1. Date F Payee/Narration Position Price Cost

  2. 2015-03-01 C Conversion for (-7200.02424 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}, 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}, 16.268 RGAGX {66.39 USD, 2015-02-16})

  3. 2015-02-28 * Jewel of MorrocoEating out after work

  4. 2015-02-27 * Employer match for contribution

  5. 2015-02-27 Bal Assets:US:BofA:Checking 3519.70 USD

  6. 2015-02-26 * BayBookPayroll

  7. 2015-02-25 * Metro Transport AuthorityTram tickets

  8. 2015-02-23 * ChichipotleEating out

  9. 2015-02-23 * Wine-Tarner Cable

  10. 2015-02-19 * Jewel of MorrocoEating out with Joe

  11. 2015-02-18 * Verizon Wireless

  12. 2015-02-18 Bal Liabilities:US:Chase:Slate -110.97 USD

  13. 2015-02-17 * Corner DeliBuying groceries

  14. 2015-02-16 * Investing 60% of cash in RGAGX

  15. 2015-02-16 * Investing 40% of cash in VBMPX

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

  17. 2015-02-16 * Investing 40% of cash in VBMPX

  18. 2015-02-14 * ChichipotleEating out with Julie

  19. 2015-02-13 * Employer match for contribution

  20. 2015-02-12 * BayBookPayroll

  21. 2015-02-12 * China GardenEating out with Joe

  22. 2015-02-09 * Chase:SlatePaying off credit card

  23. 2015-02-09 * EDISON POWER

  24. 2015-02-07 * Cafe ModagorEating out alone

  25. 2015-02-04 * Farmer FreshBuying groceries

  26. 2015-02-04 * Cafe ModagorEating out after work

  27. 2015-02-04 * RiverBank PropertiesPaying the rent

  28. 2015-02-04 * BANK FEESMonthly bank fee

  29. 2015-02-03 * Kin SoyEating out with work buddies

  30. 2015-02-02 * Investing 60% of cash in RGAGX

  31. 2015-02-02 * Investing 40% of cash in VBMPX

  32. 2015-02-02 * Investing 60% of cash in RGAGX

  33. 2015-02-02 * Investing 40% of cash in VBMPX

  34. 2015-01-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  35. 2015-01-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  36. 2015-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  37. 2015-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  38. 2015-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  39. 2015-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  40. 2015-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)

  41. 2015-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  42. 2015-01-31 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization)

  43. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

  44. 2015-01-01 Open Expenses:Taxes:Y2015:US:State

  45. 2015-01-01 Open Expenses:Taxes:Y2015:US:SDI

  46. 2015-01-01 Open Expenses:Taxes:Y2015:US:CityNYC

  47. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal

  48. 2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare

  49. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  50. 2015-01-01 Open Expenses:Health:Vision:Insurance

  51. 2015-01-01 Open Expenses:Health:Dental:Insurance

  52. 2015-01-01 Open Expenses:Health:Medical:Insurance

  53. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  54. 2015-01-01 Open Expenses:Vacation

  55. 2015-01-01 Open Assets:US:BayBook:Vacation

  56. 2015-01-01 Open Income:US:BayBook:Vacation

  57. 2015-01-01 Open Income:US:BayBook:GroupTermLife

  58. 2015-01-01 Open Income:US:BayBook:Salary

  59. 2015-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  60. 2015-01-01 Open Income:US:BayBook:Match401k

  61. 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

  62. 2015-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  63. 2015-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  64. 2015-01-01 Open Income:US:ETrade:Dividends

  65. 2015-01-01 Open Income:US:ETrade:Gains

  66. 2015-01-01 Open Assets:US:ETrade:GLD

  67. 2015-01-01 Open Assets:US:ETrade:VHT

  68. 2015-01-01 Open Assets:US:ETrade:VEA

  69. 2015-01-01 Open Assets:US:ETrade:ITOT

  70. 2015-01-01 Open Assets:US:ETrade:Cash

  71. 2015-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  72. 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

  73. 1980-05-12 Open Expenses:Financial:Commissions

  74. 1980-05-12 Open Expenses:Financial:Fees

  75. 1980-05-12 Open Expenses:Home:Phone

  76. 1980-05-12 Open Expenses:Home:Internet

  77. 1980-05-12 Open Expenses:Home:Electricity

  78. 1980-05-12 Open Expenses:Home:Rent

  79. 1980-05-12 Open Expenses:Transport:Tram

  80. 1980-05-12 Open Expenses:Food:Alcohol

  81. 1980-05-12 Open Expenses:Food:Coffee

  82. 1980-05-12 Open Expenses:Food:Restaurant

  83. 1980-05-12 Open Expenses:Food:Groceries

  84. 1980-05-12 Open Assets:US:Federal:PreTax401k

  85. 1980-05-12 Open Income:US:Federal:PreTax401k

  86. 1980-05-12 Open Liabilities:US:Chase:Slate

  87. 1980-05-12 Open Liabilities:AccountsPayable

  88. 1980-05-12 Open Equity:Opening-Balances