1. Date F Payee/Narration Position Price Cost

  2. 2015-06-01 C Conversion for (-19800.07547 USD, 14.012 RGAGX {77.08 USD, 2015-05-25}, 13.643 RGAGX {79.16 USD, 2015-05-11}, 13.130 RGAGX {82.26 USD, 2015-04-27}, 12.908 RGAGX {83.67 USD, 2015-04-13}, 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}, 5.015 VBMPX {143.57 USD, 2015-04-13}, 4.965 VBMPX {145.00 USD, 2015-04-27}, 4.877 VBMPX {147.63 USD, 2015-05-11}, 4.847 VBMPX {148.55 USD, 2015-05-25})

  3. 2015-06-01 * ChichipotleEating out with Bill

  4. 2015-05-31 * Rose FlowerEating out with Natasha

  5. 2015-05-30 * Corner DeliBuying groceries

  6. 2015-05-29 * Metro Transport AuthorityTram tickets

  7. 2015-05-26 * Jewel of MorrocoEating out with Julie

  8. 2015-05-26 Bal Liabilities:US:Chase:Slate -341.90 USD

  9. 2015-05-25 * Investing 60% of cash in RGAGX

  10. 2015-05-25 * Investing 40% of cash in VBMPX

  11. 2015-05-25 * Investing 60% of cash in RGAGX

  12. 2015-05-25 * Investing 40% of cash in VBMPX

  13. 2015-05-23 * Wine-Tarner Cable

  14. 2015-05-22 * Employer match for contribution

  15. 2015-05-22 * ChichipotleEating out after work

  16. 2015-05-21 * HooglePayroll

  17. 2015-05-21 * China GardenEating out alone

  18. 2015-05-19 * Good Moods MarketBuying groceries

  19. 2015-05-19 * Verizon Wireless

  20. 2015-05-18 * Rose FlowerEating out with Julie

  21. 2015-05-13 * Jewel of MorrocoEating out with work buddies

  22. 2015-05-12 * Good Moods MarketBuying groceries

  23. 2015-05-11 * Investing 60% of cash in RGAGX

  24. 2015-05-11 * Investing 40% of cash in VBMPX

  25. 2015-05-11 * Investing 60% of cash in RGAGX

  26. 2015-05-11 * Investing 40% of cash in VBMPX

  27. 2015-05-11 Bal Assets:US:BofA:Checking 1244.41 USD

  28. 2015-05-10 * Goba GobaEating out with Bill

  29. 2015-05-09 * Kin SoyEating out after work

  30. 2015-05-09 * EDISON POWER

  31. 2015-05-08 * Employer match for contribution

  32. 2015-05-08 * Chase:SlatePaying off credit card

  33. 2015-05-07 * HooglePayroll

  34. 2015-05-07 * Kin SoyEating out alone

  35. 2015-05-04 * ChichipotleEating out with work buddies

  36. 2015-05-04 * RiverBank PropertiesPaying the rent

  37. 2015-05-04 * BANK FEESMonthly bank fee

  38. 2015-05-03 * Kin SoyEating out with Joe

  39. 2015-05-02 * Cafe ModagorEating out with Bill

  40. 2015-05-01 * Metro Transport AuthorityTram tickets

  41. 2015-04-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  42. 2015-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  43. 2015-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  44. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  45. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  46. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  47. 2015-04-30 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization)

  48. 2015-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)

  49. 2015-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  50. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

  51. 2015-01-01 Open Expenses:Taxes:Y2015:US:State

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

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

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

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

  56. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  57. 2015-01-01 Open Expenses:Health:Vision:Insurance

  58. 2015-01-01 Open Expenses:Health:Dental:Insurance

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

  60. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  61. 2015-01-01 Open Expenses:Vacation

  62. 2015-01-01 Open Assets:US:Hoogle:Vacation

  63. 2015-01-01 Open Income:US:Hoogle:Vacation

  64. 2015-01-01 Open Income:US:Hoogle:GroupTermLife

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

  66. 2015-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  67. 2015-01-01 Open Income:US:Hoogle:Match401k

  68. 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

  69. 2015-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  70. 2015-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  71. 2015-01-01 Open Income:US:ETrade:Dividends

  72. 2015-01-01 Open Income:US:ETrade:Gains

  73. 2015-01-01 Open Assets:US:ETrade:GLD

  74. 2015-01-01 Open Assets:US:ETrade:VHT

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

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

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

  78. 2015-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  79. 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

  80. 1980-05-12 Open Expenses:Financial:Commissions

  81. 1980-05-12 Open Expenses:Financial:Fees

  82. 1980-05-12 Open Expenses:Home:Phone

  83. 1980-05-12 Open Expenses:Home:Internet

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

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

  86. 1980-05-12 Open Expenses:Transport:Tram

  87. 1980-05-12 Open Expenses:Food:Alcohol

  88. 1980-05-12 Open Expenses:Food:Coffee

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

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

  91. 1980-05-12 Open Assets:US:Federal:PreTax401k

  92. 1980-05-12 Open Income:US:Federal:PreTax401k

  93. 1980-05-12 Open Liabilities:US:Chase:Slate

  94. 1980-05-12 Open Liabilities:AccountsPayable

  95. 1980-05-12 Open Equity:Opening-Balances