2022-01-31 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.675
|
VBMPX
|
|
286.52
USD
, 2022-01-31
|
|
|
Assets:US:Vanguard:Cash
|
-479.92
|
USD
|
|
|
2022-01-31 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
0.838
|
VBMPX
|
|
286.52
USD
, 2022-01-31
|
|
|
Assets:US:Vanguard:Cash
|
-240.1
|
USD
|
|
|
2022-01-31 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.621
|
RGAGX
|
|
77.92
USD
, 2022-01-31
|
|
|
Assets:US:Vanguard:Cash
|
-360.07
|
USD
|
|
|
2022-01-31 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
9.241
|
RGAGX
|
|
77.92
USD
, 2022-01-31
|
|
|
Assets:US:Vanguard:Cash
|
-720.06
|
USD
|
|
|
2022-01-28 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2022-01-27 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2022:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2022:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2022:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2022:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2022:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2022:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2022:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2022-01-17 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.702
|
VBMPX
|
|
281.93
USD
, 2022-01-17
|
|
|
Assets:US:Vanguard:Cash
|
-479.84
|
USD
|
|
|
2022-01-17 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
0.851
|
VBMPX
|
|
281.93
USD
, 2022-01-17
|
|
|
Assets:US:Vanguard:Cash
|
-239.92
|
USD
|
|
|
2022-01-17 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.655
|
RGAGX
|
|
77.35
USD
, 2022-01-17
|
|
|
Assets:US:Vanguard:Cash
|
-360.06
|
USD
|
|
|
2022-01-17 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
9.307
|
RGAGX
|
|
77.35
USD
, 2022-01-17
|
|
|
Assets:US:Vanguard:Cash
|
-719.9
|
USD
|
|
|
2022-01-14 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2022-01-13 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2022:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2022:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2022:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2022:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2022:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2022:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2022:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-08-16 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
0.383
|
VBMPX
|
|
261.45
USD
, 2021-08-16
|
|
|
Assets:US:Vanguard:Cash
|
-100.14
|
USD
|
|
|
2021-08-16 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
0.765
|
VBMPX
|
|
261.45
USD
, 2021-08-16
|
|
|
Assets:US:Vanguard:Cash
|
-200.01
|
USD
|
|
|
2021-08-16 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
3.969
|
RGAGX
|
|
75.59
USD
, 2021-08-16
|
|
|
Assets:US:Vanguard:Cash
|
-300.02
|
USD
|
|
|
2021-08-16 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
1.985
|
RGAGX
|
|
75.59
USD
, 2021-08-16
|
|
|
Assets:US:Vanguard:Cash
|
-150.05
|
USD
|
|
|
2021-08-13 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
250.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-250.0
|
USD
|
|
|
2021-08-12 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,050.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
500.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-500.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
500.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-08-02 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.871
|
VBMPX
|
|
256.58
USD
, 2021-08-02
|
|
|
Assets:US:Vanguard:Cash
|
-480.06
|
USD
|
|
|
2021-08-02 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
0.935
|
VBMPX
|
|
256.58
USD
, 2021-08-02
|
|
|
Assets:US:Vanguard:Cash
|
-239.9
|
USD
|
|
|
2021-08-02 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
9.579
|
RGAGX
|
|
75.16
USD
, 2021-08-02
|
|
|
Assets:US:Vanguard:Cash
|
-719.96
|
USD
|
|
|
2021-08-02 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.789
