account:Assets - Example with budgets

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2015-07-02 * BayBookPayroll 5 VACHR
2550.60 USD
-1200.00 IRAUSD
70 VACHR
27626.56 USD
1200.00 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
2015-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 9359.99 USD
65 VACHR
25075.96 USD
2400.00 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
- Assets:US:Vanguard:VBMPX 13.714 VBMPX 52.50 USD, 2015-04-13
- Equity:Opening-Balances -719.98500 USD
- Assets:US:Vanguard:VBMPX 13.605 VBMPX 52.92 USD, 2015-04-27
- Equity:Opening-Balances -719.97660 USD
- Assets:US:Vanguard:VBMPX 13.551 VBMPX 53.13 USD, 2015-05-11
- Equity:Opening-Balances -719.96463 USD
- Assets:US:Vanguard:VBMPX 13.570 VBMPX 53.06 USD, 2015-05-25
- Equity:Opening-Balances -720.02420 USD
- Assets:US:Vanguard:VBMPX 13.450 VBMPX 53.53 USD, 2015-06-08
- Equity:Opening-Balances -719.97850 USD
- Assets:US:Vanguard:VBMPX 13.542 VBMPX 53.17 USD, 2015-06-22
- Equity:Opening-Balances -720.02814 USD
2015-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 14040.05 USD
65 VACHR
15715.97 USD
2400.00 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
- Assets:US:Vanguard:RGAGX 15.825 RGAGX 68.25 USD, 2015-04-13
- Equity:Opening-Balances -1080.05625 USD
- Assets:US:Vanguard:RGAGX 16.290 RGAGX 66.30 USD, 2015-04-27
- Equity:Opening-Balances -1080.02700 USD
- Assets:US:Vanguard:RGAGX 16.536 RGAGX 65.31 USD, 2015-05-11
- Equity:Opening-Balances -1079.96616 USD
- Assets:US:Vanguard:RGAGX 17.236 RGAGX 62.66 USD, 2015-05-25
- Equity:Opening-Balances -1080.00776 USD
- Assets:US:Vanguard:RGAGX 16.258 RGAGX 66.43 USD, 2015-06-08
- Equity:Opening-Balances -1080.01894 USD
- Assets:US:Vanguard:RGAGX 16.552 RGAGX 65.25 USD, 2015-06-22
- Equity:Opening-Balances -1080.01800 USD
2015-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.01 USD
65 VACHR
1675.92 USD
2400.00 IRAUSD
- Assets:US:Vanguard:Cash -0.01 USD
- Equity:Opening-Balances 0.01 USD
2015-06-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 2400.00 IRAUSD
65 VACHR
1675.93 USD
2400.00 IRAUSD
- Assets:US:Federal:PreTax401k 2400.00 IRAUSD
- Equity:Opening-Balances -2400.00 IRAUSD
2015-06-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 1675.93 USD
65 VACHR
1675.93 USD
- Assets:US:BofA:Checking 1675.93 USD
- Equity:Opening-Balances -1675.93 USD
2015-06-30 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) 65 VACHR
65 VACHR
- Assets:US:BayBook:Vacation 65 VACHR
- Equity:Opening-Balances -65 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