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Account Assets:US:Vanguard:Cash

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Account Journal

Date F Narration/Payee Position Price Cost
2021-03-29 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.979 VBMPX 245.22 USD , 2021-03-29
Assets:US:Vanguard:Cash -240.07 USD
2021-03-29 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.958 VBMPX 245.22 USD , 2021-03-29
Assets:US:Vanguard:Cash -480.14 USD
2021-03-29 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.821 RGAGX 74.67 USD , 2021-03-29
Assets:US:Vanguard:Cash -359.98 USD
2021-03-29 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.643 RGAGX 74.67 USD , 2021-03-29
Assets:US:Vanguard:Cash -720.04 USD
2021-03-26 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-03-25 * 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
2021-03-15 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.962 VBMPX 249.31 USD , 2021-03-15
Assets:US:Vanguard:Cash -239.84 USD
2021-03-15 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.926 VBMPX 249.31 USD , 2021-03-15
Assets:US:Vanguard:Cash -480.17 USD
2021-03-15 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.685 RGAGX 74.35 USD , 2021-03-15
Assets:US:Vanguard:Cash -720.08 USD
2021-03-15 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.841 RGAGX 74.35 USD , 2021-03-15
Assets:US:Vanguard:Cash -359.93 USD
2021-03-12 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-03-11 * 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
2021-03-01 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.968 VBMPX 247.82 USD , 2021-03-01
Assets:US:Vanguard:Cash -239.89 USD
2021-03-01 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.937 VBMPX 247.82 USD , 2021-03-01
Assets:US:Vanguard:Cash -480.03 USD
2021-03-01 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.840 RGAGX 74.37 USD , 2021-03-01
Assets:US:Vanguard:Cash -359.95 USD
2021-03-01 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.682 RGAGX 74.37 USD , 2021-03-01
Assets:US:Vanguard:Cash -720.05 USD
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 4.880 RGAGX 73.77 USD , 2021-02-15
Assets:US:Vanguard:Cash -360.00 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
2021-02-12 * 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 1.027 VBMPX 233.68 USD , 2021-02-01
Assets:US:Vanguard:Cash -239.99 USD
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 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
2021-01-29 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-01-28 * 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
2021-01-18 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 2.104 VBMPX 228.13 USD , 2021-01-18
Assets:US:Vanguard:Cash -479.99 USD
2021-01-18 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.052 VBMPX 228.13 USD , 2021-01-18
Assets:US:Vanguard:Cash -239.99 USD
2021-01-18 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.815 RGAGX 74.77 USD , 2021-01-18
Assets:US:Vanguard:Cash -360.02 USD
2021-01-18 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.629 RGAGX 74.77 USD , 2021-01-18
Assets:US:Vanguard:Cash -719.96 USD
2021-01-15 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-01-14 * 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
2020-01-01 Open Assets:US:Vanguard:Cash