|
RGAGX
|
|
75.16
USD
, 2021-08-02
|
|
|
Assets:US:Vanguard:Cash
|
-359.94
|
USD
|
|
|
2021-07-30 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2021-07-29 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-07-19 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
0.927
|
VBMPX
|
|
258.93
USD
, 2021-07-19
|
|
|
Assets:US:Vanguard:Cash
|
-240.03
|
USD
|
|
|
2021-07-19 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.854
|
VBMPX
|
|
258.93
USD
, 2021-07-19
|
|
|
Assets:US:Vanguard:Cash
|
-480.06
|
USD
|
|
|
2021-07-19 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
9.509
|
RGAGX
|
|
75.72
USD
, 2021-07-19
|
|
|
Assets:US:Vanguard:Cash
|
-720.02
|
USD
|
|
|
2021-07-19 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.754
|
RGAGX
|
|
75.72
USD
, 2021-07-19
|
|
|
Assets:US:Vanguard:Cash
|
-359.97
|
USD
|
|
|
2021-07-16 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2021-07-15 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-07-05 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.871
|
VBMPX
|
|
256.48
USD
, 2021-07-05
|
|
|
Assets:US:Vanguard:Cash
|
-479.87
|
USD
|
|
|
2021-07-05 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
0.936
|
VBMPX
|
|
256.48
USD
, 2021-07-05
|
|
|
Assets:US:Vanguard:Cash
|
-240.07
|
USD
|
|
|
2021-07-05 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.764
|
RGAGX
|
|
75.57
USD
, 2021-07-05
|
|
|
Assets:US:Vanguard:Cash
|
-360.02
|
USD
|
|
|
2021-07-05 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
9.527
|
RGAGX
|
|
75.57
USD
, 2021-07-05
|
|
|
Assets:US:Vanguard:Cash
|
-719.96
|
USD
|
|
|
2021-07-02 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2021-07-01 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-06-21 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
0.927
|
VBMPX
|
|
259.03
USD
, 2021-06-21
|
|
|
Assets:US:Vanguard:Cash
|
-240.12
|
USD
|
|
|
2021-06-21 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.853
|
VBMPX
|
|
259.03
USD
, 2021-06-21
|
|
|
Assets:US:Vanguard:Cash
|
-479.98
|
USD
|
|
|
2021-06-21 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
9.443
|
RGAGX
|
|
76.24
USD
, 2021-06-21
|
|
|
Assets:US:Vanguard:Cash
|
-719.93
|
USD
|
|
|
2021-06-21 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.722
|
RGAGX
|
|
76.24
USD
, 2021-06-21
|
|
|
Assets:US:Vanguard:Cash
|
-360.01
|
USD
|
|
|
2021-06-18 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2021-06-17 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-06-07 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
0.938
|
VBMPX
|
|
255.82
USD
, 2021-06-07
|
|
|
Assets:US:Vanguard:Cash
|
-239.96
|
USD
|
|
|
2021-06-07 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.877
|
VBMPX
|
|
255.82
USD
, 2021-06-07
|
|
|
Assets:US:Vanguard:Cash
|
-480.17
|
USD
|
|
|
2021-06-07 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.718
|
RGAGX
|
|
76.29
USD
, 2021-06-07
|
|
|
Assets:US:Vanguard:Cash
|
-359.94
|
USD
|
|
|
2021-06-07 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
9.439
|
RGAGX
|
|
76.29
USD
, 2021-06-07
|
|
|
Assets:US:Vanguard:Cash
|
-720.1
|
USD
|
|
|
2021-06-04 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2021-06-03 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-05-24 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.889
|
VBMPX
|
|
254.13
USD
, 2021-05-24
|
|
|
Assets:US:Vanguard:Cash
|
-480.05
|
USD
|
|
|
2021-05-24 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
0.944
|
VBMPX
|
|
254.13
USD
, 2021-05-24
|
|
|
Assets:US:Vanguard:Cash
|
-239.9
|
USD
|
|
|
2021-05-24 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
9.393
|
RGAGX
|
|
76.65
USD
, 2021-05-24
|
|
|
Assets:US:Vanguard:Cash
|
-719.97
|
USD
|
|
|
2021-05-24 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.696
|
RGAGX
|
|
76.65
USD
, 2021-05-24
|
|
|
Assets:US:Vanguard:Cash
|
-359.95
|
USD
|
|
|
