-
Date F Payee/Narration Position Price Cost
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2015-01-01 Open Assets:US:BofA
-
2016-01-31 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization)
-
Assets:US:BayBook:Vacation 17 VACHR
-
Equity:Opening-Balances -17 VACHR
-
-
2016-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)
-
Assets:US:BofA:Checking 7613.95 USD
-
Equity:Opening-Balances -7613.95 USD
-
-
2016-01-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)
-
Assets:US:ETrade:Cash 284.12 USD
-
Equity:Opening-Balances -284.12 USD
-
-
2016-01-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)
-
Assets:US:ETrade:GLD 68 GLD 58.18 USD, 2016-01-31
-
Equity:Opening-Balances -3956.24 USD
-
-
2016-01-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)
-
Assets:US:ETrade:ITOT 22 ITOT 174.66 USD, 2016-01-31
-
Equity:Opening-Balances -3842.52 USD
-
-
2016-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)
-
Assets:US:Federal:PreTax401k 15600.00 IRAUSD
-
Equity:Opening-Balances -15600.00 IRAUSD
-
-
2016-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)
-
Assets:US:Vanguard:Cash 1800.00 USD
-
Equity:Opening-Balances -1800.00 USD
-
-
2016-01-31 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
-
Assets:US:Vanguard:RGAGX 15.780 RGAGX 68.44 USD, 2016-01-18
-
Equity:Opening-Balances -1079.98320 USD
-
-
2016-01-31 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
-
Assets:US:Vanguard:VBMPX 12.210 VBMPX 58.97 USD, 2016-01-18
-
Equity:Opening-Balances -720.02370 USD
-
-
2016-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous -42632.06 USD
-
Equity:Opening-Balances 42632.06 USD
-
Equity:Earnings:Previous -15600.00 IRAUSD
-
Equity:Opening-Balances 15600.00 IRAUSD
-
Equity:Earnings:Previous -17 VACHR
-
Equity:Opening-Balances 17 VACHR
-
-
2016-01-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)
-
Equity:Opening-Balances -2820.05 USD
-
Equity:Opening-Balances 2820.05 USD
-
-
2016-01-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)
-
Liabilities:US:Chase:Slate -844.72 USD
-
Equity:Opening-Balances 844.72 USD
-
-
2016-02-01 * ChichipotleEating out
-
Liabilities:US:Chase:Slate -65.31 USD
-
Expenses:Food:Restaurant 65.31 USD
-
-
2016-02-01 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 8.099 VBMPX 59.27 USD, 2016-02-01
-
Assets:US:Vanguard:Cash -480.03 USD
-
-
2016-02-01 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 10.085 RGAGX 71.39 USD, 2016-02-01
-
Assets:US:Vanguard:Cash -719.97 USD
-
-
2016-02-01 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 4.049 VBMPX 59.27 USD, 2016-02-01
-
Assets:US:Vanguard:Cash -239.98 USD
-
-
2016-02-01 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 5.043 RGAGX 71.39 USD, 2016-02-01
-
Assets:US:Vanguard:Cash -360.02 USD
-
-
2016-02-03 Bal Assets:US:BofA:Checking 7613.95 USD
-
2016-02-03 * RiverBank PropertiesPaying the rent
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2016-02-04 * BANK FEESMonthly bank fee
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2016-02-04 * Farmer FreshBuying groceries
-
Liabilities:US:Chase:Slate -103.15 USD
-
Expenses:Food:Groceries 103.15 USD
-
-
2016-02-05 * Goba GobaEating out with Bill
-
Liabilities:US:Chase:Slate -31.73 USD
-
Expenses:Food:Restaurant 31.73 USD
-
-
2016-02-07 * Chase:SlatePaying off credit card
-
Liabilities:US:Chase:Slate 625.99 USD
-
Assets:US:BofA:Checking -625.99 USD
-
-
2016-02-08 * EDISON POWER
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2016-02-08 * Goba GobaEating out with Bill
-
Liabilities:US:Chase:Slate -23.52 USD
-
Expenses:Food:Restaurant 23.52 USD
-
-
2016-02-09 * Corner DeliBuying groceries
-
Liabilities:US:Chase:Slate -108.39 USD
-
Expenses:Food:Groceries 108.39 USD
-
-
2016-02-10 Bal Liabilities:US:Chase:Slate -550.83 USD
-
2016-02-11 * Sell shares of ITOT
-
Assets:US:ETrade:ITOT -22 ITOT 174.24 USD 174.66 USD, 2016-01-31
-
Assets:US:ETrade:Cash 3824.33 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 9.24 USD
-
-
2016-02-11 * BayBookPayroll
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 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:Y2016:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2016:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2016:US:State 365.08 USD
-
Expenses:Taxes:Y2016:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2016:US:SDI 1.12 USD
