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Account Assets:US:Vanguard:Cash

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Account Journal

Date F Narration/Payee Position Price Cost
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 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 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 2.050 RGAGX 73.17 USD , 2020-08-03
Assets:US:Vanguard:Cash -150.00 USD
2020-07-31 * Employer match for contribution
Assets:US:Vanguard:Cash 250.00 USD
Income:US:BayBook:Match401k -250.00 USD
2020-07-30 * BayBook Payroll
Assets:US:BofA:Checking 2,050.60 USD
Assets:US:Vanguard:Cash 500.00 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 -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 206.30 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 206.30 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 -360.10 USD
2020-07-17 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-07-16 * 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
2020-07-06 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.160 VBMPX 206.98 USD , 2020-07-06
Assets:US:Vanguard:Cash -240.10 USD
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 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
2020-07-06 * 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
2020-07-03 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-07-02 * 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