Example with budgets ▾Assets

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

  2. 2015-04-27 * Investing 60% of cash in RGAGX -0.00 USD
    45 VACHR
    18756.48 USD
    7200.00 IRAUSD

  3. 2015-04-27 * Investing 40% of cash in VBMPX 0.00 USD
    45 VACHR
    18756.48 USD
    7200.00 IRAUSD

  4. 2015-04-27 * Investing 60% of cash in RGAGX -0.00 USD
    45 VACHR
    18756.47 USD
    7200.00 IRAUSD

  5. 2015-04-27 * Investing 40% of cash in VBMPX 0.00 USD
    45 VACHR
    18756.48 USD
    7200.00 IRAUSD

  6. 2015-04-24 * Employer match for contribution 600.00 USD
    45 VACHR
    18756.47 USD
    7200.00 IRAUSD

  7. 2015-04-23 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    45 VACHR
    18156.47 USD
    7200.00 IRAUSD

  8. 2015-04-22 * Wine-Tarner Cable -80.06 USD
    40 VACHR
    15605.87 USD
    8400.00 IRAUSD

  9. 2015-04-22 Bal Assets:US:BofA:Checking 1285.92 USD 40 VACHR
    15685.93 USD
    8400.00 IRAUSD

  10. 2015-04-18 * Verizon Wireless -70.79 USD
    40 VACHR
    15685.93 USD
    8400.00 IRAUSD

  11. 2015-04-13 * Investing 60% of cash in RGAGX -0.00 USD
    40 VACHR
    15756.72 USD
    8400.00 IRAUSD

  12. 2015-04-13 * Investing 40% of cash in VBMPX -0.00 USD
    40 VACHR
    15756.72 USD
    8400.00 IRAUSD

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

  14. 2015-04-13 * Investing 40% of cash in VBMPX -0.00 USD
    40 VACHR
    15756.73 USD
    8400.00 IRAUSD

  15. 2015-04-10 * Employer match for contribution 600.00 USD
    40 VACHR
    15756.73 USD
    8400.00 IRAUSD

  16. 2015-04-09 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    40 VACHR
    15156.73 USD
    8400.00 IRAUSD

  17. 2015-04-09 * Chase:SlatePaying off credit card -564.37 USD
    35 VACHR
    12606.13 USD
    9600.00 IRAUSD

  18. 2015-04-09 * EDISON POWER -65.00 USD
    35 VACHR
    13170.50 USD
    9600.00 IRAUSD

  19. 2015-04-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    35 VACHR
    13235.50 USD
    9600.00 IRAUSD

  20. 2015-04-04 * BANK FEESMonthly bank fee -4.00 USD
    35 VACHR
    15635.50 USD
    9600.00 IRAUSD

  21. 2015-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 5040.04 USD
    35 VACHR
    15639.50 USD
    9600.00 IRAUSD

  22. 2015-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 7559.95 USD
    35 VACHR
    10599.46 USD
    9600.00 IRAUSD

  23. 2015-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.03 USD
    35 VACHR
    3039.51 USD
    9600.00 IRAUSD

  24. 2015-03-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 9600.00 IRAUSD
    35 VACHR
    3039.48 USD
    9600.00 IRAUSD

  25. 2015-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3039.48 USD
    35 VACHR
    3039.48 USD

  26. 2015-03-31 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) 35 VACHR
    35 VACHR

  27. 2015-01-01 Open Assets:US:BayBook:Vacation

  28. 2015-01-01 Open Assets:US:Vanguard:Cash

  29. 2015-01-01 Open Assets:US:Vanguard

  30. 2015-01-01 Open Assets:US:Vanguard:RGAGX

  31. 2015-01-01 Open Assets:US:Vanguard:VBMPX

  32. 2015-01-01 Open Assets:US:ETrade:GLD

  33. 2015-01-01 Open Assets:US:ETrade:VHT

  34. 2015-01-01 Open Assets:US:ETrade:VEA

  35. 2015-01-01 Open Assets:US:ETrade:ITOT

  36. 2015-01-01 Open Assets:US:ETrade:Cash

  37. 2015-01-01 Open Assets:US:BofA:Checking

  38. 2015-01-01 Open Assets:US:BofA

  39. 1980-05-12 Open Assets:US:Federal:PreTax401k