-
Date F Payee/Narration Position Price Cost
-
2015-01-01 Open Assets:US:BofA
-
2017-05-31 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization)
-
Assets:US:BayBook:Vacation -149 VACHR
-
Equity:Opening-Balances 149 VACHR
-
-
2017-05-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)
-
Assets:US:BofA:Checking 2860.91 USD
-
Equity:Opening-Balances -2860.91 USD
-
-
2017-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)
-
Assets:US:ETrade:Cash 854.16 USD
-
Equity:Opening-Balances -854.16 USD
-
-
2017-05-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)
-
Assets:US:ETrade:GLD 16 GLD 61.15 USD, 2016-07-04
-
Equity:Opening-Balances -978.40 USD
-
Assets:US:ETrade:GLD 8 GLD 61.33 USD, 2016-07-25
-
Equity:Opening-Balances -490.64 USD
-
Assets:US:ETrade:GLD 22 GLD 63.47 USD, 2016-11-17
-
Equity:Opening-Balances -1396.34 USD
-
Assets:US:ETrade:GLD 39 GLD 71.60 USD, 2017-04-11
-
Equity:Opening-Balances -2792.40 USD
-
-
2017-05-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)
-
Assets:US:ETrade:ITOT 5 ITOT 175.18 USD, 2016-07-04
-
Equity:Opening-Balances -875.90 USD
-
Assets:US:ETrade:ITOT 7 ITOT 177.92 USD, 2016-08-19
-
Equity:Opening-Balances -1245.44 USD
-
Assets:US:ETrade:ITOT 15 ITOT 182.13 USD, 2017-04-11
-
Equity:Opening-Balances -2731.95 USD
-
-
2017-05-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)
-
Assets:US:ETrade:VEA 5 VEA 181.56 USD, 2016-07-04
-
Equity:Opening-Balances -907.80 USD
-
Assets:US:ETrade:VEA 2 VEA 186.11 USD, 2016-07-25
-
Equity:Opening-Balances -372.22 USD
-
Assets:US:ETrade:VEA 7 VEA 186.61 USD, 2016-08-19
-
Equity:Opening-Balances -1306.27 USD
-
Assets:US:ETrade:VEA 7 VEA 194.73 USD, 2016-11-17
-
Equity:Opening-Balances -1363.11 USD
-
Assets:US:ETrade:VEA 13 VEA 210.70 USD, 2017-04-11
-
Equity:Opening-Balances -2739.10 USD
-
-
2017-05-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)
-
Assets:US:ETrade:VHT 14 VHT 98.77 USD, 2016-08-19
-
Equity:Opening-Balances -1382.78 USD
-
Assets:US:ETrade:VHT 13 VHT 101.96 USD, 2016-11-17
-
Equity:Opening-Balances -1325.48 USD
-
-
2017-05-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)
-
Assets:US:Federal:PreTax401k 6500.00 IRAUSD
-
Equity:Opening-Balances -6500.00 IRAUSD
-
-
2017-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)
-
Assets:US:Vanguard:Cash 0.02 USD
-
Equity:Opening-Balances -0.02 USD
-
-
2017-05-31 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
-
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
-
Assets:US:Vanguard:RGAGX 14.263 RGAGX 75.72 USD, 2016-03-14
-
Equity:Opening-Balances -1079.99436 USD
-
Assets:US:Vanguard:RGAGX 14.179 RGAGX 76.17 USD, 2016-03-28
-
Equity:Opening-Balances -1080.01443 USD
-
Assets:US:Vanguard:RGAGX 13.943 RGAGX 77.46 USD, 2016-04-11
-
Equity:Opening-Balances -1080.02478 USD
-
Assets:US:Vanguard:RGAGX 14.231 RGAGX 75.89 USD, 2016-04-25
-
Equity:Opening-Balances -1079.99059 USD
-
Assets:US:Vanguard:RGAGX 14.352 RGAGX 75.25 USD, 2016-05-09
-
Equity:Opening-Balances -1079.98800 USD
-
Assets:US:Vanguard:RGAGX 14.967 RGAGX 72.16 USD, 2016-05-23
-
Equity:Opening-Balances -1080.01872 USD
-
Assets:US:Vanguard:RGAGX 15.280 RGAGX 70.68 USD, 2016-06-06
-
Equity:Opening-Balances -1079.99040 USD
-
Assets:US:Vanguard:RGAGX 16.411 RGAGX 65.81 USD, 2016-06-20
-
Equity:Opening-Balances -1080.00791 USD
-
Assets:US:Vanguard:RGAGX 16.677 RGAGX 64.76 USD, 2016-07-04
-
Equity:Opening-Balances -1080.00252 USD
-
Assets:US:Vanguard:RGAGX 15.944 RGAGX 67.74 USD, 2016-07-18
