
    60 VACHR
    3600.00 IRAUSD

  35. 2015-06-08 * Investing 40% of cash in VBMPX 0.00 USD
    22073.07 USD
    60 VACHR
    3600.00 IRAUSD

  36. 2015-06-08 * EDISON POWER -65.00 USD
    22073.07 USD
    60 VACHR
    3600.00 IRAUSD

  37. 2015-06-07 * Chase:SlatePaying off credit card -524.52 USD
    22138.07 USD
    60 VACHR
    3600.00 IRAUSD

  38. 2015-06-05 * Employer match for contribution 600.00 USD
    22662.59 USD
    60 VACHR
    3600.00 IRAUSD

  39. 2015-06-05 * RiverBank PropertiesPaying the rent -2400.00 USD
    22062.59 USD
    60 VACHR
    3600.00 IRAUSD

  40. 2015-06-04 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    24462.59 USD
    60 VACHR
    3600.00 IRAUSD

  41. 2015-06-04 * BANK FEESMonthly bank fee -4.00 USD
    21911.99 USD
    55 VACHR
    4800.00 IRAUSD

  42. 2015-05-25 * Investing 60% of cash in RGAGX 0.00 USD
    21915.99 USD
    55 VACHR
    4800.00 IRAUSD

  43. 2015-05-25 * Investing 40% of cash in VBMPX 0.00 USD
    21915.99 USD
    55 VACHR
    4800.00 IRAUSD

  44. 2015-05-25 * Investing 60% of cash in RGAGX -0.00 USD
    21915.99 USD
    55 VACHR
    4800.00 IRAUSD

  45. 2015-05-25 * Investing 40% of cash in VBMPX 0.00 USD
    21915.99 USD
    55 VACHR
    4800.00 IRAUSD

  46. 2015-05-22 * Employer match for contribution 600.00 USD
    21915.99 USD
    55 VACHR
    4800.00 IRAUSD

  47. 2015-05-21 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    21315.99 USD
    55 VACHR
    4800.00 IRAUSD

  48. 2015-05-21 * Wine-Tarner Cable -79.91 USD
    18765.39 USD
    50 VACHR
    6000.00 IRAUSD

  49. 2015-05-19 * Verizon Wireless -60.53 USD
    18845.30 USD
    50 VACHR
    6000.00 IRAUSD

  50. 2015-05-17 Bal Assets:US:BofA:Checking 905.82 USD 18905.83 USD
    50 VACHR
    6000.00 IRAUSD

  51. 2015-05-11 * Investing 60% of cash in RGAGX -0.00 USD
    18905.83 USD
    50 VACHR
    6000.00 IRAUSD

  52. 2015-05-11 * Investing 40% of cash in VBMPX -0.00 USD
    18905.83 USD
    50 VACHR
    6000.00 IRAUSD

  53. 2015-05-11 * Investing 60% of cash in RGAGX -0.00 USD
    18905.83 USD
    50 VACHR
    6000.00 IRAUSD

  54. 2015-05-11 * Investing 40% of cash in VBMPX -0.00 USD
    18905.83 USD
    50 VACHR
    6000.00 IRAUSD

  55. 2015-05-09 * Chase:SlatePaying off credit card -532.24 USD
    18905.84 USD
    50 VACHR
    6000.00 IRAUSD

  56. 2015-05-08 * Employer match for contribution 600.00 USD
    19438.08 USD
    50 VACHR
    6000.00 IRAUSD

  57. 2015-05-08 * EDISON POWER -65.00 USD
    18838.08 USD
    50 VACHR
    6000.00 IRAUSD

  58. 2015-05-07 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    18903.08 USD
    50 VACHR
    6000.00 IRAUSD

  59. 2015-05-04 * BANK FEESMonthly bank fee -4.00 USD
    16352.48 USD
    45 VACHR
    7200.00 IRAUSD

  60. 2015-05-03 * RiverBank PropertiesPaying the rent -2400.00 USD
    16356.48 USD
    45 VACHR
    7200.00 IRAUSD

  61. 2015-04-27 * Investing 60% of cash in RGAGX -0.00 USD
    18756.48 USD
    45 VACHR
    7200.00 IRAUSD

  62. 2015-04-27 * Investing 40% of cash in VBMPX 0.00 USD
    18756.48 USD
    45 VACHR
    7200.00 IRAUSD

  63. 2015-04-27 * Investing 60% of cash in RGAGX -0.00 USD
    18756.47 USD
    45 VACHR
    7200.00 IRAUSD

