1. Date F Payee/Narration Position Price Cost

  2. 2016-02-02 C Conversion for (-38953.57346 USD, 18 VHT {112.21 USD, 2015-11-13}, 9 VHT {113.91 USD, 2015-09-15}, 8 VEA {132.93 USD, 2015-09-15}, 8 VEA {136.96 USD, 2015-12-30}, 10 GLD {209.00 USD, 2015-11-13}, 18 ITOT {58.86 USD, 2015-09-15}, 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}, 13.584 RGAGX {79.50 USD, 2016-01-18}, 13.576 RGAGX {79.55 USD, 2016-02-01}, 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}, 4.329 VBMPX {166.33 USD, 2016-01-18}, 4.263 VBMPX {168.90 USD, 2016-02-01})

  3. 2016-02-01 * Investing 60% of cash in RGAGX

  4. 2016-02-01 * Investing 40% of cash in VBMPX

  5. 2016-02-01 * Investing 60% of cash in RGAGX

  6. 2016-02-01 * Investing 40% of cash in VBMPX

  7. 2016-02-01 * Rose FlowerEating out with Julie

  8. 2016-01-31 * Jewel of MorrocoEating out after work

  9. 2016-01-30 * Kin SoyEating out with Julie

  10. 2016-01-30 Bal Assets:US:BofA:Checking 7420.60 USD

  11. 2016-01-29 * Employer match for contribution

  12. 2016-01-29 * China GardenEating out with Natasha

  13. 2016-01-28 * HooglePayroll

  14. 2016-01-28 Bal Liabilities:US:Chase:Slate -835.99 USD

  15. 2016-01-27 * Cafe ModagorEating out with Julie

  16. 2016-01-26 * Corner DeliBuying groceries

  17. 2016-01-22 * Metro Transport AuthorityTram tickets

  18. 2016-01-22 * China GardenEating out with Bill

  19. 2016-01-22 * Wine-Tarner Cable

  20. 2016-01-20 * Verizon Wireless

  21. 2016-01-19 * Corner DeliBuying groceries

  22. 2016-01-18 * Investing 60% of cash in RGAGX

  23. 2016-01-18 * Investing 40% of cash in VBMPX

  24. 2016-01-18 * Investing 60% of cash in RGAGX

  25. 2016-01-18 * Investing 40% of cash in VBMPX

  26. 2016-01-18 * China GardenEating out with work buddies

  27. 2016-01-15 * Employer match for contribution

  28. 2016-01-14 * HooglePayroll

  29. 2016-01-13 * ChichipotleEating out after work

  30. 2016-01-10 * Onion MarketBuying groceries

  31. 2016-01-08 * Chase:SlatePaying off credit card

  32. 2016-01-08 * Uncle BoonsEating out with Natasha

  33. 2016-01-08 * EDISON POWER

  34. 2016-01-06 * China GardenEating out alone

  35. 2016-01-06 * RiverBank PropertiesPaying the rent

  36. 2016-01-04 * BANK FEESMonthly bank fee

  37. 2016-01-03 * ChichipotleEating out with Julie

  38. 2016-01-01 * Allowed contributions for one year

  39. 2016-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD

  40. 2016-01-01 Open Expenses:Taxes:Y2016:US:SocSec

  41. 2016-01-01 Open Expenses:Taxes:Y2016:US:State

  42. 2016-01-01 Open Expenses:Taxes:Y2016:US:SDI

  43. 2016-01-01 Open Expenses:Taxes:Y2016:US:CityNYC

  44. 2016-01-01 Open Expenses:Taxes:Y2016:US:Federal

  45. 2016-01-01 Open Expenses:Taxes:Y2016:US:Medicare

  46. 2016-01-01 Open Expenses:Taxes:Y2016:US:Federal:PreTax401k

  47. 2015-12-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  48. 2015-12-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  49. 2015-12-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  50. 2015-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  51. 2015-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  52. 2015-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  53. 2015-12-31 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization)

  54. 2015-12-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  55. 2015-12-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  56. 2015-12-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  57. 2015-12-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  58. 2015-12-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  59. 2015-12-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  60. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

  61. 2015-01-01 Open Expenses:Taxes:Y2015:US:State

  62. 2015-01-01 Open Expenses:Taxes:Y2015:US:SDI

  63. 2015-01-01 Open Expenses:Taxes:Y2015:US:CityNYC

  64. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal

  65. 2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare

  66. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  67. 2015-01-01 Open Expenses:Health:Vision:Insurance

  68. 2015-01-01 Open Expenses:Health:Dental:Insurance

  69. 2015-01-01 Open Expenses:Health:Medical:Insurance

  70. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  71. 2015-01-01 Open Expenses:Vacation

  72. 2015-01-01 Open Assets:US:Hoogle:Vacation

  73. 2015-01-01 Open Income:US:Hoogle:Vacation

  74. 2015-01-01 Open Income:US:Hoogle:GroupTermLife

  75. 2015-01-01 Open Income:US:Hoogle:Salary

  76. 2015-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  77. 2015-01-01 Open Income:US:Hoogle:Match401k

  78. 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

  79. 2015-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  80. 2015-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  81. 2015-01-01 Open Income:US:ETrade:Dividends

  82. 2015-01-01 Open Income:US:ETrade:Gains

  83. 2015-01-01 Open Assets:US:ETrade:GLD

  84. 2015-01-01 Open Assets:US:ETrade:VHT

  85. 2015-01-01 Open Assets:US:ETrade:VEA

  86. 2015-01-01 Open Assets:US:ETrade:ITOT

  87. 2015-01-01 Open Assets:US:ETrade:Cash

  88. 2015-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  89. 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

  90. 1980-05-12 Open Expenses:Financial:Commissions

  91. 1980-05-12 Open Expenses:Financial:Fees

  92. 1980-05-12 Open Expenses:Home:Phone

  93. 1980-05-12 Open Expenses:Home:Internet

  94. 1980-05-12 Open Expenses:Home:Electricity

  95. 1980-05-12 Open Expenses:Home:Rent

  96. 1980-05-12 Open Expenses:Transport:Tram

  97. 1980-05-12 Open Expenses:Food:Alcohol

  98. 1980-05-12 Open Expenses:Food:Coffee

  99. 1980-05-12 Open Expenses:Food:Restaurant

  100. 1980-05-12 Open Expenses:Food:Groceries

  101. 1980-05-12 Open Assets:US:Federal:PreTax401k

  102. 1980-05-12 Open Income:US:Federal:PreTax401k

  103. 1980-05-12 Open Liabilities:US:Chase:Slate

  104. 1980-05-12 Open Liabilities:AccountsPayable

  105. 1980-05-12 Open Equity:Opening-Balances