-
Date F Payee/Narration Position Price Cost
-
2015-01-01 Open Assets:US:BofA
-
2015-08-31 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization)
-
Assets:US:BayBook:Vacation 90 VACHR
-
Equity:Opening-Balances -90 VACHR
-
-
2015-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)
-
Assets:US:BofA:Checking 5597.15 USD
-
Equity:Opening-Balances -5597.15 USD
-
-
2015-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)
-
Assets:US:Vanguard:Cash 0.01 USD
-
Equity:Opening-Balances -0.01 USD
-
-
2015-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)
-
Assets:US:Vanguard:RGAGX 16.582 RGAGX 65.13 USD, 2015-01-05
-
Equity:Opening-Balances -1079.98566 USD
-
Assets:US:Vanguard:RGAGX 16.713 RGAGX 64.62 USD, 2015-01-19
-
Equity:Opening-Balances -1079.99406 USD
-
Assets:US:Vanguard:RGAGX 17.064 RGAGX 63.29 USD, 2015-02-02
-
Equity:Opening-Balances -1079.98056 USD
-
Assets:US:Vanguard:RGAGX 16.268 RGAGX 66.39 USD, 2015-02-16
-
Equity:Opening-Balances -1080.03252 USD
-
Assets:US:Vanguard:RGAGX 16.529 RGAGX 65.34 USD, 2015-03-02
-
Equity:Opening-Balances -1080.00486 USD
-
Assets:US:Vanguard:RGAGX 15.983 RGAGX 67.57 USD, 2015-03-16
-
Equity:Opening-Balances -1079.97131 USD
-
Assets:US:Vanguard:RGAGX 16.282 RGAGX 66.33 USD, 2015-03-30
-
Equity:Opening-Balances -1079.98506 USD
-
Assets:US:Vanguard:RGAGX 15.825 RGAGX 68.25 USD, 2015-04-13
-
Equity:Opening-Balances -1080.05625 USD
-
Assets:US:Vanguard:RGAGX 16.290 RGAGX 66.30 USD, 2015-04-27
-
Equity:Opening-Balances -1080.02700 USD
-
Assets:US:Vanguard:RGAGX 16.536 RGAGX 65.31 USD, 2015-05-11
-
Equity:Opening-Balances -1079.96616 USD
-
Assets:US:Vanguard:RGAGX 17.236 RGAGX 62.66 USD, 2015-05-25
-
Equity:Opening-Balances -1080.00776 USD
-
Assets:US:Vanguard:RGAGX 16.258 RGAGX 66.43 USD, 2015-06-08
-
Equity:Opening-Balances -1080.01894 USD
-
Assets:US:Vanguard:RGAGX 16.552 RGAGX 65.25 USD, 2015-06-22
-
Equity:Opening-Balances -1080.01800 USD
-
Assets:US:Vanguard:RGAGX 16.438 RGAGX 65.70 USD, 2015-07-06
-
Equity:Opening-Balances -1079.97660 USD
-
Assets:US:Vanguard:RGAGX 16.408 RGAGX 65.82 USD, 2015-07-20
-
Equity:Opening-Balances -1079.97456 USD
-
-
2015-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)
-
Assets:US:Vanguard:VBMPX 14.628 VBMPX 49.22 USD, 2015-01-05
-
Equity:Opening-Balances -719.99016 USD
-
Assets:US:Vanguard:VBMPX 14.534 VBMPX 49.54 USD, 2015-01-19
-
Equity:Opening-Balances -720.01436 USD
-
Assets:US:Vanguard:VBMPX 14.467 VBMPX 49.77 USD, 2015-02-02
-
Equity:Opening-Balances -720.02259 USD
-
Assets:US:Vanguard:VBMPX 14.458 VBMPX 49.80 USD, 2015-02-16
-
Equity:Opening-Balances -720.00840 USD
-
Assets:US:Vanguard:VBMPX 14.132 VBMPX 50.95 USD, 2015-03-02
-
Equity:Opening-Balances -720.02540 USD
-
Assets:US:Vanguard:VBMPX 14.087 VBMPX 51.11 USD, 2015-03-16
-
Equity:Opening-Balances -719.98657 USD
-
Assets:US:Vanguard:VBMPX 13.735 VBMPX 52.42 USD, 2015-03-30
-
Equity:Opening-Balances -719.98870 USD
-
Assets:US:Vanguard:VBMPX 13.714 VBMPX 52.50 USD, 2015-04-13
-
Equity:Opening-Balances -719.98500 USD
-
Assets:US:Vanguard:VBMPX 13.605 VBMPX 52.92 USD, 2015-04-27
-
Equity:Opening-Balances -719.97660 USD
-
Assets:US:Vanguard:VBMPX 13.551 VBMPX 53.13 USD, 2015-05-11
-
Equity:Opening-Balances -719.96463 USD
-
Assets:US:Vanguard:VBMPX 13.570 VBMPX 53.06 USD, 2015-05-25
-
Equity:Opening-Balances -720.02420 USD
-
Assets:US:Vanguard:VBMPX 13.450 VBMPX 53.53 USD, 2015-06-08
-
Equity:Opening-Balances -719.97850 USD
-
Assets:US:Vanguard:VBMPX 13.542 VBMPX 53.17 USD, 2015-06-22
-
Equity:Opening-Balances -720.02814 USD
-
Assets:US:Vanguard:VBMPX 13.509 VBMPX 53.30 USD, 2015-07-06
-
Equity:Opening-Balances -720.02970 USD
-
Assets:US:Vanguard:VBMPX 13.368 VBMPX 53.86 USD, 2015-07-20
-
Equity:Opening-Balances -720.00048 USD
-
-
2015-08-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous -29322.17 USD
