Example with budgets ▾Journal

  1. Date F Narration/Payee Position Price Cost

  2. 2015-05-01 C Conversion for (-16200.02 USD, 14.628 VBMPX {49.22 USD, 2015-01-05}, 14.534 VBMPX {49.54 USD, 2015-01-19}, 14.467 VBMPX {49.77 USD, 2015-02-02}, 14.458 VBMPX {49.80 USD, 2015-02-16}, 14.132 VBMPX {50.95 USD, 2015-03-02}, 14.087 VBMPX {51.11 USD, 2015-03-16}, 13.735 VBMPX {52.42 USD, 2015-03-30}, 13.714 VBMPX {52.50 USD, 2015-04-13}, 13.605 VBMPX {52.92 USD, 2015-04-27}, 17.064 RGAGX {63.29 USD, 2015-02-02}, 16.713 RGAGX {64.62 USD, 2015-01-19}, 16.582 RGAGX {65.13 USD, 2015-01-05}, 16.529 RGAGX {65.34 USD, 2015-03-02}, 16.290 RGAGX {66.30 USD, 2015-04-27}, 16.282 RGAGX {66.33 USD, 2015-03-30}, 16.268 RGAGX {66.39 USD, 2015-02-16}, 15.983 RGAGX {67.57 USD, 2015-03-16}, 15.825 RGAGX {68.25 USD, 2015-04-13})

