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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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2015-06-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)
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Assets:US:BofA:Checking 1727.34 USD
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Equity:Opening-Balances -1727.34 USD
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2015-06-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)
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Assets:US:Federal:PreTax401k 2400.00 IRAUSD
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Equity:Opening-Balances -2400.00 IRAUSD
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2015-06-30 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization)
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Assets:US:Hoogle:Vacation 65 VACHR
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Equity:Opening-Balances -65 VACHR
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2015-06-30 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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Assets:US:Vanguard:RGAGX 12.294 RGAGX 87.85 USD, 2015-02-02
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Equity:Opening-Balances -1080.02790 USD
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Assets:US:Vanguard:RGAGX 12.242 RGAGX 88.22 USD, 2015-02-16
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Equity:Opening-Balances -1079.98924 USD
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Assets:US:Vanguard:RGAGX 12.468 RGAGX 86.62 USD, 2015-03-02
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Equity:Opening-Balances -1079.97816 USD
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Assets:US:Vanguard:RGAGX 12.536 RGAGX 86.15 USD, 2015-03-16
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Equity:Opening-Balances -1079.97640 USD
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Assets:US:Vanguard:RGAGX 12.761 RGAGX 84.63 USD, 2015-03-30
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Equity:Opening-Balances -1079.96343 USD
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Assets:US:Vanguard:RGAGX 12.908 RGAGX 83.67 USD, 2015-04-13
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Equity:Opening-Balances -1080.01236 USD
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Assets:US:Vanguard:RGAGX 13.130 RGAGX 82.26 USD, 2015-04-27
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Equity:Opening-Balances -1080.07380 USD
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Assets:US:Vanguard:RGAGX 13.643 RGAGX 79.16 USD, 2015-05-11
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Equity:Opening-Balances -1079.97988 USD
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Assets:US:Vanguard:RGAGX 14.012 RGAGX 77.08 USD, 2015-05-25
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Equity:Opening-Balances -1080.04496 USD
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Assets:US:Vanguard:RGAGX 14.134 RGAGX 76.41 USD, 2015-06-08
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Equity:Opening-Balances -1079.97894 USD
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Assets:US:Vanguard:RGAGX 14.163 RGAGX 76.25 USD, 2015-06-22
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Equity:Opening-Balances -1079.92875 USD
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2015-06-30 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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Assets:US:Vanguard:VBMPX 5.145 VBMPX 139.94 USD, 2015-02-02
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Equity:Opening-Balances -719.99130 USD
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Assets:US:Vanguard:VBMPX 5.130 VBMPX 140.34 USD, 2015-02-16
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Equity:Opening-Balances -719.94420 USD
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Assets:US:Vanguard:VBMPX 5.116 VBMPX 140.74 USD, 2015-03-02
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Equity:Opening-Balances -720.02584 USD
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Assets:US:Vanguard:VBMPX 5.064 VBMPX 142.20 USD, 2015-03-16
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Equity:Opening-Balances -720.10080 USD
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Assets:US:Vanguard:VBMPX 5.089 VBMPX 141.48 USD, 2015-03-30
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Equity:Opening-Balances -719.99172 USD
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Assets:US:Vanguard:VBMPX 5.015 VBMPX 143.57 USD, 2015-04-13
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Equity:Opening-Balances -720.00355 USD
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Assets:US:Vanguard:VBMPX 4.965 VBMPX 145.00 USD, 2015-04-27
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Equity:Opening-Balances -719.92500 USD
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Assets:US:Vanguard:VBMPX 4.877 VBMPX 147.63 USD, 2015-05-11
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Equity:Opening-Balances -719.99151 USD
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Assets:US:Vanguard:VBMPX 4.847 VBMPX 148.55 USD, 2015-05-25
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Equity:Opening-Balances -720.02185 USD
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Assets:US:Vanguard:VBMPX 4.835 VBMPX 148.91 USD, 2015-06-08
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Equity:Opening-Balances -719.97985 USD
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Assets:US:Vanguard:VBMPX 4.800 VBMPX 150.01 USD, 2015-06-22
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Equity:Opening-Balances -720.04800 USD
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2015-06-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous -21330.14 USD
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Equity:Opening-Balances 21330.14 USD
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Equity:Earnings:Previous -2400.00 IRAUSD
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Equity:Opening-Balances 2400.00 IRAUSD
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Equity:Earnings:Previous -65 VACHR
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Equity:Opening-Balances 65 VACHR
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2015-06-30 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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2015-06-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)
