1. Date F Payee/Narration Position Price Cost

  2. 2015-02-02 C Conversion for (-5399.98424 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})

  3. 2015-02-02 * Investing 60% of cash in RGAGX

  4. 2015-02-02 * Investing 40% of cash in VBMPX

  5. 2015-02-02 * Investing 60% of cash in RGAGX

  6. 2015-02-02 * Investing 40% of cash in VBMPX

  7. 2015-01-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  8. 2015-01-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  9. 2015-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  10. 2015-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  11. 2015-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  12. 2015-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  13. 2015-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)

  14. 2015-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  15. 2015-01-31 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization)

  16. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

  17. 2015-01-01 Open Expenses:Taxes:Y2015:US:State

  18. 2015-01-01 Open Expenses:Taxes:Y2015:US:SDI

  19. 2015-01-01 Open Expenses:Taxes:Y2015:US:CityNYC

  20. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal

  21. 2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare

  22. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  23. 2015-01-01 Open Expenses:Health:Vision:Insurance

  24. 2015-01-01 Open Expenses:Health:Dental:Insurance

  25. 2015-01-01 Open Expenses:Health:Medical:Insurance

  26. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  27. 2015-01-01 Open Expenses:Vacation

  28. 2015-01-01 Open Assets:US:BayBook:Vacation

  29. 2015-01-01 Open Income:US:BayBook:Vacation

  30. 2015-01-01 Open Income:US:BayBook:GroupTermLife

  31. 2015-01-01 Open Income:US:BayBook:Salary

  32. 2015-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  33. 2015-01-01 Open Income:US:BayBook:Match401k

  34. 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

  35. 2015-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  36. 2015-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  37. 2015-01-01 Open Income:US:ETrade:Dividends

  38. 2015-01-01 Open Income:US:ETrade:Gains

  39. 2015-01-01 Open Assets:US:ETrade:GLD

  40. 2015-01-01 Open Assets:US:ETrade:VHT

  41. 2015-01-01 Open Assets:US:ETrade:VEA

  42. 2015-01-01 Open Assets:US:ETrade:ITOT

  43. 2015-01-01 Open Assets:US:ETrade:Cash

  44. 2015-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  45. 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

  46. 1980-05-12 Open Expenses:Financial:Commissions

  47. 1980-05-12 Open Expenses:Financial:Fees

  48. 1980-05-12 Open Expenses:Home:Phone

  49. 1980-05-12 Open Expenses:Home:Internet

  50. 1980-05-12 Open Expenses:Home:Electricity

  51. 1980-05-12 Open Expenses:Home:Rent

  52. 1980-05-12 Open Expenses:Transport:Tram

  53. 1980-05-12 Open Expenses:Food:Alcohol

  54. 1980-05-12 Open Expenses:Food:Coffee

  55. 1980-05-12 Open Expenses:Food:Restaurant

  56. 1980-05-12 Open Expenses:Food:Groceries

  57. 1980-05-12 Open Assets:US:Federal:PreTax401k

  58. 1980-05-12 Open Income:US:Federal:PreTax401k

  59. 1980-05-12 Open Liabilities:US:Chase:Slate

  60. 1980-05-12 Open Liabilities:AccountsPayable

  61. 1980-05-12 Open Equity:Opening-Balances