-
Expenses:Taxes:Y2016:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2016:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2016-02-12 * Goba GobaEating out with Bill
-
Liabilities:US:Chase:Slate -28.41 USD
-
Expenses:Food:Restaurant 28.41 USD
-
-
2016-02-12 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
-
2016-02-13 * Uncle BoonsEating out with Natasha
-
Liabilities:US:Chase:Slate -33.95 USD
-
Expenses:Food:Restaurant 33.95 USD
-
-
2016-02-15 * Cafe ModagorEating out with Natasha
-
Liabilities:US:Chase:Slate -31.55 USD
-
Expenses:Food:Restaurant 31.55 USD
-
-
2016-02-15 * Buy shares of VHT
-
Assets:US:ETrade:Cash -3995.38 USD
-
Assets:US:ETrade:VHT 41 VHT 97.23 USD, 2016-02-15
-
Expenses:Financial:Commissions 8.95 USD
-
-
2016-02-15 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 8.163 VBMPX 58.80 USD, 2016-02-15
-
Assets:US:Vanguard:Cash -479.98 USD
-
-
2016-02-15 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 10.061 RGAGX 71.56 USD, 2016-02-15
-
Assets:US:Vanguard:Cash -719.97 USD
-
-
2016-02-15 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 4.082 VBMPX 58.80 USD, 2016-02-15
-
Assets:US:Vanguard:Cash -240.02 USD
-
-
2016-02-15 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 5.031 RGAGX 71.56 USD, 2016-02-15
-
Assets:US:Vanguard:Cash -360.02 USD
-
-
2016-02-17 * Uncle BoonsEating out with Julie
-
Liabilities:US:Chase:Slate -39.86 USD
-
Expenses:Food:Restaurant 39.86 USD
-
-
2016-02-19 * Metro Transport AuthorityTram tickets
-
Liabilities:US:Chase:Slate -120.00 USD
-
Expenses:Transport:Tram 120.00 USD
-
-
2016-02-20 * Verizon Wireless
-
Assets:US:BofA:Checking -69.87 USD
-
Expenses:Home:Phone 69.87 USD
-
-
2016-02-20 * Goba GobaEating out alone
-
Liabilities:US:Chase:Slate -26.37 USD
-
Expenses:Food:Restaurant 26.37 USD
-
-
2016-02-22 * Wine-Tarner Cable
-
Assets:US:BofA:Checking -79.99 USD
-
Expenses:Home:Internet 79.99 USD
-
-
2016-02-22 * Cafe ModagorEating out
-
Liabilities:US:Chase:Slate -56.03 USD
-
Expenses:Food:Restaurant 56.03 USD
-
-
2016-02-25 * BayBookPayroll
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 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:Y2016:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2016:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2016:US:State 365.08 USD
-
Expenses:Taxes:Y2016:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2016:US:SDI 1.12 USD
-
Expenses:Taxes:Y2016:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2016:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2016-02-26 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
-
2016-02-27 Bal Assets:US:BofA:Checking 7070.30 USD
-
2016-02-27 * ChichipotleEating out with Julie
-
Liabilities:US:Chase:Slate -20.78 USD
-
Expenses:Food:Restaurant 20.78 USD
-
-
2016-02-27 * Onion MarketBuying groceries
-
Liabilities:US:Chase:Slate -74.10 USD
-
Expenses:Food:Groceries 74.10 USD
-
-
2016-02-28 * Uncle BoonsEating out with Joe
-
Liabilities:US:Chase:Slate -50.34 USD
-
Expenses:Food:Restaurant 50.34 USD
-
-
2016-02-29 * Jewel of MorrocoEating out with work buddies
-
Liabilities:US:Chase:Slate -21.19 USD
-
Expenses:Food:Restaurant 21.19 USD
-
-
2016-02-29 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 8.235 VBMPX 58.29 USD, 2016-02-29
-
Assets:US:Vanguard:Cash -480.02 USD
-
-
2016-02-29 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 9.992 RGAGX 72.06 USD, 2016-02-29
-
Assets:US:Vanguard:Cash -720.02 USD
-
-
2016-02-29 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 4.117 VBMPX 58.29 USD, 2016-02-29
-
Assets:US:Vanguard:Cash -239.98 USD
-
-
2016-02-29 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 4.996 RGAGX 72.06 USD, 2016-02-29
-
Assets:US:Vanguard:Cash -360.01 USD
-
-
2016-03-02 C Conversion for (-42142.71963 USD, 68 GLD {58.18 USD, 2016-01-31}, 41 VHT {97.23 USD, 2016-02-15}, 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}, 12.352 VBMPX {58.29 USD, 2016-02-29}, 12.245 VBMPX {58.80 USD, 2016-02-15}, 12.210 VBMPX {58.97 USD, 2016-01-18}, 12.148 VBMPX {59.27 USD, 2016-02-01}, 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}, 15.780 RGAGX {68.44 USD, 2016-01-18}, 15.128 RGAGX {71.39 USD, 2016-02-01}, 15.092 RGAGX {71.56 USD, 2016-02-15}, 14.988 RGAGX {72.06 USD, 2016-02-29})
-
Equity:Conversions:Current -0.00276 USD 0.00 NOTHING
-