2015-03-30 * Investing 60% of cash in RGAGX 0.00 USD
15639.50 USD
35 VACHR
9600.00 IRAUSD

• Assets:US:Vanguard:RGAGX 5.427 RGAGX 66.33 USD, 2015-03-30

• Assets:US:Vanguard:Cash -359.97 USD

2015-03-30 * Investing 40% of cash in VBMPX -0.00 USD
15639.50 USD
35 VACHR
9600.00 IRAUSD

• Assets:US:Vanguard:VBMPX 4.578 VBMPX 52.42 USD, 2015-03-30

• Assets:US:Vanguard:Cash -239.98 USD

2015-03-30 * Investing 60% of cash in RGAGX 0.00 USD
15639.50 USD
35 VACHR
9600.00 IRAUSD

• Assets:US:Vanguard:RGAGX 10.855 RGAGX 66.33 USD, 2015-03-30

• Assets:US:Vanguard:Cash -720.01 USD

2015-03-30 * Investing 40% of cash in VBMPX -0.00 USD
15639.50 USD
35 VACHR
9600.00 IRAUSD

• Assets:US:Vanguard:VBMPX 9.157 VBMPX 52.42 USD, 2015-03-30

• Assets:US:Vanguard:Cash -480.01 USD

2015-03-27 * Employer match for contribution 600.00 USD
15639.50 USD
35 VACHR
9600.00 IRAUSD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:BayBook:Match401k -600.00 USD

2015-03-26 * BayBookPayroll 5 VACHR
2550.60 USD
-1200.00 IRAUSD
15039.50 USD
35 VACHR
9600.00 IRAUSD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:BayBook:Salary -4615.38 USD

• Income:US:BayBook: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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:BayBook:Vacation 5 VACHR

• Income:US:BayBook:Vacation -5 VACHR

2015-03-21 * Wine-Tarner Cable -79.97 USD
12488.90 USD
30 VACHR
10800.00 IRAUSD

• Assets:US:BofA:Checking -79.97 USD

• Expenses:Home:Internet 79.97 USD

2015-03-20 * Verizon Wireless -56.78 USD
12568.87 USD
30 VACHR
10800.00 IRAUSD

• Assets:US:BofA:Checking -56.78 USD

• Expenses:Home:Phone 56.78 USD

2015-03-16 * Investing 60% of cash in RGAGX 0.00 USD
12625.65 USD
30 VACHR
10800.00 IRAUSD

• Assets:US:Vanguard:RGAGX 5.328 RGAGX 67.57 USD, 2015-03-16

• Assets:US:Vanguard:Cash -360.01 USD

2015-03-16 * Investing 40% of cash in VBMPX 0.00 USD
12625.64 USD
30 VACHR
10800.00 IRAUSD

• Assets:US:Vanguard:VBMPX 4.696 VBMPX 51.11 USD, 2015-03-16

• Assets:US:Vanguard:Cash -240.01 USD

2015-03-16 * Investing 60% of cash in RGAGX -0.00 USD
12625.64 USD
30 VACHR
10800.00 IRAUSD

• Assets:US:Vanguard:RGAGX 10.655 RGAGX 67.57 USD, 2015-03-16

• Assets:US:Vanguard:Cash -719.96 USD

2015-03-16 * Investing 40% of cash in VBMPX 0.00 USD
12625.64 USD
30 VACHR
10800.00 IRAUSD

• Assets:US:Vanguard:VBMPX 9.391 VBMPX 51.11 USD, 2015-03-16

• Assets:US:Vanguard:Cash -479.97 USD

2015-03-13 * Employer match for contribution 600.00 USD
12625.64 USD
30 VACHR
10800.00 IRAUSD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:BayBook:Match401k -600.00 USD

2015-03-12 * BayBookPayroll 5 VACHR
2550.60 USD
-1200.00 IRAUSD
12025.64 USD
30 VACHR
10800.00 IRAUSD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:BayBook:Salary -4615.38 USD

• Income:US:BayBook: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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:BayBook:Vacation 5 VACHR

• Income:US:BayBook:Vacation -5 VACHR

2015-03-09 * Chase:SlatePaying off credit card -575.67 USD
9475.04 USD
25 VACHR
12000.00 IRAUSD

