| 2023-07-27 |
Open |
Assets:AccountsReceivable:Contracting:XYZ
|
|
|
|
|
| 2020-12-31 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,832.14
|
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
|
0.00
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-12-27 |
Bal |
Assets:US:BofA:Checking
|
4,910.14
|
USD
|
|
|
| 2020-12-21 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-80.06
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
80.06
|
USD
|
|
|
| 2020-12-18 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-52.14
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
52.14
|
USD
|
|
|
| 2020-12-17 |
* |
Dividends on portfolio
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
37.69
|
USD
|
|
|
|
|
Income:US:ETrade:Dividends
|
-37.69
|
USD
|
|
|
| 2020-12-17 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,832.14
|
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
|
0.00
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-12-16 |
* |
Buy shares of GLD
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-1,589.08
|
USD
|
|
|
|
|
Assets:US:ETrade:GLD
|
9
|
GLD
|
|
175.57
USD
, 2020-12-16
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
| 2020-12-16 |
* |
Buy shares of ITOT
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-1,509.45
|
USD
|
|
|
|
|
Assets:US:ETrade:ITOT
|
10
|
ITOT
|
|
150.05
USD
, 2020-12-16
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
| 2020-12-16 |
* |
Buy shares of VEA
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-1,440.17
|
USD
|
|
|
|
|
Assets:US:ETrade:VEA
|
7
|
VEA
|
|
204.46
USD
, 2020-12-16
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
| 2020-12-16 |
* |
Buy shares of VHT
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-1,544.51
|
USD
|
|
|
|
|
Assets:US:ETrade:VHT
|
13
|
VHT
|
|
118.12
USD
, 2020-12-16
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
| 2020-12-10 |
* |
Chase:Slate
Paying off credit card
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
628.63
|
USD
|
|
|
|
|
Assets:US:BofA:Checking
|
-628.63
|
USD
|
|
|
| 2020-12-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
| 2020-12-07 |
Bal |
Assets:US:BofA:Checking
|
2,903.83
|
USD
|
|
|
| 2020-12-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
| 2020-12-03 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
| 2020-12-03 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,589.06
|
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
|
243.08
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-11-22 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.87
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.87
|
USD
|
|
|
| 2020-11-19 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-44.89
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
44.89
|
USD
|
|
|
| 2020-11-19 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,550.60
|
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
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-11-14 |
Bal |
Assets:US:BofA:Checking
|
292.93
|
USD
|
|
|
| 2020-11-11 |
* |
Chase:Slate
Paying off credit card
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
187.18
|
USD
|
|
|
|
|
Assets:US:BofA:Checking
|
-187.18
|
USD
|
|
|
| 2020-11-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
| 2020-11-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
| 2020-11-05 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,550.60
|
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
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-11-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
| 2020-11-02 |
* |
Sell shares of ITOT
|
|
|
|
|
|
|
Assets:US:ETrade:ITOT
|
-6
|
ITOT
|
148.36
USD
|
145.15
USD
, 2020-09-27
|
|
|
Assets:US:ETrade:Cash
|
881.21
|
USD
|
|
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
|
|
Income:US:ETrade:Gains
|
-19.26
|
USD
|
|
|
| 2020-10-29 |
* |
Consume vacation days
|
|
|
|
|
|
|
Assets:US:BayBook:Vacation
|
-176
|
VACHR
|
|
|
|
|
Expenses:Vacation
|
176
|
VACHR
|
|
|
| 2020-10-28 |
* |
Sell shares of GLD
|
|
|
|
|
|
|
Assets:US:ETrade:GLD
|
-5
|
GLD
|
161.13
USD
|
167.28
USD
, 2020-09-27
|
|
|
Assets:US:ETrade:Cash
|
796.70
|
USD
|
|
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
|
|
Income:US:ETrade:Gains
|
30.75
|
USD
|
|
|
| 2020-10-25 |
Bal |
Assets:US:BofA:Checking
|
398.51
|
USD
|
|
|
| 2020-10-23 |
* |
Transfering accumulated savings to other account
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4,500.00
|
USD
|
|
|
|
|
Assets:US:ETrade:Cash
|
4,500.00
|
USD
|
|
|
| 2020-10-22 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,550.60
|
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
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-10-21 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-80.02
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
80.02
|
USD
|
|
|
| 2020-10-18 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-53.33
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
53.33
|
USD
|
|
|
| 2020-10-09 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
| 2020-10-09 |
* |
Chase:Slate
Paying off credit card
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
638.52
|
USD
|
|
|
|
|
Assets:US:BofA:Checking
|
-638.52
|
USD
|
|
|
| 2020-10-08 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,550.60
|
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
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-10-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
| 2020-10-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
| 2020-09-29 |
Bal |
Assets:US:BofA:Checking
|
3,038.18
|
USD
|
|
|
| 2020-09-27 |
* |
Buy shares of GLD
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-845.35
|
USD
|
|
|
|
|
Assets:US:ETrade:GLD
|
5
|
GLD
|
|
167.28
USD
, 2020-09-27
