account:Assets:US - Example with budgets

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2016-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 16559.99 USD
-129 VACHR
54948.87 USD
8400.00 IRAUSD
- 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
- Assets:US:Vanguard:VBMPX 12.210 VBMPX 58.97 USD, 2016-01-18
- Equity:Opening-Balances -720.02370 USD
- Assets:US:Vanguard:VBMPX 12.148 VBMPX 59.27 USD, 2016-02-01
- Equity:Opening-Balances -720.01196 USD
- Assets:US:Vanguard:VBMPX 12.245 VBMPX 58.80 USD, 2016-02-15
- Equity:Opening-Balances -720.00600 USD
- Assets:US:Vanguard:VBMPX 12.352 VBMPX 58.29 USD, 2016-02-29
- Equity:Opening-Balances -719.99808 USD
- Assets:US:Vanguard:VBMPX 12.274 VBMPX 58.66 USD, 2016-03-14
- Equity:Opening-Balances -719.99284 USD
- Assets:US:Vanguard:VBMPX 12.328 VBMPX 58.40 USD, 2016-03-28
- Equity:Opening-Balances -719.95520 USD
- Assets:US:Vanguard:VBMPX 12.289 VBMPX 58.59 USD, 2016-04-11
- Equity:Opening-Balances -720.01251 USD
- Assets:US:Vanguard:VBMPX 12.135 VBMPX 59.33 USD, 2016-04-25
- Equity:Opening-Balances -719.96955 USD
2016-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 24840.01 USD
-129 VACHR
38388.87 USD
8400.00 IRAUSD
- 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
- Assets:US:Vanguard:RGAGX 15.780 RGAGX 68.44 USD, 2016-01-18
- Equity:Opening-Balances -1079.98320 USD
- Assets:US:Vanguard:RGAGX 15.128 RGAGX 71.39 USD, 2016-02-01
- Equity:Opening-Balances -1079.98792 USD
- Assets:US:Vanguard:RGAGX 15.092 RGAGX 71.56 USD, 2016-02-15
- Equity:Opening-Balances -1079.98352 USD
- Assets:US:Vanguard:RGAGX 14.988 RGAGX 72.06 USD, 2016-02-29
- Equity:Opening-Balances -1080.03528 USD
- Assets:US:Vanguard:RGAGX 14.263 RGAGX 75.72 USD, 2016-03-14
- Equity:Opening-Balances -1079.99436 USD
- Assets:US:Vanguard:RGAGX 14.179 RGAGX 76.17 USD, 2016-03-28
- Equity:Opening-Balances -1080.01443 USD
- Assets:US:Vanguard:RGAGX 13.943 RGAGX 77.46 USD, 2016-04-11
- Equity:Opening-Balances -1080.02478 USD
- Assets:US:Vanguard:RGAGX 14.231 RGAGX 75.89 USD, 2016-04-25
- Equity:Opening-Balances -1079.99059 USD
2016-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.03 USD
-129 VACHR
13548.86 USD
8400.00 IRAUSD
- Assets:US:Vanguard:Cash 0.03 USD
- Equity:Opening-Balances -0.03 USD
2016-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 8400.00 IRAUSD
-129 VACHR
13548.83 USD
8400.00 IRAUSD
- Assets:US:Federal:PreTax401k 8400.00 IRAUSD
- Equity:Opening-Balances -8400.00 IRAUSD
2016-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3986.43 USD
-129 VACHR
13548.83 USD
- Assets:US:ETrade:VHT 41 VHT 97.23 USD, 2016-02-15
- Equity:Opening-Balances -3986.43 USD
2016-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 3956.24 USD
-129 VACHR
9562.40 USD
- Assets:US:ETrade:GLD 68 GLD 58.18 USD, 2016-01-31
- Equity:Opening-Balances -3956.24 USD
2016-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 210.69 USD
-129 VACHR
5606.16 USD
- Assets:US:ETrade:Cash 210.69 USD
- Equity:Opening-Balances -210.69 USD
2016-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 5395.47 USD
-129 VACHR
5395.47 USD
- Assets:US:BofA:Checking 5395.47 USD
- Equity:Opening-Balances -5395.47 USD
2016-04-30 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) -129 VACHR
-129 VACHR
- Assets:US:BayBook:Vacation -129 VACHR
- Equity:Opening-Balances 129 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