Example with budgets ▾Assets:US

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

  2. 2015-07-30 * BayBookPayroll 5 VACHR
    2550.60 USD
    80 VACHR
    30754.97 USD

  3. 2015-07-28 Bal Assets:US:BofA:Checking 1204.34 USD 75 VACHR
    28204.37 USD

  4. 2015-07-22 * Wine-Tarner Cable -79.87 USD
    75 VACHR
    28204.37 USD

  5. 2015-07-20 * Investing 60% of cash in RGAGX -0.00 USD
    75 VACHR
    28284.24 USD

  6. 2015-07-20 * Investing 40% of cash in VBMPX 0.00 USD
    75 VACHR
    28284.24 USD

  7. 2015-07-20 * Investing 60% of cash in RGAGX 0.00 USD
    75 VACHR
    28284.24 USD

  8. 2015-07-20 * Investing 40% of cash in VBMPX 0.00 USD
    75 VACHR
    28284.24 USD

  9. 2015-07-20 * Verizon Wireless -66.39 USD
    75 VACHR
    28284.24 USD

  10. 2015-07-17 * Employer match for contribution 600.00 USD
    75 VACHR
    28350.63 USD

  11. 2015-07-16 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    75 VACHR
    27750.63 USD

  12. 2015-07-11 * Chase:SlatePaying off credit card -557.53 USD
    70 VACHR
    25200.03 USD
    1200.00 IRAUSD

  13. 2015-07-08 * EDISON POWER -65.00 USD
    70 VACHR
    25757.56 USD
    1200.00 IRAUSD

  14. 2015-07-07 Bal Assets:US:BofA:Checking 622.53 USD 70 VACHR
    25822.56 USD
    1200.00 IRAUSD

  15. 2015-07-06 * Investing 60% of cash in RGAGX 0.00 USD
    70 VACHR
    25822.56 USD
    1200.00 IRAUSD

  16. 2015-07-06 * Investing 40% of cash in VBMPX -0.00 USD
    70 VACHR
    25822.56 USD
    1200.00 IRAUSD

  17. 2015-07-06 * Investing 60% of cash in RGAGX -0.00 USD
    70 VACHR
    25822.56 USD
    1200.00 IRAUSD

  18. 2015-07-06 * Investing 40% of cash in VBMPX -0.00 USD
    70 VACHR
    25822.56 USD
    1200.00 IRAUSD

  19. 2015-07-05 * RiverBank PropertiesPaying the rent -2400.00 USD
    70 VACHR
    25822.56 USD
    1200.00 IRAUSD

  20. 2015-07-04 * BANK FEESMonthly bank fee -4.00 USD
    70 VACHR
    28222.56 USD
    1200.00 IRAUSD

  21. 2015-07-03 * Employer match for contribution 600.00 USD
    70 VACHR
    28226.56 USD
    1200.00 IRAUSD

  22. 2015-07-02 * BayBookPayroll 5 VACHR
    2550.60 USD
    -1200.00 IRAUSD
    70 VACHR
    27626.56 USD
    1200.00 IRAUSD

  23. 2015-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 9359.99 USD
    65 VACHR
    25075.96 USD
    2400.00 IRAUSD

  24. 2015-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 14040.05 USD
    65 VACHR
    15715.97 USD
    2400.00 IRAUSD

  25. 2015-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.01 USD
    65 VACHR
    1675.92 USD
    2400.00 IRAUSD

  26. 2015-06-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 2400.00 IRAUSD
    65 VACHR
    1675.93 USD
    2400.00 IRAUSD

  27. 2015-06-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 1675.93 USD
    65 VACHR
    1675.93 USD

  28. 2015-06-30 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) 65 VACHR
    65 VACHR

  29. 2015-01-01 Open Assets:US:BayBook:Vacation

  30. 2015-01-01 Open Assets:US:Vanguard:Cash

  31. 2015-01-01 Open Assets:US:Vanguard

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

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

  34. 2015-01-01 Open Assets:US:ETrade:GLD

  35. 2015-01-01 Open Assets:US:ETrade:VHT

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

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

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

  39. 2015-01-01 Open Assets:US:BofA:Checking

  40. 2015-01-01 Open Assets:US:BofA

  41. 1980-05-12 Open Assets:US:Federal:PreTax401k