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
| 2020-09-27 |
* |
Buy shares of ITOT
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-879.85
|
USD
|
|
|
|
|
Assets:US:ETrade:ITOT
|
6
|
ITOT
|
|
145.15
USD
, 2020-09-27
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
| 2020-09-27 |
* |
Buy shares of VEA
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-881.95
|
USD
|
|
|
|
|
Assets:US:ETrade:VEA
|
4
|
VEA
|
|
218.25
USD
, 2020-09-27
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
| 2020-09-27 |
* |
Buy shares of VHT
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-804.50
|
USD
|
|
|
|
|
Assets:US:ETrade:VHT
|
7
|
VHT
|
|
113.65
USD
, 2020-09-27
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
| 2020-09-24 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,550.60
|
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
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-09-22 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.83
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.83
|
USD
|
|
|
| 2020-09-18 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-55.38
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
55.38
|
USD
|
|
|
| 2020-09-17 |
* |
Dividends on portfolio
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
0.00
|
USD
|
|
|
|
|
Income:US:ETrade:Dividends
|
0.00
|
USD
|
|
|
| 2020-09-11 |
* |
Transfering accumulated savings to other account
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4,000.00
|
USD
|
|
|
|
|
Assets:US:ETrade:Cash
|
4,000.00
|
USD
|
|
|
| 2020-09-10 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,550.60
|
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
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-09-09 |
* |
Chase:Slate
Paying off credit card
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
673.19
|
USD
|
|
|
|
|
Assets:US:BofA:Checking
|
-673.19
|
USD
|
|
|
| 2020-09-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
| 2020-09-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
| 2020-09-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
| 2020-09-03 |
Bal |
Assets:US:BofA:Checking
|
5,214.38
|
USD
|
|
|
| 2020-08-27 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,550.60
|
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
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-08-21 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.91
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.91
|
USD
|
|
|
| 2020-08-19 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-55.08
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
55.08
|
USD
|
|
|
| 2020-08-13 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,550.60
|
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
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-08-12 |
Bal |
Assets:US:BofA:Checking
|
248.17
|
USD
|
|
|
| 2020-08-09 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
| 2020-08-09 |
* |
Chase:Slate
Paying off credit card
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
561.85
|
USD
|
|
|
|
|
Assets:US:BofA:Checking
|
-561.85
|
USD
|
|
|
| 2020-08-06 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
| 2020-08-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
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 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 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
|
|
|
| 2020-08-03 |
* |
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
|
|
|
| 2020-07-31 |
* |
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
|
|
|
| 2020-07-22 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.96
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.96
|
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 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 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
|
|
|
| 2020-07-20 |
* |
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
|
|
|
| 2020-07-19 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-42.22
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
42.22
|
USD
|
|
|
| 2020-07-19 |
Bal |
Assets:US:BofA:Checking
|
1,350.60
|
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
|
|
|
| 2020-07-11 |
* |
Chase:Slate
Paying off credit card
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
583.63
|
USD
|
|
|
|
|
Assets:US:BofA:Checking
|
-583.63
|
USD
|
|
|
| 2020-07-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
| 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
|
10.055
|
RGAGX
|
|
71.61
USD
, 2020-07-06
|
|
|
Assets:US:Vanguard:Cash
|
-720.04
|
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
|
|
|
| 2020-07-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
| 2020-07-04 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
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
|
|
|
| 2020-06-22 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.158
|
VBMPX
|
|
207.18
USD
, 2020-06-22
|
|
|
Assets:US:Vanguard:Cash
|
-239.91
|
USD
|
|
|
| 2020-06-22 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.317
|
VBMPX
|
|
207.18
USD
, 2020-06-22
|
|
|
Assets:US:Vanguard:Cash
|
-480.04
|
USD
|
|
|
| 2020-06-22 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.031
|
RGAGX
|
|
71.55
USD
, 2020-06-22
|
|
|
Assets:US:Vanguard:Cash
|
-359.97
|
USD
|
|
|
| 2020-06-22 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.062
|
RGAGX
|
|
71.55
USD
, 2020-06-22
|
|
|
Assets:US:Vanguard:Cash
|
-719.94
|
USD
|
|
|
| 2020-06-21 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-80.11
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
80.11
|
USD
|
|
|
| 2020-06-21 |
Bal |
Assets:US:BofA:Checking
|
1,782.14
|
USD
|
|
|
| 2020-06-19 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-49.21
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
49.21
