-
Date F Payee/Narration Position Price Cost
-
2015-01-01 Open Assets:US:BofA
-
2016-10-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)
-
Assets:US:BofA:Checking 2674.63 USD
-
Equity:Opening-Balances -2674.63 USD
-
-
2016-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)
-
Assets:US:ETrade:Cash 657.22 USD
-
Equity:Opening-Balances -657.22 USD
-
-
2016-10-31 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
-
Assets:US:ETrade:GLD 2 GLD 205.78 USD, 2016-05-05
-
Equity:Opening-Balances -411.56 USD
-
Assets:US:ETrade:GLD 5 GLD 231.38 USD, 2016-09-23
-
Equity:Opening-Balances -1156.90 USD
-
-
2016-10-31 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
-
Assets:US:ETrade:ITOT 8 ITOT 62.20 USD, 2016-05-05
-
Equity:Opening-Balances -497.60 USD
-
Assets:US:ETrade:ITOT 19 ITOT 65.47 USD, 2016-09-23
-
Equity:Opening-Balances -1243.93 USD
-
-
2016-10-31 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
-
Assets:US:ETrade:VEA 3 VEA 134.63 USD, 2016-05-05
-
Equity:Opening-Balances -403.89 USD
-
Assets:US:ETrade:VEA 17 VEA 140.97 USD, 2016-08-13
-
Equity:Opening-Balances -2396.49 USD
-
-
2016-10-31 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 20 VHT 119.85 USD, 2016-08-13
-
Equity:Opening-Balances -2397.00 USD
-
Assets:US:ETrade:VHT 10 VHT 119.17 USD, 2016-09-23
-
Equity:Opening-Balances -1191.70 USD
-
-
2016-10-31 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization)
-
Assets:US:Hoogle:Vacation 104 VACHR
-
Equity:Opening-Balances -104 VACHR
-
-
2016-10-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)
-
Assets:US:Vanguard:Cash 0.06 USD
-
Equity:Opening-Balances -0.06 USD
-
-
2016-10-31 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
-
Assets:US:Vanguard:RGAGX 13.600 RGAGX 79.41 USD, 2016-03-14
-
Equity:Opening-Balances -1079.97600 USD
-
Assets:US:Vanguard:RGAGX 13.348 RGAGX 80.91 USD, 2016-03-28
-
Equity:Opening-Balances -1079.98668 USD
-
Assets:US:Vanguard:RGAGX 13.216 RGAGX 81.72 USD, 2016-04-11
-
Equity:Opening-Balances -1080.01152 USD
-
Assets:US:Vanguard:RGAGX 13.300 RGAGX 81.20 USD, 2016-04-25
-
Equity:Opening-Balances -1079.96000 USD
-
Assets:US:Vanguard:RGAGX 13.134 RGAGX 82.22 USD, 2016-05-09
-
Equity:Opening-Balances -1079.87748 USD
-
Assets:US:Vanguard:RGAGX 12.953 RGAGX 83.38 USD, 2016-05-23
-
Equity:Opening-Balances -1080.02114 USD
-
Assets:US:Vanguard:RGAGX 12.664 RGAGX 85.28 USD, 2016-06-06
-
Equity:Opening-Balances -1079.98592 USD
-
Assets:US:Vanguard:RGAGX 12.614 RGAGX 85.62 USD, 2016-06-20
-
Equity:Opening-Balances -1080.01068 USD
-
Assets:US:Vanguard:RGAGX 12.609 RGAGX 85.66 USD, 2016-07-04
-
Equity:Opening-Balances -1080.08694 USD
-
Assets:US:Vanguard:RGAGX 13.087 RGAGX 82.52 USD, 2016-07-18
-
Equity:Opening-Balances -1079.93924 USD
-
Assets:US:Vanguard:RGAGX 12.812 RGAGX 84.29 USD, 2016-08-01
-
Equity:Opening-Balances -1079.92348 USD
-
-
2016-10-31 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
-
Assets:US:Vanguard:VBMPX 4.176 VBMPX 172.43 USD, 2016-03-14
-
Equity:Opening-Balances -720.06768 USD
-
Assets:US:Vanguard:VBMPX 4.154 VBMPX 173.31 USD, 2016-03-28
-
Equity:Opening-Balances -719.92974 USD
-
Assets:US:Vanguard:VBMPX 4.140 VBMPX 173.94 USD, 2016-04-11
-
Equity:Opening-Balances -720.11160 USD
-
Assets:US:Vanguard:VBMPX 4.040 VBMPX 178.22 USD, 2016-04-25
-
Equity:Opening-Balances -720.00880 USD
