account:Assets - Example with budgets

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2016-01-01 * Allowed contributions for one year 18000.00 IRAUSD
7 VACHR
43639.09 USD
18000.00 IRAUSD
- Income:US:Federal:PreTax401k -18000 IRAUSD
- Assets:US:Federal:PreTax401k 18000 IRAUSD
2016-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD 7 VACHR
43639.09 USD
2015-12-31 * BayBookPayroll 5 VACHR
2832.14 USD
7 VACHR
43639.09 USD
- Assets:US:BofA:Checking 2832.14 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
- Assets:US:Federal:PreTax401k
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2015-12-21 * Wine-Tarner Cable -80.08 USD
2 VACHR
40806.95 USD
- Assets:US:BofA:Checking -80.08 USD
- Expenses:Home:Internet 80.08 USD
2015-12-19 * Verizon Wireless -66.06 USD
2 VACHR
40887.03 USD
- Assets:US:BofA:Checking -66.06 USD
- Expenses:Home:Phone 66.06 USD
2015-12-17 * BayBookPayroll 5 VACHR
2832.14 USD
2 VACHR
40953.09 USD
- Assets:US:BofA:Checking 2832.14 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
- Assets:US:Federal:PreTax401k
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2015-12-17 * Dividends on portfolio 50.48 USD
-3 VACHR
38120.95 USD
- Assets:US:ETrade:Cash 50.48 USD
- Income:US:ETrade:Dividends -50.48 USD
2015-12-13 Bal Assets:US:BofA:Checking 2709.79 USD -3 VACHR
38070.47 USD
2015-12-10 * Chase:SlatePaying off credit card -277.07 USD
-3 VACHR
38070.47 USD
- Liabilities:US:Chase:Slate 277.07 USD
- Assets:US:BofA:Checking -277.07 USD
2015-12-09 * EDISON POWER -65.00 USD
-3 VACHR
38347.54 USD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2015-12-08 * Buy shares of GLD -8.95 USD
-3 VACHR
38412.54 USD
- Assets:US:ETrade:Cash -8297.45 USD
- Assets:US:ETrade:GLD 137 GLD 60.50 USD, 2015-12-08
- Expenses:Financial:Commissions 8.95 USD
2015-12-04 * RiverBank PropertiesPaying the rent -2400.00 USD
-3 VACHR
38421.49 USD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2015-12-04 * BANK FEESMonthly bank fee -4.00 USD
-3 VACHR
40821.49 USD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2015-12-03 * BayBookPayroll 5 VACHR
2589.06 USD
-3 VACHR
40825.49 USD
- Assets:US:BofA:Checking 2589.06 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 243.08 USD
- Assets:US:Federal:PreTax401k
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2015-11-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 10800.02 USD
-8 VACHR
38236.43 USD
- 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
- Assets:US:Vanguard:VBMPX 13.509 VBMPX 53.30 USD, 2015-07-06
- Equity:Opening-Balances -720.02970 USD
- Assets:US:Vanguard:VBMPX 13.368 VBMPX 53.86 USD, 2015-07-20
- Equity:Opening-Balances -720.00048 USD
2015-11-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 16200.00 USD
-8 VACHR
27436.41 USD
- 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
- Assets:US:Vanguard:RGAGX 16.438 RGAGX 65.70 USD, 2015-07-06
- Equity:Opening-Balances -1079.97660 USD
- Assets:US:Vanguard:RGAGX 16.408 RGAGX 65.82 USD, 2015-07-20
- Equity:Opening-Balances -1079.97456 USD
2015-11-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.01 USD
-8 VACHR
11236.41 USD
- Assets:US:Vanguard:Cash 0.01 USD
- Equity:Opening-Balances -0.01 USD
2015-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 8369.60 USD
-8 VACHR
11236.40 USD
- Assets:US:ETrade:Cash 8369.60 USD
- Equity:Opening-Balances -8369.60 USD
2015-11-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 2866.80 USD
-8 VACHR
2866.80 USD
- Assets:US:BofA:Checking 2866.80 USD
- Equity:Opening-Balances -2866.80 USD
2015-11-30 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) -8 VACHR
-8 VACHR
- Assets:US:BayBook:Vacation -8 VACHR
- Equity:Opening-Balances 8 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