  3. 2015-05-01 pri

  4. 2015-05-01 pri

  5. 2015-05-01 pri

  6. 2015-05-01 pri

  7. 2015-05-01 pri

  8. 2015-05-01 pri

  9. 2015-05-01 * ChichipotleEating out with work buddies

  10. 2015-04-29 * Kin SoyEating out with Joe

  11. 2015-04-29 Bal Liabilities:US:Chase:Slate -392.44 USD

  12. 2015-04-27 * Investing 60% of cash in RGAGX

  13. 2015-04-27 * Investing 40% of cash in VBMPX

  14. 2015-04-27 * Investing 60% of cash in RGAGX

  15. 2015-04-27 * Investing 40% of cash in VBMPX

  16. 2015-04-27 * Good Moods MarketBuying groceries

  17. 2015-04-26 * Metro Transport AuthorityTram tickets

  18. 2015-04-24 pri

  19. 2015-04-24 pri

  20. 2015-04-24 pri

  21. 2015-04-24 pri

  22. 2015-04-24 pri

  23. 2015-04-24 pri

  24. 2015-04-24 * Employer match for contribution

  25. 2015-04-24 * Jewel of MorrocoEating out after work

  26. 2015-04-23 * BayBookPayroll

  27. 2015-04-22 * Good Moods MarketBuying groceries

  28. 2015-04-22 * Wine-Tarner Cable

  29. 2015-04-22 Bal Assets:US:BofA:Checking 1285.92 USD

  30. 2015-04-20 * ChichipotleEating out alone

  31. 2015-04-18 * Verizon Wireless

  32. 2015-04-17 pri

  33. 2015-04-17 pri

  34. 2015-04-17 pri

  35. 2015-04-17 pri

  36. 2015-04-17 pri

  37. 2015-04-17 pri

  38. 2015-04-15 * ChichipotleEating out with Joe

  39. 2015-04-13 * Investing 60% of cash in RGAGX

  40. 2015-04-13 * Investing 40% of cash in VBMPX

  41. 2015-04-13 * Investing 60% of cash in RGAGX

  42. 2015-04-13 * Investing 40% of cash in VBMPX

  43. 2015-04-11 * Goba GobaEating out with Joe

  44. 2015-04-10 pri

  45. 2015-04-10 pri

  46. 2015-04-10 pri

  47. 2015-04-10 pri

  48. 2015-04-10 pri

  49. 2015-04-10 pri

  50. 2015-04-10 * Employer match for contribution

  51. 2015-04-10 * Jewel of MorrocoEating out with Joe

  52. 2015-04-09 * BayBookPayroll

  53. 2015-04-09 * Chase:SlatePaying off credit card

  54. 2015-04-09 * EDISON POWER

  55. 2015-04-07 * Corner DeliBuying groceries

  56. 2015-04-07 Bal Liabilities:US:Chase:Slate -469.86 USD

  57. 2015-04-06 * China GardenEating out after work

  58. 2015-04-04 * RiverBank PropertiesPaying the rent

  59. 2015-04-04 * BANK FEESMonthly bank fee

  60. 2015-04-03 pri

  61. 2015-04-03 pri

  62. 2015-04-03 pri

  63. 2015-04-03 pri

  64. 2015-04-03 pri

  65. 2015-04-03 pri

  66. 2015-04-02 * ChichipotleEating out

  67. 2015-03-30 * Investing 60% of cash in RGAGX

  68. 2015-03-30 * Investing 40% of cash in VBMPX

  69. 2015-03-30 * Investing 60% of cash in RGAGX

  70. 2015-03-30 * Investing 40% of cash in VBMPX

  71. 2015-03-28 * Jewel of MorrocoEating out with Julie

  72. 2015-03-27 pri

  73. 2015-03-27 pri

  74. 2015-03-27 pri

  75. 2015-03-27 pri

  76. 2015-03-27 pri

  77. 2015-03-27 pri

  78. 2015-03-27 * Employer match for contribution

  79. 2015-03-27 * Metro Transport AuthorityTram tickets

  80. 2015-03-27 Bal Assets:US:BofA:Checking 3039.48 USD

  81. 2015-03-26 * BayBookPayroll

  82. 2015-03-24 * Cafe ModagorEating out after work

  83. 2015-03-21 * Goba GobaEating out

  84. 2015-03-21 * Wine-Tarner Cable

  85. 2015-03-20 pri

  86. 2015-03-20 pri

  87. 2015-03-20 pri

  88. 2015-03-20 pri

  89. 2015-03-20 pri

  90. 2015-03-20 pri

  91. 2015-03-20 * Verizon Wireless

  92. 2015-03-19 * Good Moods MarketBuying groceries

  93. 2015-03-19 * Kin SoyEating out with work buddies

  94. 2015-03-17 Bal Liabilities:US:Chase:Slate -80.83 USD

  95. 2015-03-16 * Investing 60% of cash in RGAGX

  96. 2015-03-16 * Investing 40% of cash in VBMPX

  97. 2015-03-16 * Investing 60% of cash in RGAGX

  98. 2015-03-16 * Investing 40% of cash in VBMPX

  99. 2015-03-16 * Goba GobaEating out with work buddies

  100. 2015-03-15 * Rose FlowerEating out with Natasha

  101. 2015-03-13 pri

  102. 2015-03-13 pri

  103. 2015-03-13 pri

  104. 2015-03-13 pri

  105. 2015-03-13 pri

  106. 2015-03-13 pri

  107. 2015-03-13 * Employer match for contribution

  108. 2015-03-12 * BayBookPayroll

  109. 2015-03-10 * Rose FlowerEating out with Bill

  110. 2015-03-09 * Chase:SlatePaying off credit card

  111. 2015-03-09 * Uncle BoonsEating out with work buddies

