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Account Assets:US:Vanguard:Cash

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Account Journal

Date F Narration/Payee Position Price Cost
2020-01-31 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-01-30 * BayBook Payroll
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Assets:US:BofA:Checking 1,350.60 USD
Assets:US:Vanguard:Cash 1,200.00 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 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 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 1.202 VBMPX 199.73 USD , 2020-01-20
Assets:US:Vanguard:Cash -240.08 USD
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 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
2020-01-20 * 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
2020-01-17 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-01-16 * BayBook Payroll
Assets:US:BofA:Checking 1,350.60 USD
Assets:US:Vanguard:Cash 1,200.00 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 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 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 2.439 VBMPX 196.80 USD , 2020-01-06
Assets:US:Vanguard:Cash -480.00 USD
2020-01-06 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.219 VBMPX 196.80 USD , 2020-01-06
Assets:US:Vanguard:Cash -239.90 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
2020-01-06 * 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
2020-01-03 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-01-02 * BayBook Payroll
Assets:US:BofA:Checking 1,350.60 USD
Assets:US:Vanguard:Cash 1,200.00 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 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 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
2020-01-01 Open Assets:US:Vanguard:Cash