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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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2015-09-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)
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Assets:US:BofA:Checking 2896.88 USD
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Equity:Opening-Balances -2896.88 USD
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2015-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)
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Assets:US:ETrade:Cash 347.32 USD
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Equity:Opening-Balances -347.32 USD
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2015-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)
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Assets:US:ETrade:GLD 5 GLD 197.06 USD, 2015-09-15
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Equity:Opening-Balances -985.30 USD
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2015-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)
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Assets:US:ETrade:ITOT 18 ITOT 58.86 USD, 2015-09-15
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Equity:Opening-Balances -1059.48 USD
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2015-09-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)
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Assets:US:ETrade:VEA 8 VEA 132.93 USD, 2015-09-15
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Equity:Opening-Balances -1063.44 USD
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2015-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)
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Assets:US:ETrade:VHT 9 VHT 113.91 USD, 2015-09-15
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Equity:Opening-Balances -1025.19 USD
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2015-09-30 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization)
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Assets:US:Hoogle:Vacation 28 VACHR
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Equity:Opening-Balances -28 VACHR
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2015-09-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)
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Assets:US:Vanguard:Cash -0.03 USD
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Equity:Opening-Balances 0.03 USD
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2015-09-30 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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Assets:US:Vanguard:RGAGX 14.075 RGAGX 76.73 USD, 2015-07-06
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Equity:Opening-Balances -1079.97475 USD
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Assets:US:Vanguard:RGAGX 14.039 RGAGX 76.93 USD, 2015-07-20
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Equity:Opening-Balances -1080.02027 USD
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2015-09-30 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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Assets:US:Vanguard:VBMPX 4.839 VBMPX 148.80 USD, 2015-07-06
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Equity:Opening-Balances -720.04320 USD
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Assets:US:Vanguard:VBMPX 4.761 VBMPX 151.23 USD, 2015-07-20
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Equity:Opening-Balances -720.00603 USD
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2015-09-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous -30243.55 USD
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Equity:Opening-Balances 30243.55 USD
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Equity:Earnings:Previous -28 VACHR
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Equity:Opening-Balances 28 VACHR
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2015-09-30 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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2015-09-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)
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Liabilities:US:Chase:Slate -643.54 USD
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Equity:Opening-Balances 643.54 USD
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2015-10-02 * Cafe ModagorEating out with Julie
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Liabilities:US:Chase:Slate -31.89 USD
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Expenses:Food:Restaurant 31.89 USD
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2015-10-03 * China GardenEating out with Natasha
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Liabilities:US:Chase:Slate -39.17 USD
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Expenses:Food:Restaurant 39.17 USD
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2015-10-04 * 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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2015-10-04 * 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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2015-10-07 * Jewel of MorrocoEating out with Julie
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Liabilities:US:Chase:Slate -19.37 USD
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Expenses:Food:Restaurant 19.37 USD
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2015-10-08 * 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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2015-10-08 * Rose FlowerEating out after work
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Liabilities:US:Chase:Slate -27.19 USD
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Expenses:Food:Restaurant 27.19 USD
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2015-10-08 * HooglePayroll
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Assets:US:BofA:Checking 2550.60 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:Hoogle:Vacation 5 VACHR
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Income:US:Hoogle:Vacation -5 VACHR
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2015-10-09 * ChichipotleEating out
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Liabilities:US:Chase:Slate -20.17 USD
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Expenses:Food:Restaurant 20.17 USD
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2015-10-09 * Chase:SlatePaying off credit card
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Liabilities:US:Chase:Slate 403.27 USD
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Assets:US:BofA:Checking -403.27 USD
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2015-10-11 * Jewel of MorrocoEating out
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Liabilities:US:Chase:Slate -50.41 USD
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Expenses:Food:Restaurant 50.41 USD
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2015-10-13 * Farmer FreshBuying groceries
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Liabilities:US:Chase:Slate -54.93 USD
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Expenses:Food:Groceries 54.93 USD
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2015-10-14 * Cafe ModagorEating out with Joe
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Liabilities:US:Chase:Slate -35.25 USD
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Expenses:Food:Restaurant 35.25 USD
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2015-10-15 Bal Liabilities:US:Chase:Slate -518.65 USD
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2015-10-17 * Kin SoyEating out with Joe
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Liabilities:US:Chase:Slate -31.12 USD
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Expenses:Food:Restaurant 31.12 USD
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2015-10-19 Bal Assets:US:BofA:Checking 2575.21 USD
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2015-10-19 * Verizon Wireless
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Assets:US:BofA:Checking -66.34 USD
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Expenses:Home:Phone 66.34 USD
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2015-10-21 * Wine-Tarner Cable
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Assets:US:BofA:Checking -79.95 USD
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Expenses:Home:Internet 79.95 USD
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2015-10-22 * ChichipotleEating out with Bill
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Liabilities:US:Chase:Slate -40.46 USD
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Expenses:Food:Restaurant 40.46 USD
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2015-10-22 * HooglePayroll
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Assets:US:BofA:Checking 2550.60 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:Hoogle:Vacation 5 VACHR
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Income:US:Hoogle:Vacation -5 VACHR
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2015-10-24 * China GardenEating out with work buddies
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Liabilities:US:Chase:Slate -33.23 USD
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Expenses:Food:Restaurant 33.23 USD
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2015-10-26 * 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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2015-10-29 * China GardenEating out with Natasha
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Liabilities:US:Chase:Slate -19.22 USD
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Expenses:Food:Restaurant 19.22 USD
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2015-11-01 * Rose FlowerEating out with Bill
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Liabilities:US:Chase:Slate -39.78 USD
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Expenses:Food:Restaurant 39.78 USD
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