2021-05-21 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2021-05-20 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-05-10 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.887
|
VBMPX
|
|
254.31
USD
, 2021-05-10
|
|
|
Assets:US:Vanguard:Cash
|
-479.88
|
USD
|
|
|
2021-05-10 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
0.944
|
VBMPX
|
|
254.31
USD
, 2021-05-10
|
|
|
Assets:US:Vanguard:Cash
|
-240.07
|
USD
|
|
|
2021-05-10 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
9.334
|
RGAGX
|
|
77.13
USD
, 2021-05-10
|
|
|
Assets:US:Vanguard:Cash
|
-719.93
|
USD
|
|
|
2021-05-10 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.668
|
RGAGX
|
|
77.13
USD
, 2021-05-10
|
|
|
Assets:US:Vanguard:Cash
|
-360.04
|
USD
|
|
|
2021-05-07 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2021-05-06 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-04-26 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.924
|
VBMPX
|
|
249.54
USD
, 2021-04-26
|
|
|
Assets:US:Vanguard:Cash
|
-480.11
|
USD
|
|
|
2021-04-26 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
0.962
|
VBMPX
|
|
249.54
USD
, 2021-04-26
|
|
|
Assets:US:Vanguard:Cash
|
-240.06
|
USD
|
|
|
2021-04-26 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.693
|
RGAGX
|
|
76.69
USD
, 2021-04-26
|
|
|
Assets:US:Vanguard:Cash
|
-359.91
|
USD
|
|
|
2021-04-26 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
9.389
|
RGAGX
|
|
76.69
USD
, 2021-04-26
|
|
|
Assets:US:Vanguard:Cash
|
-720.04
|
USD
|
|
|
2021-04-23 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2021-04-22 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-04-12 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
0.947
|
VBMPX
|
|
253.4
USD
, 2021-04-12
|
|
|
Assets:US:Vanguard:Cash
|
-239.97
|
USD
|
|
|
2021-04-12 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.894
|
VBMPX
|
|
253.4
USD
, 2021-04-12
|
|
|
Assets:US:Vanguard:Cash
|
-479.94
|
USD
|
|
|
2021-04-12 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.766
|
RGAGX
|
|
75.53
USD
, 2021-04-12
|
|
|
Assets:US:Vanguard:Cash
|
-359.98
|
USD
|
|
|
2021-04-12 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
9.532
|
RGAGX
|
|
75.53
USD
, 2021-04-12
|
|
|
Assets:US:Vanguard:Cash
|
-719.95
|
USD
|
|
|
2021-04-09 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2021-04-08 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-03-29 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.958
|
VBMPX
|
|
245.22
USD
, 2021-03-29
|
|
|
Assets:US:Vanguard:Cash
|
-480.14
|
USD
|
|
|
2021-03-29 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
0.979
|
VBMPX
|
|
245.22
USD
, 2021-03-29
|
|
|
Assets:US:Vanguard:Cash
|
-240.07
|
USD
|
|
|
2021-03-29 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
9.643
|
RGAGX
|
|
74.67
USD
, 2021-03-29
|
|
|
Assets:US:Vanguard:Cash
|
-720.04
|
USD
|
|
|
2021-03-29 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.821
|
RGAGX
|
|
74.67
USD
, 2021-03-29
|
|
|
Assets:US:Vanguard:Cash
|
-359.98
|
USD
|
|
|
2021-03-26 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2021-03-25 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-03-15 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.926
|
VBMPX
|
|
249.31
USD
, 2021-03-15
|
|
|
Assets:US:Vanguard:Cash
|
-480.17
|
USD
|
|
|
2021-03-15 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
-239.84
|
USD
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
0.962
|
VBMPX
|
|
249.31
USD
, 2021-03-15
|
2021-03-15 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.841
|
RGAGX
|
|
74.35
USD
, 2021-03-15
|
|
|
Assets:US:Vanguard:Cash
|
-359.93
|
USD
|
|
|
2021-03-15 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
9.685
|
RGAGX
|
|
74.35
USD
, 2021-03-15
|
|
|
Assets:US:Vanguard:Cash
|
-720.08
|
USD
|
|
|
2021-03-12 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2021-03-11 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-03-01 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
0.968
|
VBMPX
|
|
247.82
USD