-
Equity:Opening-Balances -1080.04656 USD
-
Assets:US:Vanguard:RGAGX 15.854 RGAGX 68.12 USD, 2016-08-01
-
Equity:Opening-Balances -1079.97448 USD
-
Assets:US:Vanguard:RGAGX 15.930 RGAGX 67.80 USD, 2017-01-16
-
Equity:Opening-Balances -1080.05400 USD
-
Assets:US:Vanguard:RGAGX 15.605 RGAGX 69.21 USD, 2017-01-30
-
Equity:Opening-Balances -1080.02205 USD
-
Assets:US:Vanguard:RGAGX 16.112 RGAGX 67.03 USD, 2017-02-13
-
Equity:Opening-Balances -1079.98736 USD
-
Assets:US:Vanguard:RGAGX 15.607 RGAGX 69.20 USD, 2017-02-27
-
Equity:Opening-Balances -1080.00440 USD
-
Assets:US:Vanguard:RGAGX 15.274 RGAGX 70.71 USD, 2017-03-13
-
Equity:Opening-Balances -1080.02454 USD
-
Assets:US:Vanguard:RGAGX 14.622 RGAGX 73.86 USD, 2017-03-27
-
Equity:Opening-Balances -1079.98092 USD
-
Assets:US:Vanguard:RGAGX 15.086 RGAGX 71.59 USD, 2017-04-10
-
Equity:Opening-Balances -1080.00674 USD
-
Assets:US:Vanguard:RGAGX 15.701 RGAGX 68.79 USD, 2017-04-24
-
Equity:Opening-Balances -1080.07179 USD
-
Assets:US:Vanguard:RGAGX 15.506 RGAGX 69.65 USD, 2017-05-08
-
Equity:Opening-Balances -1079.99290 USD
-
Assets:US:Vanguard:RGAGX 15.326 RGAGX 70.47 USD, 2017-05-22
-
Equity:Opening-Balances -1080.02322 USD
-
-
2017-05-31 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
-
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
-
Assets:US:Vanguard:VBMPX 12.274 VBMPX 58.66 USD, 2016-03-14
-
Equity:Opening-Balances -719.99284 USD
-
Assets:US:Vanguard:VBMPX 12.328 VBMPX 58.40 USD, 2016-03-28
-
Equity:Opening-Balances -719.95520 USD
-
Assets:US:Vanguard:VBMPX 12.289 VBMPX 58.59 USD, 2016-04-11
-
Equity:Opening-Balances -720.01251 USD
-
Assets:US:Vanguard:VBMPX 12.135 VBMPX 59.33 USD, 2016-04-25
-
Equity:Opening-Balances -719.96955 USD
-
Assets:US:Vanguard:VBMPX 12.123 VBMPX 59.39 USD, 2016-05-09
-
Equity:Opening-Balances -719.98497 USD
-
Assets:US:Vanguard:VBMPX 12.012 VBMPX 59.94 USD, 2016-05-23
-
Equity:Opening-Balances -719.99928 USD
-
Assets:US:Vanguard:VBMPX 11.911 VBMPX 60.45 USD, 2016-06-06
-
Equity:Opening-Balances -720.01995 USD
-
Assets:US:Vanguard:VBMPX 11.966 VBMPX 60.17 USD, 2016-06-20
-
Equity:Opening-Balances -719.99422 USD
-
Assets:US:Vanguard:VBMPX 11.856 VBMPX 60.73 USD, 2016-07-04
-
Equity:Opening-Balances -720.01488 USD
-
Assets:US:Vanguard:VBMPX 11.813 VBMPX 60.95 USD, 2016-07-18
-
Equity:Opening-Balances -720.00235 USD
-
Assets:US:Vanguard:VBMPX 11.867 VBMPX 60.67 USD, 2016-08-01
-
Equity:Opening-Balances -719.97089 USD
-
Assets:US:Vanguard:VBMPX 11.757 VBMPX 61.24 USD, 2017-01-16
-
Equity:Opening-Balances -719.99868 USD
-
Assets:US:Vanguard:VBMPX 11.739 VBMPX 61.33 USD, 2017-01-30
-
Equity:Opening-Balances -719.95287 USD
-
Assets:US:Vanguard:VBMPX 11.801 VBMPX 61.01 USD, 2017-02-13
-
Equity:Opening-Balances -719.97901 USD
-
Assets:US:Vanguard:VBMPX 11.561 VBMPX 62.28 USD, 2017-02-27
-
Equity:Opening-Balances -720.01908 USD
-
Assets:US:Vanguard:VBMPX 11.516 VBMPX 62.52 USD, 2017-03-13
-
Equity:Opening-Balances -719.98032 USD
-
Assets:US:Vanguard:VBMPX 11.494 VBMPX 62.64 USD, 2017-03-27
-
Equity:Opening-Balances -719.98416 USD
-
Assets:US:Vanguard:VBMPX 11.688 VBMPX 61.60 USD, 2017-04-10
-
Equity:Opening-Balances -719.98080 USD
-
Assets:US:Vanguard:VBMPX 11.577 VBMPX 62.19 USD, 2017-04-24
-
Equity:Opening-Balances -719.97363 USD
-
Assets:US:Vanguard:VBMPX 11.507 VBMPX 62.57 USD, 2017-05-08
-
Equity:Opening-Balances -719.99299 USD
-
Assets:US:Vanguard:VBMPX 11.481 VBMPX 62.71 USD, 2017-05-22
-
Equity:Opening-Balances -719.97351 USD