  64. 2015-04-27 * Investing 40% of cash in VBMPX 0.00 USD
    18756.48 USD
    45 VACHR
    7200.00 IRAUSD

  65. 2015-04-24 * Employer match for contribution 600.00 USD
    18756.47 USD
    45 VACHR
    7200.00 IRAUSD

  66. 2015-04-23 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    18156.47 USD
    45 VACHR
    7200.00 IRAUSD

  67. 2015-04-22 * Wine-Tarner Cable -80.06 USD
    15605.87 USD
    40 VACHR
    8400.00 IRAUSD

  68. 2015-04-22 Bal Assets:US:BofA:Checking 1285.92 USD 15685.93 USD
    40 VACHR
    8400.00 IRAUSD

  69. 2015-04-18 * Verizon Wireless -70.79 USD
    15685.93 USD
    40 VACHR
    8400.00 IRAUSD

  70. 2015-04-13 * Investing 60% of cash in RGAGX -0.00 USD
    15756.72 USD
    40 VACHR
    8400.00 IRAUSD

  71. 2015-04-13 * Investing 40% of cash in VBMPX -0.00 USD
    15756.72 USD
    40 VACHR
    8400.00 IRAUSD

  72. 2015-04-13 * Investing 60% of cash in RGAGX -0.00 USD
    15756.73 USD
    40 VACHR
    8400.00 IRAUSD

  73. 2015-04-13 * Investing 40% of cash in VBMPX -0.00 USD
    15756.73 USD
    40 VACHR
    8400.00 IRAUSD

  74. 2015-04-10 * Employer match for contribution 600.00 USD
    15756.73 USD
    40 VACHR
    8400.00 IRAUSD

  75. 2015-04-09 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    15156.73 USD
    40 VACHR
    8400.00 IRAUSD

  76. 2015-04-09 * Chase:SlatePaying off credit card -564.37 USD
    12606.13 USD
    35 VACHR
    9600.00 IRAUSD

  77. 2015-04-09 * EDISON POWER -65.00 USD
    13170.50 USD
    35 VACHR
    9600.00 IRAUSD

  78. 2015-04-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    13235.50 USD
    35 VACHR
    9600.00 IRAUSD

  79. 2015-04-04 * BANK FEESMonthly bank fee -4.00 USD
    15635.50 USD
    35 VACHR
    9600.00 IRAUSD

  80. 2015-03-30 * Investing 60% of cash in RGAGX 0.00 USD
    15639.50 USD
    35 VACHR
    9600.00 IRAUSD

  81. 2015-03-30 * Investing 40% of cash in VBMPX -0.00 USD
    15639.50 USD
    35 VACHR
    9600.00 IRAUSD

  82. 2015-03-30 * Investing 60% of cash in RGAGX 0.00 USD
    15639.50 USD
    35 VACHR
    9600.00 IRAUSD

  83. 2015-03-30 * Investing 40% of cash in VBMPX -0.00 USD
    15639.50 USD
    35 VACHR
    9600.00 IRAUSD

  84. 2015-03-27 * Employer match for contribution 600.00 USD
    15639.50 USD
    35 VACHR
    9600.00 IRAUSD

  85. 2015-03-27 Bal Assets:US:BofA:Checking 3039.48 USD 15039.50 USD
    35 VACHR
    9600.00 IRAUSD

  86. 2015-03-26 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    15039.50 USD
    35 VACHR
    9600.00 IRAUSD

  87. 2015-03-21 * Wine-Tarner Cable -79.97 USD
    12488.90 USD
    30 VACHR
    10800.00 IRAUSD

  88. 2015-03-20 * Verizon Wireless -56.78 USD
    12568.87 USD
    30 VACHR
    10800.00 IRAUSD

  89. 2015-03-16 * Investing 60% of cash in RGAGX 0.00 USD
    12625.65 USD
    30 VACHR
    10800.00 IRAUSD

  90. 2015-03-16 * Investing 40% of cash in VBMPX 0.00 USD
    12625.64 USD
    30 VACHR
    10800.00 IRAUSD

  91. 2015-03-16 * Investing 60% of cash in RGAGX -0.00 USD
    12625.64 USD
    30 VACHR
    10800.00 IRAUSD

  92. 2015-03-16 * Investing 40% of cash in VBMPX 0.00 USD
    12625.64 USD
    30 VACHR
    10800.00 IRAUSD

