Account Assets:US:Vanguard:Cash

Flow Chart

Balance Chart

Account Journal

Date F Narration/Payee Position Price Cost
2021-02-26 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-02-25 * 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: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 9.760 RGAGX 73.77 USD , 2021-02-15
Assets:US:Vanguard:Cash -720.00 USD
2021-02-15 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.880 RGAGX 73.77 USD , 2021-02-15
Assets:US:Vanguard:Cash -360.00 USD
2021-02-12 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-02-11 * 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: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 9.750 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
2020-01-01 Open Assets:US:Vanguard:Cash