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Date F Payee/Narration Position Price Cost
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2015-01-01 Open Assets:US:BofA
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2015-04-30 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization)
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Assets:US:BayBook:Vacation 45 VACHR
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Equity:Opening-Balances -45 VACHR
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2015-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)
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Assets:US:BofA:Checking 2556.46 USD
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Equity:Opening-Balances -2556.46 USD
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2015-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)
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Assets:US:Federal:PreTax401k 7200.00 IRAUSD
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Equity:Opening-Balances -7200.00 IRAUSD
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2015-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)
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Assets:US:Vanguard:Cash -0.02 USD
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Equity:Opening-Balances 0.02 USD
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2015-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)
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Assets:US:Vanguard:RGAGX 16.582 RGAGX 65.13 USD, 2015-01-05
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Equity:Opening-Balances -1079.98566 USD
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Assets:US:Vanguard:RGAGX 16.713 RGAGX 64.62 USD, 2015-01-19
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Equity:Opening-Balances -1079.99406 USD
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Assets:US:Vanguard:RGAGX 17.064 RGAGX 63.29 USD, 2015-02-02
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Equity:Opening-Balances -1079.98056 USD
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Assets:US:Vanguard:RGAGX 16.268 RGAGX 66.39 USD, 2015-02-16
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Equity:Opening-Balances -1080.03252 USD
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Assets:US:Vanguard:RGAGX 16.529 RGAGX 65.34 USD, 2015-03-02
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Equity:Opening-Balances -1080.00486 USD
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Assets:US:Vanguard:RGAGX 15.983 RGAGX 67.57 USD, 2015-03-16
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Equity:Opening-Balances -1079.97131 USD
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Assets:US:Vanguard:RGAGX 16.282 RGAGX 66.33 USD, 2015-03-30
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Equity:Opening-Balances -1079.98506 USD
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Assets:US:Vanguard:RGAGX 15.825 RGAGX 68.25 USD, 2015-04-13
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Equity:Opening-Balances -1080.05625 USD
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Assets:US:Vanguard:RGAGX 16.290 RGAGX 66.30 USD, 2015-04-27
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Equity:Opening-Balances -1080.02700 USD
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2015-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)
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Assets:US:Vanguard:VBMPX 14.628 VBMPX 49.22 USD, 2015-01-05
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Equity:Opening-Balances -719.99016 USD
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Assets:US:Vanguard:VBMPX 14.534 VBMPX 49.54 USD, 2015-01-19
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Equity:Opening-Balances -720.01436 USD
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Assets:US:Vanguard:VBMPX 14.467 VBMPX 49.77 USD, 2015-02-02
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Equity:Opening-Balances -720.02259 USD
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Assets:US:Vanguard:VBMPX 14.458 VBMPX 49.80 USD, 2015-02-16
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Equity:Opening-Balances -720.00840 USD
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Assets:US:Vanguard:VBMPX 14.132 VBMPX 50.95 USD, 2015-03-02
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Equity:Opening-Balances -720.02540 USD
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Assets:US:Vanguard:VBMPX 14.087 VBMPX 51.11 USD, 2015-03-16
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Equity:Opening-Balances -719.98657 USD
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Assets:US:Vanguard:VBMPX 13.735 VBMPX 52.42 USD, 2015-03-30
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Equity:Opening-Balances -719.98870 USD
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Assets:US:Vanguard:VBMPX 13.714 VBMPX 52.50 USD, 2015-04-13
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Equity:Opening-Balances -719.98500 USD
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Assets:US:Vanguard:VBMPX 13.605 VBMPX 52.92 USD, 2015-04-27
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Equity:Opening-Balances -719.97660 USD
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2015-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous -15487.63 USD
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Equity:Opening-Balances 15487.63 USD
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Equity:Earnings:Previous -7200.00 IRAUSD
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Equity:Opening-Balances 7200.00 IRAUSD
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Equity:Earnings:Previous -45 VACHR
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Equity:Opening-Balances 45 VACHR
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2015-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization)
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Equity:Opening-Balances -2820.05 USD
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Equity:Opening-Balances 2820.05 USD
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2015-04-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)
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Liabilities:US:Chase:Slate -448.78 USD
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Equity:Opening-Balances 448.78 USD
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2015-05-01 * ChichipotleEating out with work buddies
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Liabilities:US:Chase:Slate -34.49 USD
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Expenses:Food:Restaurant 34.49 USD
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2015-05-03 * 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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2015-05-04 * BANK FEESMonthly bank fee
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Assets:US:BofA:Checking -4.00 USD
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Expenses:Financial:Fees 4.00 USD
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2015-05-06 * Kin SoyEating out with Julie
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Liabilities:US:Chase:Slate -31.56 USD
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Expenses:Food:Restaurant 31.56 USD
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2015-05-07 * BayBookPayroll
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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
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Expenses:Health:Medical:Insurance 27.38 USD
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Expenses:Health:Vision:Insurance 42.30 USD
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Expenses:Taxes:Y2015:US:Medicare 106.62 USD