  93. 2015-03-13 * Employer match for contribution 600.00 USD
    12625.64 USD
    30 VACHR
    10800.00 IRAUSD

  94. 2015-03-12 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    12025.64 USD
    30 VACHR
    10800.00 IRAUSD

  95. 2015-03-09 * Chase:SlatePaying off credit card -575.67 USD
    9475.04 USD
    25 VACHR
    12000.00 IRAUSD

  96. 2015-03-09 * EDISON POWER -65.00 USD
    10050.71 USD
    25 VACHR
    12000.00 IRAUSD

  97. 2015-03-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    10115.71 USD
    25 VACHR
    12000.00 IRAUSD

  98. 2015-03-04 * BANK FEESMonthly bank fee -4.00 USD
    12515.71 USD
    25 VACHR
    12000.00 IRAUSD

  99. 2015-03-02 * Investing 60% of cash in RGAGX 0.00 USD
    12519.71 USD
    25 VACHR
    12000.00 IRAUSD

  100. 2015-03-02 * Investing 40% of cash in VBMPX -0.00 USD
    12519.71 USD
    25 VACHR
    12000.00 IRAUSD

  101. 2015-03-02 * Investing 60% of cash in RGAGX 0.00 USD
    12519.71 USD
    25 VACHR
    12000.00 IRAUSD

  102. 2015-03-02 * Investing 40% of cash in VBMPX -0.00 USD
    12519.71 USD
    25 VACHR
    12000.00 IRAUSD

  103. 2015-02-27 * Employer match for contribution 600.00 USD
    12519.71 USD
    25 VACHR
    12000.00 IRAUSD

  104. 2015-02-27 Bal Assets:US:BofA:Checking 3519.70 USD 11919.71 USD
    25 VACHR
    12000.00 IRAUSD

  105. 2015-02-26 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    11919.71 USD
    25 VACHR
    12000.00 IRAUSD

  106. 2015-02-23 * Wine-Tarner Cable -79.96 USD
    9369.11 USD
    20 VACHR
    13200.00 IRAUSD

  107. 2015-02-18 * Verizon Wireless -58.17 USD
    9449.07 USD
    20 VACHR
    13200.00 IRAUSD

  108. 2015-02-16 * Investing 60% of cash in RGAGX 0.00 USD
    9507.24 USD
    20 VACHR
    13200.00 IRAUSD

  109. 2015-02-16 * Investing 40% of cash in VBMPX -0.00 USD
    9507.24 USD
    20 VACHR
    13200.00 IRAUSD

  110. 2015-02-16 * Investing 60% of cash in RGAGX -0.00 USD
    9507.24 USD
    20 VACHR
    13200.00 IRAUSD

  111. 2015-02-16 * Investing 40% of cash in VBMPX 0.00 USD
    9507.24 USD
    20 VACHR
    13200.00 IRAUSD

  112. 2015-02-13 * Employer match for contribution 600.00 USD
    9507.24 USD
    20 VACHR
    13200.00 IRAUSD

  113. 2015-02-12 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    8907.24 USD
    20 VACHR
    13200.00 IRAUSD

  114. 2015-02-09 * Chase:SlatePaying off credit card -694.42 USD
    6356.64 USD
    15 VACHR
    14400.00 IRAUSD

  115. 2015-02-09 * EDISON POWER -65.00 USD
    7051.06 USD
    15 VACHR
    14400.00 IRAUSD

  116. 2015-02-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    7116.06 USD
    15 VACHR
    14400.00 IRAUSD

  117. 2015-02-04 * BANK FEESMonthly bank fee -4.00 USD
    9516.06 USD
    15 VACHR
    14400.00 IRAUSD

  118. 2015-02-02 * Investing 60% of cash in RGAGX 0.00 USD
    9520.06 USD
    15 VACHR
    14400.00 IRAUSD

  119. 2015-02-02 * Investing 40% of cash in VBMPX 0.00 USD
    9520.05 USD
    15 VACHR
    14400.00 IRAUSD

  120. 2015-02-02 * Investing 60% of cash in RGAGX -0.00 USD
    9520.05 USD
    15 VACHR
    14400.00 IRAUSD

  121. 2015-02-02 * Investing 40% of cash in VBMPX 0.00 USD
    9520.06 USD
    15 VACHR
    14400.00 IRAUSD

  122. 2015-01-31 Bal Assets:US:BofA:Checking 4120.05 USD 9520.05 USD
    15 VACHR
    14400.00 IRAUSD

