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Account Assets:US:Vanguard:Cash

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Date F Narration/Payee Position Price Cost
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 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-03-26 * 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
2020-03-16 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 2.320 VBMPX 206.94 USD , 2020-03-16
Assets:US:Vanguard:Cash -480.10 USD
2020-03-16 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.160 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 -720.00 USD
2020-03-13 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-03-12 * 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
2020-03-02 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 2.276 VBMPX 210.90 USD , 2020-03-02
Assets:US:Vanguard:Cash -480.01 USD
2020-03-02 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.138 VBMPX 210.90 USD , 2020-03-02
Assets:US:Vanguard:Cash -240.00 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
2020-03-02 * 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
2020-02-28 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-02-27 * 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
2020-02-17 * 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 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 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
2020-02-17 * 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
2020-02-14 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-02-13 * 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
2020-02-03 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 2.403 VBMPX 199.75 USD , 2020-02-03
Assets:US:Vanguard:Cash -480.00 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 -239.90 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
2020-02-03 * 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
2020-01-31 * 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