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Expenses:Taxes:Y2015:US:Federal 1062.92 USD
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Expenses:Taxes:Y2015:US:State 365.08 USD
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Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
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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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2015-05-08 * 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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2015-05-08 * 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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2015-05-09 * Uncle BoonsEating out with Natasha
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Liabilities:US:Chase:Slate -17.41 USD
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Expenses:Food:Restaurant 17.41 USD
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2015-05-09 * Chase:SlatePaying off credit card
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Liabilities:US:Chase:Slate 532.24 USD
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Assets:US:BofA:Checking -532.24 USD
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2015-05-11 * Investing 40% of cash in VBMPX
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Assets:US:Vanguard:VBMPX 9.034 VBMPX 53.13 USD, 2015-05-11
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Assets:US:Vanguard:Cash -479.98 USD
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2015-05-11 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 11.024 RGAGX 65.31 USD, 2015-05-11
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Assets:US:Vanguard:Cash -719.98 USD
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2015-05-11 * Investing 40% of cash in VBMPX
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Assets:US:Vanguard:VBMPX 4.517 VBMPX 53.13 USD, 2015-05-11
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Assets:US:Vanguard:Cash -239.99 USD
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2015-05-11 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 5.512 RGAGX 65.31 USD, 2015-05-11
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Assets:US:Vanguard:Cash -359.99 USD
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2015-05-13 * Cafe ModagorEating out after work
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Liabilities:US:Chase:Slate -24.57 USD
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Expenses:Food:Restaurant 24.57 USD
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2015-05-15 * Good Moods MarketBuying groceries
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Liabilities:US:Chase:Slate -104.09 USD
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Expenses:Food:Groceries 104.09 USD
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2015-05-17 Bal Assets:US:BofA:Checking 905.82 USD
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2015-05-18 * Kin SoyEating out with Natasha
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Liabilities:US:Chase:Slate -35.08 USD
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Expenses:Food:Restaurant 35.08 USD
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2015-05-19 * Verizon Wireless
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Assets:US:BofA:Checking -60.53 USD
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Expenses:Home:Phone 60.53 USD
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2015-05-21 * Wine-Tarner Cable
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Assets:US:BofA:Checking -79.91 USD
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Expenses:Home:Internet 79.91 USD
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2015-05-21 * BayBookPayroll
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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
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Expenses:Health:Medical:Insurance 27.38 USD
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Expenses:Health:Vision:Insurance 42.30 USD
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Expenses:Taxes:Y2015:US:Medicare 106.62 USD
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Expenses:Taxes:Y2015:US:Federal 1062.92 USD
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Expenses:Taxes:Y2015:US:State 365.08 USD
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Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
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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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2015-05-22 * Jewel of MorrocoEating out with Julie
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Liabilities:US:Chase:Slate -50.74 USD
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Expenses:Food:Restaurant 50.74 USD
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2015-05-22 * 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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2015-05-24 * Metro Transport AuthorityTram tickets
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Liabilities:US:Chase:Slate -120.00 USD
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Expenses:Transport:Tram 120.00 USD
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2015-05-25 * Investing 40% of cash in VBMPX
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Assets:US:Vanguard:VBMPX 9.047 VBMPX 53.06 USD, 2015-05-25
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Assets:US:Vanguard:Cash -480.03 USD
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2015-05-25 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 11.491 RGAGX 62.66 USD, 2015-05-25
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Assets:US:Vanguard:Cash -720.03 USD
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2015-05-25 * Investing 40% of cash in VBMPX
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Assets:US:Vanguard:VBMPX 4.523 VBMPX 53.06 USD, 2015-05-25
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Assets:US:Vanguard:Cash -239.99 USD
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2015-05-25 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 5.745 RGAGX 62.66 USD, 2015-05-25
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Assets:US:Vanguard:Cash -359.98 USD
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2015-05-26 * Uncle BoonsEating out after work
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Liabilities:US:Chase:Slate -19.20 USD
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Expenses:Food:Restaurant 19.20 USD
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2015-05-27 Bal Liabilities:US:Chase:Slate -353.68 USD
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2015-05-31 * Rose FlowerEating out
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Liabilities:US:Chase:Slate -20.80 USD
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Expenses:Food:Restaurant 20.80 USD
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2015-06-01 C Conversion for (-19800.00506 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}, 13.714 VBMPX {52.50 USD, 2015-04-13}, 13.605 VBMPX {52.92 USD, 2015-04-27}, 13.570 VBMPX {53.06 USD, 2015-05-25}, 13.551 VBMPX {53.13 USD, 2015-05-11}, 17.236 RGAGX {62.66 USD, 2015-05-25}, 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}, 16.536 RGAGX {65.31 USD, 2015-05-11}, 16.529 RGAGX {65.34 USD, 2015-03-02}, 16.290 RGAGX {66.30 USD, 2015-04-27}, 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}, 15.825 RGAGX {68.25 USD, 2015-04-13})
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Equity:Conversions:Current 0.00725 USD 0.00 NOTHING
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