1. Date F Payee/Narration Position Price Cost

  2. 1980-05-12 Open Equity:Opening-Balances

  3. 1980-05-12 Open Liabilities:AccountsPayable

  4. 1980-05-12 Open Liabilities:US:Chase:Slate

  5. 1980-05-12 Open Income:US:Federal:PreTax401k

  6. 1980-05-12 Open Assets:US:Federal:PreTax401k

  7. 1980-05-12 Open Expenses:Food:Groceries

  8. 1980-05-12 Open Expenses:Food:Restaurant

  9. 1980-05-12 Open Expenses:Food:Coffee

  10. 1980-05-12 Open Expenses:Food:Alcohol

  11. 1980-05-12 Open Expenses:Transport:Tram

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

  13. 1980-05-12 Open Expenses:Home:Electricity

  14. 1980-05-12 Open Expenses:Home:Internet

  15. 1980-05-12 Open Expenses:Home:Phone

  16. 1980-05-12 Open Expenses:Financial:Fees

  17. 1980-05-12 Open Expenses:Financial:Commissions

  18. 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

  19. 2015-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  20. 2015-01-01 Open Assets:US:ETrade:Cash

  21. 2015-01-01 Open Assets:US:ETrade:ITOT

  22. 2015-01-01 Open Assets:US:ETrade:VEA

  23. 2015-01-01 Open Assets:US:ETrade:VHT

  24. 2015-01-01 Open Assets:US:ETrade:GLD

  25. 2015-01-01 Open Income:US:ETrade:Gains

  26. 2015-01-01 Open Income:US:ETrade:Dividends

  27. 2015-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  28. 2015-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  29. 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

  30. 2015-01-01 Open Income:US:Hoogle:Match401k

  31. 2015-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  32. 2015-01-01 Open Income:US:Hoogle:Salary

  33. 2015-01-01 Open Income:US:Hoogle:GroupTermLife

  34. 2015-01-01 Open Income:US:Hoogle:Vacation

  35. 2015-01-01 Open Assets:US:Hoogle:Vacation

  36. 2015-01-01 Open Expenses:Vacation

  37. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  38. 2015-01-01 Open Expenses:Health:Medical:Insurance

  39. 2015-01-01 Open Expenses:Health:Dental:Insurance

  40. 2015-01-01 Open Expenses:Health:Vision:Insurance

  41. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  42. 2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare

  43. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal

  44. 2015-01-01 Open Expenses:Taxes:Y2015:US:CityNYC

  45. 2015-01-01 Open Expenses:Taxes:Y2015:US:SDI

  46. 2015-01-01 Open Expenses:Taxes:Y2015:US:State

  47. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

  48. 2016-01-01 Open Expenses:Taxes:Y2016:US:Federal:PreTax401k

  49. 2016-01-01 Open Expenses:Taxes:Y2016:US:Medicare

  50. 2016-01-01 Open Expenses:Taxes:Y2016:US:Federal

  51. 2016-01-01 Open Expenses:Taxes:Y2016:US:CityNYC

  52. 2016-01-01 Open Expenses:Taxes:Y2016:US:SDI

  53. 2016-01-01 Open Expenses:Taxes:Y2016:US:State

  54. 2016-01-01 Open Expenses:Taxes:Y2016:US:SocSec

  55. 2016-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  56. 2016-03-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  57. 2016-03-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  58. 2016-03-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  59. 2016-03-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  60. 2016-03-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  61. 2016-03-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)

  62. 2016-03-31 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization)

  63. 2016-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  64. 2016-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  65. 2016-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  66. 2016-03-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  67. 2016-03-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  68. 2016-03-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  69. 2016-04-03 * Rose FlowerEating out with work buddies

