1. Date F Payee/Narration Position Price Cost

  2. 2015-04-01 C Conversion for (-12599.97 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}, 14.458 VBMPX {49.80 USD, 2015-02-16}, 14.132 VBMPX {50.95 USD, 2015-03-02}, 14.087 VBMPX {51.11 USD, 2015-03-16}, 13.735 VBMPX {52.42 USD, 2015-03-30}, 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}, 16.529 RGAGX {65.34 USD, 2015-03-02}, 16.282 RGAGX {66.33 USD, 2015-03-30}, 16.268 RGAGX {66.39 USD, 2015-02-16}, 15.983 RGAGX {67.57 USD, 2015-03-16})

  3. 2015-03-30 * Investing 60% of cash in RGAGX

  4. 2015-03-30 * Investing 40% of cash in VBMPX

  5. 2015-03-30 * Investing 60% of cash in RGAGX

  6. 2015-03-30 * Investing 40% of cash in VBMPX

  7. 2015-03-28 * Jewel of MorrocoEating out with Julie

  8. 2015-03-27 * Employer match for contribution

  9. 2015-03-27 * Metro Transport AuthorityTram tickets

  10. 2015-03-27 Bal Assets:US:BofA:Checking 3039.48 USD

  11. 2015-03-26 * BayBookPayroll

  12. 2015-03-24 * Cafe ModagorEating out after work

  13. 2015-03-21 * Goba GobaEating out

  14. 2015-03-21 * Wine-Tarner Cable

  15. 2015-03-20 * Verizon Wireless

  16. 2015-03-19 * Good Moods MarketBuying groceries

  17. 2015-03-19 * Kin SoyEating out with work buddies

  18. 2015-03-17 Bal Liabilities:US:Chase:Slate -80.83 USD

  19. 2015-03-16 * Investing 60% of cash in RGAGX

  20. 2015-03-16 * Investing 40% of cash in VBMPX

  21. 2015-03-16 * Investing 60% of cash in RGAGX

  22. 2015-03-16 * Investing 40% of cash in VBMPX

  23. 2015-03-16 * Goba GobaEating out with work buddies

  24. 2015-03-15 * Rose FlowerEating out with Natasha

  25. 2015-03-13 * Employer match for contribution

  26. 2015-03-12 * BayBookPayroll

  27. 2015-03-10 * Rose FlowerEating out with Bill

  28. 2015-03-09 * Chase:SlatePaying off credit card

  29. 2015-03-09 * Uncle BoonsEating out with work buddies

  30. 2015-03-09 * EDISON POWER

  31. 2015-03-07 * Rose FlowerEating out with Joe

  32. 2015-03-04 * RiverBank PropertiesPaying the rent

  33. 2015-03-04 * BANK FEESMonthly bank fee

  34. 2015-03-02 * Investing 60% of cash in RGAGX

  35. 2015-03-02 * Investing 40% of cash in VBMPX

  36. 2015-03-02 * Investing 60% of cash in RGAGX

  37. 2015-03-02 * Investing 40% of cash in VBMPX

  38. 2015-03-02 * Onion MarketBuying groceries

  39. 2015-03-02 * ChichipotleEating out with Natasha

  40. 2015-02-28 * Jewel of MorrocoEating out after work

  41. 2015-02-27 * Employer match for contribution

  42. 2015-02-27 Bal Assets:US:BofA:Checking 3519.70 USD

  43. 2015-02-26 * BayBookPayroll

  44. 2015-02-25 * Metro Transport AuthorityTram tickets

  45. 2015-02-23 * ChichipotleEating out

  46. 2015-02-23 * Wine-Tarner Cable

  47. 2015-02-19 * Jewel of MorrocoEating out with Joe

  48. 2015-02-18 * Verizon Wireless

  49. 2015-02-18 Bal Liabilities:US:Chase:Slate -110.97 USD

  50. 2015-02-17 * Corner DeliBuying groceries

  51. 2015-02-16 * Investing 60% of cash in RGAGX

  52. 2015-02-16 * Investing 40% of cash in VBMPX

  53. 2015-02-16 * Investing 60% of cash in RGAGX

  54. 2015-02-16 * Investing 40% of cash in VBMPX

  55. 2015-02-14 * ChichipotleEating out with Julie

  56. 2015-02-13 * Employer match for contribution

  57. 2015-02-12 * BayBookPayroll

  58. 2015-02-12 * China GardenEating out with Joe

  59. 2015-02-09 * Chase:SlatePaying off credit card

  60. 2015-02-09 * EDISON POWER

  61. 2015-02-07 * Cafe ModagorEating out alone

  62. 2015-02-04 * Farmer FreshBuying groceries

  63. 2015-02-04 * Cafe ModagorEating out after work

  64. 2015-02-04 * RiverBank PropertiesPaying the rent

  65. 2015-02-04 * BANK FEESMonthly bank fee

  66. 2015-02-03 * Kin SoyEating out with work buddies

  67. 2015-02-02 * Investing 60% of cash in RGAGX

  68. 2015-02-02 * Investing 40% of cash in VBMPX

  69. 2015-02-02 * Investing 60% of cash in RGAGX

  70. 2015-02-02 * Investing 40% of cash in VBMPX

  71. 2015-01-31 Bal Assets:US:BofA:Checking 4120.05 USD

  72. 2015-01-30 * Employer match for contribution

  73. 2015-01-29 * BayBookPayroll

  74. 2015-01-29 * Goba GobaEating out with Julie

  75. 2015-01-28 * Metro Transport AuthorityTram tickets

  76. 2015-01-25 * Kin SoyEating out

  77. 2015-01-25 Bal Liabilities:US:Chase:Slate -279.06 USD

  78. 2015-01-24 * Farmer FreshBuying groceries

  79. 2015-01-23 * Wine-Tarner Cable

  80. 2015-01-22 * Rose FlowerEating out with Julie

