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Date F Narration/Payee Position Price Cost Change Balance
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2015-03-30 * Investing 60% of cash in RGAGX 0.00 USD
35 VACHR
15639.50 USD
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
35 VACHR
15639.50 USD
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
35 VACHR
15639.50 USD
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
35 VACHR
15639.50 USD
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
35 VACHR
15639.50 USD
9600.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
-
2015-03-27 Bal Assets:US:BofA:Checking 3039.48 USD 35 VACHR
15039.50 USD
9600.00 IRAUSD
-
2015-03-26 * BayBookPayroll 5 VACHR
2550.60 USD
-1200.00 IRAUSD
35 VACHR
15039.50 USD
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
30 VACHR
12488.90 USD
10800.00 IRAUSD
-
Assets:US:BofA:Checking -79.97 USD
-
Expenses:Home:Internet 79.97 USD
-
-
2015-03-20 * Verizon Wireless -56.78 USD
30 VACHR
12568.87 USD
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
30 VACHR
12625.65 USD
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
30 VACHR
12625.64 USD
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
30 VACHR
12625.64 USD
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
30 VACHR
12625.64 USD
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
30 VACHR
12625.64 USD
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
30 VACHR
12025.64 USD
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
25 VACHR
9475.04 USD
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
25 VACHR
10050.71 USD
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
25 VACHR
10115.71 USD
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
25 VACHR
12515.71 USD
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
25 VACHR
12519.71 USD
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
25 VACHR
12519.71 USD
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
25 VACHR
12519.71 USD
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
25 VACHR
12519.71 USD
12000.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 9.421 VBMPX 50.95 USD, 2015-03-02
-
Assets:US:Vanguard:Cash -480.00 USD
-
-
2015-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 2880.04 USD
25 VACHR
12519.71 USD
12000.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 14.628 VBMPX 49.22 USD, 2015-01-05
-
Equity:Opening-Balances -719.99016 USD
-
Assets:US:Vanguard:VBMPX 14.534 VBMPX 49.54 USD, 2015-01-19
-
Equity:Opening-Balances -720.01436 USD
-
Assets:US:Vanguard:VBMPX 14.467 VBMPX 49.77 USD, 2015-02-02
-
Equity:Opening-Balances -720.02259 USD
-
Assets:US:Vanguard:VBMPX 14.458 VBMPX 49.80 USD, 2015-02-16
-
Equity:Opening-Balances -720.00840 USD
-
-
2015-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 4319.99 USD
25 VACHR
9639.67 USD
12000.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 16.582 RGAGX 65.13 USD, 2015-01-05
-
Equity:Opening-Balances -1079.98566 USD
-
Assets:US:Vanguard:RGAGX 16.713 RGAGX 64.62 USD, 2015-01-19
-
Equity:Opening-Balances -1079.99406 USD
-
Assets:US:Vanguard:RGAGX 17.064 RGAGX 63.29 USD, 2015-02-02
-
Equity:Opening-Balances -1079.98056 USD
-
Assets:US:Vanguard:RGAGX 16.268 RGAGX 66.39 USD, 2015-02-16
-
Equity:Opening-Balances -1080.03252 USD
-
-
2015-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.98 USD
25 VACHR
5319.68 USD
12000.00 IRAUSD
-
Assets:US:Vanguard:Cash 1799.98 USD
-
Equity:Opening-Balances -1799.98 USD
-
-
2015-02-28 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 12000.00 IRAUSD
25 VACHR
3519.70 USD
12000.00 IRAUSD
-
Assets:US:Federal:PreTax401k 12000.00 IRAUSD
-
Equity:Opening-Balances -12000.00 IRAUSD
-
-
2015-02-28 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3519.70 USD
25 VACHR
3519.70 USD
-
Assets:US:BofA:Checking 3519.70 USD
-
Equity:Opening-Balances -3519.70 USD
-
-
2015-02-28 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) 25 VACHR
25 VACHR
-
Assets:US:BayBook:Vacation 25 VACHR
-
Equity:Opening-Balances -25 VACHR
-
-
2015-01-01 Open Assets:US:BofA