Account Assets:US:Vanguard:Cash

Flow Chart

Balance Chart

Account Journal

Date F Narration/Payee Position Price Cost
2022-01-31 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.838 VBMPX 286.52 USD , 2022-01-31
Assets:US:Vanguard:Cash -240.10 USD
2022-01-31 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.675 VBMPX 286.52 USD , 2022-01-31
Assets:US:Vanguard:Cash -479.92 USD
2022-01-31 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.241 RGAGX 77.92 USD , 2022-01-31
Assets:US:Vanguard:Cash -720.06 USD
2022-01-31 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.621 RGAGX 77.92 USD , 2022-01-31
Assets:US:Vanguard:Cash -360.07 USD
2022-01-28 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2022-01-27 * 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:Y2022:US:Medicare 106.62 USD
Expenses:Taxes:Y2022:US:Federal 1,062.92 USD
Expenses:Taxes:Y2022:US:State 365.08 USD
Expenses:Taxes:Y2022:US:CityNYC 174.92 USD
Expenses:Taxes:Y2022:US:SDI 1.12 USD
Expenses:Taxes:Y2022:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2022:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2022-01-17 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.851 VBMPX 281.93 USD , 2022-01-17
Assets:US:Vanguard:Cash -239.92 USD
2022-01-17 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.702 VBMPX 281.93 USD , 2022-01-17
Assets:US:Vanguard:Cash -479.84 USD
2022-01-17 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.307 RGAGX 77.35 USD , 2022-01-17
Assets:US:Vanguard:Cash -719.90 USD
2022-01-17 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.655 RGAGX 77.35 USD , 2022-01-17
Assets:US:Vanguard:Cash -360.06 USD
2022-01-14 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2022-01-13 * 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:Y2022:US:Medicare 106.62 USD
Expenses:Taxes:Y2022:US:Federal 1,062.92 USD
Expenses:Taxes:Y2022:US:State 365.08 USD
Expenses:Taxes:Y2022:US:CityNYC 174.92 USD
Expenses:Taxes:Y2022:US:SDI 1.12 USD
Expenses:Taxes:Y2022:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2022: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