Example with budgets ▾Journal

  1. Date F Narration/Payee Position Price Cost

  2. 2015-10-01 C Conversion for (-31332.14 USD, 45 VHT {96.27 USD, 2015-09-20}, 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}, 13.570 VBMPX {53.06 USD, 2015-05-25}, 13.551 VBMPX {53.13 USD, 2015-05-11}, 13.542 VBMPX {53.17 USD, 2015-06-22}, 13.509 VBMPX {53.30 USD, 2015-07-06}, 13.450 VBMPX {53.53 USD, 2015-06-08}, 13.368 VBMPX {53.86 USD, 2015-07-20}, 17.236 RGAGX {62.66 USD, 2015-05-25}, 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}, 16.552 RGAGX {65.25 USD, 2015-06-22}, 16.536 RGAGX {65.31 USD, 2015-05-11}, 16.529 RGAGX {65.34 USD, 2015-03-02}, 16.438 RGAGX {65.70 USD, 2015-07-06}, 16.408 RGAGX {65.82 USD, 2015-07-20}, 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}, 16.258 RGAGX {66.43 USD, 2015-06-08}, 15.983 RGAGX {67.57 USD, 2015-03-16}, 15.825 RGAGX {68.25 USD, 2015-04-13})

  3. 2015-10-01 Bal Liabilities:US:Chase:Slate -308.65 USD

  4. 2015-09-30 * Cafe ModagorEating out with Bill

  5. 2015-09-27 * Cafe ModagorEating out alone

  6. 2015-09-24 * BayBookPayroll

  7. 2015-09-23 * Rose FlowerEating out with Natasha

  8. 2015-09-21 * Wine-Tarner Cable

  9. 2015-09-20 * Buy shares of VHT

  10. 2015-09-20 * Kin SoyEating out with Julie

  11. 2015-09-20 * Verizon Wireless

  12. 2015-09-20 Bal Assets:US:BofA:Checking 485.30 USD

  13. 2015-09-18 * Dividends on portfolio

  14. 2015-09-18 * Farmer FreshBuying groceries

  15. 2015-09-16 * Metro Transport AuthorityTram tickets

  16. 2015-09-15 * Cafe ModagorEating out with Bill

  17. 2015-09-13 * Goba GobaEating out with Joe

  18. 2015-09-11 * Chase:SlatePaying off credit card

  19. 2015-09-11 * Transfering accumulated savings to other account

  20. 2015-09-10 * BayBookPayroll

  21. 2015-09-09 * Jewel of MorrocoEating out with Bill

  22. 2015-09-08 * EDISON POWER

  23. 2015-09-07 Bal Liabilities:US:Chase:Slate -632.28 USD

  24. 2015-09-06 * ChichipotleEating out with Julie

  25. 2015-09-05 * Good Moods MarketBuying groceries

  26. 2015-09-04 * RiverBank PropertiesPaying the rent

  27. 2015-09-04 * BANK FEESMonthly bank fee

  28. 2015-09-03 * Jewel of MorrocoEating out after work

  29. 2015-08-30 * Onion MarketBuying groceries

  30. 2015-08-30 * China GardenEating out with Joe

  31. 2015-08-27 * BayBookPayroll

  32. 2015-08-27 * Cafe ModagorEating out with work buddies

  33. 2015-08-24 * Jewel of MorrocoEating out with Natasha

  34. 2015-08-23 Bal Assets:US:BofA:Checking 3046.55 USD

  35. 2015-08-22 * Wine-Tarner Cable

  36. 2015-08-20 * Jewel of MorrocoEating out alone

  37. 2015-08-20 * Verizon Wireless

  38. 2015-08-18 * Metro Transport AuthorityTram tickets

  39. 2015-08-17 * Goba GobaEating out with Natasha

  40. 2015-08-16 * Jewel of MorrocoEating out

  41. 2015-08-15 * China GardenEating out alone

  42. 2015-08-14 Bal Liabilities:US:Chase:Slate -24.65 USD

  43. 2015-08-13 * BayBookPayroll

  44. 2015-08-12 * Rose FlowerEating out with Natasha

  45. 2015-08-10 * Chase:SlatePaying off credit card

