-
Date F Payee/Narration Position Price Cost
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2015-01-01 Open Assets:US:BofA
-
2016-02-29 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)
-
Assets:US:BofA:Checking 6903.12 USD
-
Equity:Opening-Balances -6903.12 USD
-
-
2016-02-29 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)
-
Assets:US:ETrade:Cash 184.03 USD
-
Equity:Opening-Balances -184.03 USD
-
-
2016-02-29 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)
-
Assets:US:ETrade:GLD 10 GLD 209.00 USD, 2015-11-13
-
Equity:Opening-Balances -2090.00 USD
-
-
2016-02-29 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)
-
Assets:US:ETrade:ITOT 18 ITOT 58.86 USD, 2015-09-15
-
Equity:Opening-Balances -1059.48 USD
-
-
2016-02-29 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)
-
Assets:US:ETrade:VEA 8 VEA 132.93 USD, 2015-09-15
-
Equity:Opening-Balances -1063.44 USD
-
Assets:US:ETrade:VEA 8 VEA 136.96 USD, 2015-12-30
-
Equity:Opening-Balances -1095.68 USD
-
-
2016-02-29 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)
-
Assets:US:ETrade:VHT 9 VHT 113.91 USD, 2015-09-15
-
Equity:Opening-Balances -1025.19 USD
-
Assets:US:ETrade:VHT 18 VHT 112.21 USD, 2015-11-13
-
Equity:Opening-Balances -2019.78 USD
-
-
2016-02-29 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)
-
Assets:US:Federal:PreTax401k 13200.00 IRAUSD
-
Equity:Opening-Balances -13200.00 IRAUSD
-
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2016-02-29 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization)
-
Assets:US:Hoogle:Vacation 83 VACHR
-
Equity:Opening-Balances -83 VACHR
-
-
2016-02-29 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)
-
Assets:US:Vanguard:Cash -0.01 USD
-
Equity:Opening-Balances 0.01 USD
-
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2016-02-29 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)
-
Assets:US:Vanguard:RGAGX 12.263 RGAGX 88.07 USD, 2015-01-05
-
Equity:Opening-Balances -1080.00241 USD
-
Assets:US:Vanguard:RGAGX 12.153 RGAGX 88.87 USD, 2015-01-19
-
Equity:Opening-Balances -1080.03711 USD
-
Assets:US:Vanguard:RGAGX 12.294 RGAGX 87.85 USD, 2015-02-02
-
Equity:Opening-Balances -1080.02790 USD
-
Assets:US:Vanguard:RGAGX 12.242 RGAGX 88.22 USD, 2015-02-16
-
Equity:Opening-Balances -1079.98924 USD
-
Assets:US:Vanguard:RGAGX 12.468 RGAGX 86.62 USD, 2015-03-02
-
Equity:Opening-Balances -1079.97816 USD
-
Assets:US:Vanguard:RGAGX 12.536 RGAGX 86.15 USD, 2015-03-16
-
Equity:Opening-Balances -1079.97640 USD
-
Assets:US:Vanguard:RGAGX 12.761 RGAGX 84.63 USD, 2015-03-30
-
Equity:Opening-Balances -1079.96343 USD
-
Assets:US:Vanguard:RGAGX 12.908 RGAGX 83.67 USD, 2015-04-13
-
Equity:Opening-Balances -1080.01236 USD
-
Assets:US:Vanguard:RGAGX 13.130 RGAGX 82.26 USD, 2015-04-27
-
Equity:Opening-Balances -1080.07380 USD
-
Assets:US:Vanguard:RGAGX 13.643 RGAGX 79.16 USD, 2015-05-11
-
Equity:Opening-Balances -1079.97988 USD
-
Assets:US:Vanguard:RGAGX 14.012 RGAGX 77.08 USD, 2015-05-25
-
Equity:Opening-Balances -1080.04496 USD
-
Assets:US:Vanguard:RGAGX 14.134 RGAGX 76.41 USD, 2015-06-08
-