-
-
2017-05-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous -89954.18 USD
-
Equity:Opening-Balances 89954.18 USD
-
Equity:Earnings:Previous -6500.00 IRAUSD
-
Equity:Opening-Balances 6500.00 IRAUSD
-
Equity:Earnings:Previous 149 VACHR
-
Equity:Opening-Balances -149 VACHR
-
-
2017-05-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)
-
Equity:Opening-Balances -2820.05 USD
-
Equity:Opening-Balances 2820.05 USD
-
-
2017-05-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)
-
Liabilities:US:Chase:Slate -2848.67 USD
-
Equity:Opening-Balances 2848.67 USD
-
-
2017-06-01 * 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:Y2017:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2017:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2017:US:State 365.08 USD
-
Expenses:Taxes:Y2017:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2017:US:SDI 1.12 USD
-
Expenses:Taxes:Y2017:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2017:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2017-06-02 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
-
2017-06-03 * Kin SoyEating out after work
-
Liabilities:US:Chase:Slate -22.24 USD
-
Expenses:Food:Restaurant 22.24 USD
-
-
2017-06-04 * BANK FEESMonthly bank fee
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2017-06-04 * RiverBank PropertiesPaying the rent
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2017-06-05 * Metro Transport AuthorityTram tickets
-
Liabilities:US:Chase:Slate -120.00 USD
-
Expenses:Transport:Tram 120.00 USD
-
-
2017-06-05 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 7.676 VBMPX 62.53 USD, 2017-06-05
-
Assets:US:Vanguard:Cash -479.98 USD
-
-
2017-06-05 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 10.148 RGAGX 70.95 USD, 2017-06-05
-
Assets:US:Vanguard:Cash -720.00 USD
-
-
2017-06-05 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 3.838 VBMPX 62.53 USD, 2017-06-05
-
Assets:US:Vanguard:Cash -239.99 USD
-
-
2017-06-05 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 5.074 RGAGX 70.95 USD, 2017-06-05
-
Assets:US:Vanguard:Cash -360.00 USD
-
-
2017-06-06 * Kin SoyEating out with Joe
-
Liabilities:US:Chase:Slate -35.46 USD
-
Expenses:Food:Restaurant 35.46 USD
-
-
2017-06-06 * Farmer FreshBuying groceries
-
Liabilities:US:Chase:Slate -82.96 USD
-
Expenses:Food:Groceries 82.96 USD
-
-
2017-06-07 * Chase:SlatePaying off credit card
-
Liabilities:US:Chase:Slate 688.20 USD
-
Assets:US:BofA:Checking -688.20 USD
-
-
2017-06-08 Bal Assets:US:BofA:Checking 1119.31 USD
-
2017-06-08 * EDISON POWER
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2017-06-09 * China GardenEating out with work buddies
-
Liabilities:US:Chase:Slate -37.94 USD
-
Expenses:Food:Restaurant 37.94 USD
-
-
2017-06-10 * Kin SoyEating out alone
-
Liabilities:US:Chase:Slate -36.09 USD
-
Expenses:Food:Restaurant 36.09 USD
-
-
2017-06-11 * Corner DeliBuying groceries
-
Liabilities:US:Chase:Slate -58.82 USD
-
Expenses:Food:Groceries 58.82 USD
-
-
2017-06-14 * Rose FlowerEating out
-
Liabilities:US:Chase:Slate -24.58 USD
-
Expenses:Food:Restaurant 24.58 USD
-
-
2017-06-15 Bal Liabilities:US:Chase:Slate -2578.56 USD
-
2017-06-15 * 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:Y2017:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2017:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2017:US:State 365.08 USD
-
Expenses:Taxes:Y2017:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2017:US:SDI 1.12 USD