  46. 2015-08-10 * Corner DeliBuying groceries

  47. 2015-08-09 * ChichipotleEating out with Julie

  48. 2015-08-08 * Goba GobaEating out after work

  49. 2015-08-08 * EDISON POWER

  50. 2015-08-06 * RiverBank PropertiesPaying the rent

  51. 2015-08-04 * BANK FEESMonthly bank fee

  52. 2015-08-03 * Jewel of MorrocoEating out

  53. 2015-08-01 * Goba GobaEating out with Natasha

  54. 2015-07-30 * BayBookPayroll

  55. 2015-07-30 * Farmer FreshBuying groceries

  56. 2015-07-28 Bal Assets:US:BofA:Checking 1204.34 USD

  57. 2015-07-27 * Rose FlowerEating out with Natasha

  58. 2015-07-22 * Goba GobaEating out alone

  59. 2015-07-22 * Wine-Tarner Cable

  60. 2015-07-21 * Metro Transport AuthorityTram tickets

  61. 2015-07-20 * Investing 60% of cash in RGAGX

  62. 2015-07-20 * Investing 40% of cash in VBMPX

  63. 2015-07-20 * Investing 60% of cash in RGAGX

  64. 2015-07-20 * Investing 40% of cash in VBMPX

  65. 2015-07-20 * Verizon Wireless

  66. 2015-07-20 Bal Liabilities:US:Chase:Slate -152.66 USD

  67. 2015-07-19 * Rose FlowerEating out after work

  68. 2015-07-17 * Employer match for contribution

  69. 2015-07-16 * BayBookPayroll

  70. 2015-07-16 * Farmer FreshBuying groceries

  71. 2015-07-15 * Jewel of MorrocoEating out

  72. 2015-07-13 * Kin SoyEating out alone

  73. 2015-07-11 * Chase:SlatePaying off credit card

  74. 2015-07-08 * ChichipotleEating out after work

  75. 2015-07-08 * EDISON POWER

  76. 2015-07-07 Bal Assets:US:BofA:Checking 622.53 USD

  77. 2015-07-06 * Investing 60% of cash in RGAGX

  78. 2015-07-06 * Investing 40% of cash in VBMPX

  79. 2015-07-06 * Investing 60% of cash in RGAGX

  80. 2015-07-06 * Investing 40% of cash in VBMPX

  81. 2015-07-05 * Farmer FreshBuying groceries

  82. 2015-07-05 * RiverBank PropertiesPaying the rent

  83. 2015-07-04 * ChichipotleEating out alone

  84. 2015-07-04 * BANK FEESMonthly bank fee

  85. 2015-07-03 * Employer match for contribution

  86. 2015-07-03 * Rose FlowerEating out

  87. 2015-07-02 * BayBookPayroll

  88. 2015-06-29 * Kin SoyEating out with Bill

  89. 2015-06-27 * Kin SoyEating out with Natasha

  90. 2015-06-26 * China GardenEating out with Joe

  91. 2015-06-24 Bal Liabilities:US:Chase:Slate -270.29 USD

  92. 2015-06-22 * Investing 60% of cash in RGAGX

  93. 2015-06-22 * Investing 40% of cash in VBMPX

  94. 2015-06-22 * Investing 60% of cash in RGAGX

  95. 2015-06-22 * Investing 40% of cash in VBMPX

  96. 2015-06-21 * Metro Transport AuthorityTram tickets

  97. 2015-06-21 * China GardenEating out with Joe

  98. 2015-06-21 * Wine-Tarner Cable

  99. 2015-06-19 * Employer match for contribution

  100. 2015-06-18 * BayBookPayroll

  101. 2015-06-18 * Cafe ModagorEating out with Natasha

  102. 2015-06-18 * Verizon Wireless

  103. 2015-06-17 * Farmer FreshBuying groceries

  104. 2015-06-16 Bal Assets:US:BofA:Checking 473.06 USD

  105. 2015-06-15 * China GardenEating out with Julie

  106. 2015-06-11 * Goba GobaEating out with Bill

  107. 2015-06-08 * Investing 60% of cash in RGAGX