-
Assets:US:Vanguard:VBMPX 4.075 VBMPX 176.67 USD, 2016-05-09
-
Equity:Opening-Balances -719.93025 USD
-
Assets:US:Vanguard:VBMPX 4.065 VBMPX 177.15 USD, 2016-05-23
-
Equity:Opening-Balances -720.11475 USD
-
Assets:US:Vanguard:VBMPX 4.029 VBMPX 178.72 USD, 2016-06-06
-
Equity:Opening-Balances -720.06288 USD
-
Assets:US:Vanguard:VBMPX 3.990 VBMPX 180.41 USD, 2016-06-20
-
Equity:Opening-Balances -719.83590 USD
-
Assets:US:Vanguard:VBMPX 3.981 VBMPX 180.86 USD, 2016-07-04
-
Equity:Opening-Balances -720.00366 USD
-
Assets:US:Vanguard:VBMPX 3.984 VBMPX 180.75 USD, 2016-07-18
-
Equity:Opening-Balances -720.10800 USD
-
Assets:US:Vanguard:VBMPX 3.940 VBMPX 182.73 USD, 2016-08-01
-
Equity:Opening-Balances -719.95620 USD
-
-
2016-10-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous -68566.86 USD
-
Equity:Opening-Balances 68566.86 USD
-
Equity:Earnings:Previous -104 VACHR
-
Equity:Opening-Balances 104 VACHR
-
-
2016-10-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)
-
Equity:Opening-Balances -3490.52 USD
-
Equity:Opening-Balances 3490.52 USD
-
-
2016-10-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)
-
Liabilities:US:Chase:Slate -1307.33 USD
-
Equity:Opening-Balances 1307.33 USD
-
-
2016-11-02 * Farmer FreshBuying groceries
-
Liabilities:US:Chase:Slate -111.98 USD
-
Expenses:Food:Groceries 111.98 USD
-
-
2016-11-03 * RiverBank PropertiesPaying the rent
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2016-11-03 * 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: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:Hoogle:Vacation 5 VACHR
-
Income:US:Hoogle:Vacation -5 VACHR
-
-
2016-11-04 * BANK FEESMonthly bank fee
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2016-11-04 * Goba GobaEating out alone
-
Liabilities:US:Chase:Slate -33.05 USD
-
Expenses:Food:Restaurant 33.05 USD
-
-
2016-11-05 * Uncle BoonsEating out alone
-
Liabilities:US:Chase:Slate -15.35 USD
-
Expenses:Food:Restaurant 15.35 USD
-
-
2016-11-07 Bal Assets:US:BofA:Checking 2821.23 USD
-
2016-11-07 * Jewel of MorrocoEating out alone
-
Liabilities:US:Chase:Slate -22.77 USD
-
Expenses:Food:Restaurant 22.77 USD
-
-
2016-11-08 * EDISON POWER
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2016-11-11 * Chase:SlatePaying off credit card
-
Liabilities:US:Chase:Slate 723.34 USD
-
Assets:US:BofA:Checking -723.34 USD
-
-
2016-11-12 * ChichipotleEating out with Julie
-
Liabilities:US:Chase:Slate -36.75 USD
-
Expenses:Food:Restaurant 36.75 USD
-
-
2016-11-14 * Jewel of MorrocoEating out with Natasha
-
Liabilities:US:Chase:Slate -21.36 USD
-
Expenses:Food:Restaurant 21.36 USD
-
-
2016-11-16 eve
-
2016-11-17 * 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: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:Hoogle:Vacation 5 VACHR
-
Income:US:Hoogle:Vacation -5 VACHR
-
-
2016-11-18 * Transfering accumulated savings to other account
-
Assets:US:BofA:Checking -3000 USD
-
Assets:US:ETrade:Cash 3000 USD
-
-
2016-11-18 * Mercadito #trip-chicago-2016
-
Liabilities:US:Chase:Slate -39.66 USD
-
Expenses:Food:Restaurant 39.66 USD
-
-
2016-11-18 * 25 Degrees Burger Bar #trip-chicago-2016
-
Liabilities:US:Chase:Slate -18.22 USD
-
Expenses:Food:Restaurant 18.22 USD
-
-
2016-11-18 * Eataly Chicago #trip-chicago-2016
-
Liabilities:US:Chase:Slate -33.75 USD
