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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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2015-06-30 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization)
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Assets:US:BayBook:Vacation 65 VACHR
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Equity:Opening-Balances -65 VACHR
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2015-06-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)
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Assets:US:BofA:Checking 1675.93 USD
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Equity:Opening-Balances -1675.93 USD
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2015-06-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)
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Assets:US:Federal:PreTax401k 2400.00 IRAUSD
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Equity:Opening-Balances -2400.00 IRAUSD
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2015-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)
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Assets:US:Vanguard:Cash -0.01 USD
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Equity:Opening-Balances 0.01 USD
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2015-06-30 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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Assets:US:Vanguard:RGAGX 16.536 RGAGX 65.31 USD, 2015-05-11
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Equity:Opening-Balances -1079.96616 USD
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Assets:US:Vanguard:RGAGX 17.236 RGAGX 62.66 USD, 2015-05-25
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Equity:Opening-Balances -1080.00776 USD
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Assets:US:Vanguard:RGAGX 16.258 RGAGX 66.43 USD, 2015-06-08
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Equity:Opening-Balances -1080.01894 USD
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Assets:US:Vanguard:RGAGX 16.552 RGAGX 65.25 USD, 2015-06-22
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Equity:Opening-Balances -1080.01800 USD
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2015-06-30 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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Assets:US:Vanguard:VBMPX 13.551 VBMPX 53.13 USD, 2015-05-11
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Equity:Opening-Balances -719.96463 USD
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Assets:US:Vanguard:VBMPX 13.570 VBMPX 53.06 USD, 2015-05-25
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Equity:Opening-Balances -720.02420 USD
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Assets:US:Vanguard:VBMPX 13.450 VBMPX 53.53 USD, 2015-06-08
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Equity:Opening-Balances -719.97850 USD
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Assets:US:Vanguard:VBMPX 13.542 VBMPX 53.17 USD, 2015-06-22
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Equity:Opening-Balances -720.02814 USD
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2015-06-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous -21880.50 USD
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Equity:Opening-Balances 21880.50 USD
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Equity:Earnings:Previous -2400.00 IRAUSD
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Equity:Opening-Balances 2400.00 IRAUSD
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Equity:Earnings:Previous -65 VACHR
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Equity:Opening-Balances 65 VACHR
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2015-06-30 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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2015-06-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)
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Liabilities:US:Chase:Slate -375.38 USD
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Equity:Opening-Balances 375.38 USD
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2015-07-02 * 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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2015-07-03 * Rose FlowerEating out
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Liabilities:US:Chase:Slate -15.33 USD
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Expenses:Food:Restaurant 15.33 USD
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2015-07-03 * 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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2015-07-04 * 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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2015-07-04 * ChichipotleEating out alone
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Liabilities:US:Chase:Slate -24.63 USD
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Expenses:Food:Restaurant 24.63 USD
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2015-07-05 * 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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2015-07-05 * Farmer FreshBuying groceries
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Liabilities:US:Chase:Slate -86.50 USD
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Expenses:Food:Groceries 86.50 USD
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2015-07-06 * Investing 40% of cash in VBMPX
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Assets:US:Vanguard:VBMPX 9.006 VBMPX 53.30 USD, 2015-07-06
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Assets:US:Vanguard:Cash -480.02 USD
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2015-07-06 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 10.959 RGAGX 65.70 USD, 2015-07-06
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Assets:US:Vanguard:Cash -720.01 USD
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2015-07-06 * Investing 40% of cash in VBMPX
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Assets:US:Vanguard:VBMPX 4.503 VBMPX 53.30 USD, 2015-07-06
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Assets:US:Vanguard:Cash -240.01 USD
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2015-07-06 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 5.479 RGAGX 65.70 USD, 2015-07-06
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Assets:US:Vanguard:Cash -359.97 USD