, 2021-03-01
|
|
|
Assets:US:Vanguard:Cash
|
-239.89
|
USD
|
|
|
2021-03-01 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.937
|
VBMPX
|
|
247.82
USD
, 2021-03-01
|
|
|
Assets:US:Vanguard:Cash
|
-480.03
|
USD
|
|
|
2021-03-01 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.84
|
RGAGX
|
|
74.37
USD
, 2021-03-01
|
|
|
Assets:US:Vanguard:Cash
|
-359.95
|
USD
|
|
|
2021-03-01 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
9.682
|
RGAGX
|
|
74.37
USD
, 2021-03-01
|
|
|
Assets:US:Vanguard:Cash
|
-720.05
|
USD
|
|
|
2021-02-26 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2021-02-25 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-02-15 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.006
|
VBMPX
|
|
238.48
USD
, 2021-02-15
|
|
|
Assets:US:Vanguard:Cash
|
-239.91
|
USD
|
|
|
2021-02-15 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.013
|
VBMPX
|
|
238.48
USD
, 2021-02-15
|
|
|
Assets:US:Vanguard:Cash
|
-480.06
|
USD
|
|
|
2021-02-15 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.88
|
RGAGX
|
|
73.77
USD
, 2021-02-15
|
|
|
Assets:US:Vanguard:Cash
|
-360.0
|
USD
|
|
|
2021-02-15 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
9.76
|
RGAGX
|
|
73.77
USD
, 2021-02-15
|
|
|
Assets:US:Vanguard:Cash
|
-720.0
|
USD
|
|
|
2021-02-12 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2021-02-11 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-02-01 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.054
|
VBMPX
|
|
233.68
USD
, 2021-02-01
|
|
|
Assets:US:Vanguard:Cash
|
-479.98
|
USD
|
|
|
2021-02-01 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.027
|
VBMPX
|
|
233.68
USD
, 2021-02-01
|
|
|
Assets:US:Vanguard:Cash
|
-239.99
|
USD
|
|
|
2021-02-01 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
9.75
|
RGAGX
|
|
73.84
USD
, 2021-02-01
|
|
|
Assets:US:Vanguard:Cash
|
-719.94
|
USD
|
|
|
2021-02-01 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.876
|
RGAGX
|
|
73.84
USD
, 2021-02-01
|
|
|
Assets:US:Vanguard:Cash
|
-360.04
|
USD
|
|
|
2021-01-29 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2021-01-28 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-01-18 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.052
|
VBMPX
|
|
228.13
USD
, 2021-01-18
|
|
|
Assets:US:Vanguard:Cash
|
-239.99
|
USD
|
|
|
2021-01-18 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.104
|
VBMPX
|
|
228.13
USD
, 2021-01-18
|
|
|
Assets:US:Vanguard:Cash
|
-479.99
|
USD
|
|
|
2021-01-18 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
9.629
|
RGAGX
|
|
74.77
USD
, 2021-01-18
|
|
|
Assets:US:Vanguard:Cash
|
-719.96
|
USD
|
|
|
2021-01-18 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.815
|
RGAGX
|
|
74.77
USD
, 2021-01-18
|
|
|
Assets:US:Vanguard:Cash
|
-360.02
|
USD
|
|
|
2021-01-15 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2021-01-14 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2021:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2020-08-03 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
0.946
|
VBMPX
|
|
211.45
USD
, 2020-08-03
|
|
|
Assets:US:Vanguard:Cash
|
-200.03
|
USD
|
|
|
2020-08-03 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
0.473
|
VBMPX
|
|
211.45
USD
, 2020-08-03
|
|
|
Assets:US:Vanguard:Cash
|
-100.02
|
USD
|
|
|
2020-08-03 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.099
|
RGAGX
|
|
73.17
USD
, 2020-08-03
|
|
|
Assets:US:Vanguard:Cash
|
-299.92
|
USD
|
|
|
2020-08-03 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
2.05
|
RGAGX
|
|
73.17
USD
, 2020-08-03
|
|
|
Assets:US:Vanguard:Cash
|
-150.0
|
USD
|
|
|
2020-07-31 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
250.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-250.0
|
USD
|
|
|
2020-07-30 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,050.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
500.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-500.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
