1. Date F Payee/Narration Position Price Cost

  2. 1980-05-12 Open Equity:Opening-Balances

  3. 1980-05-12 Open Liabilities:AccountsPayable

  4. 1980-05-12 Open Liabilities:US:Chase:Slate

  5. 1980-05-12 Open Income:US:Federal:PreTax401k

  6. 1980-05-12 Open Assets:US:Federal:PreTax401k

  7. 1980-05-12 Open Expenses:Food:Groceries

  8. 1980-05-12 Open Expenses:Food:Restaurant

  9. 1980-05-12 Open Expenses:Food:Coffee

  10. 1980-05-12 Open Expenses:Food:Alcohol

  11. 1980-05-12 Open Expenses:Transport:Tram

  12. 1980-05-12 Open Expenses:Home:Rent

  13. 1980-05-12 Open Expenses:Home:Electricity

  14. 1980-05-12 Open Expenses:Home:Internet

  15. 1980-05-12 Open Expenses:Home:Phone

  16. 1980-05-12 Open Expenses:Financial:Fees

  17. 1980-05-12 Open Expenses:Financial:Commissions

  18. 2015-01-01 Open Assets:US:BofA ad in ph

    address:
    123 America Street, LargeTown, USA
    institution:
    Bank of America
    phone:
    +1.012.345.6789

  19. 2015-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  20. 2015-01-01 Open Assets:US:ETrade:Cash

  21. 2015-01-01 Open Assets:US:ETrade:ITOT

  22. 2015-01-01 Open Assets:US:ETrade:VEA

  23. 2015-01-01 Open Assets:US:ETrade:VHT

  24. 2015-01-01 Open Assets:US:ETrade:GLD

  25. 2015-01-01 Open Income:US:ETrade:Gains

  26. 2015-01-01 Open Income:US:ETrade:Dividends

  27. 2015-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  28. 2015-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  29. 2015-01-01 Open Assets:US:Vanguard ad in ph

    address:
    P.O. Box 1110, Valley Forge, PA 19482-1110
    institution:
    Vanguard Group
    phone:
    +1.800.523.1188

  30. 2015-01-01 Open Income:US:BayBook:Match401k

  31. 2015-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  32. 2015-01-01 Open Income:US:BayBook:Salary

  33. 2015-01-01 Open Income:US:BayBook:GroupTermLife

  34. 2015-01-01 Open Income:US:BayBook:Vacation

  35. 2015-01-01 Open Assets:US:BayBook:Vacation

  36. 2015-01-01 Open Expenses:Vacation

  37. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  38. 2015-01-01 Open Expenses:Health:Medical:Insurance

  39. 2015-01-01 Open Expenses:Health:Dental:Insurance

  40. 2015-01-01 Open Expenses:Health:Vision:Insurance

  41. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  42. 2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare

  43. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal

  44. 2015-01-01 Open Expenses:Taxes:Y2015:US:CityNYC

  45. 2015-01-01 Open Expenses:Taxes:Y2015:US:SDI

  46. 2015-01-01 Open Expenses:Taxes:Y2015:US:State

  47. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

  48. 2016-01-01 Open Expenses:Taxes:Y2016:US:Federal:PreTax401k

  49. 2016-01-01 Open Expenses:Taxes:Y2016:US:Medicare

  50. 2016-01-01 Open Expenses:Taxes:Y2016:US:Federal

  51. 2016-01-01 Open Expenses:Taxes:Y2016:US:CityNYC

  52. 2016-01-01 Open Expenses:Taxes:Y2016:US:SDI

  53. 2016-01-01 Open Expenses:Taxes:Y2016:US:State

  54. 2016-01-01 Open Expenses:Taxes:Y2016:US:SocSec

  55. 2016-07-31 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization)

  56. 2016-07-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  57. 2016-07-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  58. 2016-07-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  59. 2016-07-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  60. 2016-07-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  61. 2016-07-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  62. 2016-07-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  63. 2016-07-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  64. 2016-07-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  65. 2016-07-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  66. 2016-07-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  67. 2016-08-01 * Investing 40% of cash in VBMPX