  108. 2015-06-08 * Investing 40% of cash in VBMPX

  109. 2015-06-08 * Investing 60% of cash in RGAGX

  110. 2015-06-08 * Investing 40% of cash in VBMPX

  111. 2015-06-08 * EDISON POWER

  112. 2015-06-07 * Chase:SlatePaying off credit card

  113. 2015-06-06 * ChichipotleEating out with work buddies

  114. 2015-06-05 * Employer match for contribution

  115. 2015-06-05 * RiverBank PropertiesPaying the rent

  116. 2015-06-04 * BayBookPayroll

  117. 2015-06-04 * Kin SoyEating out alone

  118. 2015-06-04 * BANK FEESMonthly bank fee

  119. 2015-06-02 * Good Moods MarketBuying groceries

  120. 2015-06-02 * China GardenEating out with work buddies

  121. 2015-05-31 * Rose FlowerEating out

  122. 2015-05-27 Bal Liabilities:US:Chase:Slate -353.68 USD

  123. 2015-05-26 * Uncle BoonsEating out after work

  124. 2015-05-25 * Investing 60% of cash in RGAGX

  125. 2015-05-25 * Investing 40% of cash in VBMPX

  126. 2015-05-25 * Investing 60% of cash in RGAGX

  127. 2015-05-25 * Investing 40% of cash in VBMPX

  128. 2015-05-24 * Metro Transport AuthorityTram tickets

  129. 2015-05-22 * Employer match for contribution

  130. 2015-05-22 * Jewel of MorrocoEating out with Julie

  131. 2015-05-21 * BayBookPayroll

  132. 2015-05-21 * Wine-Tarner Cable

  133. 2015-05-19 * Verizon Wireless

  134. 2015-05-18 * Kin SoyEating out with Natasha

  135. 2015-05-17 Bal Assets:US:BofA:Checking 905.82 USD

  136. 2015-05-15 * Good Moods MarketBuying groceries

  137. 2015-05-13 * Cafe ModagorEating out after work

  138. 2015-05-11 * Investing 60% of cash in RGAGX

  139. 2015-05-11 * Investing 40% of cash in VBMPX

  140. 2015-05-11 * Investing 60% of cash in RGAGX

  141. 2015-05-11 * Investing 40% of cash in VBMPX

  142. 2015-05-09 * Chase:SlatePaying off credit card

  143. 2015-05-09 * Uncle BoonsEating out with Natasha

  144. 2015-05-08 * Employer match for contribution

  145. 2015-05-08 * EDISON POWER

  146. 2015-05-07 * BayBookPayroll

  147. 2015-05-06 * Kin SoyEating out with Julie

  148. 2015-05-04 * BANK FEESMonthly bank fee

  149. 2015-05-03 * RiverBank PropertiesPaying the rent

  150. 2015-05-01 * ChichipotleEating out with work buddies

  151. 2015-04-29 * Kin SoyEating out with Joe

  152. 2015-04-29 Bal Liabilities:US:Chase:Slate -392.44 USD

  153. 2015-04-27 * Investing 60% of cash in RGAGX

  154. 2015-04-27 * Investing 40% of cash in VBMPX

  155. 2015-04-27 * Investing 60% of cash in RGAGX

  156. 2015-04-27 * Investing 40% of cash in VBMPX

  157. 2015-04-27 * Good Moods MarketBuying groceries

  158. 2015-04-26 * Metro Transport AuthorityTram tickets

  159. 2015-04-24 * Employer match for contribution

  160. 2015-04-24 * Jewel of MorrocoEating out after work

  161. 2015-04-23 * BayBookPayroll

  162. 2015-04-22 * Good Moods MarketBuying groceries

  163. 2015-04-22 * Wine-Tarner Cable

  164. 2015-04-22 Bal Assets:US:BofA:Checking 1285.92 USD

  165. 2015-04-20 * ChichipotleEating out alone

  166. 2015-04-18 * Verizon Wireless