500.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2020-07-20 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.164
|
VBMPX
|
|
206.3
USD
, 2020-07-20
|
|
|
Assets:US:Vanguard:Cash
|
-240.13
|
USD
|
|
|
2020-07-20 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.326
|
VBMPX
|
|
206.3
USD
, 2020-07-20
|
|
|
Assets:US:Vanguard:Cash
|
-479.85
|
USD
|
|
|
2020-07-20 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
9.938
|
RGAGX
|
|
72.44
USD
, 2020-07-20
|
|
|
Assets:US:Vanguard:Cash
|
-719.91
|
USD
|
|
|
2020-07-20 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.971
|
RGAGX
|
|
72.44
USD
, 2020-07-20
|
|
|
Assets:US:Vanguard:Cash
|
-360.1
|
USD
|
|
|
2020-07-17 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2020-07-16 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2020-07-06 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.319
|
VBMPX
|
|
206.98
USD
, 2020-07-06
|
|
|
Assets:US:Vanguard:Cash
|
-479.99
|
USD
|
|
|
2020-07-06 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.16
|
VBMPX
|
|
206.98
USD
, 2020-07-06
|
|
|
Assets:US:Vanguard:Cash
|
-240.1
|
USD
|
|
|
2020-07-06 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.055
|
RGAGX
|
|
71.61
USD
, 2020-07-06
|
|
|
Assets:US:Vanguard:Cash
|
-720.04
|
USD
|
|
|
2020-07-06 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.028
|
RGAGX
|
|
71.61
USD
, 2020-07-06
|
|
|
Assets:US:Vanguard:Cash
|
-360.06
|
USD
|
|
|
2020-07-03 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2020-07-02 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
2020-06-22 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.158
|
VBMPX
|
|
207.18
USD
, 2020-06-22
|
|
|
Assets:US:Vanguard:Cash
|
-239.91
|
USD
|
|
|
2020-06-22 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.317
|
VBMPX
|
|
207.18
USD
, 2020-06-22
|
|
|
Assets:US:Vanguard:Cash
|
-480.04
|
USD
|
|
|
2020-06-22 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.062
|
RGAGX
|
|
71.55
USD
, 2020-06-22
|
|
|
Assets:US:Vanguard:Cash
|
-719.94
|
USD
|
|
|
2020-06-22 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.031
|
RGAGX
|
|
71.55
USD
, 2020-06-22
|
|
|
Assets:US:Vanguard:Cash
|
-359.97
|
USD
|
|
|
2020-06-19 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2020-06-18 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2020-06-08 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.287
|
VBMPX
|
|
209.85
USD
, 2020-06-08
|
|
|
Assets:US:Vanguard:Cash
|
-479.93
|
USD
|
|
|
2020-06-08 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.144
|
VBMPX
|
|
209.85
USD
, 2020-06-08
|
|
|
Assets:US:Vanguard:Cash
|
-240.07
|
USD
|
|
|
2020-06-08 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.071
|
RGAGX
|
|
71.0
USD
, 2020-06-08
|
|
|
Assets:US:Vanguard:Cash
|
-360.04
|
USD
|
|
|
2020-06-08 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.14
|
RGAGX
|
|
71.0
USD
, 2020-06-08
|
|
|
Assets:US:Vanguard:Cash
|
-719.94
|
USD
|
|
|
2020-06-05 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2020-06-04 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2020-05-25 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.153
|
VBMPX
|
|
208.22
USD
, 2020-05-25
|
|
|
Assets:US:Vanguard:Cash
|
-240.08
|
USD
|
|
|
2020-05-25 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.305
|
VBMPX
|
|
208.22
USD
, 2020-05-25
|
|
|
Assets:US:Vanguard:Cash
|
-479.95
|
USD
|
|
|
2020-05-25 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.212
|
RGAGX
|
|
70.5
USD
, 2020-05-25
|
|
|
Assets:US:Vanguard:Cash
|
-719.95
|
USD
|
|
|
2020-05-25 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.107
|
RGAGX
|
|
70.5
USD
, 2020-05-25
|
|
|
Assets:US:Vanguard:Cash
|
-360.04
|
USD
|
|
|
2020-05-22 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2020-05-21 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2020-05-11 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.149