• Liabilities:US:Chase:Slate 575.67 USD

• Assets:US:BofA:Checking -575.67 USD

2015-03-09 * EDISON POWER -65.00 USD
10050.71 USD
25 VACHR
12000.00 IRAUSD

• Assets:US:BofA:Checking -65.00 USD

• Expenses:Home:Electricity 65.00 USD

2015-03-04 * RiverBank PropertiesPaying the rent -2400.00 USD
10115.71 USD
25 VACHR
12000.00 IRAUSD

• Assets:US:BofA:Checking -2400.00 USD

• Expenses:Home:Rent 2400.00 USD

2015-03-04 * BANK FEESMonthly bank fee -4.00 USD
12515.71 USD
25 VACHR
12000.00 IRAUSD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2015-03-02 * Investing 60% of cash in RGAGX 0.00 USD
12519.71 USD
25 VACHR
12000.00 IRAUSD

• Assets:US:Vanguard:RGAGX 5.510 RGAGX 65.34 USD, 2015-03-02

• Assets:US:Vanguard:Cash -360.02 USD

2015-03-02 * Investing 40% of cash in VBMPX -0.00 USD
12519.71 USD
25 VACHR
12000.00 IRAUSD

• Assets:US:Vanguard:VBMPX 4.711 VBMPX 50.95 USD, 2015-03-02

• Assets:US:Vanguard:Cash -240.03 USD

2015-03-02 * Investing 60% of cash in RGAGX 0.00 USD
12519.71 USD
25 VACHR
12000.00 IRAUSD

• Assets:US:Vanguard:RGAGX 11.019 RGAGX 65.34 USD, 2015-03-02

• Assets:US:Vanguard:Cash -719.98 USD

2015-03-02 * Investing 40% of cash in VBMPX -0.00 USD
12519.71 USD
25 VACHR
12000.00 IRAUSD

• Assets:US:Vanguard:VBMPX 9.421 VBMPX 50.95 USD, 2015-03-02

• Assets:US:Vanguard:Cash -480.00 USD

2015-02-27 * Employer match for contribution 600.00 USD
12519.71 USD
25 VACHR
12000.00 IRAUSD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:BayBook:Match401k -600.00 USD

2015-02-26 * BayBookPayroll 5 VACHR
2550.60 USD
-1200.00 IRAUSD
11919.71 USD
25 VACHR
12000.00 IRAUSD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:BayBook:Salary -4615.38 USD

• Income:US:BayBook: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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:BayBook:Vacation 5 VACHR

• Income:US:BayBook:Vacation -5 VACHR

2015-02-23 * Wine-Tarner Cable -79.96 USD
9369.11 USD
20 VACHR
13200.00 IRAUSD

• Assets:US:BofA:Checking -79.96 USD

• Expenses:Home:Internet 79.96 USD

2015-02-18 * Verizon Wireless -58.17 USD
9449.07 USD
20 VACHR
13200.00 IRAUSD

• Assets:US:BofA:Checking -58.17 USD

• Expenses:Home:Phone 58.17 USD

2015-02-16 * Investing 60% of cash in RGAGX 0.00 USD
9507.24 USD
20 VACHR
13200.00 IRAUSD

• Assets:US:Vanguard:RGAGX 5.423 RGAGX 66.39 USD, 2015-02-16

• Assets:US:Vanguard:Cash -360.03 USD

2015-02-16 * Investing 40% of cash in VBMPX -0.00 USD
9507.24 USD
20 VACHR
13200.00 IRAUSD

• Assets:US:Vanguard:VBMPX 4.819 VBMPX 49.80 USD, 2015-02-16

• Assets:US:Vanguard:Cash -239.99 USD

2015-02-16 * Investing 60% of cash in RGAGX -0.00 USD
9507.24 USD
20 VACHR
13200.00 IRAUSD

• Assets:US:Vanguard:RGAGX 10.845 RGAGX 66.39 USD, 2015-02-16

• Assets:US:Vanguard:Cash -720.00 USD

2015-02-16 * Investing 40% of cash in VBMPX 0.00 USD
9507.24 USD
20 VACHR
13200.00 IRAUSD

• Assets:US:Vanguard:VBMPX 9.639 VBMPX 49.80 USD, 2015-02-16

• Assets:US:Vanguard:Cash -480.02 USD

2015-02-13 * Employer match for contribution 600.00 USD
9507.24 USD
20 VACHR
13200.00 IRAUSD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:BayBook:Match401k -600.00 USD

