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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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2015-09-30 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization)
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Assets:US:BayBook:Vacation 100 VACHR
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Equity:Opening-Balances -100 VACHR
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2015-09-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)
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Assets:US:BofA:Checking 2892.51 USD
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Equity:Opening-Balances -2892.51 USD
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2015-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)
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Assets:US:ETrade:Cash 158.90 USD
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Equity:Opening-Balances -158.90 USD
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2015-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)
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Assets:US:ETrade:VHT 45 VHT 96.27 USD, 2015-09-20
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Equity:Opening-Balances -4332.15 USD
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2015-09-30 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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2015-09-30 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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Assets:US:Vanguard:RGAGX 16.438 RGAGX 65.70 USD, 2015-07-06
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Equity:Opening-Balances -1079.97660 USD
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Assets:US:Vanguard:RGAGX 16.408 RGAGX 65.82 USD, 2015-07-20
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Equity:Opening-Balances -1079.97456 USD
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2015-09-30 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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Assets:US:Vanguard:VBMPX 13.509 VBMPX 53.30 USD, 2015-07-06
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Equity:Opening-Balances -720.02970 USD
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Assets:US:Vanguard:VBMPX 13.368 VBMPX 53.86 USD, 2015-07-20
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Equity:Opening-Balances -720.00048 USD
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2015-09-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous -31254.86 USD
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Equity:Opening-Balances 31254.86 USD
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Equity:Earnings:Previous -100 VACHR
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Equity:Opening-Balances 100 VACHR
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2015-09-30 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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2015-09-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)
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Liabilities:US:Chase:Slate -308.65 USD
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Equity:Opening-Balances 308.65 USD
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2015-10-01 Bal Liabilities:US:Chase:Slate -308.65 USD
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2015-10-03 * 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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2015-10-04 * 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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2015-10-04 * ChichipotleEating out with Bill
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Liabilities:US:Chase:Slate -50.36 USD
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Expenses:Food:Restaurant 50.36 USD
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2015-10-07 * Uncle BoonsEating out
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Liabilities:US:Chase:Slate -15.28 USD
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Expenses:Food:Restaurant 15.28 USD
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2015-10-08 * Corner DeliBuying groceries
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Liabilities:US:Chase:Slate -71.43 USD
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Expenses:Food:Groceries 71.43 USD
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2015-10-08 * 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
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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:BayBook:Vacation 5 VACHR
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Income:US:BayBook:Vacation -5 VACHR
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2015-10-09 * 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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2015-10-09 * Jewel of MorrocoEating out with Bill
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Liabilities:US:Chase:Slate -34.92 USD
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Expenses:Food:Restaurant 34.92 USD
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2015-10-09 * Chase:SlatePaying off credit card
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Liabilities:US:Chase:Slate 480.64 USD
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Assets:US:BofA:Checking -480.64 USD
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2015-10-13 * Jewel of MorrocoEating out alone
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Liabilities:US:Chase:Slate -18.64 USD
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Expenses:Food:Restaurant 18.64 USD
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2015-10-15 * Jewel of MorrocoEating out with Bill
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Liabilities:US:Chase:Slate -28.06 USD
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Expenses:Food:Restaurant 28.06 USD
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2015-10-17 * Uncle BoonsEating out with Natasha
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Liabilities:US:Chase:Slate -22.41 USD
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Expenses:Food:Restaurant 22.41 USD
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2015-10-19 * Verizon Wireless
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Assets:US:BofA:Checking -60.18 USD
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Expenses:Home:Phone 60.18 USD
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2015-10-19 * 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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2015-10-20 Bal Assets:US:BofA:Checking 2433.29 USD
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2015-10-20 * Jewel of MorrocoEating out
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Liabilities:US:Chase:Slate -27.17 USD
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Expenses:Food:Restaurant 27.17 USD
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2015-10-22 * 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
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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:BayBook:Vacation 5 VACHR
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Income:US:BayBook:Vacation -5 VACHR
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2015-10-23 * Wine-Tarner Cable
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Assets:US:BofA:Checking -80.04 USD
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Expenses:Home:Internet 80.04 USD
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2015-10-23 * Transfering accumulated savings to other account
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Assets:US:BofA:Checking -4000 USD
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Assets:US:ETrade:Cash 4000 USD
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2015-10-24 * Kin SoyEating out alone
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Liabilities:US:Chase:Slate -28.81 USD
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Expenses:Food:Restaurant 28.81 USD
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2015-10-26 * Corner DeliBuying groceries
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Liabilities:US:Chase:Slate -54.04 USD
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Expenses:Food:Groceries 54.04 USD
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2015-10-27 Bal Liabilities:US:Chase:Slate -299.13 USD
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2015-10-27 * Rose FlowerEating out with Bill
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Liabilities:US:Chase:Slate -29.08 USD
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Expenses:Food:Restaurant 29.08 USD
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2015-10-28 * Rose FlowerEating out with Bill
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Liabilities:US:Chase:Slate -25.91 USD
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Expenses:Food:Restaurant 25.91 USD
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