Example with budgets ▾Assets

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

  2. 2016-01-01 * Allowed contributions for one year 18000.00 IRAUSD
    7 VACHR
    43639.09 USD
    18000.00 IRAUSD

  3. 2016-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD 7 VACHR
    43639.09 USD

  4. 2015-12-31 * BayBookPayroll 5 VACHR
    2832.14 USD
    7 VACHR
    43639.09 USD

  5. 2015-12-21 * Wine-Tarner Cable -80.08 USD
    2 VACHR
    40806.95 USD

  6. 2015-12-19 * Verizon Wireless -66.06 USD
    2 VACHR
    40887.03 USD

  7. 2015-12-17 * BayBookPayroll 5 VACHR
    2832.14 USD
    2 VACHR
    40953.09 USD

  8. 2015-12-17 * Dividends on portfolio 50.48 USD
    -3 VACHR
    38120.95 USD

  9. 2015-12-13 Bal Assets:US:BofA:Checking 2709.79 USD -3 VACHR
    38070.47 USD

  10. 2015-12-10 * Chase:SlatePaying off credit card -277.07 USD
    -3 VACHR
    38070.47 USD

  11. 2015-12-09 * EDISON POWER -65.00 USD
    -3 VACHR
    38347.54 USD

  12. 2015-12-08 * Buy shares of GLD -8.95 USD
    -3 VACHR
    38412.54 USD

  13. 2015-12-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    -3 VACHR
    38421.49 USD

  14. 2015-12-04 * BANK FEESMonthly bank fee -4.00 USD
    -3 VACHR
    40821.49 USD

  15. 2015-12-03 * BayBookPayroll 5 VACHR
    2589.06 USD
    -3 VACHR
    40825.49 USD

  16. 2015-11-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 10800.02 USD
    -8 VACHR
    38236.43 USD

  17. 2015-11-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 16200.00 USD
    -8 VACHR
    27436.41 USD

  18. 2015-11-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.01 USD
    -8 VACHR
    11236.41 USD

  19. 2015-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 8369.60 USD
    -8 VACHR
    11236.40 USD

  20. 2015-11-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 2866.80 USD
    -8 VACHR
    2866.80 USD

  21. 2015-11-30 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) -8 VACHR
    -8 VACHR

  22. 2015-01-01 Open Assets:US:BayBook:Vacation

  23. 2015-01-01 Open Assets:US:Vanguard:Cash

  24. 2015-01-01 Open Assets:US:Vanguard

  25. 2015-01-01 Open Assets:US:Vanguard:RGAGX

  26. 2015-01-01 Open Assets:US:Vanguard:VBMPX

  27. 2015-01-01 Open Assets:US:ETrade:GLD

  28. 2015-01-01 Open Assets:US:ETrade:VHT

  29. 2015-01-01 Open Assets:US:ETrade:VEA

  30. 2015-01-01 Open Assets:US:ETrade:ITOT

  31. 2015-01-01 Open Assets:US:ETrade:Cash

  32. 2015-01-01 Open Assets:US:BofA:Checking

  33. 2015-01-01 Open Assets:US:BofA

  34. 1980-05-12 Open Assets:US:Federal:PreTax401k