  68. 2016-08-01 * Investing 60% of cash in RGAGX

  69. 2016-08-01 * Investing 40% of cash in VBMPX

  70. 2016-08-01 * Investing 60% of cash in RGAGX

  71. 2016-08-02 * Cafe ModagorEating out with Julie

  72. 2016-08-04 * BANK FEESMonthly bank fee

  73. 2016-08-04 * Jewel of MorrocoEating out

  74. 2016-08-06 * RiverBank PropertiesPaying the rent

  75. 2016-08-07 * Corner DeliBuying groceries

  76. 2016-08-08 * EDISON POWER

  77. 2016-08-08 * Cafe ModagorEating out after work

  78. 2016-08-09 * Goba GobaEating out with Julie

  79. 2016-08-09 * Chase:SlatePaying off credit card

  80. 2016-08-11 * BayBookPayroll

  81. 2016-08-12 * Transfering accumulated savings to other account

  82. 2016-08-14 * Rose FlowerEating out with Julie

  83. 2016-08-16 Bal Assets:US:BofA:Checking 749.97 USD

  84. 2016-08-16 * Metro Transport AuthorityTram tickets

  85. 2016-08-17 * Kin SoyEating out with Bill

  86. 2016-08-19 * Verizon Wireless

  87. 2016-08-19 * Buy shares of ITOT

  88. 2016-08-19 * Buy shares of VHT

  89. 2016-08-19 * Buy shares of VEA

  90. 2016-08-22 * Wine-Tarner Cable

  91. 2016-08-22 * Jewel of MorrocoEating out with work buddies

  92. 2016-08-23 Bal Liabilities:US:Chase:Slate -1704.08 USD

  93. 2016-08-25 * BayBookPayroll

  94. 2016-08-27 * Uncle BoonsEating out with Julie

  95. 2016-08-27 * Onion MarketBuying groceries

  96. 2016-08-28 * Goba GobaEating out with Joe

  97. 2016-09-01 * Kin SoyEating out alone

  98. 2016-09-01 C Conversion for (-65515.70641 USD, 68 GLD {58.18 USD, 2016-01-31}, 16 GLD {61.15 USD, 2016-07-04}, 8 GLD {61.33 USD, 2016-07-25}, 14 VHT {98.77 USD, 2016-08-19}, 5 VEA {181.56 USD, 2016-07-04}, 2 VEA {186.11 USD, 2016-07-25}, 7 VEA {186.61 USD, 2016-08-19}, 5 ITOT {175.18 USD, 2016-07-04}, 7 ITOT {177.92 USD, 2016-08-19}, 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}, 12.289 VBMPX {58.59 USD, 2016-04-11}, 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}, 12.135 VBMPX {59.33 USD, 2016-04-25}, 12.123 VBMPX {59.39 USD, 2016-05-09}, 12.012 VBMPX {59.94 USD, 2016-05-23}, 11.966 VBMPX {60.17 USD, 2016-06-20}, 11.911 VBMPX {60.45 USD, 2016-06-06}, 11.867 VBMPX {60.67 USD, 2016-08-01}, 11.856 VBMPX {60.73 USD, 2016-07-04}, 11.813 VBMPX {60.95 USD, 2016-07-18}, 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}, 16.677 RGAGX {64.76 USD, 2016-07-04}, 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}, 16.411 RGAGX {65.81 USD, 2016-06-20}, 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}, 15.944 RGAGX {67.74 USD, 2016-07-18}, 15.854 RGAGX {68.12 USD, 2016-08-01}, 15.825 RGAGX {68.25 USD, 2015-04-13}, 15.780 RGAGX {68.44 USD, 2016-01-18}, 15.280 RGAGX {70.68 USD, 2016-06-06}, 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}, 14.967 RGAGX {72.16 USD, 2016-05-23}, 14.352 RGAGX {75.25 USD, 2016-05-09}, 14.263 RGAGX {75.72 USD, 2016-03-14}, 14.231 RGAGX {75.89 USD, 2016-04-25}, 14.179 RGAGX {76.17 USD, 2016-03-28}, 13.943 RGAGX {77.46 USD, 2016-04-11})