Example with budgets ▾Journal

  1. Date F Narration/Payee Position Price Cost

  2. 2015-05-01 C Conversion for (-16200.04021 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. 2015-03-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  68. 2015-03-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  69. 2015-03-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  70. 2015-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  71. 2015-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  72. 2015-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  73. 2015-03-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)

  74. 2015-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  75. 2015-03-31 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization)

  76. 2015-03-27 pri

  77. 2015-03-27 pri

  78. 2015-03-27 pri

  79. 2015-03-27 pri

  80. 2015-03-27 pri

  81. 2015-03-27 pri

  82. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

  83. 2015-01-01 Open Expenses:Taxes:Y2015:US:State

  84. 2015-01-01 Open Expenses:Taxes:Y2015:US:SDI

  85. 2015-01-01 Open Expenses:Taxes:Y2015:US:CityNYC

  86. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal

  87. 2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare

  88. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  89. 2015-01-01 Open Expenses:Health:Vision:Insurance

  90. 2015-01-01 Open Expenses:Health:Dental:Insurance

  91. 2015-01-01 Open Expenses:Health:Medical:Insurance

  92. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  93. 2015-01-01 Open Expenses:Vacation

  94. 2015-01-01 Open Assets:US:BayBook:Vacation

  95. 2015-01-01 Open Income:US:BayBook:Vacation

  96. 2015-01-01 Open Income:US:BayBook:GroupTermLife

  97. 2015-01-01 Open Income:US:BayBook:Salary

  98. 2015-01-01 Open Assets:US:Vanguard:Cash

  99. 2015-01-01 Open Income:US:BayBook:Match401k

  100. 2015-01-01 Open Assets:US:Vanguard

  101. 2015-01-01 Open Assets:US:Vanguard:RGAGX

  102. 2015-01-01 Open Assets:US:Vanguard:VBMPX

  103. 2015-01-01 Open Income:US:ETrade:Dividends

  104. 2015-01-01 Open Income:US:ETrade:Gains

  105. 2015-01-01 Open Assets:US:ETrade:GLD

  106. 2015-01-01 Open Assets:US:ETrade:VHT

  107. 2015-01-01 Open Assets:US:ETrade:VEA

  108. 2015-01-01 Open Assets:US:ETrade:ITOT

  109. 2015-01-01 Open Assets:US:ETrade:Cash

  110. 2015-01-01 Open Assets:US:BofA:Checking

  111. 2015-01-01 Open Assets:US:BofA

  112. 1980-05-12 Open Expenses:Financial:Commissions

  113. 1980-05-12 Open Expenses:Financial:Fees

  114. 1980-05-12 Open Expenses:Home:Phone

  115. 1980-05-12 Open Expenses:Home:Internet

  116. 1980-05-12 Open Expenses:Home:Electricity

  117. 1980-05-12 Open Expenses:Home:Rent

  118. 1980-05-12 Open Expenses:Transport:Tram

  119. 1980-05-12 Open Expenses:Food:Alcohol

  120. 1980-05-12 Open Expenses:Food:Coffee

  121. 1980-05-12 Open Expenses:Food:Restaurant

  122. 1980-05-12 Open Expenses:Food:Groceries

  123. 1980-05-12 Open Assets:US:Federal:PreTax401k

  124. 1980-05-12 Open Income:US:Federal:PreTax401k

  125. 1980-05-12 Open Liabilities:US:Chase:Slate

  126. 1980-05-12 Open Liabilities:AccountsPayable

  127. 1980-05-12 Open Equity:Opening-Balances