Example with budgets ▾Journal

  1. Date F Narration/Payee Position Price Cost

  2. 2015-06-01 C Conversion for (-19800.00506 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}, 13.570 VBMPX {53.06 USD, 2015-05-25}, 13.551 VBMPX {53.13 USD, 2015-05-11}, 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}, 16.536 RGAGX {65.31 USD, 2015-05-11}, 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. 2015-05-31 * Rose Flower Eating out

  4. 2015-05-29 pri

  5. 2015-05-29 pri

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  7. 2015-05-29 pri

  8. 2015-05-29 pri

  9. 2015-05-29 pri

  10. 2015-05-27 Bal -353.68 USD

  11. 2015-05-26 * Uncle Boons Eating out after work

  12. 2015-05-25 * Investing 60% of cash in RGAGX

  13. 2015-05-25 * Investing 40% of cash in VBMPX

  14. 2015-05-25 * Investing 60% of cash in RGAGX

  15. 2015-05-25 * Investing 40% of cash in VBMPX

  16. 2015-05-24 * Metro Transport Authority Tram tickets

  17. 2015-05-22 pri

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  22. 2015-05-22 pri

  23. 2015-05-22 * Employer match for contribution

  24. 2015-05-22 * Jewel of Morroco Eating out with Julie

  25. 2015-05-21 * BayBook Payroll

  26. 2015-05-21 * Wine-Tarner Cable

  27. 2015-05-19 * Verizon Wireless

  28. 2015-05-18 * Kin Soy Eating out with Natasha

  29. 2015-05-17 Bal 905.82 USD

  30. 2015-05-15 pri

  31. 2015-05-15 pri

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  35. 2015-05-15 pri

  36. 2015-05-15 * Good Moods Market Buying groceries

  37. 2015-05-13 * Cafe Modagor Eating out after work

  38. 2015-05-11 * Investing 60% of cash in RGAGX

  39. 2015-05-11 * Investing 40% of cash in VBMPX

  40. 2015-05-11 * Investing 60% of cash in RGAGX

  41. 2015-05-11 * Investing 40% of cash in VBMPX

  42. 2015-05-09 * Chase:Slate Paying off credit card

  43. 2015-05-09 * Uncle Boons Eating out with Natasha

  44. 2015-05-08 pri

  45. 2015-05-08 pri

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  48. 2015-05-08 pri

  49. 2015-05-08 pri

  50. 2015-05-08 * Employer match for contribution

  51. 2015-05-08 * EDISON POWER

  52. 2015-05-07 * BayBook Payroll

  53. 2015-05-06 * Kin Soy Eating out with Julie

  54. 2015-05-04 * BANK FEES Monthly bank fee

  55. 2015-05-03 * RiverBank Properties Paying the rent

  56. 2015-05-01 pri

  57. 2015-05-01 pri

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  60. 2015-05-01 pri

  61. 2015-05-01 pri

  62. 2015-05-01 * Chichipotle Eating out with work buddies

  63. 2015-04-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  64. 2015-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  65. 2015-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  66. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  67. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  68. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  69. 2015-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)

  70. 2015-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  71. 2015-04-30 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization)

  72. 2015-04-24 pri

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  74. 2015-04-24 pri

  75. 2015-04-24 pri

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  77. 2015-04-24 pri

  78. 2015-01-01 Open

  79. 2015-01-01 Open

  80. 2015-01-01 Open

  81. 2015-01-01 Open

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  104. 2015-01-01 Open

  105. 2015-01-01 Open

  106. 2015-01-01 Open

  107. 2015-01-01 Open

  108. 1980-05-12 Open

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