-
Date F Payee/Narration Position Price Cost
-
2015-01-01 Open Assets:US:BofA
-
2016-02-29 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization)
-
Assets:US:BayBook:Vacation 27 VACHR
-
Equity:Opening-Balances -27 VACHR
-
-
2016-02-29 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)
-
Assets:US:BofA:Checking 7070.30 USD
-
Equity:Opening-Balances -7070.30 USD
-
-
2016-02-29 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)
-
Assets:US:ETrade:Cash 113.07 USD
-
Equity:Opening-Balances -113.07 USD
-
-
2016-02-29 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
-
-
2016-02-29 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)
-
Assets:US:ETrade:VHT 41 VHT 97.23 USD, 2016-02-15
-
Equity:Opening-Balances -3986.43 USD
-
-
2016-02-29 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)
-
Assets:US:Federal:PreTax401k 13200.00 IRAUSD
-
Equity:Opening-Balances -13200.00 IRAUSD
-
-
2016-02-29 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)
-
Assets:US:Vanguard:Cash -0.02 USD
-
Equity:Opening-Balances 0.02 USD
-
-
2016-02-29 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
-
Assets:US:Vanguard:RGAGX 15.128 RGAGX 71.39 USD, 2016-02-01
-
Equity:Opening-Balances -1079.98792 USD
-
Assets:US:Vanguard:RGAGX 15.092 RGAGX 71.56 USD, 2016-02-15
-
Equity:Opening-Balances -1079.98352 USD
-
Assets:US:Vanguard:RGAGX 14.988 RGAGX 72.06 USD, 2016-02-29
-
Equity:Opening-Balances -1080.03528 USD
-
-
2016-02-29 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
-
Assets:US:Vanguard:VBMPX 12.148 VBMPX 59.27 USD, 2016-02-01
-
Equity:Opening-Balances -720.01196 USD
-
Assets:US:Vanguard:VBMPX 12.245 VBMPX 58.80 USD, 2016-02-15
-
Equity:Opening-Balances -720.00600 USD
-
Assets:US:Vanguard:VBMPX 12.352 VBMPX 58.29 USD, 2016-02-29
-
Equity:Opening-Balances -719.99808 USD
-
-
2016-02-29 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous -45452.58 USD
-
Equity:Opening-Balances 45452.58 USD
-
Equity:Earnings:Previous -13200.00 IRAUSD
-
Equity:Opening-Balances 13200.00 IRAUSD
-
Equity:Earnings:Previous -27 VACHR
-
Equity:Opening-Balances 27 VACHR
-
-
2016-02-29 S Opening balance for 'Equity:Opening-Balances' (Summarization)
-
Equity:Opening-Balances -2820.05 USD
-
Equity:Opening-Balances 2820.05 USD
-
-
2016-02-29 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)
-
Liabilities:US:Chase:Slate -1053.41 USD
-
Equity:Opening-Balances 1053.41 USD
-
-
2016-03-04 * BANK FEESMonthly bank fee
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2016-03-04 * RiverBank PropertiesPaying the rent
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2016-03-04 * Goba GobaEating out
-
Liabilities:US:Chase:Slate -20.48 USD
-
Expenses:Food:Restaurant 20.48 USD
-
-
2016-03-06 * Good Moods MarketBuying groceries
-
Liabilities:US:Chase:Slate -54.45 USD
-
Expenses:Food:Groceries 54.45 USD
-
-
2016-03-08 Bal Liabilities:US:Chase:Slate -1128.34 USD
-
2016-03-08 * China GardenEating out after work
-
Liabilities:US:Chase:Slate -24.37 USD
-
Expenses:Food:Restaurant 24.37 USD
-
-
2016-03-09 * EDISON POWER
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2016-03-09 * Goba GobaEating out with Joe
-
Liabilities:US:Chase:Slate -32.15 USD
-
Expenses:Food:Restaurant 32.15 USD
-
-
2016-03-10 * 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
-
-
2016-03-11 * Chase:SlatePaying off credit card
-
Liabilities:US:Chase:Slate 772.00 USD
-
Assets:US:BofA:Checking -772.00 USD
-
-
2016-03-11 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
-
2016-03-12 * Rose FlowerEating out after work
-
Liabilities:US:Chase:Slate -29.58 USD
-
Expenses:Food:Restaurant 29.58 USD
-
-
2016-03-14 * Kin SoyEating out
-
Liabilities:US:Chase:Slate -55.30 USD
-
Expenses:Food:Restaurant 55.30 USD
-
-
2016-03-14 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 8.183 VBMPX 58.66 USD, 2016-03-14
-
Assets:US:Vanguard:Cash -480.01 USD
-
-
2016-03-14 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 9.509 RGAGX 75.72 USD, 2016-03-14
-
Assets:US:Vanguard:Cash -720.02 USD
-
-
2016-03-14 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 4.091 VBMPX 58.66 USD, 2016-03-14
-
Assets:US:Vanguard:Cash -239.98 USD
-
-
2016-03-14 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 4.754 RGAGX 75.72 USD, 2016-03-14
-
Assets:US:Vanguard:Cash -359.97 USD