  112. 2015-03-09 * EDISON POWER

  113. 2015-03-07 * Rose FlowerEating out with Joe

  114. 2015-03-06 pri

  115. 2015-03-06 pri

  116. 2015-03-06 pri

  117. 2015-03-06 pri

  118. 2015-03-06 pri

  119. 2015-03-06 pri

  120. 2015-03-04 * RiverBank PropertiesPaying the rent

  121. 2015-03-04 * BANK FEESMonthly bank fee

  122. 2015-03-02 * Investing 60% of cash in RGAGX

  123. 2015-03-02 * Investing 40% of cash in VBMPX

  124. 2015-03-02 * Investing 60% of cash in RGAGX

  125. 2015-03-02 * Investing 40% of cash in VBMPX

  126. 2015-03-02 * Onion MarketBuying groceries

  127. 2015-03-02 * ChichipotleEating out with Natasha

  128. 2015-02-28 * Jewel of MorrocoEating out after work

  129. 2015-02-27 pri

  130. 2015-02-27 pri

  131. 2015-02-27 pri

  132. 2015-02-27 pri

  133. 2015-02-27 pri

  134. 2015-02-27 pri

  135. 2015-02-27 * Employer match for contribution

  136. 2015-02-27 Bal Assets:US:BofA:Checking 3519.70 USD

  137. 2015-02-26 * BayBookPayroll

  138. 2015-02-25 * Metro Transport AuthorityTram tickets

  139. 2015-02-23 * ChichipotleEating out

  140. 2015-02-23 * Wine-Tarner Cable

  141. 2015-02-20 pri

  142. 2015-02-20 pri

  143. 2015-02-20 pri

  144. 2015-02-20 pri

  145. 2015-02-20 pri

  146. 2015-02-20 pri

  147. 2015-02-19 * Jewel of MorrocoEating out with Joe

  148. 2015-02-18 * Verizon Wireless

  149. 2015-02-18 Bal Liabilities:US:Chase:Slate -110.97 USD

  150. 2015-02-17 * Corner DeliBuying groceries

  151. 2015-02-16 * Investing 60% of cash in RGAGX

  152. 2015-02-16 * Investing 40% of cash in VBMPX

  153. 2015-02-16 * Investing 60% of cash in RGAGX

  154. 2015-02-16 * Investing 40% of cash in VBMPX

  155. 2015-02-14 * ChichipotleEating out with Julie

  156. 2015-02-13 pri

  157. 2015-02-13 pri

  158. 2015-02-13 pri

  159. 2015-02-13 pri

  160. 2015-02-13 pri

  161. 2015-02-13 pri

  162. 2015-02-13 * Employer match for contribution

  163. 2015-02-12 * BayBookPayroll

  164. 2015-02-12 * China GardenEating out with Joe

  165. 2015-02-09 * Chase:SlatePaying off credit card

  166. 2015-02-09 * EDISON POWER

  167. 2015-02-07 * Cafe ModagorEating out alone

  168. 2015-02-06 pri

  169. 2015-02-06 pri

  170. 2015-02-06 pri

  171. 2015-02-06 pri

  172. 2015-02-06 pri

  173. 2015-02-06 pri

  174. 2015-02-04 * Farmer FreshBuying groceries

  175. 2015-02-04 * Cafe ModagorEating out after work

  176. 2015-02-04 * RiverBank PropertiesPaying the rent

  177. 2015-02-04 * BANK FEESMonthly bank fee

  178. 2015-02-03 * Kin SoyEating out with work buddies

  179. 2015-02-02 * Investing 60% of cash in RGAGX

  180. 2015-02-02 * Investing 40% of cash in VBMPX

  181. 2015-02-02 * Investing 60% of cash in RGAGX

  182. 2015-02-02 * Investing 40% of cash in VBMPX

  183. 2015-01-31 Bal Assets:US:BofA:Checking 4120.05 USD

  184. 2015-01-30 pri

  185. 2015-01-30 pri

  186. 2015-01-30 pri

  187. 2015-01-30 pri

  188. 2015-01-30 pri

  189. 2015-01-30 pri

  190. 2015-01-30 * Employer match for contribution

  191. 2015-01-29 * BayBookPayroll

  192. 2015-01-29 * Goba GobaEating out with Julie

  193. 2015-01-28 * Metro Transport AuthorityTram tickets

  194. 2015-01-25 * Kin SoyEating out

  195. 2015-01-25 Bal Liabilities:US:Chase:Slate -279.06 USD

  196. 2015-01-24 * Farmer FreshBuying groceries

  197. 2015-01-23 pri

  198. 2015-01-23 pri

  199. 2015-01-23 pri

  200. 2015-01-23 pri

  201. 2015-01-23 pri

  202. 2015-01-23 pri

  203. 2015-01-23 * Wine-Tarner Cable

  204. 2015-01-22 * Rose FlowerEating out with Julie

  205. 2015-01-20 * Verizon Wireless

  206. 2015-01-19 * Investing 60% of cash in RGAGX

  207. 2015-01-19 * Investing 40% of cash in VBMPX

  208. 2015-01-19 * Investing 60% of cash in RGAGX

  209. 2015-01-19 * Investing 40% of cash in VBMPX

  210. 2015-01-18 * ChichipotleEating out alone

  211. 2015-01-16 pri

  212. 2015-01-16 pri

  213. 2015-01-16 pri

  214. 2015-01-16 pri

  215. 2015-01-16 pri

  216. 2015-01-16 pri

  217. 2015-01-16 * Employer match for contribution

  218. 2015-01-15 * BayBookPayroll

  219. 2015-01-15 * Kin SoyEating out with Bill

