account:Assets:US - Example with budgets

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2015-02-02 * Investing 60% of cash in RGAGX 0.00 USD
9520.06 USD
15 VACHR
14400.00 IRAUSD
- Assets:US:Vanguard:RGAGX 5.688 RGAGX 63.29 USD, 2015-02-02
- Assets:US:Vanguard:Cash -359.99 USD
2015-02-02 * Investing 40% of cash in VBMPX 0.00 USD
9520.05 USD
15 VACHR
14400.00 IRAUSD
- Assets:US:Vanguard:VBMPX 4.822 VBMPX 49.77 USD, 2015-02-02
- Assets:US:Vanguard:Cash -239.99 USD
2015-02-02 * Investing 60% of cash in RGAGX -0.00 USD
9520.05 USD
15 VACHR
14400.00 IRAUSD
- Assets:US:Vanguard:RGAGX 11.376 RGAGX 63.29 USD, 2015-02-02
- Assets:US:Vanguard:Cash -719.99 USD
2015-02-02 * Investing 40% of cash in VBMPX 0.00 USD
9520.06 USD
15 VACHR
14400.00 IRAUSD
- Assets:US:Vanguard:VBMPX 9.645 VBMPX 49.77 USD, 2015-02-02
- Assets:US:Vanguard:Cash -480.03 USD
2015-01-31 Bal Assets:US:BofA:Checking 4120.05 USD 9520.05 USD
15 VACHR
14400.00 IRAUSD
2015-01-30 * Employer match for contribution 600.00 USD
9520.05 USD
15 VACHR
14400.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2015-01-29 * BayBookPayroll 5 VACHR
2550.60 USD
-1200.00 IRAUSD
8920.05 USD
15 VACHR
14400.00 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
2015-01-23 * Wine-Tarner Cable -80.13 USD
6369.45 USD
10 VACHR
15600.00 IRAUSD
- Assets:US:BofA:Checking -80.13 USD
- Expenses:Home:Internet 80.13 USD
2015-01-20 * Verizon Wireless -46.66 USD
6449.58 USD
10 VACHR
15600.00 IRAUSD
- Assets:US:BofA:Checking -46.66 USD
- Expenses:Home:Phone 46.66 USD
2015-01-19 * Investing 60% of cash in RGAGX -0.00 USD
6496.24 USD
10 VACHR
15600.00 IRAUSD
- Assets:US:Vanguard:RGAGX 5.571 RGAGX 64.62 USD, 2015-01-19
- Assets:US:Vanguard:Cash -360.00 USD
2015-01-19 * Investing 40% of cash in VBMPX 0.00 USD
6496.25 USD
10 VACHR
15600.00 IRAUSD
- Assets:US:Vanguard:VBMPX 4.845 VBMPX 49.54 USD, 2015-01-19
- Assets:US:Vanguard:Cash -240.02 USD
2015-01-19 * Investing 60% of cash in RGAGX -0.00 USD
6496.24 USD
10 VACHR
15600.00 IRAUSD
- Assets:US:Vanguard:RGAGX 11.142 RGAGX 64.62 USD, 2015-01-19
- Assets:US:Vanguard:Cash -720.00 USD
2015-01-19 * Investing 40% of cash in VBMPX 0.00 USD
6496.25 USD
10 VACHR
15600.00 IRAUSD
- Assets:US:Vanguard:VBMPX 9.689 VBMPX 49.54 USD, 2015-01-19
- Assets:US:Vanguard:Cash -479.99 USD
2015-01-16 * Employer match for contribution 600.00 USD
6496.25 USD
10 VACHR
15600.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2015-01-15 * BayBookPayroll 5 VACHR
2550.60 USD
-1200.00 IRAUSD
5896.25 USD
10 VACHR
15600.00 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
2015-01-11 * Chase:SlatePaying off credit card -156.01 USD
3345.65 USD
5 VACHR
16800.00 IRAUSD
- Liabilities:US:Chase:Slate 156.01 USD
- Assets:US:BofA:Checking -156.01 USD
2015-01-08 * EDISON POWER -65.00 USD
3501.66 USD
5 VACHR
16800.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2015-01-06 * RiverBank PropertiesPaying the rent -2400.00 USD
3566.66 USD
5 VACHR
16800.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2015-01-05 * Investing 60% of cash in RGAGX 0.00 USD
5966.66 USD
5 VACHR
16800.00 IRAUSD
- Assets:US:Vanguard:RGAGX 5.527 RGAGX 65.13 USD, 2015-01-05
- Assets:US:Vanguard:Cash -359.97 USD
2015-01-05 * Investing 40% of cash in VBMPX -0.00 USD
5966.65 USD
5 VACHR
16800.00 IRAUSD
- Assets:US:Vanguard:VBMPX 4.876 VBMPX 49.22 USD, 2015-01-05
- Assets:US:Vanguard:Cash -240.00 USD
2015-01-05 * Investing 60% of cash in RGAGX 0.00 USD
5966.66 USD
5 VACHR
16800.00 IRAUSD
- Assets:US:Vanguard:RGAGX 11.055 RGAGX 65.13 USD, 2015-01-05
- Assets:US:Vanguard:Cash -720.01 USD
2015-01-05 * Investing 40% of cash in VBMPX 0.00 USD
5966.65 USD
5 VACHR
16800.00 IRAUSD
- Assets:US:Vanguard:VBMPX 9.752 VBMPX 49.22 USD, 2015-01-05
- Assets:US:Vanguard:Cash -479.99 USD
2015-01-04 * BANK FEESMonthly bank fee -4.00 USD
5966.65 USD
5 VACHR
16800.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2015-01-02 * Employer match for contribution 600.00 USD
5970.65 USD
5 VACHR
16800.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2015-01-02 Bal Assets:US:BofA:Checking 4170.65 USD 5370.65 USD
5 VACHR
16800.00 IRAUSD
2015-01-01 * Allowed contributions for one year 18000.00 IRAUSD
5370.65 USD
5 VACHR
16800.00 IRAUSD
- Income:US:Federal:PreTax401k -18000 IRAUSD
- Assets:US:Federal:PreTax401k 18000 IRAUSD
2015-01-01 * BayBookPayroll 5 VACHR
2550.60 USD
-1200.00 IRAUSD
5370.65 USD
5 VACHR
-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
2015-01-01 * Opening Balance for checking account 2820.05 USD
2820.05 USD
- Assets:US:BofA:Checking 2820.05 USD
- Equity:Opening-Balances -2820.05 USD
2015-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD
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