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Liabilities:US:Chase:Slate -306.68 USD
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Equity:Opening-Balances 306.68 USD
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2015-07-01 Bal Assets:US:BofA:Checking 1727.34 USD
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2015-07-01 * China GardenEating out with Julie
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Liabilities:US:Chase:Slate -35.65 USD
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Expenses:Food:Restaurant 35.65 USD
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2015-07-01 * 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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2015-07-02 * HooglePayroll
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Assets:US:BofA:Checking 1350.60 USD
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Assets:US:Vanguard:Cash 1200.00 USD
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Income:US:Hoogle:Salary -4615.38 USD
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Income:US:Hoogle:GroupTermLife -24.32 USD
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Expenses:Health:Life:GroupTermLife 24.32 USD
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Expenses:Health:Dental:Insurance 2.90 USD
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Expenses:Health:Medical:Insurance 27.38 USD
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Expenses:Health:Vision:Insurance 42.30 USD
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Expenses:Taxes:Y2015:US:Medicare 106.62 USD
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Expenses:Taxes:Y2015:US:Federal 1062.92 USD
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Expenses:Taxes:Y2015:US:State 365.08 USD
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Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2015:US:SDI 1.12 USD
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Expenses:Taxes:Y2015:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
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Assets:US:Hoogle:Vacation 5 VACHR
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Income:US:Hoogle:Vacation -5 VACHR
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2015-07-03 * Employer match for contribution
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Assets:US:Vanguard:Cash 600.00 USD
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Income:US:Hoogle:Match401k -600.00 USD
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2015-07-04 * BANK FEESMonthly bank fee
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Assets:US:BofA:Checking -4.00 USD
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Expenses:Financial:Fees 4.00 USD
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2015-07-04 * RiverBank PropertiesPaying the rent
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Assets:US:BofA:Checking -2400.00 USD
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Expenses:Home:Rent 2400.00 USD
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2015-07-05 * Cafe ModagorEating out alone
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Liabilities:US:Chase:Slate -32.08 USD
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Expenses:Food:Restaurant 32.08 USD
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2015-07-05 * Farmer FreshBuying groceries
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Liabilities:US:Chase:Slate -59.73 USD
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Expenses:Food:Groceries 59.73 USD
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2015-07-06 * Uncle BoonsEating out with Julie
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Liabilities:US:Chase:Slate -14.85 USD
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Expenses:Food:Restaurant 14.85 USD
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2015-07-06 * Investing 40% of cash in VBMPX
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Assets:US:Vanguard:VBMPX 3.226 VBMPX 148.80 USD, 2015-07-06
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Assets:US:Vanguard:Cash -480.03 USD
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2015-07-06 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 9.384 RGAGX 76.73 USD, 2015-07-06
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Assets:US:Vanguard:Cash -720.03 USD
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2015-07-06 * Investing 40% of cash in VBMPX
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Assets:US:Vanguard:VBMPX 1.613 VBMPX 148.80 USD, 2015-07-06
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Assets:US:Vanguard:Cash -240.01 USD
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2015-07-06 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 4.691 RGAGX 76.73 USD, 2015-07-06
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Assets:US:Vanguard:Cash -359.94 USD
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2015-07-08 * EDISON POWER
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Assets:US:BofA:Checking -65.00 USD
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Expenses:Home:Electricity 65.00 USD
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2015-07-09 * Jewel of MorrocoEating out
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Liabilities:US:Chase:Slate -17.81 USD
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Expenses:Food:Restaurant 17.81 USD
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2015-07-11 * Chase:SlatePaying off credit card
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Liabilities:US:Chase:Slate 608.94 USD
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Assets:US:BofA:Checking -608.94 USD
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2015-07-12 Bal Liabilities:US:Chase:Slate 22.14 USD
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2015-07-12 * Rose FlowerEating out with Natasha
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Liabilities:US:Chase:Slate -22.14 USD
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Expenses:Food:Restaurant 22.14 USD
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2015-07-16 * HooglePayroll
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Assets:US:BofA:Checking 1350.60 USD
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Assets:US:Vanguard:Cash 1200.00 USD
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Income:US:Hoogle:Salary -4615.38 USD
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Income:US:Hoogle:GroupTermLife -24.32 USD