  167. 2015-04-15 * ChichipotleEating out with Joe

  168. 2015-04-13 * Investing 60% of cash in RGAGX

  169. 2015-04-13 * Investing 40% of cash in VBMPX

  170. 2015-04-13 * Investing 60% of cash in RGAGX

  171. 2015-04-13 * Investing 40% of cash in VBMPX

  172. 2015-04-11 * Goba GobaEating out with Joe

  173. 2015-04-10 * Employer match for contribution

  174. 2015-04-10 * Jewel of MorrocoEating out with Joe

  175. 2015-04-09 * BayBookPayroll

  176. 2015-04-09 * Chase:SlatePaying off credit card

  177. 2015-04-09 * EDISON POWER

  178. 2015-04-07 * Corner DeliBuying groceries

  179. 2015-04-07 Bal Liabilities:US:Chase:Slate -469.86 USD

  180. 2015-04-06 * China GardenEating out after work

  181. 2015-04-04 * RiverBank PropertiesPaying the rent

  182. 2015-04-04 * BANK FEESMonthly bank fee

  183. 2015-04-02 * ChichipotleEating out

  184. 2015-03-30 * Investing 60% of cash in RGAGX

  185. 2015-03-30 * Investing 40% of cash in VBMPX

  186. 2015-03-30 * Investing 60% of cash in RGAGX

  187. 2015-03-30 * Investing 40% of cash in VBMPX

  188. 2015-03-28 * Jewel of MorrocoEating out with Julie

  189. 2015-03-27 * Employer match for contribution

  190. 2015-03-27 * Metro Transport AuthorityTram tickets

  191. 2015-03-27 Bal Assets:US:BofA:Checking 3039.48 USD

  192. 2015-03-26 * BayBookPayroll

  193. 2015-03-24 * Cafe ModagorEating out after work

  194. 2015-03-21 * Goba GobaEating out

  195. 2015-03-21 * Wine-Tarner Cable

  196. 2015-03-20 * Verizon Wireless

  197. 2015-03-19 * Good Moods MarketBuying groceries

  198. 2015-03-19 * Kin SoyEating out with work buddies

  199. 2015-03-17 Bal Liabilities:US:Chase:Slate -80.83 USD

  200. 2015-03-16 * Investing 60% of cash in RGAGX

  201. 2015-03-16 * Investing 40% of cash in VBMPX

  202. 2015-03-16 * Investing 60% of cash in RGAGX

  203. 2015-03-16 * Investing 40% of cash in VBMPX

  204. 2015-03-16 * Goba GobaEating out with work buddies

  205. 2015-03-15 * Rose FlowerEating out with Natasha

  206. 2015-03-13 * Employer match for contribution

  207. 2015-03-12 * BayBookPayroll

  208. 2015-03-10 * Rose FlowerEating out with Bill

  209. 2015-03-09 * Chase:SlatePaying off credit card

  210. 2015-03-09 * Uncle BoonsEating out with work buddies

  211. 2015-03-09 * EDISON POWER

  212. 2015-03-07 * Rose FlowerEating out with Joe

  213. 2015-03-04 * RiverBank PropertiesPaying the rent

  214. 2015-03-04 * BANK FEESMonthly bank fee

  215. 2015-03-02 * Investing 60% of cash in RGAGX

  216. 2015-03-02 * Investing 40% of cash in VBMPX

  217. 2015-03-02 * Investing 60% of cash in RGAGX

  218. 2015-03-02 * Investing 40% of cash in VBMPX

  219. 2015-03-02 * Onion MarketBuying groceries

  220. 2015-03-02 * ChichipotleEating out with Natasha

  221. 2015-02-28 * Jewel of MorrocoEating out after work

  222. 2015-02-27 * Employer match for contribution

  223. 2015-02-27 Bal Assets:US:BofA:Checking 3519.70 USD

  224. 2015-02-26 * BayBookPayroll

  225. 2015-02-25 * Metro Transport AuthorityTram tickets