2015-02-12 * BayBookPayroll 5 VACHR
2550.60 USD
-1200.00 IRAUSD
8907.24 USD
20 VACHR
13200.00 IRAUSD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:BayBook:Salary -4615.38 USD

• Income:US:BayBook: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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:BayBook:Vacation 5 VACHR

• Income:US:BayBook:Vacation -5 VACHR

2015-02-09 * Chase:SlatePaying off credit card -694.42 USD
6356.64 USD
15 VACHR
14400.00 IRAUSD

• Liabilities:US:Chase:Slate 694.42 USD

• Assets:US:BofA:Checking -694.42 USD

2015-02-09 * EDISON POWER -65.00 USD
7051.06 USD
15 VACHR
14400.00 IRAUSD

• Assets:US:BofA:Checking -65.00 USD

• Expenses:Home:Electricity 65.00 USD

2015-02-04 * RiverBank PropertiesPaying the rent -2400.00 USD
7116.06 USD
15 VACHR
14400.00 IRAUSD

• Assets:US:BofA:Checking -2400.00 USD

• Expenses:Home:Rent 2400.00 USD

2015-02-04 * BANK FEESMonthly bank fee -4.00 USD
9516.06 USD
15 VACHR
14400.00 IRAUSD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2015-02-02 * Investing 60% of cash in RGAGX 0.00 USD
9520.06 USD
15 VACHR
14400.00 IRAUSD

• Assets:US:Vanguard:RGAGX 5.688 RGAGX 63.29 USD, 2015-02-02

• Assets:US:Vanguard:Cash -359.99 USD

2015-02-02 * Investing 40% of cash in VBMPX 0.00 USD
9520.05 USD
15 VACHR
14400.00 IRAUSD

• Assets:US:Vanguard:VBMPX 4.822 VBMPX 49.77 USD, 2015-02-02

• Assets:US:Vanguard:Cash -239.99 USD

2015-02-02 * Investing 60% of cash in RGAGX -0.00 USD
9520.05 USD
15 VACHR
14400.00 IRAUSD

• Assets:US:Vanguard:RGAGX 11.376 RGAGX 63.29 USD, 2015-02-02

• Assets:US:Vanguard:Cash -719.99 USD

2015-02-02 * Investing 40% of cash in VBMPX 0.00 USD
9520.06 USD
15 VACHR
14400.00 IRAUSD

• Assets:US:Vanguard:VBMPX 9.645 VBMPX 49.77 USD, 2015-02-02

• Assets:US:Vanguard:Cash -480.03 USD

2015-01-30 * Employer match for contribution 600.00 USD
9520.05 USD
15 VACHR
14400.00 IRAUSD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:BayBook:Match401k -600.00 USD

2015-01-29 * BayBookPayroll 5 VACHR
2550.60 USD
-1200.00 IRAUSD
8920.05 USD
15 VACHR
14400.00 IRAUSD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:BayBook:Salary -4615.38 USD

• Income:US:BayBook: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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:BayBook:Vacation 5 VACHR

• Income:US:BayBook:Vacation -5 VACHR

2015-01-23 * Wine-Tarner Cable -80.13 USD
6369.45 USD
10 VACHR
15600.00 IRAUSD

• Assets:US:BofA:Checking -80.13 USD

• Expenses:Home:Internet 80.13 USD

2015-01-20 * Verizon Wireless -46.66 USD
6449.58 USD
10 VACHR
15600.00 IRAUSD

• Assets:US:BofA:Checking -46.66 USD

• Expenses:Home:Phone 46.66 USD

2015-01-19 * Investing 60% of cash in RGAGX -0.00 USD
6496.24 USD
10 VACHR
15600.00 IRAUSD

• Assets:US:Vanguard:RGAGX 5.571 RGAGX 64.62 USD, 2015-01-19

• Assets:US:Vanguard:Cash -360.00 USD

2015-01-19 * Investing 40% of cash in VBMPX 0.00 USD
6496.25 USD
10 VACHR
15600.00 IRAUSD

• Assets:US:Vanguard:VBMPX 4.845 VBMPX 49.54 USD, 2015-01-19

• Assets:US:Vanguard:Cash -240.02 USD

2015-01-19 * Investing 60% of cash in RGAGX -0.00 USD
6496.24 USD
10 VACHR
15600.00 IRAUSD