-
-
2016-03-15 * Farmer FreshBuying groceries
-
Liabilities:US:Chase:Slate -108.77 USD
-
Expenses:Food:Groceries 108.77 USD
-
-
2016-03-17 * ChichipotleEating out
-
Liabilities:US:Chase:Slate -46.77 USD
-
Expenses:Food:Restaurant 46.77 USD
-
-
2016-03-17 * Dividends on portfolio
-
Assets:US:ETrade:Cash 97.62 USD
-
Income:US:ETrade:Dividends -97.62 USD
-
-
2016-03-18 * ChichipotleEating out
-
Liabilities:US:Chase:Slate -27.78 USD
-
Expenses:Food:Restaurant 27.78 USD
-
-
2016-03-19 * Metro Transport AuthorityTram tickets
-
Liabilities:US:Chase:Slate -120.00 USD
-
Expenses:Transport:Tram 120.00 USD
-
-
2016-03-20 * Verizon Wireless
-
Assets:US:BofA:Checking -54.35 USD
-
Expenses:Home:Phone 54.35 USD
-
-
2016-03-21 * Wine-Tarner Cable
-
Assets:US:BofA:Checking -80.17 USD
-
Expenses:Home:Internet 80.17 USD
-
-
2016-03-23 * Goba GobaEating out after work
-
Liabilities:US:Chase:Slate -22.43 USD
-
Expenses:Food:Restaurant 22.43 USD
-
-
2016-03-24 Bal Assets:US:BofA:Checking 5045.38 USD
-
2016-03-24 * 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
-
-
2016-03-25 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
-
2016-03-25 * Filing taxes for 2015
-
Expenses:Taxes:Y2015:US:Federal 316.96 USD
-
Expenses:Taxes:Y2015:US:State 341.51 USD
-
Liabilities:AccountsPayable -658.47 USD
-
-
2016-03-26 eve
-
2016-03-26 * STATE TAX & FINANC PYMT
-
Assets:US:BofA:Checking -341.51 USD
-
Liabilities:AccountsPayable 341.51 USD
-
-
2016-03-27 * Mr. Marcel #trip-los-angeles-2016
-
Liabilities:US:Chase:Slate -45.84 USD
-
Expenses:Food:Restaurant 45.84 USD
-
-
2016-03-27 * Dupar's #trip-los-angeles-2016
-
Liabilities:US:Chase:Slate -28.45 USD
-
Expenses:Food:Restaurant 28.45 USD
-
-
2016-03-28 * Banana Leaf #trip-los-angeles-2016
-
Liabilities:US:Chase:Slate -26.08 USD
-
Expenses:Food:Restaurant 26.08 USD
-
-
2016-03-28 * E.B.'s Beer and Wine #trip-los-angeles-2016
-
Liabilities:US:Chase:Slate -10.61 USD
-
Expenses:Food:Alcohol 10.61 USD
-
-
2016-03-28 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 8.219 VBMPX 58.40 USD, 2016-03-28
-
Assets:US:Vanguard:Cash -479.99 USD
-
-
2016-03-28 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 9.453 RGAGX 76.17 USD, 2016-03-28
-
Assets:US:Vanguard:Cash -720.04 USD
-
-
2016-03-28 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 4.109 VBMPX 58.40 USD, 2016-03-28
-
Assets:US:Vanguard:Cash -239.97 USD
-
-
2016-03-28 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 4.726 RGAGX 76.17 USD, 2016-03-28
-
Assets:US:Vanguard:Cash -359.98 USD
-
-
2016-03-28 * FEDERAL TAXPYMT
-
Assets:US:BofA:Checking -316.96 USD
-
Liabilities:AccountsPayable 316.96 USD
-
-
2016-03-29 * Mr. Marcel #trip-los-angeles-2016
-
Liabilities:US:Chase:Slate -30.76 USD
-
Expenses:Food:Restaurant 30.76 USD
-
-
2016-03-29 * Starbucks #trip-los-angeles-2016
-
Liabilities:US:Chase:Slate -6.50 USD
-
Expenses:Food:Coffee 6.50 USD
-
-
2016-03-30 * Banana Leaf #trip-los-angeles-2016
-
Liabilities:US:Chase:Slate -24.43 USD
-
Expenses:Food:Restaurant 24.43 USD
-
-
2016-03-30 * Chipotle #trip-los-angeles-2016
-
Liabilities:US:Chase:Slate -17.71 USD
-
Expenses:Food:Restaurant 17.71 USD
-
-
2016-03-30 * E.B.'s Beer and Wine #trip-los-angeles-2016
-
Liabilities:US:Chase:Slate -10.70 USD
-
Expenses:Food:Alcohol 10.70 USD
-
-
2016-03-31 * Mr. Marcel #trip-los-angeles-2016
-
Liabilities:US:Chase:Slate -35.02 USD
-
Expenses:Food:Restaurant 35.02 USD
-
-
2016-03-31 * Banana Leaf #trip-los-angeles-2016
-
Liabilities:US:Chase:Slate -24.94 USD
-
Expenses:Food:Restaurant 24.94 USD
-
-
2016-03-31 * Starbucks #trip-los-angeles-2016
-
Liabilities:US:Chase:Slate -5.86 USD
-
Expenses:Food:Coffee 5.86 USD
-
-
2016-04-01 * Chipotle #trip-los-angeles-2016
-
Liabilities:US:Chase:Slate -17.49 USD
-
Expenses:Food:Restaurant 17.49 USD
-
-
2016-04-01 * E.B.'s Beer and Wine #trip-los-angeles-2016
-
Liabilities:US:Chase:Slate -9.65 USD
-
Expenses:Food:Alcohol 9.65 USD
-
-
2016-04-01 C Conversion for (-45742.68239 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}, 12.328 VBMPX {58.40 USD, 2016-03-28}, 12.274 VBMPX {58.66 USD, 2016-03-14}, 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}, 14.263 RGAGX {75.72 USD, 2016-03-14}, 14.179 RGAGX {76.17 USD, 2016-03-28})
-
Equity:Conversions:Current 0.00317 USD 0.00 NOTHING
-