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Account Assets:US:Vanguard:Cash

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Account Journal

Date F Narration/Payee Position Price Cost
2021-08-16 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.765 VBMPX 261.45 USD , 2021-08-16
Assets:US:Vanguard:Cash -200.01 USD
2021-08-16 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.383 VBMPX 261.45 USD , 2021-08-16
Assets:US:Vanguard:Cash -100.14 USD
2021-08-16 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 3.969 RGAGX 75.59 USD , 2021-08-16
Assets:US:Vanguard:Cash -300.02 USD
2021-08-16 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 1.985 RGAGX 75.59 USD , 2021-08-16
Assets:US:Vanguard:Cash -150.05 USD
2021-08-13 * Employer match for contribution
Assets:US:Vanguard:Cash 250.00 USD
Income:US:BayBook:Match401k -250.00 USD
2021-08-12 * 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: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 -500.0 IRAUSD
Expenses:Taxes:Y2021:US:Federal:PreTax401k 500.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-08-02 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.871 VBMPX 256.58 USD , 2021-08-02
Assets:US:Vanguard:Cash -480.06 USD
2021-08-02 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.935 VBMPX 256.58 USD , 2021-08-02
Assets:US:Vanguard:Cash -239.90 USD
2021-08-02 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.789 RGAGX 75.16 USD , 2021-08-02
Assets:US:Vanguard:Cash -359.94 USD
2021-08-02 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.579 RGAGX 75.16 USD , 2021-08-02
Assets:US:Vanguard:Cash -719.96 USD
2021-07-30 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-07-29 * 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
2021-07-19 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.854 VBMPX 258.93 USD , 2021-07-19
Assets:US:Vanguard:Cash -480.06 USD
2021-07-19 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.927 VBMPX 258.93 USD , 2021-07-19
Assets:US:Vanguard:Cash -240.03 USD
2021-07-19 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.754 RGAGX 75.72 USD , 2021-07-19
Assets:US:Vanguard:Cash -359.97 USD
2021-07-19 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.509 RGAGX 75.72 USD , 2021-07-19
Assets:US:Vanguard:Cash -720.02 USD
2021-07-16 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-07-15 * 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
2021-07-05 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.871 VBMPX 256.48 USD , 2021-07-05
Assets:US:Vanguard:Cash -479.87 USD
2021-07-05 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.936 VBMPX 256.48 USD , 2021-07-05
Assets:US:Vanguard:Cash -240.07 USD
2021-07-05 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.527 RGAGX 75.57 USD , 2021-07-05
Assets:US:Vanguard:Cash -719.96 USD
2021-07-05 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.764 RGAGX 75.57 USD , 2021-07-05
Assets:US:Vanguard:Cash -360.02 USD
2021-07-02 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-07-01 * 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