-
Date F Payee/Narration Units Cost Price
-
2015-01-01 Open Assets:US:BofA
-
2015-02-28 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)
-
Assets:US:BofA:Checking 4201.31 USD
-
Equity:Opening-Balances -4201.31 USD
-
-
2015-02-28 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)
-
Assets:US:Federal:PreTax401k 12000.00 IRAUSD
-
Equity:Opening-Balances -12000.00 IRAUSD
-
-
2015-02-28 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization)
-
Assets:US:Hoogle:Vacation 25 VACHR
-
Equity:Opening-Balances -25 VACHR
-
-
2015-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)
-
Assets:US:Vanguard:Cash 1800.03 USD
-
Equity:Opening-Balances -1800.03 USD
-
-
2015-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)
-
Assets:US:Vanguard:RGAGX 12.263 RGAGX 88.07 USD, 2015-01-05
-
Equity:Opening-Balances -1080.00241 USD
-
Assets:US:Vanguard:RGAGX 12.153 RGAGX 88.87 USD, 2015-01-19
-
Equity:Opening-Balances -1080.03711 USD
-
Assets:US:Vanguard:RGAGX 12.294 RGAGX 87.85 USD, 2015-02-02
-
Equity:Opening-Balances -1080.02790 USD
-
Assets:US:Vanguard:RGAGX 12.242 RGAGX 88.22 USD, 2015-02-16
-
Equity:Opening-Balances -1079.98924 USD
-
-
2015-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)
-
Assets:US:Vanguard:VBMPX 5.269 VBMPX 136.65 USD, 2015-01-05
-
Equity:Opening-Balances -720.00885 USD
-
Assets:US:Vanguard:VBMPX 5.204 VBMPX 138.35 USD, 2015-01-19
-
Equity:Opening-Balances -719.97340 USD
-
Assets:US:Vanguard:VBMPX 5.145 VBMPX 139.94 USD, 2015-02-02
-
Equity:Opening-Balances -719.99130 USD
-
Assets:US:Vanguard:VBMPX 5.130 VBMPX 140.34 USD, 2015-02-16
-
Equity:Opening-Balances -719.94420 USD
-
-
2015-02-28 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous -9456.83 USD
-
Equity:Opening-Balances 9456.83 USD
-
Equity:Earnings:Previous -12000.00 IRAUSD
-
Equity:Opening-Balances 12000.00 IRAUSD
-
Equity:Earnings:Previous -25 VACHR
-
Equity:Opening-Balances 25 VACHR
-
-
2015-02-28 S Opening balance for 'Equity:Opening-Balances' (Summarization)
-
Equity:Opening-Balances -3490.52 USD
-
Equity:Opening-Balances 3490.52 USD
-
-
2015-02-28 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)
-
Liabilities:US:Chase:Slate -253.96 USD
-
Equity:Opening-Balances 253.96 USD
-
-
2015-03-01 * Corner DeliBuying groceries
-
Liabilities:US:Chase:Slate -105.27 USD
-
Expenses:Food:Groceries 105.27 USD
-
-
2015-03-02 * Cafe ModagorEating out with work buddies
-
Liabilities:US:Chase:Slate -35.46 USD
-
Expenses:Food:Restaurant 35.46 USD
-
-
2015-03-02 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 3.411 VBMPX 140.74 USD, 2015-03-02
-
Assets:US:Vanguard:Cash -480.06 USD
-
-
2015-03-02 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 8.312 RGAGX 86.62 USD, 2015-03-02
-
Assets:US:Vanguard:Cash -719.99 USD
-
-
2015-03-02 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 1.705 VBMPX 140.74 USD, 2015-03-02
-
Assets:US:Vanguard:Cash -239.96 USD
-
-
2015-03-02 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 4.156 RGAGX 86.62 USD, 2015-03-02
-
Assets:US:Vanguard:Cash -359.99 USD
-
-
2015-03-03 * ChichipotleEating out with Natasha
-
Liabilities:US:Chase:Slate -20.31 USD
-
Expenses:Food:Restaurant 20.31 USD
-
-
2015-03-03 * Metro Transport AuthorityTram tickets
-
Liabilities:US:Chase:Slate -120.00 USD
-
Expenses:Transport:Tram 120.00 USD
-
-
2015-03-04 * BANK FEESMonthly bank fee
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2015-03-06 * RiverBank PropertiesPaying the rent
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2015-03-07 * Kin SoyEating out
-
Liabilities:US:Chase:Slate -20.32 USD
-
Expenses:Food:Restaurant 20.32 USD
-
-
2015-03-09 * EDISON POWER
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2015-03-09 * Kin SoyEating out after work
-
Liabilities:US:Chase:Slate -23.08 USD
-
Expenses:Food:Restaurant 23.08 USD
-
-
2015-03-10 Bal Liabilities:US:Chase:Slate -578.40 USD
-
2015-03-11 * Chase:SlatePaying off credit card
-
Liabilities:US:Chase:Slate 601.45 USD
-
Assets:US:BofA:Checking -601.45 USD
-
-
2015-03-12 * Uncle BoonsEating out with Julie
-
Liabilities:US:Chase:Slate -23.05 USD
-
Expenses:Food:Restaurant 23.05 USD
-
-
2015-03-12 * HooglePayroll
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:Hoogle:Salary -4615.38 USD
-
Income:US:Hoogle:GroupTermLife -24.32 USD
-
Expenses:Health:Life:GroupTermLife 24.32 USD
-
Expenses:Health:Dental:Insurance 2.90 USD