  226. 2015-02-23 * ChichipotleEating out

  227. 2015-02-23 * Wine-Tarner Cable

  228. 2015-02-19 * Jewel of MorrocoEating out with Joe

  229. 2015-02-18 * Verizon Wireless

  230. 2015-02-18 Bal Liabilities:US:Chase:Slate -110.97 USD

  231. 2015-02-17 * Corner DeliBuying groceries

  232. 2015-02-16 * Investing 60% of cash in RGAGX

  233. 2015-02-16 * Investing 40% of cash in VBMPX

  234. 2015-02-16 * Investing 60% of cash in RGAGX

  235. 2015-02-16 * Investing 40% of cash in VBMPX

  236. 2015-02-14 * ChichipotleEating out with Julie

  237. 2015-02-13 * Employer match for contribution

  238. 2015-02-12 * BayBookPayroll

  239. 2015-02-12 * China GardenEating out with Joe

  240. 2015-02-09 * Chase:SlatePaying off credit card

  241. 2015-02-09 * EDISON POWER

  242. 2015-02-07 * Cafe ModagorEating out alone

  243. 2015-02-04 * Farmer FreshBuying groceries

  244. 2015-02-04 * Cafe ModagorEating out after work

  245. 2015-02-04 * RiverBank PropertiesPaying the rent

  246. 2015-02-04 * BANK FEESMonthly bank fee

  247. 2015-02-03 * Kin SoyEating out with work buddies

  248. 2015-02-02 * Investing 60% of cash in RGAGX

  249. 2015-02-02 * Investing 40% of cash in VBMPX

  250. 2015-02-02 * Investing 60% of cash in RGAGX

  251. 2015-02-02 * Investing 40% of cash in VBMPX

  252. 2015-01-31 Bal Assets:US:BofA:Checking 4120.05 USD

  253. 2015-01-30 * Employer match for contribution

  254. 2015-01-29 * BayBookPayroll

  255. 2015-01-29 * Goba GobaEating out with Julie

  256. 2015-01-28 * Metro Transport AuthorityTram tickets

  257. 2015-01-25 * Kin SoyEating out

  258. 2015-01-25 Bal Liabilities:US:Chase:Slate -279.06 USD

  259. 2015-01-24 * Farmer FreshBuying groceries

  260. 2015-01-23 * Wine-Tarner Cable

  261. 2015-01-22 * Rose FlowerEating out with Julie

  262. 2015-01-20 * Verizon Wireless

  263. 2015-01-19 * Investing 60% of cash in RGAGX

  264. 2015-01-19 * Investing 40% of cash in VBMPX

  265. 2015-01-19 * Investing 60% of cash in RGAGX

  266. 2015-01-19 * Investing 40% of cash in VBMPX

  267. 2015-01-18 * ChichipotleEating out alone

  268. 2015-01-16 * Employer match for contribution

  269. 2015-01-15 * BayBookPayroll

  270. 2015-01-15 * Kin SoyEating out with Bill

  271. 2015-01-14 * Farmer FreshBuying groceries

  272. 2015-01-14 * Jewel of MorrocoEating out with Julie

  273. 2015-01-11 * Chase:SlatePaying off credit card

  274. 2015-01-11 * ChichipotleEating out with Bill

  275. 2015-01-09 * Corner DeliBuying groceries

  276. 2015-01-09 * Kin SoyEating out with work buddies

  277. 2015-01-08 * EDISON POWER

  278. 2015-01-06 * Cafe ModagorEating out with Natasha

  279. 2015-01-06 * RiverBank PropertiesPaying the rent

  280. 2015-01-05 * Investing 60% of cash in RGAGX

  281. 2015-01-05 * Investing 40% of cash in VBMPX

  282. 2015-01-05 * Investing 60% of cash in RGAGX

  283. 2015-01-05 * Investing 40% of cash in VBMPX

  284. 2015-01-04 * BANK FEESMonthly bank fee

  285. 2015-01-02 * Employer match for contribution

  286. 2015-01-02 Bal Assets:US:BofA:Checking 4170.65 USD

