1. Date F Payee/Narration Position Price Cost

  2. 1980-05-12 Open Equity:Opening-Balances

  3. 1980-05-12 Open Liabilities:AccountsPayable

  4. 1980-05-12 Open Liabilities:US:Chase:Slate

  5. 1980-05-12 Open Income:US:Federal:PreTax401k

  6. 1980-05-12 Open Assets:US:Federal:PreTax401k

  7. 1980-05-12 Open Expenses:Food:Groceries

  8. 1980-05-12 Open Expenses:Food:Restaurant

  9. 1980-05-12 Open Expenses:Food:Coffee

  10. 1980-05-12 Open Expenses:Food:Alcohol

  11. 1980-05-12 Open Expenses:Transport:Tram

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

  13. 1980-05-12 Open Expenses:Home:Electricity

  14. 1980-05-12 Open Expenses:Home:Internet

  15. 1980-05-12 Open Expenses:Home:Phone

  16. 1980-05-12 Open Expenses:Financial:Fees

  17. 1980-05-12 Open Expenses:Financial:Commissions

  18. 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

  19. 2015-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  20. 2015-01-01 Open Assets:US:ETrade:Cash

  21. 2015-01-01 Open Assets:US:ETrade:ITOT

  22. 2015-01-01 Open Assets:US:ETrade:VEA

  23. 2015-01-01 Open Assets:US:ETrade:VHT

  24. 2015-01-01 Open Assets:US:ETrade:GLD

  25. 2015-01-01 Open Income:US:ETrade:Gains

  26. 2015-01-01 Open Income:US:ETrade:Dividends

  27. 2015-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  28. 2015-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  29. 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

  30. 2015-01-01 Open Income:US:Hoogle:Match401k

  31. 2015-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  32. 2015-01-01 Open Income:US:Hoogle:Salary

  33. 2015-01-01 Open Income:US:Hoogle:GroupTermLife

  34. 2015-01-01 Open Income:US:Hoogle:Vacation

  35. 2015-01-01 Open Assets:US:Hoogle:Vacation

  36. 2015-01-01 Open Expenses:Vacation

  37. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  38. 2015-01-01 Open Expenses:Health:Medical:Insurance

  39. 2015-01-01 Open Expenses:Health:Dental:Insurance

  40. 2015-01-01 Open Expenses:Health:Vision:Insurance

  41. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  42. 2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare

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

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

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

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

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

  48. 2015-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD

  49. 2015-01-01 * Opening Balance for checking account

  50. 2015-01-01 * HooglePayroll

  51. 2015-01-01 eve

  52. 2015-01-01 * Allowed contributions for one year

  53. 2015-01-02 Bal Assets:US:BofA:Checking 4841.12 USD

  54. 2015-01-02 * Employer match for contribution

  55. 2015-01-04 * BANK FEESMonthly bank fee

  56. 2015-01-04 * China GardenEating out with Bill

  57. 2015-01-05 * Investing 40% of cash in VBMPX

  58. 2015-01-05 * Investing 60% of cash in RGAGX

  59. 2015-01-05 * Investing 40% of cash in VBMPX

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

  61. 2015-01-06 * RiverBank PropertiesPaying the rent

  62. 2015-01-08 * EDISON POWER

  63. 2015-01-09 * Uncle BoonsEating out with work buddies

  64. 2015-01-09 * Chase:SlatePaying off credit card

  65. 2015-01-12 * China GardenEating out alone

  66. 2015-01-13 * Jewel of MorrocoEating out alone

  67. 2015-01-15 * Jewel of MorrocoEating out with Julie

  68. 2015-01-15 * HooglePayroll

  69. 2015-01-16 * Employer match for contribution

  70. 2015-01-17 * Uncle BoonsEating out with work buddies

  71. 2015-01-18 * China GardenEating out with Joe

  72. 2015-01-18 * Corner DeliBuying groceries

  73. 2015-01-19 * Investing 40% of cash in VBMPX

  74. 2015-01-19 * Investing 60% of cash in RGAGX

  75. 2015-01-19 * Investing 40% of cash in VBMPX

  76. 2015-01-19 * Investing 60% of cash in RGAGX

  77. 2015-01-20 * Verizon Wireless

  78. 2015-01-20 * Kin SoyEating out with Natasha

  79. 2015-01-21 * Rose FlowerEating out with Joe

  80. 2015-01-22 * Jewel of MorrocoEating out with Bill

  81. 2015-01-23 * Wine-Tarner Cable

  82. 2015-01-25 Bal Liabilities:US:Chase:Slate -345.85 USD

  83. 2015-01-27 * Jewel of MorrocoEating out with Natasha

  84. 2015-01-29 * HooglePayroll

  85. 2015-01-30 Bal Assets:US:BofA:Checking 4844.07 USD

  86. 2015-01-30 * Employer match for contribution

  87. 2015-01-31 * ChichipotleEating out with Julie

  88. 2015-02-02 * Investing 40% of cash in VBMPX

  89. 2015-02-02 * Investing 60% of cash in RGAGX

  90. 2015-02-02 * Investing 40% of cash in VBMPX

  91. 2015-02-02 * Investing 60% of cash in RGAGX

  92. 2015-02-03 * Metro Transport AuthorityTram tickets

  93. 2015-02-03 C Conversion for (-5400.04 USD, 12.294 RGAGX {87.85 USD, 2015-02-02}, 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}, 5.145 VBMPX {139.94 USD, 2015-02-02})