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Expenses:Health:Life:GroupTermLife 24.32 USD
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Expenses:Health:Dental:Insurance 2.90 USD
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Expenses:Health:Medical:Insurance 27.38 USD
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Expenses:Health:Vision:Insurance 42.30 USD
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Expenses:Taxes:Y2015:US:Medicare 106.62 USD
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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
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
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Assets:US:Hoogle:Vacation 5 VACHR
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Income:US:Hoogle:Vacation -5 VACHR
-
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2015-07-17 * Jewel of MorrocoEating out after work
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Liabilities:US:Chase:Slate -29.57 USD
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Expenses:Food:Restaurant 29.57 USD
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2015-07-17 * Employer match for contribution
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Assets:US:Vanguard:Cash 600.00 USD
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Income:US:Hoogle:Match401k -600.00 USD
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2015-07-19 * Corner DeliBuying groceries
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Liabilities:US:Chase:Slate -69.06 USD
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Expenses:Food:Groceries 69.06 USD
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2015-07-20 * Verizon Wireless
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Assets:US:BofA:Checking -56.96 USD
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Expenses:Home:Phone 56.96 USD
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2015-07-20 * China GardenEating out alone
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Liabilities:US:Chase:Slate -19.78 USD
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Expenses:Food:Restaurant 19.78 USD
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2015-07-20 * Investing 40% of cash in VBMPX
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Assets:US:Vanguard:VBMPX 3.174 VBMPX 151.23 USD, 2015-07-20
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Assets:US:Vanguard:Cash -480.00 USD
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2015-07-20 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 9.359 RGAGX 76.93 USD, 2015-07-20
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Assets:US:Vanguard:Cash -719.99 USD
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2015-07-20 * Investing 40% of cash in VBMPX
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Assets:US:Vanguard:VBMPX 1.587 VBMPX 151.23 USD, 2015-07-20
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Assets:US:Vanguard:Cash -240.00 USD
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2015-07-20 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 4.680 RGAGX 76.93 USD, 2015-07-20
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Assets:US:Vanguard:Cash -360.03 USD
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2015-07-21 Bal Assets:US:BofA:Checking 1293.64 USD
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2015-07-22 * Rose FlowerEating out with Natasha
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Liabilities:US:Chase:Slate -24.58 USD
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Expenses:Food:Restaurant 24.58 USD
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2015-07-23 * Wine-Tarner Cable
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Assets:US:BofA:Checking -80.04 USD
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Expenses:Home:Internet 80.04 USD
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2015-07-23 * China GardenEating out with Joe
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Liabilities:US:Chase:Slate -32.48 USD
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Expenses:Food:Restaurant 32.48 USD
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2015-07-24 * Onion MarketBuying groceries
-
Liabilities:US:Chase:Slate -82.77 USD
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Expenses:Food:Groceries 82.77 USD
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2015-07-28 * ChichipotleEating out alone
-
Liabilities:US:Chase:Slate -48.49 USD
-
Expenses:Food:Restaurant 48.49 USD
-
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2015-07-29 * Rose FlowerEating out with Bill
-
Liabilities:US:Chase:Slate -40.66 USD
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Expenses:Food:Restaurant 40.66 USD
-
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2015-07-29 * Good Moods MarketBuying groceries
-
Liabilities:US:Chase:Slate -65.57 USD
-
Expenses:Food:Groceries 65.57 USD
-
-
2015-07-29 * Metro Transport AuthorityTram tickets
-
Liabilities:US:Chase:Slate -120.00 USD
-
Expenses:Transport:Tram 120.00 USD
-
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2015-07-30 * HooglePayroll
-
Assets:US:BofA:Checking 2550.60 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:Hoogle:Vacation 5 VACHR
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Income:US:Hoogle:Vacation -5 VACHR
-
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2015-07-31 * Uncle BoonsEating out with Bill
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Liabilities:US:Chase:Slate -21.91 USD
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Expenses:Food:Restaurant 21.91 USD
-
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2015-08-01 * Uncle BoonsEating out with work buddies
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Liabilities:US:Chase:Slate -32.20 USD
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Expenses:Food:Restaurant 32.20 USD
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2015-08-02 C Conversion for (-27000.02921 USD, 14.163 RGAGX {76.25 USD, 2015-06-22}, 14.134 RGAGX {76.41 USD, 2015-06-08}, 14.075 RGAGX {76.73 USD, 2015-07-06}, 14.039 RGAGX {76.93 USD, 2015-07-20}, 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}, 4.839 VBMPX {148.80 USD, 2015-07-06}, 4.835 VBMPX {148.91 USD, 2015-06-08}, 4.800 VBMPX {150.01 USD, 2015-06-22}, 4.761 VBMPX {151.23 USD, 2015-07-20})
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Equity:Conversions:Current -0.01425 USD 0.00 NOTHING
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