-
Expenses:Taxes:Y2017:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2017:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2017-06-16 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
-
2017-06-17 * Rose FlowerEating out with Julie
-
Liabilities:US:Chase:Slate -35.63 USD
-
Expenses:Food:Restaurant 35.63 USD
-
-
2017-06-18 * Verizon Wireless
-
Assets:US:BofA:Checking -54.38 USD
-
Expenses:Home:Phone 54.38 USD
-
-
2017-06-18 * Dividends on portfolio
-
Assets:US:ETrade:Cash 193.37 USD
-
Income:US:ETrade:Dividends -193.37 USD
-
-
2017-06-19 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 7.552 VBMPX 63.56 USD, 2017-06-19
-
Assets:US:Vanguard:Cash -480.01 USD
-
-
2017-06-19 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 10.514 RGAGX 68.48 USD, 2017-06-19
-
Assets:US:Vanguard:Cash -720.00 USD
-
-
2017-06-19 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 3.776 VBMPX 63.56 USD, 2017-06-19
-
Assets:US:Vanguard:Cash -240.00 USD
-
-
2017-06-19 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 5.257 RGAGX 68.48 USD, 2017-06-19
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Assets:US:Vanguard:Cash -360.00 USD
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2017-06-20 * China GardenEating out alone
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Liabilities:US:Chase:Slate -23.74 USD
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Expenses:Food:Restaurant 23.74 USD
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2017-06-21 * Wine-Tarner Cable
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Assets:US:BofA:Checking -80.00 USD
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Expenses:Home:Internet 80.00 USD
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2017-06-21 * China GardenEating out alone
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Liabilities:US:Chase:Slate -23.92 USD
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Expenses:Food:Restaurant 23.92 USD
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2017-06-21 * Good Moods MarketBuying groceries
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Liabilities:US:Chase:Slate -76.81 USD
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Expenses:Food:Groceries 76.81 USD
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2017-06-23 * Rose FlowerEating out with Joe
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Liabilities:US:Chase:Slate -36.45 USD
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Expenses:Food:Restaurant 36.45 USD
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2017-06-27 * ChichipotleEating out
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Liabilities:US:Chase:Slate -46.98 USD
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Expenses:Food:Restaurant 46.98 USD
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2017-06-29 * Onion MarketBuying groceries
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Liabilities:US:Chase:Slate -98.28 USD
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Expenses:Food:Groceries 98.28 USD
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2017-06-29 * BayBookPayroll
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Assets:US:BofA:Checking 1350.60 USD
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Assets:US:Vanguard:Cash 1200.00 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:Y2017:US:Medicare 106.62 USD
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Expenses:Taxes:Y2017:US:Federal 1062.92 USD