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2015-07-07 Bal Assets:US:BofA:Checking 622.53 USD
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2015-07-08 * 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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2015-07-08 * ChichipotleEating out after work
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Liabilities:US:Chase:Slate -19.07 USD
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Expenses:Food:Restaurant 19.07 USD
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2015-07-11 * Chase:SlatePaying off credit card
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Liabilities:US:Chase:Slate 557.53 USD
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Assets:US:BofA:Checking -557.53 USD
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2015-07-13 * Kin SoyEating out alone
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Liabilities:US:Chase:Slate -36.62 USD
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Expenses:Food:Restaurant 36.62 USD
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2015-07-15 * Jewel of MorrocoEating out
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Liabilities:US:Chase:Slate -16.94 USD
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Expenses:Food:Restaurant 16.94 USD
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2015-07-16 * Farmer FreshBuying groceries
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Liabilities:US:Chase:Slate -108.91 USD
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Expenses:Food:Groceries 108.91 USD
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2015-07-16 * 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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2015-07-17 * 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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2015-07-19 * Rose FlowerEating out after work
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Liabilities:US:Chase:Slate -26.81 USD
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Expenses:Food:Restaurant 26.81 USD
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2015-07-20 Bal Liabilities:US:Chase:Slate -152.66 USD
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2015-07-20 * Verizon Wireless
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Assets:US:BofA:Checking -66.39 USD
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Expenses:Home:Phone 66.39 USD
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2015-07-20 * Investing 40% of cash in VBMPX
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Assets:US:Vanguard:VBMPX 8.912 VBMPX 53.86 USD, 2015-07-20
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Assets:US:Vanguard:Cash -480.00 USD
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2015-07-20 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 10.939 RGAGX 65.82 USD, 2015-07-20
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Assets:US:Vanguard:Cash -720.00 USD
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2015-07-20 * Investing 40% of cash in VBMPX
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Assets:US:Vanguard:VBMPX 4.456 VBMPX 53.86 USD, 2015-07-20
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Assets:US:Vanguard:Cash -240.00 USD
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2015-07-20 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 5.469 RGAGX 65.82 USD, 2015-07-20
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Assets:US:Vanguard:Cash -359.97 USD
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2015-07-21 * 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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2015-07-22 * Wine-Tarner Cable
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Assets:US:BofA:Checking -79.87 USD
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Expenses:Home:Internet 79.87 USD
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2015-07-22 * Goba GobaEating out alone
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Liabilities:US:Chase:Slate -18.68 USD
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Expenses:Food:Restaurant 18.68 USD
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2015-07-27 * Rose FlowerEating out with Natasha
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Liabilities:US:Chase:Slate -25.07 USD
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Expenses:Food:Restaurant 25.07 USD
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2015-07-28 Bal Assets:US:BofA:Checking 1204.34 USD
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2015-07-30 * Farmer FreshBuying groceries
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Liabilities:US:Chase:Slate -96.26 USD
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Expenses:Food:Groceries 96.26 USD
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2015-07-30 * BayBookPayroll
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Assets:US:BofA:Checking 2550.60 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
-
Expenses:Health:Vision:Insurance 42.30 USD
-
Expenses:Taxes:Y2015:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2015:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2015:US:State 365.08 USD
-
Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2015:US:SDI 1.12 USD
-
Expenses:Taxes:Y2015:US:SocSec 281.54 USD
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Assets:US:BayBook:Vacation 5 VACHR
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Income:US:BayBook:Vacation -5 VACHR
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2015-08-01 * Goba GobaEating out with Natasha
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Liabilities:US:Chase:Slate -18.50 USD
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Expenses:Food:Restaurant 18.50 USD
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2015-08-01 C Conversion for (-27000.02139 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}, 13.542 VBMPX {53.17 USD, 2015-06-22}, 13.509 VBMPX {53.30 USD, 2015-07-06}, 13.450 VBMPX {53.53 USD, 2015-06-08}, 13.368 VBMPX {53.86 USD, 2015-07-20}, 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}, 16.552 RGAGX {65.25 USD, 2015-06-22}, 16.536 RGAGX {65.31 USD, 2015-05-11}, 16.529 RGAGX {65.34 USD, 2015-03-02}, 16.438 RGAGX {65.70 USD, 2015-07-06}, 16.408 RGAGX {65.82 USD, 2015-07-20}, 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}, 16.258 RGAGX {66.43 USD, 2015-06-08}, 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 -0.00134 USD 0.00 NOTHING
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