-
Equity:Opening-Balances 29322.17 USD
-
Equity:Earnings:Previous -90 VACHR
-
Equity:Opening-Balances 90 VACHR
-
-
2015-08-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)
-
Equity:Opening-Balances -2820.05 USD
-
Equity:Opening-Balances 2820.05 USD
-
-
2015-08-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)
-
Liabilities:US:Chase:Slate -454.93 USD
-
Equity:Opening-Balances 454.93 USD
-
-
2015-09-03 * Jewel of MorrocoEating out after work
-
Liabilities:US:Chase:Slate -21.21 USD
-
Expenses:Food:Restaurant 21.21 USD
-
-
2015-09-04 * BANK FEESMonthly bank fee
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2015-09-04 * RiverBank PropertiesPaying the rent
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2015-09-05 * Good Moods MarketBuying groceries
-
Liabilities:US:Chase:Slate -99.08 USD
-
Expenses:Food:Groceries 99.08 USD
-
-
2015-09-06 * ChichipotleEating out with Julie
-
Liabilities:US:Chase:Slate -57.06 USD
-
Expenses:Food:Restaurant 57.06 USD
-
-
2015-09-07 Bal Liabilities:US:Chase:Slate -632.28 USD
-
2015-09-08 * EDISON POWER
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2015-09-09 * Jewel of MorrocoEating out with Bill
-
Liabilities:US:Chase:Slate -42.54 USD
-
Expenses:Food:Restaurant 42.54 USD
-
-
2015-09-10 * BayBookPayroll
-
Assets:US:BofA:Checking 2550.60 USD
-
Income:US:BayBook:Salary -4615.38 USD
-
Income:US:BayBook:GroupTermLife -24.32 USD
-
Expenses:Health:Life:GroupTermLife 24.32 USD
-
Expenses:Health:Dental:Insurance 2.90 USD
-
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
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2015-09-11 * Transfering accumulated savings to other account
-
Assets:US:BofA:Checking -4500 USD
-
Assets:US:ETrade:Cash 4500 USD
-
-
2015-09-11 * Chase:SlatePaying off credit card
-
Liabilities:US:Chase:Slate 693.45 USD
-
Assets:US:BofA:Checking -693.45 USD
-
-
2015-09-13 * Goba GobaEating out with Joe
-
Liabilities:US:Chase:Slate -18.63 USD
-
Expenses:Food:Restaurant 18.63 USD
-
-
2015-09-15 * Cafe ModagorEating out with Bill
-
Liabilities:US:Chase:Slate -27.24 USD
-
Expenses:Food:Restaurant 27.24 USD
-
-
2015-09-16 * Metro Transport AuthorityTram tickets
-
Liabilities:US:Chase:Slate -120.00 USD
-
Expenses:Transport:Tram 120.00 USD
-
-
2015-09-18 * Farmer FreshBuying groceries
-
Liabilities:US:Chase:Slate -74.35 USD
-
Expenses:Food:Groceries 74.35 USD
-
-
2015-09-18 * Dividends on portfolio
-
2015-09-20 Bal Assets:US:BofA:Checking 485.30 USD
-
2015-09-20 * Verizon Wireless
-
Assets:US:BofA:Checking -63.29 USD
-
Expenses:Home:Phone 63.29 USD
-
-
2015-09-20 * Kin SoyEating out with Julie
-
Liabilities:US:Chase:Slate -28.24 USD
-
Expenses:Food:Restaurant 28.24 USD
-
-
2015-09-20 * Buy shares of VHT
-
Assets:US:ETrade:Cash -4341.10 USD
-
Assets:US:ETrade:VHT 45 VHT 96.27 USD, 2015-09-20
-
Expenses:Financial:Commissions 8.95 USD
-
-
2015-09-21 * Wine-Tarner Cable
-
Assets:US:BofA:Checking -80.10 USD
-
Expenses:Home:Internet 80.10 USD
-
-
2015-09-23 * Rose FlowerEating out with Natasha
-
Liabilities:US:Chase:Slate -19.38 USD
-
Expenses:Food:Restaurant 19.38 USD
-
-
2015-09-24 * BayBookPayroll
-
Assets:US:BofA:Checking 2550.60 USD
-
Income:US:BayBook:Salary -4615.38 USD
-
Income:US:BayBook:GroupTermLife -24.32 USD
-
Expenses:Health:Life:GroupTermLife 24.32 USD
-
Expenses:Health:Dental:Insurance 2.90 USD
-
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
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2015-09-27 * Cafe ModagorEating out alone
-
Liabilities:US:Chase:Slate -20.59 USD
-
Expenses:Food:Restaurant 20.59 USD
-
-
2015-09-30 * Cafe ModagorEating out with Bill
-
Liabilities:US:Chase:Slate -18.85 USD
-
Expenses:Food:Restaurant 18.85 USD
-
-
2015-10-01 Bal Liabilities:US:Chase:Slate -308.65 USD