account:Assets:US - Example with budgets

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2017-06-02 * Employer match for contribution 600.00 USD
-144 VACHR
98773.54 USD
5300.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2017-06-01 * BayBookPayroll 5 VACHR
2550.60 USD
-1200.00 IRAUSD
-144 VACHR
98173.54 USD
5300.00 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:Y2017:US:Medicare 106.62 USD
- Expenses:Taxes:Y2017:US:Federal 1062.92 USD
- Expenses:Taxes:Y2017:US:State 365.08 USD
- Expenses:Taxes:Y2017:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2017:US:SDI 1.12 USD
- Expenses:Taxes:Y2017:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2017:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2017-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 28799.81 USD
-149 VACHR
95622.94 USD
6500.00 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
- Assets:US:Vanguard:VBMPX 12.123 VBMPX 59.39 USD, 2016-05-09
- Equity:Opening-Balances -719.98497 USD
- Assets:US:Vanguard:VBMPX 12.012 VBMPX 59.94 USD, 2016-05-23
- Equity:Opening-Balances -719.99928 USD
- Assets:US:Vanguard:VBMPX 11.911 VBMPX 60.45 USD, 2016-06-06
- Equity:Opening-Balances -720.01995 USD
- Assets:US:Vanguard:VBMPX 11.966 VBMPX 60.17 USD, 2016-06-20
- Equity:Opening-Balances -719.99422 USD
- Assets:US:Vanguard:VBMPX 11.856 VBMPX 60.73 USD, 2016-07-04
- Equity:Opening-Balances -720.01488 USD
- Assets:US:Vanguard:VBMPX 11.813 VBMPX 60.95 USD, 2016-07-18
- Equity:Opening-Balances -720.00235 USD
- Assets:US:Vanguard:VBMPX 11.867 VBMPX 60.67 USD, 2016-08-01
- Equity:Opening-Balances -719.97089 USD
- Assets:US:Vanguard:VBMPX 11.757 VBMPX 61.24 USD, 2017-01-16
- Equity:Opening-Balances -719.99868 USD
- Assets:US:Vanguard:VBMPX 11.739 VBMPX 61.33 USD, 2017-01-30
- Equity:Opening-Balances -719.95287 USD
- Assets:US:Vanguard:VBMPX 11.801 VBMPX 61.01 USD, 2017-02-13
- Equity:Opening-Balances -719.97901 USD
- Assets:US:Vanguard:VBMPX 11.561 VBMPX 62.28 USD, 2017-02-27
- Equity:Opening-Balances -720.01908 USD
- Assets:US:Vanguard:VBMPX 11.516 VBMPX 62.52 USD, 2017-03-13
- Equity:Opening-Balances -719.98032 USD
- Assets:US:Vanguard:VBMPX 11.494 VBMPX 62.64 USD, 2017-03-27
- Equity:Opening-Balances -719.98416 USD
- Assets:US:Vanguard:VBMPX 11.688 VBMPX 61.60 USD, 2017-04-10
- Equity:Opening-Balances -719.98080 USD
- Assets:US:Vanguard:VBMPX 11.577 VBMPX 62.19 USD, 2017-04-24
- Equity:Opening-Balances -719.97363 USD
- Assets:US:Vanguard:VBMPX 11.507 VBMPX 62.57 USD, 2017-05-08
- Equity:Opening-Balances -719.99299 USD
- Assets:US:Vanguard:VBMPX 11.481 VBMPX 62.71 USD, 2017-05-22
- Equity:Opening-Balances -719.97351 USD
2017-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 43200.21 USD
-149 VACHR
66823.13 USD
6500.00 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
- Assets:US:Vanguard:RGAGX 14.352 RGAGX 75.25 USD, 2016-05-09
- Equity:Opening-Balances -1079.98800 USD
- Assets:US:Vanguard:RGAGX 14.967 RGAGX 72.16 USD, 2016-05-23
- Equity:Opening-Balances -1080.01872 USD
- Assets:US:Vanguard:RGAGX 15.280 RGAGX 70.68 USD, 2016-06-06
- Equity:Opening-Balances -1079.99040 USD
- Assets:US:Vanguard:RGAGX 16.411 RGAGX 65.81 USD, 2016-06-20
- Equity:Opening-Balances -1080.00791 USD
- Assets:US:Vanguard:RGAGX 16.677 RGAGX 64.76 USD, 2016-07-04
- Equity:Opening-Balances -1080.00252 USD
- Assets:US:Vanguard:RGAGX 15.944 RGAGX 67.74 USD, 2016-07-18
- Equity:Opening-Balances -1080.04656 USD
- Assets:US:Vanguard:RGAGX 15.854 RGAGX 68.12 USD, 2016-08-01
- Equity:Opening-Balances -1079.97448 USD
- Assets:US:Vanguard:RGAGX 15.930 RGAGX 67.80 USD, 2017-01-16