  123. 2015-01-30 * Employer match for contribution 600.00 USD
    9520.05 USD
    15 VACHR
    14400.00 IRAUSD

  124. 2015-01-29 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    8920.05 USD
    15 VACHR
    14400.00 IRAUSD

  125. 2015-01-23 * Wine-Tarner Cable -80.13 USD
    6369.45 USD
    10 VACHR
    15600.00 IRAUSD

  126. 2015-01-20 * Verizon Wireless -46.66 USD
    6449.58 USD
    10 VACHR
    15600.00 IRAUSD

  127. 2015-01-19 * Investing 60% of cash in RGAGX -0.00 USD
    6496.24 USD
    10 VACHR
    15600.00 IRAUSD

  128. 2015-01-19 * Investing 40% of cash in VBMPX 0.00 USD
    6496.25 USD
    10 VACHR
    15600.00 IRAUSD

  129. 2015-01-19 * Investing 60% of cash in RGAGX -0.00 USD
    6496.24 USD
    10 VACHR
    15600.00 IRAUSD

  130. 2015-01-19 * Investing 40% of cash in VBMPX 0.00 USD
    6496.25 USD
    10 VACHR
    15600.00 IRAUSD

  131. 2015-01-16 * Employer match for contribution 600.00 USD
    6496.25 USD
    10 VACHR
    15600.00 IRAUSD

  132. 2015-01-15 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    5896.25 USD
    10 VACHR
    15600.00 IRAUSD

  133. 2015-01-11 * Chase:SlatePaying off credit card -156.01 USD
    3345.65 USD
    5 VACHR
    16800.00 IRAUSD

  134. 2015-01-08 * EDISON POWER -65.00 USD
    3501.66 USD
    5 VACHR
    16800.00 IRAUSD

  135. 2015-01-06 * RiverBank PropertiesPaying the rent -2400.00 USD
    3566.66 USD
    5 VACHR
    16800.00 IRAUSD

  136. 2015-01-05 * Investing 60% of cash in RGAGX 0.00 USD
    5966.66 USD
    5 VACHR
    16800.00 IRAUSD

  137. 2015-01-05 * Investing 40% of cash in VBMPX -0.00 USD
    5966.65 USD
    5 VACHR
    16800.00 IRAUSD

  138. 2015-01-05 * Investing 60% of cash in RGAGX 0.00 USD
    5966.66 USD
    5 VACHR
    16800.00 IRAUSD

  139. 2015-01-05 * Investing 40% of cash in VBMPX 0.00 USD
    5966.65 USD
    5 VACHR
    16800.00 IRAUSD

  140. 2015-01-04 * BANK FEESMonthly bank fee -4.00 USD
    5966.65 USD
    5 VACHR
    16800.00 IRAUSD

  141. 2015-01-02 * Employer match for contribution 600.00 USD
    5970.65 USD
    5 VACHR
    16800.00 IRAUSD

  142. 2015-01-02 Bal Assets:US:BofA:Checking 4170.65 USD 5370.65 USD
    5 VACHR
    16800.00 IRAUSD

  143. 2015-01-01 * Allowed contributions for one year 18000.00 IRAUSD
    5370.65 USD
    5 VACHR
    16800.00 IRAUSD

  144. 2015-01-01 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    5370.65 USD
    5 VACHR
    -1200.00 IRAUSD

  145. 2015-01-01 * Opening Balance for checking account 2820.05 USD
    2820.05 USD

  146. 2015-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD

  147. 2015-01-01 Open Assets:US:BayBook:Vacation

  148. 2015-01-01 Open Assets:US:Vanguard:Cash

  149. 2015-01-01 Open Assets:US:Vanguard

  150. 2015-01-01 Open Assets:US:Vanguard:RGAGX

  151. 2015-01-01 Open Assets:US:Vanguard:VBMPX

  152. 2015-01-01 Open Assets:US:ETrade:GLD

  153. 2015-01-01 Open Assets:US:ETrade:VHT

  154. 2015-01-01 Open Assets:US:ETrade:VEA

  155. 2015-01-01 Open Assets:US:ETrade:ITOT

  156. 2015-01-01 Open Assets:US:ETrade:Cash

  157. 2015-01-01 Open Assets:US:BofA:Checking

  158. 2015-01-01 Open Assets:US:BofA

  159. 1980-05-12 Open Assets:US:Federal:PreTax401k