  220. 2015-01-14 * Farmer FreshBuying groceries

  221. 2015-01-14 * Jewel of MorrocoEating out with Julie

  222. 2015-01-11 * Chase:SlatePaying off credit card

  223. 2015-01-11 * ChichipotleEating out with Bill

  224. 2015-01-09 pri

  225. 2015-01-09 pri

  226. 2015-01-09 pri

  227. 2015-01-09 pri

  228. 2015-01-09 pri

  229. 2015-01-09 pri

  230. 2015-01-09 * Corner DeliBuying groceries

  231. 2015-01-09 * Kin SoyEating out with work buddies

  232. 2015-01-08 * EDISON POWER

  233. 2015-01-06 * Cafe ModagorEating out with Natasha

  234. 2015-01-06 * RiverBank PropertiesPaying the rent

  235. 2015-01-05 * Investing 60% of cash in RGAGX

  236. 2015-01-05 * Investing 40% of cash in VBMPX

  237. 2015-01-05 * Investing 60% of cash in RGAGX

  238. 2015-01-05 * Investing 40% of cash in VBMPX

  239. 2015-01-04 * BANK FEESMonthly bank fee

  240. 2015-01-02 pri

  241. 2015-01-02 pri

  242. 2015-01-02 pri

  243. 2015-01-02 pri

  244. 2015-01-02 pri

  245. 2015-01-02 pri

  246. 2015-01-02 * Employer match for contribution

  247. 2015-01-02 Bal Assets:US:BofA:Checking 4170.65 USD

  248. 2015-01-01 cus budget Expenses:Food:Restaurant "monthly" 450.00 USD

  249. 2015-01-01 cus budget Expenses:Food:Groceries "monthly" 200.00 USD

  250. 2015-01-01 cus budget Expenses:Food:Coffee "monthly" 10.00 USD

  251. 2015-01-01 cus budget Expenses:Food:Alcohol "monthly" 10.00 USD

  252. 2015-01-01 cus budget Expenses:Financial:Fees "monthly" 4.00 USD

  253. 2015-01-01 cus budget Expenses:Financial:Commissions "monthly" 15.00 USD

  254. 2015-01-01 * Allowed contributions for one year

  255. 2015-01-01 eve

  256. 2015-01-01 * BayBookPayroll

  257. 2015-01-01 * Opening Balance for checking account

  258. 2015-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD

  259. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

  260. 2015-01-01 Open Expenses:Taxes:Y2015:US:State

  261. 2015-01-01 Open Expenses:Taxes:Y2015:US:SDI

  262. 2015-01-01 Open Expenses:Taxes:Y2015:US:CityNYC

  263. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal

  264. 2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare

  265. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  266. 2015-01-01 Open Expenses:Health:Vision:Insurance

  267. 2015-01-01 Open Expenses:Health:Dental:Insurance

  268. 2015-01-01 Open Expenses:Health:Medical:Insurance

  269. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  270. 2015-01-01 Open Expenses:Vacation

  271. 2015-01-01 Open Assets:US:BayBook:Vacation

  272. 2015-01-01 Open Income:US:BayBook:Vacation

  273. 2015-01-01 Open Income:US:BayBook:GroupTermLife

  274. 2015-01-01 Open Income:US:BayBook:Salary

  275. 2015-01-01 Open Assets:US:Vanguard:Cash

  276. 2015-01-01 Open Income:US:BayBook:Match401k

  277. 2015-01-01 Open Assets:US:Vanguard

  278. 2015-01-01 Open Assets:US:Vanguard:RGAGX

  279. 2015-01-01 Open Assets:US:Vanguard:VBMPX

  280. 2015-01-01 Open Income:US:ETrade:Dividends

  281. 2015-01-01 Open Income:US:ETrade:Gains

  282. 2015-01-01 Open Assets:US:ETrade:GLD

  283. 2015-01-01 Open Assets:US:ETrade:VHT

  284. 2015-01-01 Open Assets:US:ETrade:VEA

  285. 2015-01-01 Open Assets:US:ETrade:ITOT

  286. 2015-01-01 Open Assets:US:ETrade:Cash

  287. 2015-01-01 Open Assets:US:BofA:Checking

  288. 2015-01-01 Open Assets:US:BofA

  289. 1980-05-12 Open Expenses:Financial:Commissions

  290. 1980-05-12 Open Expenses:Financial:Fees

  291. 1980-05-12 Open Expenses:Home:Phone

  292. 1980-05-12 Open Expenses:Home:Internet

  293. 1980-05-12 Open Expenses:Home:Electricity

  294. 1980-05-12 Open Expenses:Home:Rent

  295. 1980-05-12 Open Expenses:Transport:Tram

  296. 1980-05-12 Open Expenses:Food:Alcohol

  297. 1980-05-12 Open Expenses:Food:Coffee

  298. 1980-05-12 Open Expenses:Food:Restaurant

  299. 1980-05-12 Open Expenses:Food:Groceries

  300. 1980-05-12 Open Assets:US:Federal:PreTax401k

  301. 1980-05-12 Open Income:US:Federal:PreTax401k

  302. 1980-05-12 Open Liabilities:US:Chase:Slate

  303. 1980-05-12 Open Liabilities:AccountsPayable

  304. 1980-05-12 Open Equity:Opening-Balances