  70. 2016-04-03 * Good Moods MarketBuying groceries

  71. 2016-04-04 * BANK FEESMonthly bank fee

  72. 2016-04-05 * RiverBank PropertiesPaying the rent

  73. 2016-04-07 * Uncle BoonsEating out with Joe

  74. 2016-04-07 * HooglePayroll

  75. 2016-04-08 * EDISON POWER

  76. 2016-04-08 * Chase:SlatePaying off credit card

  77. 2016-04-08 * Employer match for contribution

  78. 2016-04-09 Bal Liabilities:US:Chase:Slate -331.37 USD

  79. 2016-04-11 eve

  80. 2016-04-11 * Investing 40% of cash in VBMPX

  81. 2016-04-11 * Investing 60% of cash in RGAGX

  82. 2016-04-11 * Investing 40% of cash in VBMPX

  83. 2016-04-11 * Investing 60% of cash in RGAGX

  84. 2016-04-12 * Banana Leaf #trip-los-angeles-2016

  85. 2016-04-12 * Dupar's #trip-los-angeles-2016

  86. 2016-04-12 * Starbucks #trip-los-angeles-2016

  87. 2016-04-13 * Banana Leaf #trip-los-angeles-2016

  88. 2016-04-13 * Dupar's #trip-los-angeles-2016

  89. 2016-04-13 * E.B.'s Beer and Wine #trip-los-angeles-2016

  90. 2016-04-14 Bal Assets:US:BofA:Checking 4048.16 USD

  91. 2016-04-14 * Dupar's #trip-los-angeles-2016

  92. 2016-04-15 * Mr. Marcel #trip-los-angeles-2016

  93. 2016-04-15 * Banana Leaf #trip-los-angeles-2016

  94. 2016-04-15 * Pampas Grill #trip-los-angeles-2016

  95. 2016-04-15 * E.B.'s Beer and Wine #trip-los-angeles-2016

  96. 2016-04-16 * Dupar's #trip-los-angeles-2016

  97. 2016-04-16 * E.B.'s Beer and Wine #trip-los-angeles-2016

  98. 2016-04-17 * Banana Leaf #trip-los-angeles-2016

  99. 2016-04-17 * Chipotle #trip-los-angeles-2016

  100. 2016-04-18 * Chipotle #trip-los-angeles-2016

  101. 2016-04-18 * E.B.'s Beer and Wine #trip-los-angeles-2016

  102. 2016-04-19 * Verizon Wireless

  103. 2016-04-19 * Mr. Marcel #trip-los-angeles-2016

  104. 2016-04-19 * Banana Leaf #trip-los-angeles-2016

  105. 2016-04-19 * Starbucks #trip-los-angeles-2016

  106. 2016-04-19 * Consume vacation days

  107. 2016-04-19 eve

  108. 2016-04-20 * Goba GobaEating out with work buddies

  109. 2016-04-21 * Wine-Tarner Cable

  110. 2016-04-21 * ChichipotleEating out alone

  111. 2016-04-21 * HooglePayroll

  112. 2016-04-22 * Rose FlowerEating out alone

  113. 2016-04-22 * Employer match for contribution

  114. 2016-04-23 * Metro Transport AuthorityTram tickets

  115. 2016-04-25 * Rose FlowerEating out with Julie

  116. 2016-04-25 * Onion MarketBuying groceries

  117. 2016-04-25 * Investing 40% of cash in VBMPX

  118. 2016-04-25 * Investing 60% of cash in RGAGX

  119. 2016-04-25 * Investing 40% of cash in VBMPX

  120. 2016-04-25 * Investing 60% of cash in RGAGX

  121. 2016-04-29 * Cafe ModagorEating out with Natasha

  122. 2016-04-29 * Sell shares of VHT

  123. 2016-05-01 * ChichipotleEating out with Joe

  124. 2016-05-02 C Conversion for (-47733.86839 USD, 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}, 13.300 RGAGX {81.20 USD, 2016-04-25}, 13.216 RGAGX {81.72 USD, 2016-04-11}, 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}, 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}, 4.140 VBMPX {173.94 USD, 2016-04-11}, 4.040 VBMPX {178.22 USD, 2016-04-25})