Equity:Opening-Balances -1079.97894 USD
-
Assets:US:Vanguard:RGAGX 14.163 RGAGX 76.25 USD, 2015-06-22
-
Equity:Opening-Balances -1079.92875 USD
-
Assets:US:Vanguard:RGAGX 14.075 RGAGX 76.73 USD, 2015-07-06
-
Equity:Opening-Balances -1079.97475 USD
-
Assets:US:Vanguard:RGAGX 14.039 RGAGX 76.93 USD, 2015-07-20
-
Equity:Opening-Balances -1080.02027 USD
-
Assets:US:Vanguard:RGAGX 13.584 RGAGX 79.50 USD, 2016-01-18
-
Equity:Opening-Balances -1079.92800 USD
-
Assets:US:Vanguard:RGAGX 13.576 RGAGX 79.55 USD, 2016-02-01
-
Equity:Opening-Balances -1079.97080 USD
-
Assets:US:Vanguard:RGAGX 13.664 RGAGX 79.04 USD, 2016-02-15
-
Equity:Opening-Balances -1080.00256 USD
-
Assets:US:Vanguard:RGAGX 13.768 RGAGX 78.44 USD, 2016-02-29
-
Equity:Opening-Balances -1079.96192 USD
-
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2016-02-29 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)
-
Assets:US:Vanguard:VBMPX 5.269 VBMPX 136.65 USD, 2015-01-05
-
Equity:Opening-Balances -720.00885 USD
-
Assets:US:Vanguard:VBMPX 5.204 VBMPX 138.35 USD, 2015-01-19
-
Equity:Opening-Balances -719.97340 USD
-
Assets:US:Vanguard:VBMPX 5.145 VBMPX 139.94 USD, 2015-02-02
-
Equity:Opening-Balances -719.99130 USD
-
Assets:US:Vanguard:VBMPX 5.130 VBMPX 140.34 USD, 2015-02-16
-
Equity:Opening-Balances -719.94420 USD
-
Assets:US:Vanguard:VBMPX 5.116 VBMPX 140.74 USD, 2015-03-02
-
Equity:Opening-Balances -720.02584 USD
-
Assets:US:Vanguard:VBMPX 5.064 VBMPX 142.20 USD, 2015-03-16
-
Equity:Opening-Balances -720.10080 USD
-
Assets:US:Vanguard:VBMPX 5.089 VBMPX 141.48 USD, 2015-03-30
-
Equity:Opening-Balances -719.99172 USD
-
Assets:US:Vanguard:VBMPX 5.015 VBMPX 143.57 USD, 2015-04-13
-
Equity:Opening-Balances -720.00355 USD
-
Assets:US:Vanguard:VBMPX 4.965 VBMPX 145.00 USD, 2015-04-27
-
Equity:Opening-Balances -719.92500 USD
-
Assets:US:Vanguard:VBMPX 4.877 VBMPX 147.63 USD, 2015-05-11
-
Equity:Opening-Balances -719.99151 USD
-
Assets:US:Vanguard:VBMPX 4.847 VBMPX 148.55 USD, 2015-05-25
-
Equity:Opening-Balances -720.02185 USD
-
Assets:US:Vanguard:VBMPX 4.835 VBMPX 148.91 USD, 2015-06-08
-
Equity:Opening-Balances -719.97985 USD
-
Assets:US:Vanguard:VBMPX 4.800 VBMPX 150.01 USD, 2015-06-22
-
Equity:Opening-Balances -720.04800 USD
-
Assets:US:Vanguard:VBMPX 4.839 VBMPX 148.80 USD, 2015-07-06
-
Equity:Opening-Balances -720.04320 USD
-
Assets:US:Vanguard:VBMPX 4.761 VBMPX 151.23 USD, 2015-07-20
-
Equity:Opening-Balances -720.00603 USD
-
Assets:US:Vanguard:VBMPX 4.329 VBMPX 166.33 USD, 2016-01-18
-
Equity:Opening-Balances -720.04257 USD
-
Assets:US:Vanguard:VBMPX 4.263 VBMPX 168.90 USD, 2016-02-01
-
Equity:Opening-Balances -720.02070 USD
-
Assets:US:Vanguard:VBMPX 4.262 VBMPX 168.94 USD, 2016-02-15
-
Equity:Opening-Balances -720.02228 USD
-
Assets:US:Vanguard:VBMPX 4.248 VBMPX 169.50 USD, 2016-02-29
-
Equity:Opening-Balances -720.03600 USD
-
-
2016-02-29 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous -45204.84 USD
-
Equity:Opening-Balances 45204.84 USD
-
Equity:Earnings:Previous -13200.00 IRAUSD
-
Equity:Opening-Balances 13200.00 IRAUSD
-
Equity:Earnings:Previous -83 VACHR
-
