1. Date F Payee/Narration Position Price Cost

  2. 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})

  3. 2015-04-01 * Rose FlowerEating out alone

  4. 2015-03-31 Bal Liabilities:US:Chase:Slate -353.66 USD

  5. 2015-03-30 * Investing 60% of cash in RGAGX

  6. 2015-03-30 * Investing 40% of cash in VBMPX

  7. 2015-03-30 * Investing 60% of cash in RGAGX

  8. 2015-03-30 * Investing 40% of cash in VBMPX

  9. 2015-03-27 * Employer match for contribution

  10. 2015-03-27 * Farmer FreshBuying groceries

  11. 2015-03-27 * ChichipotleEating out alone

  12. 2015-03-26 * HooglePayroll

  13. 2015-03-25 Bal Assets:US:BofA:Checking 2353.30 USD

  14. 2015-03-23 * Rose FlowerEating out

  15. 2015-03-22 * ChichipotleEating out with work buddies

  16. 2015-03-21 * Wine-Tarner Cable

  17. 2015-03-20 * Verizon Wireless

  18. 2015-03-17 * Uncle BoonsEating out with Julie

  19. 2015-03-16 * Investing 60% of cash in RGAGX

  20. 2015-03-16 * Investing 40% of cash in VBMPX

  21. 2015-03-16 * Investing 60% of cash in RGAGX

  22. 2015-03-16 * Investing 40% of cash in VBMPX

  23. 2015-03-16 * Good Moods MarketBuying groceries

  24. 2015-03-16 * China GardenEating out alone

  25. 2015-03-13 * Employer match for contribution

  26. 2015-03-12 * HooglePayroll

  27. 2015-03-12 * Uncle BoonsEating out with Julie

  28. 2015-03-11 * Chase:SlatePaying off credit card

  29. 2015-03-10 Bal Liabilities:US:Chase:Slate -578.40 USD

  30. 2015-03-09 * Kin SoyEating out after work

  31. 2015-03-09 * EDISON POWER

  32. 2015-03-07 * Kin SoyEating out

  33. 2015-03-06 * RiverBank PropertiesPaying the rent

  34. 2015-03-04 * BANK FEESMonthly bank fee

  35. 2015-03-03 * Metro Transport AuthorityTram tickets

  36. 2015-03-03 * ChichipotleEating out with Natasha

  37. 2015-03-02 * Investing 60% of cash in RGAGX

  38. 2015-03-02 * Investing 40% of cash in VBMPX

  39. 2015-03-02 * Investing 60% of cash in RGAGX

  40. 2015-03-02 * Investing 40% of cash in VBMPX

  41. 2015-03-02 * Cafe ModagorEating out with work buddies

  42. 2015-03-01 * Corner DeliBuying groceries

  43. 2015-02-28 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  44. 2015-02-28 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  45. 2015-02-28 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  46. 2015-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  47. 2015-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  48. 2015-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  49. 2015-02-28 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization)

  50. 2015-02-28 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)

  51. 2015-02-28 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  52. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

  53. 2015-01-01 Open Expenses:Taxes:Y2015:US:State

  54. 2015-01-01 Open Expenses:Taxes:Y2015:US:SDI

  55. 2015-01-01 Open Expenses:Taxes:Y2015:US:CityNYC

  56. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal

  57. 2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare

  58. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  59. 2015-01-01 Open Expenses:Health:Vision:Insurance

  60. 2015-01-01 Open Expenses:Health:Dental:Insurance

  61. 2015-01-01 Open Expenses:Health:Medical:Insurance

  62. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  63. 2015-01-01 Open Expenses:Vacation

  64. 2015-01-01 Open Assets:US:Hoogle:Vacation

  65. 2015-01-01 Open Income:US:Hoogle:Vacation

  66. 2015-01-01 Open Income:US:Hoogle:GroupTermLife

  67. 2015-01-01 Open Income:US:Hoogle:Salary

  68. 2015-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  69. 2015-01-01 Open Income:US:Hoogle:Match401k

  70. 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

  71. 2015-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  72. 2015-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  73. 2015-01-01 Open Income:US:ETrade:Dividends

  74. 2015-01-01 Open Income:US:ETrade:Gains

  75. 2015-01-01 Open Assets:US:ETrade:GLD

  76. 2015-01-01 Open Assets:US:ETrade:VHT

  77. 2015-01-01 Open Assets:US:ETrade:VEA

  78. 2015-01-01 Open Assets:US:ETrade:ITOT

  79. 2015-01-01 Open Assets:US:ETrade:Cash

  80. 2015-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  81. 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

  82. 1980-05-12 Open Expenses:Financial:Commissions

  83. 1980-05-12 Open Expenses:Financial:Fees

  84. 1980-05-12 Open Expenses:Home:Phone

  85. 1980-05-12 Open Expenses:Home:Internet

  86. 1980-05-12 Open Expenses:Home:Electricity

  87. 1980-05-12 Open Expenses:Home:Rent

  88. 1980-05-12 Open Expenses:Transport:Tram

  89. 1980-05-12 Open Expenses:Food:Alcohol

  90. 1980-05-12 Open Expenses:Food:Coffee

  91. 1980-05-12 Open Expenses:Food:Restaurant

  92. 1980-05-12 Open Expenses:Food:Groceries

  93. 1980-05-12 Open Assets:US:Federal:PreTax401k

  94. 1980-05-12 Open Income:US:Federal:PreTax401k

  95. 1980-05-12 Open Liabilities:US:Chase:Slate

  96. 1980-05-12 Open Liabilities:AccountsPayable

  97. 1980-05-12 Open Equity:Opening-Balances