-
Date F Payee/Narration Position Price Cost Change Balance
-
2015-03-30 * Investing 60% of cash in RGAGX -359.97 USD
0.03 USD
-
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 -239.98 USD
360.00 USD
-
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 -720.01 USD
599.98 USD
-
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 -480.01 USD
1319.99 USD
-
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
1800.00 USD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
-
2015-03-26 * BayBookPayroll 1200.00 USD
1200.00 USD
-
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
-
-
2015-03-16 * Investing 60% of cash in RGAGX -360.01 USD
-
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 -240.01 USD
360.01 USD
-
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 -719.96 USD
600.02 USD
-
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 -479.97 USD
1319.98 USD
-
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
1799.95 USD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
-
2015-03-12 * BayBookPayroll 1200.00 USD
1199.95 USD
-
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
-
-
2015-03-02 * Investing 60% of cash in RGAGX -360.02 USD
-0.05 USD
-
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 -240.03 USD
359.97 USD
-
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 -719.98 USD
600.00 USD
-
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 -480.00 USD
1319.98 USD
-
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
1799.98 USD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
-
2015-02-26 * BayBookPayroll 1200.00 USD
1199.98 USD
-
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
-
-
2015-02-16 * Investing 60% of cash in RGAGX -360.03 USD
-0.02 USD
-
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 -239.99 USD
360.01 USD
-
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 -720.00 USD
600.00 USD
-
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 -480.02 USD
1320.00 USD
-
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
1800.02 USD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
-
2015-02-12 * BayBookPayroll 1200.00 USD
1200.02 USD
-
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
-
-
2015-02-02 * Investing 60% of cash in RGAGX -359.99 USD
0.02 USD
-
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 -239.99 USD
360.01 USD
-
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 -719.99 USD
600.00 USD
-
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 -480.03 USD
1319.99 USD
-
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
1800.02 USD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
-
2015-01-29 * BayBookPayroll 1200.00 USD
1200.02 USD
-
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
-
-
2015-01-19 * Investing 60% of cash in RGAGX -360.00 USD
0.02 USD
-
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 -240.02 USD
360.02 USD
-
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 -720.00 USD
600.04 USD
-
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 -479.99 USD
1320.04 USD
-
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
1800.03 USD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
-
2015-01-15 * BayBookPayroll 1200.00 USD
1200.03 USD
-
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
-
-
2015-01-05 * Investing 60% of cash in RGAGX -359.97 USD
0.03 USD
-
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 -240.00 USD
360.00 USD
-
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 -720.01 USD
600.00 USD
-
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 -479.99 USD
1320.01 USD
-
Assets:US:Vanguard:VBMPX 9.752 VBMPX 49.22 USD, 2015-01-05
-
Assets:US:Vanguard:Cash -479.99 USD
-
-
2015-01-02 * Employer match for contribution 600.00 USD
1800.00 USD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
-
2015-01-01 * BayBookPayroll 1200.00 USD
1200.00 USD
-
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
-