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Account Assets:US:Vanguard:Cash

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Account Journal

Date F Narration/Payee Position Price Cost
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 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 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 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-06-18 * 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
2020-06-08 * 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 10.140 RGAGX 71.00 USD , 2020-06-08
Assets:US:Vanguard:Cash -719.94 USD
2020-06-08 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 5.071 RGAGX 71.00 USD , 2020-06-08
Assets:US:Vanguard:Cash -360.04 USD
2020-06-05 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-06-04 * 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
2020-05-25 * 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 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 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 5.107 RGAGX 70.50 USD , 2020-05-25
Assets:US:Vanguard:Cash -360.04 USD
2020-05-25 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 10.212 RGAGX 70.50 USD , 2020-05-25
Assets:US:Vanguard:Cash -719.95 USD
2020-05-22 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-05-21 * 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
2020-05-11 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.149 VBMPX 208.96 USD , 2020-05-11
Assets:US:Vanguard:Cash -240.10 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 -720.10 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 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-05-07 * 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
2020-04-27 * 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 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 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 5.070 RGAGX 71.00 USD , 2020-04-27
Assets:US:Vanguard:Cash -359.97 USD
2020-04-27 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 10.140 RGAGX 71.00 USD , 2020-04-27
Assets:US:Vanguard:Cash -719.94 USD
2020-04-24 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-04-23 * 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
2020-04-13 * 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 10.238 RGAGX 70.32 USD , 2020-04-13
Assets:US:Vanguard:Cash -719.94 USD
2020-04-13 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 5.120 RGAGX 70.32 USD , 2020-04-13
Assets:US:Vanguard:Cash -360.04 USD
2020-04-10 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-04-09 * 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