Equity:Opening-Balances 83 VACHR
-
-
2016-02-29 S Opening balance for 'Equity:Opening-Balances' (Summarization)
-
Equity:Opening-Balances -3490.52 USD
-
Equity:Opening-Balances 3490.52 USD
-
-
2016-02-29 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)
-
Liabilities:US:Chase:Slate -945.36 USD
-
Equity:Opening-Balances 945.36 USD
-
-
2016-03-01 * ChichipotleEating out with Joe
-
Liabilities:US:Chase:Slate -37.90 USD
-
Expenses:Food:Restaurant 37.90 USD
-
-
2016-03-04 * BANK FEESMonthly bank fee
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2016-03-05 * Jewel of MorrocoEating out with work buddies
-
Liabilities:US:Chase:Slate -20.46 USD
-
Expenses:Food:Restaurant 20.46 USD
-
-
2016-03-06 * RiverBank PropertiesPaying the rent
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2016-03-06 * Farmer FreshBuying groceries
-
Liabilities:US:Chase:Slate -77.97 USD
-
Expenses:Food:Groceries 77.97 USD
-
-
2016-03-07 * Jewel of MorrocoEating out alone
-
Liabilities:US:Chase:Slate -19.59 USD
-
Expenses:Food:Restaurant 19.59 USD
-
-
2016-03-08 * EDISON POWER
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2016-03-08 * Chase:SlatePaying off credit card
-
Liabilities:US:Chase:Slate 759.90 USD
-
Assets:US:BofA:Checking -759.90 USD
-
-
2016-03-10 * HooglePayroll
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 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:Y2016:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2016:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2016:US:State 365.08 USD
-
Expenses:Taxes:Y2016:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2016:US:SDI 1.12 USD
-
Expenses:Taxes:Y2016:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2016:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hoogle:Vacation 5 VACHR
-
Income:US:Hoogle:Vacation -5 VACHR
-
-
2016-03-11 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hoogle:Match401k -600.00 USD
-
-
2016-03-12 * China GardenEating out with Julie
-
Liabilities:US:Chase:Slate -36.68 USD
-
Expenses:Food:Restaurant 36.68 USD
-
-
2016-03-13 * Cafe ModagorEating out
-
Liabilities:US:Chase:Slate -17.71 USD
-
Expenses:Food:Restaurant 17.71 USD
-
-
2016-03-14 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 2.784 VBMPX 172.43 USD, 2016-03-14
-
Assets:US:Vanguard:Cash -480.05 USD
-
-
2016-03-14 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 9.067 RGAGX 79.41 USD, 2016-03-14
-
Assets:US:Vanguard:Cash -720.01 USD
-
-
2016-03-14 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 1.392 VBMPX 172.43 USD, 2016-03-14
-
Assets:US:Vanguard:Cash -240.02 USD
-
-
2016-03-14 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 4.533 RGAGX 79.41 USD, 2016-03-14
-
Assets:US:Vanguard:Cash -359.97 USD
-
-
2016-03-16 Bal Liabilities:US:Chase:Slate -395.77 USD
-
2016-03-17 * Dividends on portfolio
-
Assets:US:ETrade:Cash 37.36 USD
-
Income:US:ETrade:Dividends -37.36 USD
-
-
2016-03-18 * Goba GobaEating out with work buddies
-
Liabilities:US:Chase:Slate -30.42 USD
-
Expenses:Food:Restaurant 30.42 USD
-
-
2016-03-20 * Verizon Wireless
-
Assets:US:BofA:Checking -64.30 USD
