1. Date F Payee/Narration Position Price Cost

  2. 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})

  3. 2015-05-31 * Rose FlowerEating out

  4. 2015-05-27 Bal Liabilities:US:Chase:Slate -353.68 USD

  5. 2015-05-26 * Uncle BoonsEating out after work

  6. 2015-05-25 * Investing 60% of cash in RGAGX

  7. 2015-05-25 * Investing 40% of cash in VBMPX

  8. 2015-05-25 * Investing 60% of cash in RGAGX

  9. 2015-05-25 * Investing 40% of cash in VBMPX

  10. 2015-05-24 * Metro Transport AuthorityTram tickets

  11. 2015-05-22 * Employer match for contribution

  12. 2015-05-22 * Jewel of MorrocoEating out with Julie

  13. 2015-05-21 * BayBookPayroll

  14. 2015-05-21 * Wine-Tarner Cable

  15. 2015-05-19 * Verizon Wireless

  16. 2015-05-18 * Kin SoyEating out with Natasha

  17. 2015-05-17 Bal Assets:US:BofA:Checking 905.82 USD

  18. 2015-05-15 * Good Moods MarketBuying groceries

  19. 2015-05-13 * Cafe ModagorEating out after work

  20. 2015-05-11 * Investing 60% of cash in RGAGX

  21. 2015-05-11 * Investing 40% of cash in VBMPX

  22. 2015-05-11 * Investing 60% of cash in RGAGX

  23. 2015-05-11 * Investing 40% of cash in VBMPX

  24. 2015-05-09 * Chase:SlatePaying off credit card

  25. 2015-05-09 * Uncle BoonsEating out with Natasha

  26. 2015-05-08 * Employer match for contribution

  27. 2015-05-08 * EDISON POWER

  28. 2015-05-07 * BayBookPayroll

  29. 2015-05-06 * Kin SoyEating out with Julie

  30. 2015-05-04 * BANK FEESMonthly bank fee

  31. 2015-05-03 * RiverBank PropertiesPaying the rent

  32. 2015-05-01 * ChichipotleEating out with work buddies

  33. 2015-04-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  34. 2015-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  35. 2015-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  36. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  37. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  38. 2015-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  39. 2015-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)

  40. 2015-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  41. 2015-04-30 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization)

  42. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

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

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

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

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

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

  48. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  49. 2015-01-01 Open Expenses:Health:Vision:Insurance

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

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

  52. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  53. 2015-01-01 Open Expenses:Vacation

  54. 2015-01-01 Open Assets:US:BayBook:Vacation

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

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

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

  58. 2015-01-01 Open Assets:US:Vanguard:Cash

  59. 2015-01-01 Open Income:US:BayBook:Match401k

  60. 2015-01-01 Open Assets:US:Vanguard

  61. 2015-01-01 Open Assets:US:Vanguard:RGAGX

  62. 2015-01-01 Open Assets:US:Vanguard:VBMPX

  63. 2015-01-01 Open Income:US:ETrade:Dividends

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

  65. 2015-01-01 Open Assets:US:ETrade:GLD

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

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

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

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

  70. 2015-01-01 Open Assets:US:BofA:Checking

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

  72. 1980-05-12 Open Expenses:Financial:Commissions

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

  74. 1980-05-12 Open Expenses:Home:Phone

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

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

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

  78. 1980-05-12 Open Expenses:Transport:Tram

  79. 1980-05-12 Open Expenses:Food:Alcohol

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

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

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

  83. 1980-05-12 Open Assets:US:Federal:PreTax401k

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

  85. 1980-05-12 Open Liabilities:US:Chase:Slate

  86. 1980-05-12 Open Liabilities:AccountsPayable

  87. 1980-05-12 Open Equity:Opening-Balances