- Equity:Opening-Balances -1080.05400 USD
- Assets:US:Vanguard:RGAGX 15.605 RGAGX 69.21 USD, 2017-01-30
- Equity:Opening-Balances -1080.02205 USD
- Assets:US:Vanguard:RGAGX 16.112 RGAGX 67.03 USD, 2017-02-13
- Equity:Opening-Balances -1079.98736 USD
- Assets:US:Vanguard:RGAGX 15.607 RGAGX 69.20 USD, 2017-02-27
- Equity:Opening-Balances -1080.00440 USD
- Assets:US:Vanguard:RGAGX 15.274 RGAGX 70.71 USD, 2017-03-13
- Equity:Opening-Balances -1080.02454 USD
- Assets:US:Vanguard:RGAGX 14.622 RGAGX 73.86 USD, 2017-03-27
- Equity:Opening-Balances -1079.98092 USD
- Assets:US:Vanguard:RGAGX 15.086 RGAGX 71.59 USD, 2017-04-10
- Equity:Opening-Balances -1080.00674 USD
- Assets:US:Vanguard:RGAGX 15.701 RGAGX 68.79 USD, 2017-04-24
- Equity:Opening-Balances -1080.07179 USD
- Assets:US:Vanguard:RGAGX 15.506 RGAGX 69.65 USD, 2017-05-08
- Equity:Opening-Balances -1079.99290 USD
- Assets:US:Vanguard:RGAGX 15.326 RGAGX 70.47 USD, 2017-05-22
- Equity:Opening-Balances -1080.02322 USD
2017-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.02 USD
-149 VACHR
23622.92 USD
6500.00 IRAUSD
- Assets:US:Vanguard:Cash 0.02 USD
- Equity:Opening-Balances -0.02 USD
2017-05-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 6500.00 IRAUSD
-149 VACHR
23622.90 USD
6500.00 IRAUSD
- Assets:US:Federal:PreTax401k 6500.00 IRAUSD
- Equity:Opening-Balances -6500.00 IRAUSD
2017-05-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 2708.26 USD
-149 VACHR
23622.90 USD
- Assets:US:ETrade:VHT 14 VHT 98.77 USD, 2016-08-19
- Equity:Opening-Balances -1382.78 USD
- Assets:US:ETrade:VHT 13 VHT 101.96 USD, 2016-11-17
- Equity:Opening-Balances -1325.48 USD
2017-05-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 6688.50 USD
-149 VACHR
20914.64 USD
- Assets:US:ETrade:VEA 5 VEA 181.56 USD, 2016-07-04
- Equity:Opening-Balances -907.80 USD
- Assets:US:ETrade:VEA 2 VEA 186.11 USD, 2016-07-25
- Equity:Opening-Balances -372.22 USD
- Assets:US:ETrade:VEA 7 VEA 186.61 USD, 2016-08-19
- Equity:Opening-Balances -1306.27 USD
- Assets:US:ETrade:VEA 7 VEA 194.73 USD, 2016-11-17
- Equity:Opening-Balances -1363.11 USD
- Assets:US:ETrade:VEA 13 VEA 210.70 USD, 2017-04-11
- Equity:Opening-Balances -2739.10 USD
2017-05-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 4853.29 USD
-149 VACHR
14226.14 USD
- Assets:US:ETrade:ITOT 5 ITOT 175.18 USD, 2016-07-04
- Equity:Opening-Balances -875.90 USD
- Assets:US:ETrade:ITOT 7 ITOT 177.92 USD, 2016-08-19
- Equity:Opening-Balances -1245.44 USD
- Assets:US:ETrade:ITOT 15 ITOT 182.13 USD, 2017-04-11
- Equity:Opening-Balances -2731.95 USD
2017-05-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 5657.78 USD
-149 VACHR
9372.85 USD
- Assets:US:ETrade:GLD 16 GLD 61.15 USD, 2016-07-04
- Equity:Opening-Balances -978.40 USD
- Assets:US:ETrade:GLD 8 GLD 61.33 USD, 2016-07-25
- Equity:Opening-Balances -490.64 USD
- Assets:US:ETrade:GLD 22 GLD 63.47 USD, 2016-11-17
- Equity:Opening-Balances -1396.34 USD
- Assets:US:ETrade:GLD 39 GLD 71.60 USD, 2017-04-11
- Equity:Opening-Balances -2792.40 USD
2017-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 854.16 USD
-149 VACHR
3715.07 USD
- Assets:US:ETrade:Cash 854.16 USD
- Equity:Opening-Balances -854.16 USD
2017-05-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 2860.91 USD
-149 VACHR
2860.91 USD
- Assets:US:BofA:Checking 2860.91 USD
- Equity:Opening-Balances -2860.91 USD
2017-05-31 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) -149 VACHR
-149 VACHR
- Assets:US:BayBook:Vacation -149 VACHR
- Equity:Opening-Balances 149 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