-
Expenses:Home:Phone 64.30 USD
-
-
2016-03-20 * China GardenEating out
-
Liabilities:US:Chase:Slate -34.98 USD
-
Expenses:Food:Restaurant 34.98 USD
-
-
2016-03-20 * Filing taxes for 2015
-
Expenses:Taxes:Y2015:US:Federal 295.23 USD
-
Expenses:Taxes:Y2015:US:State 274.92 USD
-
Liabilities:AccountsPayable -570.15 USD
-
-
2016-03-21 * Wine-Tarner Cable
-
Assets:US:BofA:Checking -79.92 USD
-
Expenses:Home:Internet 79.92 USD
-
-
2016-03-22 Bal Assets:US:BofA:Checking 4880.60 USD
-
2016-03-22 * FEDERAL TAXPYMT
-
Assets:US:BofA:Checking -295.23 USD
-
Liabilities:AccountsPayable 295.23 USD
-
-
2016-03-23 * Farmer FreshBuying groceries
-
Liabilities:US:Chase:Slate -61.40 USD
-
Expenses:Food:Groceries 61.40 USD
-
-
2016-03-23 * STATE TAX & FINANC PYMT
-
Assets:US:BofA:Checking -274.92 USD
-
Liabilities:AccountsPayable 274.92 USD
-
-
2016-03-24 * HooglePayroll
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 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:Y2016:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2016:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2016:US:State 365.08 USD
-
Expenses:Taxes:Y2016:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2016:US:SDI 1.12 USD
-
Expenses:Taxes:Y2016:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2016:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hoogle:Vacation 5 VACHR
-
Income:US:Hoogle:Vacation -5 VACHR
-
-
2016-03-25 * Uncle BoonsEating out with Natasha
-
Liabilities:US:Chase:Slate -17.61 USD
-
Expenses:Food:Restaurant 17.61 USD
-
-
2016-03-25 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hoogle:Match401k -600.00 USD
-
-
2016-03-27 * Metro Transport AuthorityTram tickets
-
Liabilities:US:Chase:Slate -120.00 USD
-
Expenses:Transport:Tram 120.00 USD
-
-
2016-03-28 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 2.769 VBMPX 173.31 USD, 2016-03-28
-
Assets:US:Vanguard:Cash -479.90 USD
-
-
2016-03-28 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 8.898 RGAGX 80.91 USD, 2016-03-28
-
Assets:US:Vanguard:Cash -719.94 USD
-
-
2016-03-28 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 1.385 VBMPX 173.31 USD, 2016-03-28
-
Assets:US:Vanguard:Cash -240.03 USD
-
-
2016-03-28 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 4.450 RGAGX 80.91 USD, 2016-03-28
-
Assets:US:Vanguard:Cash -360.05 USD
-
-
2016-03-30 * Kin SoyEating out with work buddies
-
Liabilities:US:Chase:Slate -22.59 USD
-
Expenses:Food:Restaurant 22.59 USD
-
-
2016-04-02 C Conversion for (-46153.56829 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}, 13.768 RGAGX {78.44 USD, 2016-02-29}, 13.664 RGAGX {79.04 USD, 2016-02-15}, 13.643 RGAGX {79.16 USD, 2015-05-11}, 13.600 RGAGX {79.41 USD, 2016-03-14}, 13.584 RGAGX {79.50 USD, 2016-01-18}, 13.576 RGAGX {79.55 USD, 2016-02-01}, 13.348 RGAGX {80.91 USD, 2016-03-28}, 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}, 4.262 VBMPX {168.94 USD, 2016-02-15}, 4.248 VBMPX {169.50 USD, 2016-02-29}, 4.176 VBMPX {172.43 USD, 2016-03-14}, 4.154 VBMPX {173.31 USD, 2016-03-28})
-
Equity:Conversions:Current 0.00990 USD 0.00 NOTHING
-