• Assets:US:Vanguard:RGAGX 11.142 RGAGX 64.62 USD, 2015-01-19

• Assets:US:Vanguard:Cash -720.00 USD

2015-01-19 * Investing 40% of cash in VBMPX 0.00 USD
6496.25 USD
10 VACHR
15600.00 IRAUSD

• Assets:US:Vanguard:VBMPX 9.689 VBMPX 49.54 USD, 2015-01-19

• Assets:US:Vanguard:Cash -479.99 USD

2015-01-16 * Employer match for contribution 600.00 USD
6496.25 USD
10 VACHR
15600.00 IRAUSD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:BayBook:Match401k -600.00 USD

2015-01-15 * BayBookPayroll 5 VACHR
2550.60 USD
-1200.00 IRAUSD
5896.25 USD
10 VACHR
15600.00 IRAUSD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:BayBook:Salary -4615.38 USD

• Income:US:BayBook: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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:BayBook:Vacation 5 VACHR

• Income:US:BayBook:Vacation -5 VACHR

2015-01-11 * Chase:SlatePaying off credit card -156.01 USD
3345.65 USD
5 VACHR
16800.00 IRAUSD

• Liabilities:US:Chase:Slate 156.01 USD

• Assets:US:BofA:Checking -156.01 USD

2015-01-08 * EDISON POWER -65.00 USD
3501.66 USD
5 VACHR
16800.00 IRAUSD

• Assets:US:BofA:Checking -65.00 USD

• Expenses:Home:Electricity 65.00 USD

2015-01-06 * RiverBank PropertiesPaying the rent -2400.00 USD
3566.66 USD
5 VACHR
16800.00 IRAUSD

• Assets:US:BofA:Checking -2400.00 USD

• Expenses:Home:Rent 2400.00 USD

2015-01-05 * Investing 60% of cash in RGAGX 0.00 USD
5966.66 USD
5 VACHR
16800.00 IRAUSD

• Assets:US:Vanguard:RGAGX 5.527 RGAGX 65.13 USD, 2015-01-05

• Assets:US:Vanguard:Cash -359.97 USD

2015-01-05 * Investing 40% of cash in VBMPX -0.00 USD
5966.65 USD
5 VACHR
16800.00 IRAUSD

• Assets:US:Vanguard:VBMPX 4.876 VBMPX 49.22 USD, 2015-01-05

• Assets:US:Vanguard:Cash -240.00 USD

2015-01-05 * Investing 60% of cash in RGAGX 0.00 USD
5966.66 USD
5 VACHR
16800.00 IRAUSD

• Assets:US:Vanguard:RGAGX 11.055 RGAGX 65.13 USD, 2015-01-05

• Assets:US:Vanguard:Cash -720.01 USD

2015-01-05 * Investing 40% of cash in VBMPX 0.00 USD
5966.65 USD
5 VACHR
16800.00 IRAUSD

• Assets:US:Vanguard:VBMPX 9.752 VBMPX 49.22 USD, 2015-01-05

• Assets:US:Vanguard:Cash -479.99 USD

2015-01-04 * BANK FEESMonthly bank fee -4.00 USD
5966.65 USD
5 VACHR
16800.00 IRAUSD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2015-01-02 * Employer match for contribution 600.00 USD
5970.65 USD
5 VACHR
16800.00 IRAUSD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:BayBook:Match401k -600.00 USD

2015-01-01 * Allowed contributions for one year 18000.00 IRAUSD
5370.65 USD
5 VACHR
16800.00 IRAUSD

• Income:US:Federal:PreTax401k -18000 IRAUSD

• Assets:US:Federal:PreTax401k 18000 IRAUSD

2015-01-01 * BayBookPayroll 5 VACHR
2550.60 USD
-1200.00 IRAUSD
5370.65 USD
5 VACHR
-1200.00 IRAUSD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:BayBook:Salary -4615.38 USD

• Income:US:BayBook: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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:BayBook:Vacation 5 VACHR

• Income:US:BayBook:Vacation -5 VACHR

2015-01-01 * Opening Balance for checking account 2820.05 USD
2820.05 USD

• Assets:US:BofA:Checking 2820.05 USD

• Equity:Opening-Balances -2820.05 USD