  287. 2015-01-01 cus budget Expenses:Food:Restaurant "monthly" 450.00 USD

  288. 2015-01-01 cus budget Expenses:Food:Groceries "monthly" 200.00 USD

  289. 2015-01-01 cus budget Expenses:Food:Coffee "monthly" 10.00 USD

  290. 2015-01-01 cus budget Expenses:Food:Alcohol "monthly" 10.00 USD

  291. 2015-01-01 cus budget Expenses:Financial:Fees "monthly" 4.00 USD

  292. 2015-01-01 cus budget Expenses:Financial:Commissions "monthly" 15.00 USD

  293. 2015-01-01 * Allowed contributions for one year

  294. 2015-01-01 eve

  295. 2015-01-01 * BayBookPayroll

  296. 2015-01-01 * Opening Balance for checking account

  297. 2015-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD

  298. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

  299. 2015-01-01 Open Expenses:Taxes:Y2015:US:State

  300. 2015-01-01 Open Expenses:Taxes:Y2015:US:SDI

  301. 2015-01-01 Open Expenses:Taxes:Y2015:US:CityNYC

  302. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal

  303. 2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare

  304. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  305. 2015-01-01 Open Expenses:Health:Vision:Insurance

  306. 2015-01-01 Open Expenses:Health:Dental:Insurance

  307. 2015-01-01 Open Expenses:Health:Medical:Insurance

  308. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  309. 2015-01-01 Open Expenses:Vacation

  310. 2015-01-01 Open Assets:US:BayBook:Vacation

  311. 2015-01-01 Open Income:US:BayBook:Vacation

  312. 2015-01-01 Open Income:US:BayBook:GroupTermLife

  313. 2015-01-01 Open Income:US:BayBook:Salary

  314. 2015-01-01 Open Assets:US:Vanguard:Cash

  315. 2015-01-01 Open Income:US:BayBook:Match401k

  316. 2015-01-01 Open Assets:US:Vanguard

  317. 2015-01-01 Open Assets:US:Vanguard:RGAGX

  318. 2015-01-01 Open Assets:US:Vanguard:VBMPX

  319. 2015-01-01 Open Income:US:ETrade:Dividends

  320. 2015-01-01 Open Income:US:ETrade:Gains

  321. 2015-01-01 Open Assets:US:ETrade:GLD

  322. 2015-01-01 Open Assets:US:ETrade:VHT

  323. 2015-01-01 Open Assets:US:ETrade:VEA

  324. 2015-01-01 Open Assets:US:ETrade:ITOT

  325. 2015-01-01 Open Assets:US:ETrade:Cash

  326. 2015-01-01 Open Assets:US:BofA:Checking

  327. 2015-01-01 Open Assets:US:BofA

  328. 1980-05-12 Open Expenses:Financial:Commissions

  329. 1980-05-12 Open Expenses:Financial:Fees

  330. 1980-05-12 Open Expenses:Home:Phone

  331. 1980-05-12 Open Expenses:Home:Internet

  332. 1980-05-12 Open Expenses:Home:Electricity

  333. 1980-05-12 Open Expenses:Home:Rent

  334. 1980-05-12 Open Expenses:Transport:Tram

  335. 1980-05-12 Open Expenses:Food:Alcohol

  336. 1980-05-12 Open Expenses:Food:Coffee

  337. 1980-05-12 Open Expenses:Food:Restaurant

  338. 1980-05-12 Open Expenses:Food:Groceries

  339. 1980-05-12 Open Assets:US:Federal:PreTax401k

  340. 1980-05-12 Open Income:US:Federal:PreTax401k

  341. 1980-05-12 Open Liabilities:US:Chase:Slate

  342. 1980-05-12 Open Liabilities:AccountsPayable

  343. 1980-05-12 Open Equity:Opening-Balances