1. Date F Payee/Narration Position Price Cost

  2. 2015-02-01 C Conversion for (-3600.02 USD, 12.263 RGAGX {88.07 USD, 2015-01-05}, 12.153 RGAGX {88.87 USD, 2015-01-19}, 5.269 VBMPX {136.65 USD, 2015-01-05}, 5.204 VBMPX {138.35 USD, 2015-01-19})

  3. 2015-01-31 * ChichipotleEating out with Julie

  4. 2015-01-30 * Employer match for contribution

  5. 2015-01-30 Bal Assets:US:BofA:Checking 4844.07 USD

  6. 2015-01-29 * HooglePayroll

  7. 2015-01-27 * Jewel of MorrocoEating out with Natasha

  8. 2015-01-25 Bal Liabilities:US:Chase:Slate -345.85 USD

  9. 2015-01-23 * Wine-Tarner Cable

  10. 2015-01-22 * Jewel of MorrocoEating out with Bill

  11. 2015-01-21 * Rose FlowerEating out with Joe

  12. 2015-01-20 * Kin SoyEating out with Natasha

  13. 2015-01-20 * Verizon Wireless

  14. 2015-01-19 * Investing 60% of cash in RGAGX

  15. 2015-01-19 * Investing 40% of cash in VBMPX

  16. 2015-01-19 * Investing 60% of cash in RGAGX

  17. 2015-01-19 * Investing 40% of cash in VBMPX

  18. 2015-01-18 * Corner DeliBuying groceries

  19. 2015-01-18 * China GardenEating out with Joe

  20. 2015-01-17 * Uncle BoonsEating out with work buddies

  21. 2015-01-16 * Employer match for contribution

  22. 2015-01-15 * HooglePayroll

  23. 2015-01-15 * Jewel of MorrocoEating out with Julie

  24. 2015-01-13 * Jewel of MorrocoEating out alone

  25. 2015-01-12 * China GardenEating out alone

  26. 2015-01-09 * Chase:SlatePaying off credit card

  27. 2015-01-09 * Uncle BoonsEating out with work buddies

  28. 2015-01-08 * EDISON POWER

  29. 2015-01-06 * RiverBank PropertiesPaying the rent

  30. 2015-01-05 * Investing 60% of cash in RGAGX

  31. 2015-01-05 * Investing 40% of cash in VBMPX

  32. 2015-01-05 * Investing 60% of cash in RGAGX

  33. 2015-01-05 * Investing 40% of cash in VBMPX

  34. 2015-01-04 * China GardenEating out with Bill

  35. 2015-01-04 * BANK FEESMonthly bank fee

  36. 2015-01-02 * Employer match for contribution

  37. 2015-01-02 Bal Assets:US:BofA:Checking 4841.12 USD

  38. 2015-01-01 * Allowed contributions for one year

  39. 2015-01-01 eve

  40. 2015-01-01 * HooglePayroll

  41. 2015-01-01 * Opening Balance for checking account

  42. 2015-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD

  43. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

  44. 2015-01-01 Open Expenses:Taxes:Y2015:US:State

  45. 2015-01-01 Open Expenses:Taxes:Y2015:US:SDI

  46. 2015-01-01 Open Expenses:Taxes:Y2015:US:CityNYC

  47. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal

  48. 2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare

  49. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  50. 2015-01-01 Open Expenses:Health:Vision:Insurance

  51. 2015-01-01 Open Expenses:Health:Dental:Insurance

  52. 2015-01-01 Open Expenses:Health:Medical:Insurance

  53. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  54. 2015-01-01 Open Expenses:Vacation

  55. 2015-01-01 Open Assets:US:Hoogle:Vacation

  56. 2015-01-01 Open Income:US:Hoogle:Vacation

  57. 2015-01-01 Open Income:US:Hoogle:GroupTermLife

  58. 2015-01-01 Open Income:US:Hoogle:Salary

  59. 2015-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  60. 2015-01-01 Open Income:US:Hoogle:Match401k

  61. 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

  62. 2015-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  63. 2015-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  64. 2015-01-01 Open Income:US:ETrade:Dividends

  65. 2015-01-01 Open Income:US:ETrade:Gains

  66. 2015-01-01 Open Assets:US:ETrade:GLD

  67. 2015-01-01 Open Assets:US:ETrade:VHT

  68. 2015-01-01 Open Assets:US:ETrade:VEA

  69. 2015-01-01 Open Assets:US:ETrade:ITOT

  70. 2015-01-01 Open Assets:US:ETrade:Cash

  71. 2015-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  72. 2015-01-01 Open Assets:US:BofA ad in ph

    address:
    123 America Street, LargeTown, USA
    institution:
    Bank of America
    phone:
    +1.012.345.6789

  73. 1980-05-12 Open Expenses:Financial:Commissions

  74. 1980-05-12 Open Expenses:Financial:Fees

  75. 1980-05-12 Open Expenses:Home:Phone

  76. 1980-05-12 Open Expenses:Home:Internet

  77. 1980-05-12 Open Expenses:Home:Electricity

  78. 1980-05-12 Open Expenses:Home:Rent

  79. 1980-05-12 Open Expenses:Transport:Tram

  80. 1980-05-12 Open Expenses:Food:Alcohol

  81. 1980-05-12 Open Expenses:Food:Coffee

  82. 1980-05-12 Open Expenses:Food:Restaurant

  83. 1980-05-12 Open Expenses:Food:Groceries

  84. 1980-05-12 Open Assets:US:Federal:PreTax401k

  85. 1980-05-12 Open Income:US:Federal:PreTax401k

  86. 1980-05-12 Open Liabilities:US:Chase:Slate

  87. 1980-05-12 Open Liabilities:AccountsPayable

  88. 1980-05-12 Open Equity:Opening-Balances