Assets - Example with budgets

Account Journal

Changes (monthly)

Balances (monthly)

Date F Narration/Payee Position Price Cost Change Balance
2015-04-27 * Investing 60% of cash in RGAGX -0.00 USD
45 VACHR
18756.48 USD
7200.00 IRAUSD
- Assets:US:Vanguard:RGAGX 5.430 RGAGX 66.30 USD, 2015-04-27
- Assets:US:Vanguard:Cash -360.01 USD
2015-04-27 * Investing 40% of cash in VBMPX 0.00 USD
45 VACHR
18756.48 USD
7200.00 IRAUSD
- Assets:US:Vanguard:VBMPX 4.535 VBMPX 52.92 USD, 2015-04-27
- Assets:US:Vanguard:Cash -239.99 USD
2015-04-27 * Investing 60% of cash in RGAGX -0.00 USD
45 VACHR
18756.47 USD
7200.00 IRAUSD
- Assets:US:Vanguard:RGAGX 10.860 RGAGX 66.30 USD, 2015-04-27
- Assets:US:Vanguard:Cash -720.02 USD
2015-04-27 * Investing 40% of cash in VBMPX 0.00 USD
45 VACHR
18756.48 USD
7200.00 IRAUSD
- Assets:US:Vanguard:VBMPX 9.070 VBMPX 52.92 USD, 2015-04-27
- Assets:US:Vanguard:Cash -479.98 USD
2015-04-24 * Employer match for contribution 600.00 USD
45 VACHR
18756.47 USD
7200.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2015-04-23 * BayBookPayroll 5 VACHR
2550.60 USD
-1200.00 IRAUSD
45 VACHR
18156.47 USD
7200.00 IRAUSD
- Assets:US:BofA:Checking 1350.60 USD
- Assets:US:Vanguard:Cash 1200.00 USD
- Income:US:BayBook:Salary -4615.38 USD
- Income:US:BayBook:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2015:US:Medicare 106.62 USD
- Expenses:Taxes:Y2015:US:Federal 1062.92 USD
- Expenses:Taxes:Y2015:US:State 365.08 USD
- Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2015:US:SDI 1.12 USD
- Expenses:Taxes:Y2015:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2015-04-22 * Wine-Tarner Cable -80.06 USD
40 VACHR
15605.87 USD
8400.00 IRAUSD
- Assets:US:BofA:Checking -80.06 USD
- Expenses:Home:Internet 80.06 USD
2015-04-22 Bal Assets:US:BofA:Checking 1285.92 USD 40 VACHR
15685.93 USD
8400.00 IRAUSD
2015-04-18 * Verizon Wireless -70.79 USD
40 VACHR
15685.93 USD
8400.00 IRAUSD
- Assets:US:BofA:Checking -70.79 USD
- Expenses:Home:Phone 70.79 USD
2015-04-13 * Investing 60% of cash in RGAGX -0.00 USD
40 VACHR
15756.72 USD
8400.00 IRAUSD
- Assets:US:Vanguard:RGAGX 5.275 RGAGX 68.25 USD, 2015-04-13
- Assets:US:Vanguard:Cash -360.02 USD
2015-04-13 * Investing 40% of cash in VBMPX -0.00 USD
40 VACHR
15756.72 USD
8400.00 IRAUSD
- Assets:US:Vanguard:VBMPX 4.571 VBMPX 52.50 USD, 2015-04-13
- Assets:US:Vanguard:Cash -239.98 USD
2015-04-13 * Investing 60% of cash in RGAGX -0.00 USD
40 VACHR
15756.73 USD
8400.00 IRAUSD
- Assets:US:Vanguard:RGAGX 10.550 RGAGX 68.25 USD, 2015-04-13
- Assets:US:Vanguard:Cash -720.04 USD
2015-04-13 * Investing 40% of cash in VBMPX -0.00 USD
40 VACHR
15756.73 USD
8400.00 IRAUSD
- Assets:US:Vanguard:VBMPX 9.143 VBMPX 52.50 USD, 2015-04-13
- Assets:US:Vanguard:Cash -480.01 USD
2015-04-10 * Employer match for contribution 600.00 USD
40 VACHR
15756.73 USD
8400.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2015-04-09 * BayBookPayroll 5 VACHR
2550.60 USD
-1200.00 IRAUSD
40 VACHR
15156.73 USD
8400.00 IRAUSD
- Assets:US:BofA:Checking 1350.60 USD
- Assets:US:Vanguard:Cash 1200.00 USD
- Income:US:BayBook:Salary -4615.38 USD
- Income:US:BayBook:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2015:US:Medicare 106.62 USD
- Expenses:Taxes:Y2015:US:Federal 1062.92 USD
- Expenses:Taxes:Y2015:US:State 365.08 USD
- Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2015:US:SDI 1.12 USD
- Expenses:Taxes:Y2015:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2015-04-09 * Chase:SlatePaying off credit card -564.37 USD
35 VACHR
12606.13 USD
9600.00 IRAUSD
- Liabilities:US:Chase:Slate 564.37 USD
