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Date F Payee/Narration Position Price Cost
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2015-02-02 C Conversion for (-5399.98 USD, 14.628 VBMPX {49.22 USD, 2015-01-05}, 14.534 VBMPX {49.54 USD, 2015-01-19}, 14.467 VBMPX {49.77 USD, 2015-02-02}, 17.064 RGAGX {63.29 USD, 2015-02-02}, 16.713 RGAGX {64.62 USD, 2015-01-19}, 16.582 RGAGX {65.13 USD, 2015-01-05})
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Equity:Conversions:Current -0.00739 USD 0.00 NOTHING
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2015-02-02 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 5.688 RGAGX 63.29 USD, 2015-02-02
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Assets:US:Vanguard:Cash -359.99 USD
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2015-02-02 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 4.822 VBMPX 49.77 USD, 2015-02-02
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Assets:US:Vanguard:Cash -239.99 USD
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2015-02-02 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 11.376 RGAGX 63.29 USD, 2015-02-02
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Assets:US:Vanguard:Cash -719.99 USD
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2015-02-02 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 9.645 VBMPX 49.77 USD, 2015-02-02
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Assets:US:Vanguard:Cash -480.03 USD
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2015-01-31 Bal Assets:US:BofA:Checking 4120.05 USD
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2015-01-30 * Employer match for contribution
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Assets:US:Vanguard:Cash 600.00 USD
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Income:US:BayBook:Match401k -600.00 USD
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2015-01-29 * BayBookPayroll
-
Assets:US:BofA:Checking 1350.60 USD
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Assets:US:Vanguard:Cash 1200.00 USD
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Income:US:BayBook:Salary -4615.38 USD
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Income:US:BayBook:GroupTermLife -24.32 USD
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Expenses:Health:Life:GroupTermLife 24.32 USD
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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
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Expenses:Taxes:Y2015:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
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Assets:US:BayBook:Vacation 5 VACHR
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Income:US:BayBook:Vacation -5 VACHR
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-
2015-01-29 * Goba GobaEating out with Julie
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Liabilities:US:Chase:Slate -83.29 USD
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Expenses:Food:Restaurant 83.29 USD
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-
2015-01-28 * Metro Transport AuthorityTram tickets
-
Liabilities:US:Chase:Slate -120.00 USD
-
Expenses:Transport:Tram 120.00 USD
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-
2015-01-25 * Kin SoyEating out
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Liabilities:US:Chase:Slate -31.82 USD
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Expenses:Food:Restaurant 31.82 USD
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-
2015-01-25 Bal Liabilities:US:Chase:Slate -279.06 USD
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2015-01-24 * Farmer FreshBuying groceries
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Liabilities:US:Chase:Slate -70.65 USD
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Expenses:Food:Groceries 70.65 USD
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2015-01-23 * Wine-Tarner Cable
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Assets:US:BofA:Checking -80.13 USD
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Expenses:Home:Internet 80.13 USD
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2015-01-22 * Rose FlowerEating out with Julie
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Liabilities:US:Chase:Slate -35.70 USD
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Expenses:Food:Restaurant 35.70 USD
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2015-01-20 * Verizon Wireless
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Assets:US:BofA:Checking -46.66 USD
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Expenses:Home:Phone 46.66 USD
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2015-01-19 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 5.571 RGAGX 64.62 USD, 2015-01-19
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Assets:US:Vanguard:Cash -360.00 USD
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2015-01-19 * Investing 40% of cash in VBMPX
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Assets:US:Vanguard:VBMPX 4.845 VBMPX 49.54 USD, 2015-01-19
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Assets:US:Vanguard:Cash -240.02 USD
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2015-01-19 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 11.142 RGAGX 64.62 USD, 2015-01-19
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Assets:US:Vanguard:Cash -720.00 USD
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2015-01-19 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 9.689 VBMPX 49.54 USD, 2015-01-19
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Assets:US:Vanguard:Cash -479.99 USD
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2015-01-18 * ChichipotleEating out alone
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Liabilities:US:Chase:Slate -21.59 USD
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Expenses:Food:Restaurant 21.59 USD
