Assets:US:Vanguard - Example with budgets

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2015-07-20 * Investing 60% of cash in RGAGX -0.00 USD
27000.03 USD
- Assets:US:Vanguard:RGAGX 5.469 RGAGX 65.82 USD, 2015-07-20
- Assets:US:Vanguard:Cash -359.97 USD
2015-07-20 * Investing 40% of cash in VBMPX 0.00 USD
27000.03 USD
- Assets:US:Vanguard:VBMPX 4.456 VBMPX 53.86 USD, 2015-07-20
- Assets:US:Vanguard:Cash -240.00 USD
2015-07-20 * Investing 60% of cash in RGAGX 0.00 USD
27000.03 USD
- Assets:US:Vanguard:RGAGX 10.939 RGAGX 65.82 USD, 2015-07-20
- Assets:US:Vanguard:Cash -720.00 USD
2015-07-20 * Investing 40% of cash in VBMPX 0.00 USD
27000.03 USD
- Assets:US:Vanguard:VBMPX 8.912 VBMPX 53.86 USD, 2015-07-20
- Assets:US:Vanguard:Cash -480.00 USD
2015-07-17 * Employer match for contribution 600.00 USD
27000.03 USD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2015-07-16 * BayBookPayroll 1200.00 USD
26400.03 USD
- 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
2015-07-06 * Investing 60% of cash in RGAGX 0.00 USD
25200.03 USD
- Assets:US:Vanguard:RGAGX 5.479 RGAGX 65.70 USD, 2015-07-06
- Assets:US:Vanguard:Cash -359.97 USD
2015-07-06 * Investing 40% of cash in VBMPX -0.00 USD
25200.03 USD
- Assets:US:Vanguard:VBMPX 4.503 VBMPX 53.30 USD, 2015-07-06
- Assets:US:Vanguard:Cash -240.01 USD
2015-07-06 * Investing 60% of cash in RGAGX -0.00 USD
25200.03 USD
- Assets:US:Vanguard:RGAGX 10.959 RGAGX 65.70 USD, 2015-07-06
- Assets:US:Vanguard:Cash -720.01 USD
2015-07-06 * Investing 40% of cash in VBMPX -0.00 USD
25200.03 USD
- Assets:US:Vanguard:VBMPX 9.006 VBMPX 53.30 USD, 2015-07-06
- Assets:US:Vanguard:Cash -480.02 USD
2015-07-03 * Employer match for contribution 600.00 USD
25200.03 USD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2015-07-02 * BayBookPayroll 1200.00 USD
24600.03 USD
- 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
2015-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 9359.99 USD
23400.03 USD
- 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
2015-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 14040.05 USD
14040.04 USD
- 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
2015-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.01 USD
-0.01 USD
- Assets:US:Vanguard:Cash -0.01 USD
- Equity:Opening-Balances 0.01 USD
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