- Assets:US:BofA:Checking -564.37 USD
2015-04-09 * EDISON POWER -65.00 USD
35 VACHR
13170.50 USD
9600.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2015-04-04 * RiverBank PropertiesPaying the rent -2400.00 USD
35 VACHR
13235.50 USD
9600.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2015-04-04 * BANK FEESMonthly bank fee -4.00 USD
35 VACHR
15635.50 USD
9600.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2015-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 5040.04 USD
35 VACHR
15639.50 USD
9600.00 IRAUSD
- Assets:US:Vanguard:VBMPX 14.628 VBMPX 49.22 USD, 2015-01-05
- Equity:Opening-Balances -719.99016 USD
- Assets:US:Vanguard:VBMPX 14.534 VBMPX 49.54 USD, 2015-01-19
- Equity:Opening-Balances -720.01436 USD
- Assets:US:Vanguard:VBMPX 14.467 VBMPX 49.77 USD, 2015-02-02
- Equity:Opening-Balances -720.02259 USD
- Assets:US:Vanguard:VBMPX 14.458 VBMPX 49.80 USD, 2015-02-16
- Equity:Opening-Balances -720.00840 USD
- Assets:US:Vanguard:VBMPX 14.132 VBMPX 50.95 USD, 2015-03-02
- Equity:Opening-Balances -720.02540 USD
- Assets:US:Vanguard:VBMPX 14.087 VBMPX 51.11 USD, 2015-03-16
- Equity:Opening-Balances -719.98657 USD
- Assets:US:Vanguard:VBMPX 13.735 VBMPX 52.42 USD, 2015-03-30
- Equity:Opening-Balances -719.98870 USD
2015-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 7559.95 USD
35 VACHR
10599.46 USD
9600.00 IRAUSD
- Assets:US:Vanguard:RGAGX 16.582 RGAGX 65.13 USD, 2015-01-05
- Equity:Opening-Balances -1079.98566 USD
- Assets:US:Vanguard:RGAGX 16.713 RGAGX 64.62 USD, 2015-01-19
- Equity:Opening-Balances -1079.99406 USD
- Assets:US:Vanguard:RGAGX 17.064 RGAGX 63.29 USD, 2015-02-02
- Equity:Opening-Balances -1079.98056 USD
- Assets:US:Vanguard:RGAGX 16.268 RGAGX 66.39 USD, 2015-02-16
- Equity:Opening-Balances -1080.03252 USD
- Assets:US:Vanguard:RGAGX 16.529 RGAGX 65.34 USD, 2015-03-02
- Equity:Opening-Balances -1080.00486 USD
- Assets:US:Vanguard:RGAGX 15.983 RGAGX 67.57 USD, 2015-03-16
- Equity:Opening-Balances -1079.97131 USD
- Assets:US:Vanguard:RGAGX 16.282 RGAGX 66.33 USD, 2015-03-30
- Equity:Opening-Balances -1079.98506 USD
2015-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.03 USD
35 VACHR
3039.51 USD
9600.00 IRAUSD
- Assets:US:Vanguard:Cash 0.03 USD
- Equity:Opening-Balances -0.03 USD
2015-03-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 9600.00 IRAUSD
35 VACHR
3039.48 USD
9600.00 IRAUSD
- Assets:US:Federal:PreTax401k 9600.00 IRAUSD
- Equity:Opening-Balances -9600.00 IRAUSD
2015-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3039.48 USD
35 VACHR
3039.48 USD
- Assets:US:BofA:Checking 3039.48 USD
- Equity:Opening-Balances -3039.48 USD
2015-03-31 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) 35 VACHR
35 VACHR
- Assets:US:BayBook:Vacation 35 VACHR
- Equity:Opening-Balances -35 VACHR
2015-01-01 Open Assets:US:BayBook:Vacation
2015-01-01 Open Assets:US:Vanguard:Cash nu

number:

882882
2015-01-01 Open Assets:US:Vanguard ad in ph

address:

P.O. Box 1110, Valley Forge, PA 19482-1110

institution:

Vanguard Group

phone:

+1.800.523.1188
2015-01-01 Open Assets:US:Vanguard:RGAGX nu

number:

882882
2015-01-01 Open Assets:US:Vanguard:VBMPX nu

number:

882882
2015-01-01 Open Assets:US:ETrade:GLD
2015-01-01 Open Assets:US:ETrade:VHT
2015-01-01 Open Assets:US:ETrade:VEA
2015-01-01 Open Assets:US:ETrade:ITOT
2015-01-01 Open Assets:US:ETrade:Cash
2015-01-01 Open Assets:US:BofA:Checking ac

account:

00234-48574897
2015-01-01 Open Assets:US:BofA ad in ph

address:

123 America Street, LargeTown, USA

institution:

Bank of America

phone:

+1.012.345.6789
1980-05-12 Open Assets:US:Federal:PreTax401k