|
VBMPX
|
|
208.96
USD
, 2020-05-11
|
|
|
Assets:US:Vanguard:Cash
|
-240.1
|
USD
|
|
|
2020-05-11 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.297
|
VBMPX
|
|
208.96
USD
, 2020-05-11
|
|
|
Assets:US:Vanguard:Cash
|
-479.98
|
USD
|
|
|
2020-05-11 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.293
|
RGAGX
|
|
69.96
USD
, 2020-05-11
|
|
|
Assets:US:Vanguard:Cash
|
-720.1
|
USD
|
|
|
2020-05-11 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.146
|
RGAGX
|
|
69.96
USD
, 2020-05-11
|
|
|
Assets:US:Vanguard:Cash
|
-360.01
|
USD
|
|
|
2020-05-08 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2020-05-07 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2020-04-27 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.156
|
VBMPX
|
|
207.52
USD
, 2020-04-27
|
|
|
Assets:US:Vanguard:Cash
|
-239.89
|
USD
|
|
|
2020-04-27 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.313
|
VBMPX
|
|
207.52
USD
, 2020-04-27
|
|
|
Assets:US:Vanguard:Cash
|
-479.99
|
USD
|
|
|
2020-04-27 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.14
|
RGAGX
|
|
71.0
USD
, 2020-04-27
|
|
|
Assets:US:Vanguard:Cash
|
-719.94
|
USD
|
|
|
2020-04-27 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.07
|
RGAGX
|
|
71.0
USD
, 2020-04-27
|
|
|
Assets:US:Vanguard:Cash
|
-359.97
|
USD
|
|
|
2020-04-24 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2020-04-23 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2020-04-13 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.273
|
VBMPX
|
|
211.16
USD
, 2020-04-13
|
|
|
Assets:US:Vanguard:Cash
|
-479.97
|
USD
|
|
|
2020-04-13 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.137
|
VBMPX
|
|
211.16
USD
, 2020-04-13
|
|
|
Assets:US:Vanguard:Cash
|
-240.09
|
USD
|
|
|
2020-04-13 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.12
|
RGAGX
|
|
70.32
USD
, 2020-04-13
|
|
|
Assets:US:Vanguard:Cash
|
-360.04
|
USD
|
|
|
2020-04-13 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.238
|
RGAGX
|
|
70.32
USD
, 2020-04-13
|
|
|
Assets:US:Vanguard:Cash
|
-719.94
|
USD
|
|
|
2020-04-10 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2020-04-09 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2020-03-30 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.337
|
VBMPX
|
|
205.36
USD
, 2020-03-30
|
|
|
Assets:US:Vanguard:Cash
|
-479.93
|
USD
|
|
|
2020-03-30 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.169
|
VBMPX
|
|
205.36
USD
, 2020-03-30
|
|
|
Assets:US:Vanguard:Cash
|
-240.07
|
USD
|
|
|
2020-03-30 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.332
|
RGAGX
|
|
69.68
USD
, 2020-03-30
|
|
|
Assets:US:Vanguard:Cash
|
-719.93
|
USD
|
|
|
2020-03-30 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.167
|
RGAGX
|
|
69.68
USD
, 2020-03-30
|
|
|
Assets:US:Vanguard:Cash
|
-360.04
|
USD
|
|
|
2020-03-27 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2020-03-26 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2020-03-16 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.32
|
VBMPX
|
|
206.94
USD
, 2020-03-16
|
|
|
Assets:US:Vanguard:Cash
|
-480.1
|
USD
|
|
|
2020-03-16 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.16
|
VBMPX
|
|
206.94
USD
, 2020-03-16
|
|
|
Assets:US:Vanguard:Cash
|
-240.05
|
USD
|
|
|
2020-03-16 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.245
|
RGAGX
|
|
68.63
USD
, 2020-03-16
|
|
|
Assets:US:Vanguard:Cash
|
-359.96
|
USD
|
|
|
2020-03-16 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.491
|
RGAGX
|
|
68.63
USD
, 2020-03-16
|
|
|
Assets:US:Vanguard:Cash
|
-720.0
|
USD
|
|
|
2020-03-13 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2020-03-12 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2020-03-02 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.138
|
VBMPX
|
|
210.9
USD
, 2020-03-02
|
|
|
Assets:US:Vanguard:Cash
|
-240.0
|
USD
|
|
|
2020-03-02 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.276
|
VBMPX
