Example with budgets ▾Assets:US

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

  2. 2015-03-30 * Investing 60% of cash in RGAGX 0.00 USD
    35 VACHR
    15639.50 USD
    9600.00 IRAUSD

  3. 2015-03-30 * Investing 40% of cash in VBMPX -0.00 USD
    35 VACHR
    15639.50 USD
    9600.00 IRAUSD

  4. 2015-03-30 * Investing 60% of cash in RGAGX 0.00 USD
    35 VACHR
    15639.50 USD
    9600.00 IRAUSD

  5. 2015-03-30 * Investing 40% of cash in VBMPX -0.00 USD
    35 VACHR
    15639.50 USD
    9600.00 IRAUSD

  6. 2015-03-27 * Employer match for contribution 600.00 USD
    35 VACHR
    15639.50 USD
    9600.00 IRAUSD

  7. 2015-03-27 Bal Assets:US:BofA:Checking 3039.48 USD 35 VACHR
    15039.50 USD
    9600.00 IRAUSD

  8. 2015-03-26 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    35 VACHR
    15039.50 USD
    9600.00 IRAUSD

  9. 2015-03-21 * Wine-Tarner Cable -79.97 USD
    30 VACHR
    12488.90 USD
    10800.00 IRAUSD

  10. 2015-03-20 * Verizon Wireless -56.78 USD
    30 VACHR
    12568.87 USD
    10800.00 IRAUSD

  11. 2015-03-16 * Investing 60% of cash in RGAGX 0.00 USD
    30 VACHR
    12625.65 USD
    10800.00 IRAUSD

  12. 2015-03-16 * Investing 40% of cash in VBMPX 0.00 USD
    30 VACHR
    12625.64 USD
    10800.00 IRAUSD

  13. 2015-03-16 * Investing 60% of cash in RGAGX -0.00 USD
    30 VACHR
    12625.64 USD
    10800.00 IRAUSD

  14. 2015-03-16 * Investing 40% of cash in VBMPX 0.00 USD
    30 VACHR
    12625.64 USD
    10800.00 IRAUSD

  15. 2015-03-13 * Employer match for contribution 600.00 USD
    30 VACHR
    12625.64 USD
    10800.00 IRAUSD

  16. 2015-03-12 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    30 VACHR
    12025.64 USD
    10800.00 IRAUSD

  17. 2015-03-09 * Chase:SlatePaying off credit card -575.67 USD
    25 VACHR
    9475.04 USD
    12000.00 IRAUSD

  18. 2015-03-09 * EDISON POWER -65.00 USD
    25 VACHR
    10050.71 USD
    12000.00 IRAUSD

  19. 2015-03-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    25 VACHR
    10115.71 USD
    12000.00 IRAUSD

  20. 2015-03-04 * BANK FEESMonthly bank fee -4.00 USD
    25 VACHR
    12515.71 USD
    12000.00 IRAUSD

  21. 2015-03-02 * Investing 60% of cash in RGAGX 0.00 USD
    25 VACHR
    12519.71 USD
    12000.00 IRAUSD

  22. 2015-03-02 * Investing 40% of cash in VBMPX -0.00 USD
    25 VACHR
    12519.71 USD
    12000.00 IRAUSD

  23. 2015-03-02 * Investing 60% of cash in RGAGX 0.00 USD
    25 VACHR
    12519.71 USD
    12000.00 IRAUSD

  24. 2015-03-02 * Investing 40% of cash in VBMPX -0.00 USD
    25 VACHR
    12519.71 USD
    12000.00 IRAUSD

  25. 2015-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 2880.04 USD
    25 VACHR
    12519.71 USD
    12000.00 IRAUSD

  26. 2015-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 4319.99 USD
    25 VACHR
    9639.67 USD
    12000.00 IRAUSD

  27. 2015-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.98 USD
    25 VACHR
    5319.68 USD
    12000.00 IRAUSD

  28. 2015-02-28 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 12000.00 IRAUSD
    25 VACHR
    3519.70 USD
    12000.00 IRAUSD

  29. 2015-02-28 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3519.70 USD
    25 VACHR
    3519.70 USD

  30. 2015-02-28 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) 25 VACHR
    25 VACHR

  31. 2015-01-01 Open Assets:US:BayBook:Vacation

  32. 2015-01-01 Open Assets:US:Vanguard:Cash

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

  34. 2015-01-01 Open Assets:US:Vanguard:RGAGX

  35. 2015-01-01 Open Assets:US:Vanguard:VBMPX

  36. 2015-01-01 Open Assets:US:ETrade:GLD

  37. 2015-01-01 Open Assets:US:ETrade:VHT

  38. 2015-01-01 Open Assets:US:ETrade:VEA

  39. 2015-01-01 Open Assets:US:ETrade:ITOT

  40. 2015-01-01 Open Assets:US:ETrade:Cash

  41. 2015-01-01 Open Assets:US:BofA:Checking

  42. 2015-01-01 Open Assets:US:BofA

  43. 1980-05-12 Open Assets:US:Federal:PreTax401k