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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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2016-03-31 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization)
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Assets:US:BayBook:Vacation 37 VACHR
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Equity:Opening-Balances -37 VACHR
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2016-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)
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Assets:US:BofA:Checking 5737.51 USD
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Equity:Opening-Balances -5737.51 USD
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2016-03-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)
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Assets:US:ETrade:Cash 210.69 USD
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Equity:Opening-Balances -210.69 USD
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2016-03-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)
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Assets:US:ETrade:GLD 68 GLD 58.18 USD, 2016-01-31
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Equity:Opening-Balances -3956.24 USD
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2016-03-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)
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Assets:US:ETrade:VHT 41 VHT 97.23 USD, 2016-02-15
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Equity:Opening-Balances -3986.43 USD
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2016-03-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)
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Assets:US:Federal:PreTax401k 10800.00 IRAUSD
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Equity:Opening-Balances -10800.00 IRAUSD
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2016-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)
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Assets:US:Vanguard:Cash 0.02 USD
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Equity:Opening-Balances -0.02 USD
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2016-03-31 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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Assets:US:Vanguard:RGAGX 15.780 RGAGX 68.44 USD, 2016-01-18
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Equity:Opening-Balances -1079.98320 USD
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Assets:US:Vanguard:RGAGX 15.128 RGAGX 71.39 USD, 2016-02-01
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Equity:Opening-Balances -1079.98792 USD
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Assets:US:Vanguard:RGAGX 15.092 RGAGX 71.56 USD, 2016-02-15
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Equity:Opening-Balances -1079.98352 USD
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Assets:US:Vanguard:RGAGX 14.988 RGAGX 72.06 USD, 2016-02-29
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Equity:Opening-Balances -1080.03528 USD
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Assets:US:Vanguard:RGAGX 14.263 RGAGX 75.72 USD, 2016-03-14
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Equity:Opening-Balances -1079.99436 USD
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Assets:US:Vanguard:RGAGX 14.179 RGAGX 76.17 USD, 2016-03-28
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Equity:Opening-Balances -1080.01443 USD
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2016-03-31 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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Assets:US:Vanguard:VBMPX 12.210 VBMPX 58.97 USD, 2016-01-18
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Equity:Opening-Balances -720.02370 USD
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Assets:US:Vanguard:VBMPX 12.148 VBMPX 59.27 USD, 2016-02-01
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Equity:Opening-Balances -720.01196 USD
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Assets:US:Vanguard:VBMPX 12.245 VBMPX 58.80 USD, 2016-02-15
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Equity:Opening-Balances -720.00600 USD
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Assets:US:Vanguard:VBMPX 12.352 VBMPX 58.29 USD, 2016-02-29
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Equity:Opening-Balances -719.99808 USD
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Assets:US:Vanguard:VBMPX 12.274 VBMPX 58.66 USD, 2016-03-14
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Equity:Opening-Balances -719.99284 USD
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Assets:US:Vanguard:VBMPX 12.328 VBMPX 58.40 USD, 2016-03-28
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Equity:Opening-Balances -719.95520 USD
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2016-03-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous -47780.43 USD
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Equity:Opening-Balances 47780.43 USD
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Equity:Earnings:Previous -10800.00 IRAUSD
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Equity:Opening-Balances 10800.00 IRAUSD
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Equity:Earnings:Previous -37 VACHR
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Equity:Opening-Balances 37 VACHR
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2016-03-31 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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2016-03-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)
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Liabilities:US:Chase:Slate -1090.39 USD
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Equity:Opening-Balances 1090.39 USD
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2016-04-01 * Chipotle #trip-los-angeles-2016
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Liabilities:US:Chase:Slate -17.49 USD
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Expenses:Food:Restaurant 17.49 USD
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2016-04-01 * E.B.'s Beer and Wine #trip-los-angeles-2016
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Liabilities:US:Chase:Slate -9.65 USD
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Expenses:Food:Alcohol 9.65 USD
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2016-04-02 * Mr. Marcel #trip-los-angeles-2016
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Liabilities:US:Chase:Slate -47.80 USD
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Expenses:Food:Restaurant 47.80 USD
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2016-04-02 * Dupar's #trip-los-angeles-2016
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Liabilities:US:Chase:Slate -29.87 USD
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Expenses:Food:Restaurant 29.87 USD
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2016-04-02 * Pampas Grill #trip-los-angeles-2016
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Liabilities:US:Chase:Slate -23.04 USD
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Expenses:Food:Restaurant 23.04 USD
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2016-04-03 * Banana Leaf #trip-los-angeles-2016
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Liabilities:US:Chase:Slate -24.43 USD
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Expenses:Food:Restaurant 24.43 USD
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2016-04-03 * Starbucks #trip-los-angeles-2016
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Liabilities:US:Chase:Slate -5.66 USD
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Expenses:Food:Coffee 5.66 USD
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