-
Expenses:Health:Medical:Insurance 27.38 USD
-
Expenses:Health:Vision:Insurance 42.30 USD
-
Expenses:Taxes:Y2015:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2015:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2015:US:State 365.08 USD
-
Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2015:US:SDI 1.12 USD
-
Expenses:Taxes:Y2015:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hoogle:Vacation 5 VACHR
-
Income:US:Hoogle:Vacation -5 VACHR
-
-
2015-03-13 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hoogle:Match401k -600.00 USD
-
-
2015-03-16 * China GardenEating out alone
-
Liabilities:US:Chase:Slate -74.79 USD
-
Expenses:Food:Restaurant 74.79 USD
-
-
2015-03-16 * Good Moods MarketBuying groceries
-
Liabilities:US:Chase:Slate -66.83 USD
-
Expenses:Food:Groceries 66.83 USD
-
-
2015-03-16 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 3.376 VBMPX 142.20 USD, 2015-03-16
-
Assets:US:Vanguard:Cash -480.07 USD
-
-
2015-03-16 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 8.358 RGAGX 86.15 USD, 2015-03-16
-
Assets:US:Vanguard:Cash -720.04 USD
-
-
2015-03-16 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 1.688 VBMPX 142.20 USD, 2015-03-16
-
Assets:US:Vanguard:Cash -240.03 USD
-
-
2015-03-16 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 4.178 RGAGX 86.15 USD, 2015-03-16
-
Assets:US:Vanguard:Cash -359.93 USD
-
-
2015-03-17 * Uncle BoonsEating out with Julie
-
Liabilities:US:Chase:Slate -32.50 USD
-
Expenses:Food:Restaurant 32.50 USD
-
-
2015-03-20 * Verizon Wireless
-
Assets:US:BofA:Checking -48.02 USD
-
Expenses:Home:Phone 48.02 USD
-
-
2015-03-21 * Wine-Tarner Cable
-
Assets:US:BofA:Checking -80.14 USD
-
Expenses:Home:Internet 80.14 USD
-
-
2015-03-22 * ChichipotleEating out with work buddies
-
Liabilities:US:Chase:Slate -32.37 USD
-
Expenses:Food:Restaurant 32.37 USD
-
-
2015-03-23 * Rose FlowerEating out
-
Liabilities:US:Chase:Slate -32.33 USD
-
Expenses:Food:Restaurant 32.33 USD
-
-
2015-03-25 Bal Assets:US:BofA:Checking 2353.30 USD
-
2015-03-26 * HooglePayroll
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:Hoogle:Salary -4615.38 USD
-
Income:US:Hoogle:GroupTermLife -24.32 USD
-
Expenses:Health:Life:GroupTermLife 24.32 USD
-
Expenses:Health:Dental:Insurance 2.90 USD
-
Expenses:Health:Medical:Insurance 27.38 USD
-
Expenses:Health:Vision:Insurance 42.30 USD
-
Expenses:Taxes:Y2015:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2015:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2015:US:State 365.08 USD
-
Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2015:US:SDI 1.12 USD
-
Expenses:Taxes:Y2015:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hoogle:Vacation 5 VACHR
-
Income:US:Hoogle:Vacation -5 VACHR
-
-
2015-03-27 * ChichipotleEating out alone
-
Liabilities:US:Chase:Slate -19.83 USD
-
Expenses:Food:Restaurant 19.83 USD
-
-
2015-03-27 * Farmer FreshBuying groceries
-
Liabilities:US:Chase:Slate -95.01 USD
-
Expenses:Food:Groceries 95.01 USD
-
-
2015-03-27 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hoogle:Match401k -600.00 USD
-
-
2015-03-30 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 3.393 VBMPX 141.48 USD, 2015-03-30
-
Assets:US:Vanguard:Cash -480.04 USD
-
-
2015-03-30 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 8.507 RGAGX 84.63 USD, 2015-03-30
-
Assets:US:Vanguard:Cash -719.95 USD
-
-
2015-03-30 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 1.696 VBMPX 141.48 USD, 2015-03-30
-
Assets:US:Vanguard:Cash -239.95 USD
-
-
2015-03-30 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 4.254 RGAGX 84.63 USD, 2015-03-30
-
Assets:US:Vanguard:Cash -360.02 USD
-
-
2015-03-31 Bal Liabilities:US:Chase:Slate -353.66 USD
-
2015-04-01 * Rose FlowerEating out alone
-
Liabilities:US:Chase:Slate -26.12 USD
-
Expenses:Food:Restaurant 26.12 USD
-
-
2015-04-01 C Conversion for (-12600.00441 USD, 12.761 RGAGX {84.63 USD, 2015-03-30}, 12.536 RGAGX {86.15 USD, 2015-03-16}, 12.468 RGAGX {86.62 USD, 2015-03-02}, 12.294 RGAGX {87.85 USD, 2015-02-02}, 12.263 RGAGX {88.07 USD, 2015-01-05}, 12.242 RGAGX {88.22 USD, 2015-02-16}, 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}, 5.130 VBMPX {140.34 USD, 2015-02-16}, 5.116 VBMPX {140.74 USD, 2015-03-02}, 5.089 VBMPX {141.48 USD, 2015-03-30}, 5.064 VBMPX {142.20 USD, 2015-03-16})
-
Equity:Conversions:Current -0.00635 USD 0.00 NOTHING
-