1. Date F Payee/Narration Position Price Cost

  2. 2015-02-01 C Conversion for (-3599.98 USD, 14.628 VBMPX {49.22 USD, 2015-01-05}, 14.534 VBMPX {49.54 USD, 2015-01-19}, 16.713 RGAGX {64.62 USD, 2015-01-19}, 16.582 RGAGX {65.13 USD, 2015-01-05})

  3. 2015-01-31 Bal Assets:US:BofA:Checking 4120.05 USD

  4. 2015-01-30 * Employer match for contribution

  5. 2015-01-29 * BayBookPayroll

  6. 2015-01-29 * Goba GobaEating out with Julie

  7. 2015-01-28 * Metro Transport AuthorityTram tickets

  8. 2015-01-25 * Kin SoyEating out

  9. 2015-01-25 Bal Liabilities:US:Chase:Slate -279.06 USD

  10. 2015-01-24 * Farmer FreshBuying groceries

  11. 2015-01-23 * Wine-Tarner Cable

  12. 2015-01-22 * Rose FlowerEating out with Julie

  13. 2015-01-20 * Verizon Wireless

  14. 2015-01-19 * Investing 60% of cash in RGAGX

  15. 2015-01-19 * Investing 40% of cash in VBMPX

  16. 2015-01-19 * Investing 60% of cash in RGAGX

  17. 2015-01-19 * Investing 40% of cash in VBMPX

  18. 2015-01-18 * ChichipotleEating out alone

  19. 2015-01-16 * Employer match for contribution

  20. 2015-01-15 * BayBookPayroll

  21. 2015-01-15 * Kin SoyEating out with Bill

  22. 2015-01-14 * Farmer FreshBuying groceries

  23. 2015-01-14 * Jewel of MorrocoEating out with Julie

  24. 2015-01-11 * Chase:SlatePaying off credit card

  25. 2015-01-11 * ChichipotleEating out with Bill

  26. 2015-01-09 * Corner DeliBuying groceries

  27. 2015-01-09 * Kin SoyEating out with work buddies

  28. 2015-01-08 * EDISON POWER

  29. 2015-01-06 * Cafe ModagorEating out with Natasha

  30. 2015-01-06 * RiverBank PropertiesPaying the rent

  31. 2015-01-05 * Investing 60% of cash in RGAGX

  32. 2015-01-05 * Investing 40% of cash in VBMPX

  33. 2015-01-05 * Investing 60% of cash in RGAGX

  34. 2015-01-05 * Investing 40% of cash in VBMPX

  35. 2015-01-04 * BANK FEESMonthly bank fee

  36. 2015-01-02 * Employer match for contribution

  37. 2015-01-02 Bal Assets:US:BofA:Checking 4170.65 USD

  38. 2015-01-01 cus budget Expenses:Food:Restaurant "monthly" 450.00 USD

  39. 2015-01-01 cus budget Expenses:Food:Groceries "monthly" 200.00 USD

  40. 2015-01-01 cus budget Expenses:Food:Coffee "monthly" 10.00 USD

  41. 2015-01-01 cus budget Expenses:Food:Alcohol "monthly" 10.00 USD

  42. 2015-01-01 cus budget Expenses:Financial:Fees "monthly" 4.00 USD

  43. 2015-01-01 cus budget Expenses:Financial:Commissions "monthly" 15.00 USD

  44. 2015-01-01 * Allowed contributions for one year

  45. 2015-01-01 eve

  46. 2015-01-01 * BayBookPayroll

  47. 2015-01-01 * Opening Balance for checking account

  48. 2015-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD

  49. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

  50. 2015-01-01 Open Expenses:Taxes:Y2015:US:State

  51. 2015-01-01 Open Expenses:Taxes:Y2015:US:SDI

  52. 2015-01-01 Open Expenses:Taxes:Y2015:US:CityNYC

  53. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal

  54. 2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare

  55. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  56. 2015-01-01 Open Expenses:Health:Vision:Insurance

  57. 2015-01-01 Open Expenses:Health:Dental:Insurance

  58. 2015-01-01 Open Expenses:Health:Medical:Insurance

  59. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  60. 2015-01-01 Open Expenses:Vacation

  61. 2015-01-01 Open Assets:US:BayBook:Vacation

  62. 2015-01-01 Open Income:US:BayBook:Vacation

  63. 2015-01-01 Open Income:US:BayBook:GroupTermLife

  64. 2015-01-01 Open Income:US:BayBook:Salary

  65. 2015-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  66. 2015-01-01 Open Income:US:BayBook:Match401k

  67. 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

  68. 2015-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  69. 2015-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  70. 2015-01-01 Open Income:US:ETrade:Dividends

  71. 2015-01-01 Open Income:US:ETrade:Gains

  72. 2015-01-01 Open Assets:US:ETrade:GLD

  73. 2015-01-01 Open Assets:US:ETrade:VHT

  74. 2015-01-01 Open Assets:US:ETrade:VEA

  75. 2015-01-01 Open Assets:US:ETrade:ITOT

  76. 2015-01-01 Open Assets:US:ETrade:Cash

  77. 2015-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  78. 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

  79. 1980-05-12 Open Expenses:Financial:Commissions

  80. 1980-05-12 Open Expenses:Financial:Fees

  81. 1980-05-12 Open Expenses:Home:Phone

  82. 1980-05-12 Open Expenses:Home:Internet

  83. 1980-05-12 Open Expenses:Home:Electricity

  84. 1980-05-12 Open Expenses:Home:Rent

  85. 1980-05-12 Open Expenses:Transport:Tram

  86. 1980-05-12 Open Expenses:Food:Alcohol

  87. 1980-05-12 Open Expenses:Food:Coffee

  88. 1980-05-12 Open Expenses:Food:Restaurant

  89. 1980-05-12 Open Expenses:Food:Groceries

  90. 1980-05-12 Open Assets:US:Federal:PreTax401k

  91. 1980-05-12 Open Income:US:Federal:PreTax401k

  92. 1980-05-12 Open Liabilities:US:Chase:Slate

  93. 1980-05-12 Open Liabilities:AccountsPayable

  94. 1980-05-12 Open Equity:Opening-Balances