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Expenses:Taxes:Y2017:US:State 365.08 USD
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Expenses:Taxes:Y2017:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2017:US:SDI 1.12 USD
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Expenses:Taxes:Y2017:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2017:US:Federal:PreTax401k 1200.00 IRAUSD
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Assets:US:BayBook:Vacation 5 VACHR
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Income:US:BayBook:Vacation -5 VACHR
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2017-06-30 * Uncle BoonsEating out alone
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Liabilities:US:Chase:Slate -13.77 USD
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Expenses:Food:Restaurant 13.77 USD
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2017-06-30 * Employer match for contribution
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Assets:US:Vanguard:Cash 600.00 USD
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Income:US:BayBook:Match401k -600.00 USD
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2017-07-01 Bal Assets:US:BofA:Checking 3621.13 USD
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2017-07-01 C Conversion for (-95507.83475 USD, 16 GLD {61.15 USD, 2016-07-04}, 8 GLD {61.33 USD, 2016-07-25}, 22 GLD {63.47 USD, 2016-11-17}, 39 GLD {71.60 USD, 2017-04-11}, 14 VHT {98.77 USD, 2016-08-19}, 13 VHT {101.96 USD, 2016-11-17}, 5 VEA {181.56 USD, 2016-07-04}, 2 VEA {186.11 USD, 2016-07-25}, 7 VEA {186.61 USD, 2016-08-19}, 7 VEA {194.73 USD, 2016-11-17}, 13 VEA {210.70 USD, 2017-04-11}, 5 ITOT {175.18 USD, 2016-07-04}, 7 ITOT {177.92 USD, 2016-08-19}, 15 ITOT {182.13 USD, 2017-04-11}, 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}, 11.801 VBMPX {61.01 USD, 2017-02-13}, 11.757 VBMPX {61.24 USD, 2017-01-16}, 11.739 VBMPX {61.33 USD, 2017-01-30}, 11.688 VBMPX {61.60 USD, 2017-04-10}, 11.577 VBMPX {62.19 USD, 2017-04-24}, 11.561 VBMPX {62.28 USD, 2017-02-27}, 11.516 VBMPX {62.52 USD, 2017-03-13}, 11.514 VBMPX {62.53 USD, 2017-06-05}, 11.507 VBMPX {62.57 USD, 2017-05-08}, 11.494 VBMPX {62.64 USD, 2017-03-27}, 17.236 RGAGX {62.66 USD, 2015-05-25}, 11.481 VBMPX {62.71 USD, 2017-05-22}, 17.064 RGAGX {63.29 USD, 2015-02-02}, 11.328 VBMPX {63.56 USD, 2017-06-19}, 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}, 16.112 RGAGX {67.03 USD, 2017-02-13}, 15.983 RGAGX {67.57 USD, 2015-03-16}, 15.944 RGAGX {67.74 USD, 2016-07-18}, 15.930 RGAGX {67.80 USD, 2017-01-16}, 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}, 15.771 RGAGX {68.48 USD, 2017-06-19}, 15.701 RGAGX {68.79 USD, 2017-04-24}, 15.607 RGAGX {69.20 USD, 2017-02-27}, 15.605 RGAGX {69.21 USD, 2017-01-30}, 15.506 RGAGX {69.65 USD, 2017-05-08}, 15.326 RGAGX {70.47 USD, 2017-05-22}, 15.280 RGAGX {70.68 USD, 2016-06-06}, 15.274 RGAGX {70.71 USD, 2017-03-13}, 15.222 RGAGX {70.95 USD, 2017-06-05}, 15.128 RGAGX {71.39 USD, 2016-02-01}, 15.092 RGAGX {71.56 USD, 2016-02-15}, 15.086 RGAGX {71.59 USD, 2017-04-10}, 14.988 RGAGX {72.06 USD, 2016-02-29}, 14.967 RGAGX {72.16 USD, 2016-05-23}, 14.622 RGAGX {73.86 USD, 2017-03-27}, 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})
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Equity:Conversions:Current 0.00292 USD 0.00 NOTHING
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