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2015-01-16 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
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Income:US:BayBook:Match401k -600.00 USD
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2015-01-15 * BayBookPayroll
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
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Income:US:BayBook:Salary -4615.38 USD
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Income:US:BayBook:GroupTermLife -24.32 USD
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Expenses:Health:Life:GroupTermLife 24.32 USD
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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
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Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
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2015-01-15 * Kin SoyEating out with Bill
-
Liabilities:US:Chase:Slate -52.99 USD
-
Expenses:Food:Restaurant 52.99 USD
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2015-01-14 * Farmer FreshBuying groceries
-
Liabilities:US:Chase:Slate -74.30 USD
-
Expenses:Food:Groceries 74.30 USD
-
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2015-01-14 * Jewel of MorrocoEating out with Julie
-
Liabilities:US:Chase:Slate -23.83 USD
-
Expenses:Food:Restaurant 23.83 USD
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2015-01-11 * Chase:SlatePaying off credit card
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Liabilities:US:Chase:Slate 156.01 USD
-
Assets:US:BofA:Checking -156.01 USD
-
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2015-01-11 * ChichipotleEating out with Bill
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Liabilities:US:Chase:Slate -20.83 USD
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Expenses:Food:Restaurant 20.83 USD
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2015-01-09 * Corner DeliBuying groceries
-
Liabilities:US:Chase:Slate -63.30 USD
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Expenses:Food:Groceries 63.30 USD
-
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2015-01-09 * Kin SoyEating out with work buddies
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Liabilities:US:Chase:Slate -40.93 USD
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Expenses:Food:Restaurant 40.93 USD
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2015-01-08 * EDISON POWER
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Assets:US:BofA:Checking -65.00 USD
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Expenses:Home:Electricity 65.00 USD
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2015-01-06 * Cafe ModagorEating out with Natasha
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Liabilities:US:Chase:Slate -30.95 USD
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Expenses:Food:Restaurant 30.95 USD
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2015-01-06 * RiverBank PropertiesPaying the rent
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Assets:US:BofA:Checking -2400.00 USD
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Expenses:Home:Rent 2400.00 USD
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2015-01-05 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 5.527 RGAGX 65.13 USD, 2015-01-05
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Assets:US:Vanguard:Cash -359.97 USD
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2015-01-05 * Investing 40% of cash in VBMPX
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Assets:US:Vanguard:VBMPX 4.876 VBMPX 49.22 USD, 2015-01-05
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Assets:US:Vanguard:Cash -240.00 USD
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2015-01-05 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 11.055 RGAGX 65.13 USD, 2015-01-05
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Assets:US:Vanguard:Cash -720.01 USD
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2015-01-05 * Investing 40% of cash in VBMPX
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Assets:US:Vanguard:VBMPX 9.752 VBMPX 49.22 USD, 2015-01-05
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Assets:US:Vanguard:Cash -479.99 USD
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2015-01-04 * BANK FEESMonthly bank fee
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
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2015-01-02 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
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2015-01-02 Bal Assets:US:BofA:Checking 4170.65 USD
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2015-01-01 cus budget Expenses:Food:Restaurant "monthly" 450.00 USD
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2015-01-01 cus budget Expenses:Food:Groceries "monthly" 200.00 USD
-
2015-01-01 cus budget Expenses:Food:Coffee "monthly" 10.00 USD
-
2015-01-01 cus budget Expenses:Food:Alcohol "monthly" 10.00 USD
-
2015-01-01 cus budget Expenses:Financial:Fees "monthly" 4.00 USD
-
2015-01-01 cus budget Expenses:Financial:Commissions "monthly" 15.00 USD
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2015-01-01 * Allowed contributions for one year
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Income:US:Federal:PreTax401k -18000 IRAUSD
-
Assets:US:Federal:PreTax401k 18000 IRAUSD
-
-
2015-01-01 eve
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2015-01-01 * BayBookPayroll
-
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
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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
-
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2015-01-01 * Opening Balance for checking account
-
Assets:US:BofA:Checking 2820.05 USD
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Equity:Opening-Balances -2820.05 USD
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2015-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD
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2015-01-01 Open Assets:US:BofA