-
Expenses:Food:Restaurant 33.75 USD
-
-
2016-11-18 * Argo Tea #trip-chicago-2016
-
Liabilities:US:Chase:Slate -6.15 USD
-
Expenses:Food:Coffee 6.15 USD
-
-
2016-11-19 * Star of Siam #trip-chicago-2016
-
Liabilities:US:Chase:Slate -21.64 USD
-
Expenses:Food:Restaurant 21.64 USD
-
-
2016-11-19 * Mercadito #trip-chicago-2016
-
Liabilities:US:Chase:Slate -42.08 USD
-
Expenses:Food:Restaurant 42.08 USD
-
-
2016-11-19 * 25 Degrees Burger Bar #trip-chicago-2016
-
Liabilities:US:Chase:Slate -22.55 USD
-
Expenses:Food:Restaurant 22.55 USD
-
-
2016-11-20 * Verizon Wireless
-
Assets:US:BofA:Checking -78.16 USD
-
Expenses:Home:Phone 78.16 USD
-
-
2016-11-20 * Mercadito #trip-chicago-2016
-
Liabilities:US:Chase:Slate -39.85 USD
-
Expenses:Food:Restaurant 39.85 USD
-
-
2016-11-20 * Eataly Chicago #trip-chicago-2016
-
Liabilities:US:Chase:Slate -36.22 USD
-
Expenses:Food:Restaurant 36.22 USD
-
-
2016-11-21 * Argo Tea #trip-chicago-2016
-
Liabilities:US:Chase:Slate -5.73 USD
-
Expenses:Food:Coffee 5.73 USD
-
-
2016-11-22 * Another Sports Pub #trip-chicago-2016
-
Liabilities:US:Chase:Slate -11.74 USD
-
Expenses:Food:Alcohol 11.74 USD
-
-
2016-11-22 * Argo Tea #trip-chicago-2016
-
Liabilities:US:Chase:Slate -6.91 USD
-
Expenses:Food:Coffee 6.91 USD
-
-
2016-11-23 * Wine-Tarner Cable
-
Assets:US:BofA:Checking -80.01 USD
-
Expenses:Home:Internet 80.01 USD
-
-
2016-11-23 * 25 Degrees Burger Bar #trip-chicago-2016
-
Liabilities:US:Chase:Slate -23.44 USD
-
Expenses:Food:Restaurant 23.44 USD
-
-
2016-11-23 * Buy shares of ITOT
-
Assets:US:ETrade:Cash -3362.45 USD
-
Assets:US:ETrade:ITOT 50 ITOT 67.07 USD, 2016-11-23
-
Expenses:Financial:Commissions 8.95 USD
-
-
2016-11-24 Bal Liabilities:US:Chase:Slate -1133.19 USD
-
2016-11-24 * Eataly Chicago #trip-chicago-2016
-
Liabilities:US:Chase:Slate -44.41 USD
-
Expenses:Food:Restaurant 44.41 USD
-
-
2016-11-25 * Mercadito #trip-chicago-2016
-
Liabilities:US:Chase:Slate -38.25 USD
-
Expenses:Food:Restaurant 38.25 USD
-
-
2016-11-26 * Star of Siam #trip-chicago-2016
-
Liabilities:US:Chase:Slate -28.12 USD
-
Expenses:Food:Restaurant 28.12 USD
-
-
2016-11-26 * Another Sports Pub #trip-chicago-2016
-
Liabilities:US:Chase:Slate -8.77 USD
-
Expenses:Food:Alcohol 8.77 USD
-
-
2016-11-27 * 25 Degrees Burger Bar #trip-chicago-2016
-
Liabilities:US:Chase:Slate -25.71 USD
-
Expenses:Food:Restaurant 25.71 USD
-
-
2016-11-27 * Eataly Chicago #trip-chicago-2016
-
Liabilities:US:Chase:Slate -40.06 USD
-
Expenses:Food:Restaurant 40.06 USD
-
-
2016-11-27 * Another Sports Pub #trip-chicago-2016
-
Liabilities:US:Chase:Slate -8.18 USD
-
Expenses:Food:Alcohol 8.18 USD
-
-
2016-11-28 * Mercadito #trip-chicago-2016
-
Liabilities:US:Chase:Slate -39.89 USD
-
Expenses:Food:Restaurant 39.89 USD
-
-
2016-11-29 * China GardenEating out with Bill
-
Liabilities:US:Chase:Slate -53.71 USD
-
Expenses:Food:Restaurant 53.71 USD
-
-
2016-11-29 * Good Moods MarketBuying groceries
-
Liabilities:US:Chase:Slate -107.91 USD
-
Expenses:Food:Groceries 107.91 USD
-
-
2016-11-29 * Consume vacation days
-
Assets:US:Hoogle:Vacation -104 VACHR
-
Expenses:Vacation 104 VACHR
-
-
2016-11-29 eve
-
2016-12-01 * 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: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:Hoogle:Vacation 5 VACHR
-
Income:US:Hoogle:Vacation -5 VACHR
-