  81. 2015-01-20 * Verizon Wireless

  82. 2015-01-19 * Investing 60% of cash in RGAGX

  83. 2015-01-19 * Investing 40% of cash in VBMPX

  84. 2015-01-19 * Investing 60% of cash in RGAGX

  85. 2015-01-19 * Investing 40% of cash in VBMPX

  86. 2015-01-18 * ChichipotleEating out alone

  87. 2015-01-16 * Employer match for contribution

  88. 2015-01-15 * BayBookPayroll

  89. 2015-01-15 * Kin SoyEating out with Bill

  90. 2015-01-14 * Farmer FreshBuying groceries

  91. 2015-01-14 * Jewel of MorrocoEating out with Julie

  92. 2015-01-11 * Chase:SlatePaying off credit card

  93. 2015-01-11 * ChichipotleEating out with Bill

  94. 2015-01-09 * Corner DeliBuying groceries

  95. 2015-01-09 * Kin SoyEating out with work buddies

  96. 2015-01-08 * EDISON POWER

  97. 2015-01-06 * Cafe ModagorEating out with Natasha

  98. 2015-01-06 * RiverBank PropertiesPaying the rent

  99. 2015-01-05 * Investing 60% of cash in RGAGX

  100. 2015-01-05 * Investing 40% of cash in VBMPX

  101. 2015-01-05 * Investing 60% of cash in RGAGX

  102. 2015-01-05 * Investing 40% of cash in VBMPX

  103. 2015-01-04 * BANK FEESMonthly bank fee

  104. 2015-01-02 * Employer match for contribution

  105. 2015-01-02 Bal Assets:US:BofA:Checking 4170.65 USD

  106. 2015-01-01 cus budget Expenses:Food:Restaurant "monthly" 450.00 USD

  107. 2015-01-01 cus budget Expenses:Food:Groceries "monthly" 200.00 USD

  108. 2015-01-01 cus budget Expenses:Food:Coffee "monthly" 10.00 USD

  109. 2015-01-01 cus budget Expenses:Food:Alcohol "monthly" 10.00 USD

  110. 2015-01-01 cus budget Expenses:Financial:Fees "monthly" 4.00 USD

  111. 2015-01-01 cus budget Expenses:Financial:Commissions "monthly" 15.00 USD

  112. 2015-01-01 * Allowed contributions for one year

  113. 2015-01-01 eve

  114. 2015-01-01 * BayBookPayroll

  115. 2015-01-01 * Opening Balance for checking account

  116. 2015-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD

  117. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

  118. 2015-01-01 Open Expenses:Taxes:Y2015:US:State

  119. 2015-01-01 Open Expenses:Taxes:Y2015:US:SDI

  120. 2015-01-01 Open Expenses:Taxes:Y2015:US:CityNYC

  121. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal

  122. 2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare

  123. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  124. 2015-01-01 Open Expenses:Health:Vision:Insurance

  125. 2015-01-01 Open Expenses:Health:Dental:Insurance

  126. 2015-01-01 Open Expenses:Health:Medical:Insurance

  127. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  128. 2015-01-01 Open Expenses:Vacation

  129. 2015-01-01 Open Assets:US:BayBook:Vacation

  130. 2015-01-01 Open Income:US:BayBook:Vacation

  131. 2015-01-01 Open Income:US:BayBook:GroupTermLife

  132. 2015-01-01 Open Income:US:BayBook:Salary

  133. 2015-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  134. 2015-01-01 Open Income:US:BayBook:Match401k

  135. 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

  136. 2015-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  137. 2015-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  138. 2015-01-01 Open Income:US:ETrade:Dividends

  139. 2015-01-01 Open Income:US:ETrade:Gains

  140. 2015-01-01 Open Assets:US:ETrade:GLD

  141. 2015-01-01 Open Assets:US:ETrade:VHT

  142. 2015-01-01 Open Assets:US:ETrade:VEA

  143. 2015-01-01 Open Assets:US:ETrade:ITOT

  144. 2015-01-01 Open Assets:US:ETrade:Cash

  145. 2015-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  146. 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

  147. 1980-05-12 Open Expenses:Financial:Commissions

  148. 1980-05-12 Open Expenses:Financial:Fees

  149. 1980-05-12 Open Expenses:Home:Phone

  150. 1980-05-12 Open Expenses:Home:Internet

  151. 1980-05-12 Open Expenses:Home:Electricity

  152. 1980-05-12 Open Expenses:Home:Rent

  153. 1980-05-12 Open Expenses:Transport:Tram

  154. 1980-05-12 Open Expenses:Food:Alcohol

  155. 1980-05-12 Open Expenses:Food:Coffee

  156. 1980-05-12 Open Expenses:Food:Restaurant

  157. 1980-05-12 Open Expenses:Food:Groceries

  158. 1980-05-12 Open Assets:US:Federal:PreTax401k

  159. 1980-05-12 Open Income:US:Federal:PreTax401k

  160. 1980-05-12 Open Liabilities:US:Chase:Slate

  161. 1980-05-12 Open Liabilities:AccountsPayable

  162. 1980-05-12 Open Equity:Opening-Balances