|
|
210.9
USD
, 2020-03-02
|
|
|
Assets:US:Vanguard:Cash
|
-480.01
|
USD
|
|
|
2020-03-02 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.665
|
RGAGX
|
|
67.51
USD
, 2020-03-02
|
|
|
Assets:US:Vanguard:Cash
|
-719.99
|
USD
|
|
|
2020-03-02 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.332
|
RGAGX
|
|
67.51
USD
, 2020-03-02
|
|
|
Assets:US:Vanguard:Cash
|
-359.96
|
USD
|
|
|
2020-02-28 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2020-02-27 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2020-02-17 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.306
|
VBMPX
|
|
208.17
USD
, 2020-02-17
|
|
|
Assets:US:Vanguard:Cash
|
-480.04
|
USD
|
|
|
2020-02-17 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.153
|
VBMPX
|
|
208.17
USD
, 2020-02-17
|
|
|
Assets:US:Vanguard:Cash
|
-240.02
|
USD
|
|
|
2020-02-17 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.734
|
RGAGX
|
|
67.08
USD
, 2020-02-17
|
|
|
Assets:US:Vanguard:Cash
|
-720.04
|
USD
|
|
|
2020-02-17 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.367
|
RGAGX
|
|
67.08
USD
, 2020-02-17
|
|
|
Assets:US:Vanguard:Cash
|
-360.02
|
USD
|
|
|
2020-02-14 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2020-02-13 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2020-02-03 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.403
|
VBMPX
|
|
199.75
USD
, 2020-02-03
|
|
|
Assets:US:Vanguard:Cash
|
-480.0
|
USD
|
|
|
2020-02-03 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.201
|
VBMPX
|
|
199.75
USD
, 2020-02-03
|
|
|
Assets:US:Vanguard:Cash
|
-239.9
|
USD
|
|
|
2020-02-03 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.395
|
RGAGX
|
|
66.72
USD
, 2020-02-03
|
|
|
Assets:US:Vanguard:Cash
|
-359.95
|
USD
|
|
|
2020-02-03 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.791
|
RGAGX
|
|
66.72
USD
, 2020-02-03
|
|
|
Assets:US:Vanguard:Cash
|
-719.98
|
USD
|
|
|
2020-01-31 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2020-01-30 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2020-01-20 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.403
|
VBMPX
|
|
199.73
USD
, 2020-01-20
|
|
|
Assets:US:Vanguard:Cash
|
-479.95
|
USD
|
|
|
2020-01-20 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.202
|
VBMPX
|
|
199.73
USD
, 2020-01-20
|
|
|
Assets:US:Vanguard:Cash
|
-240.08
|
USD
|
|
|
2020-01-20 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.716
|
RGAGX
|
|
67.19
USD
, 2020-01-20
|
|
|
Assets:US:Vanguard:Cash
|
-720.01
|
USD
|
|
|
2020-01-20 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.359
|
RGAGX
|
|
67.19
USD
, 2020-01-20
|
|
|
Assets:US:Vanguard:Cash
|
-360.07
|
USD
|
|
|
2020-01-17 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2020-01-16 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2020-01-06 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.219
|
VBMPX
|
|
196.8
USD
, 2020-01-06
|
|
|
Assets:US:Vanguard:Cash
|
-239.9
|
USD
|
|
|
2020-01-06 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.439
|
VBMPX
|
|
196.8
USD
, 2020-01-06
|
|
|
Assets:US:Vanguard:Cash
|
-480.0
|
USD
|
|
|
2020-01-06 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.852
|
RGAGX
|
|
66.35
USD
, 2020-01-06
|
|
|
Assets:US:Vanguard:Cash
|
-720.03
|
USD
|
|
|
2020-01-06 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.426
|
RGAGX
|
|
66.35
USD
, 2020-01-06
|
|
|
Assets:US:Vanguard:Cash
|
-360.02
|
USD
|
|
|
2020-01-03 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.0
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.0
|
USD
|
|
|
2020-01-02 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
USD
|
|
|
|
|
Income:US:BayBook:Salary
|
-4,615.38
|
USD
|
|
|
|
|
Income:US:BayBook:GroupTermLife
|
-24.32
|
USD
|
|
|
|
|
Expenses:Health:Life:GroupTermLife
|
24.32
|
USD
|
|
|
|
|
Expenses:Health:Dental:Insurance
|
2.9
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2020-01-01 |
Open |
Assets:US:Vanguard:Cash
|
|
|
|
|