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Date F Payee/Narration Position Price Cost
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2015-01-01 Open Assets:US:BofA
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2015-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)
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Assets:US:BofA:Checking 4844.07 USD
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Equity:Opening-Balances -4844.07 USD
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2015-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)
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Assets:US:Federal:PreTax401k 14400.00 IRAUSD
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Equity:Opening-Balances -14400.00 IRAUSD
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2015-01-31 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization)
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Assets:US:Hoogle:Vacation 15 VACHR
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Equity:Opening-Balances -15 VACHR
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2015-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)
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Assets:US:Vanguard:Cash 1799.98 USD
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Equity:Opening-Balances -1799.98 USD
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2015-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)
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Assets:US:Vanguard:RGAGX 12.263 RGAGX 88.07 USD, 2015-01-05
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Equity:Opening-Balances -1080.00241 USD
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Assets:US:Vanguard:RGAGX 12.153 RGAGX 88.87 USD, 2015-01-19
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Equity:Opening-Balances -1080.03711 USD
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2015-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)
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Assets:US:Vanguard:VBMPX 5.269 VBMPX 136.65 USD, 2015-01-05
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Equity:Opening-Balances -720.00885 USD
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Assets:US:Vanguard:VBMPX 5.204 VBMPX 138.35 USD, 2015-01-19
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Equity:Opening-Balances -719.97340 USD
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2015-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous -6331.09 USD
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Equity:Opening-Balances 6331.09 USD
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Equity:Earnings:Previous -14400.00 IRAUSD
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Equity:Opening-Balances 14400.00 IRAUSD
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Equity:Earnings:Previous -15 VACHR
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Equity:Opening-Balances 15 VACHR
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2015-01-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)
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Equity:Opening-Balances -3490.52 USD
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Equity:Opening-Balances 3490.52 USD
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2015-01-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)
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Liabilities:US:Chase:Slate -422.46 USD
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Equity:Opening-Balances 422.46 USD
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2015-02-02 * Investing 40% of cash in VBMPX
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Assets:US:Vanguard:VBMPX 3.430 VBMPX 139.94 USD, 2015-02-02
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Assets:US:Vanguard:Cash -479.99 USD
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2015-02-02 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 8.196 RGAGX 87.85 USD, 2015-02-02
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Assets:US:Vanguard:Cash -720.02 USD
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2015-02-02 * Investing 40% of cash in VBMPX
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Assets:US:Vanguard:VBMPX 1.715 VBMPX 139.94 USD, 2015-02-02
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Assets:US:Vanguard:Cash -240.00 USD
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2015-02-02 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 4.098 RGAGX 87.85 USD, 2015-02-02
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Assets:US:Vanguard:Cash -360.01 USD
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2015-02-03 * Metro Transport AuthorityTram tickets
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Liabilities:US:Chase:Slate -120.00 USD
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Expenses:Transport:Tram 120.00 USD
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2015-02-03 C Conversion for (-5400.04177 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})
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Equity:Conversions:Current 0.00080 USD 0.00 NOTHING
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