|
USD
|
|
|
| 2020-06-19 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
| 2020-06-18 |
* |
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
|
|
|
| 2020-06-11 |
* |
Chase:Slate
Paying off credit card
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
461.46
|
USD
|
|
|
|
|
Assets:US:BofA:Checking
|
-461.46
|
USD
|
|
|
| 2020-06-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
| 2020-06-08 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.144
|
VBMPX
|
|
209.85
USD
, 2020-06-08
|
|
|
Assets:US:Vanguard:Cash
|
-240.07
|
USD
|
|
|
| 2020-06-08 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.287
|
VBMPX
|
|
209.85
USD
, 2020-06-08
|
|
|
Assets:US:Vanguard:Cash
|
-479.93
|
USD
|
|
|
| 2020-06-08 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.071
|
RGAGX
|
|
71.00
USD
, 2020-06-08
|
|
|
Assets:US:Vanguard:Cash
|
-360.04
|
USD
|
|
|
| 2020-06-08 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.140
|
RGAGX
|
|
71.00
USD
, 2020-06-08
|
|
|
Assets:US:Vanguard:Cash
|
-719.94
|
USD
|
|
|
| 2020-06-05 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
| 2020-06-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
| 2020-06-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
| 2020-06-04 |
* |
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
|
|
|
| 2020-05-31 |
Bal |
Assets:US:BofA:Checking
|
2,060.61
|
USD
|
|
|
| 2020-05-25 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.153
|
VBMPX
|
|
208.22
USD
, 2020-05-25
|
|
|
Assets:US:Vanguard:Cash
|
-240.08
|
USD
|
|
|
| 2020-05-25 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.305
|
VBMPX
|
|
208.22
USD
, 2020-05-25
|
|
|
Assets:US:Vanguard:Cash
|
-479.95
|
USD
|
|
|
| 2020-05-25 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.212
|
RGAGX
|
|
70.50
USD
, 2020-05-25
|
|
|
Assets:US:Vanguard:Cash
|
-719.95
|
USD
|
|
|
| 2020-05-25 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.107
|
RGAGX
|
|
70.50
USD
, 2020-05-25
|
|
|
Assets:US:Vanguard:Cash
|
-360.04
|
USD
|
|
|
| 2020-05-22 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.91
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.91
|
USD
|
|
|
| 2020-05-22 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
| 2020-05-21 |
* |
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
|
|
|
| 2020-05-19 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-63.57
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
63.57
|
USD
|
|
|
| 2020-05-11 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.297
|
VBMPX
|
|
208.96
USD
, 2020-05-11
|
|
|
Assets:US:Vanguard:Cash
|
-479.98
|
USD
|
|
|
| 2020-05-11 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.149
|
VBMPX
|
|
208.96
USD
, 2020-05-11
|
|
|
Assets:US:Vanguard:Cash
|
-240.10
|
USD
|
|
|
| 2020-05-11 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.293
|
RGAGX
|
|
69.96
USD
, 2020-05-11
|
|
|
Assets:US:Vanguard:Cash
|
-720.10
|
USD
|
|
|
| 2020-05-11 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.146
|
RGAGX
|
|
69.96
USD
, 2020-05-11
|
|
|
Assets:US:Vanguard:Cash
|
-360.01
|
USD
|
|
|
| 2020-05-10 |
* |
Chase:Slate
Paying off credit card
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
881.79
|
USD
|
|
|
|
|
Assets:US:BofA:Checking
|
-881.79
|
USD
|
|
|
| 2020-05-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
| 2020-05-08 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
| 2020-05-07 |
* |
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
|
|
|
| 2020-05-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
| 2020-05-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
| 2020-05-01 |
Bal |
Assets:US:BofA:Checking
|
2,853.68
|
USD
|
|
|
| 2020-04-27 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.313
|
VBMPX
|
|
207.52
USD
, 2020-04-27
|
|
|
Assets:US:Vanguard:Cash
|
-479.99
|
USD
|
|
|
| 2020-04-27 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.156
|
VBMPX
|
|
207.52
USD
, 2020-04-27
|
|
|
Assets:US:Vanguard:Cash
|
-239.89
|
USD
|
|
|
| 2020-04-27 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.140
|
RGAGX
|
|
71.00
USD
, 2020-04-27
|
|
|
Assets:US:Vanguard:Cash
|
-719.94
|
USD
|
|
|
| 2020-04-27 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.070
|
RGAGX
|
|
71.00
USD
, 2020-04-27
|
|
|
Assets:US:Vanguard:Cash
|
-359.97
|
USD
|
|
|
| 2020-04-24 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
| 2020-04-23 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.98
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.98
|
USD
|
|
|
| 2020-04-23 |
* |
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
|
|
|
| 2020-04-19 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.06
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
79.06
|
USD
|
|
|
| 2020-04-13 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.137
|
VBMPX
|
|
211.16
USD
, 2020-04-13
|
|
|
Assets:US:Vanguard:Cash
|
-240.09
|
USD
|
|
|
| 2020-04-13 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.273
|
VBMPX
|
|
211.16
USD
, 2020-04-13
|
|
|
Assets:US:Vanguard:Cash
|
-479.97
|
USD
|
|
|
| 2020-04-13 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.238
|
RGAGX
|
|
70.32
USD
, 2020-04-13
|
|
|
Assets:US:Vanguard:Cash
|
-719.94
|
USD
|
|
|
| 2020-04-13 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.120
|
RGAGX
|
|
70.32
USD
, 2020-04-13
|
|
|
Assets:US:Vanguard:Cash
|
-360.04
|
USD
|
|
|
| 2020-04-10 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
| 2020-04-09 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
| 2020-04-09 |
* |
Chase:Slate
Paying off credit card
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
566.04
|
USD
|
|
|
|
|
Assets:US:BofA:Checking
|
-566.04
|
USD
|
|
|
| 2020-04-09 |
* |
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
|
|
|
| 2020-04-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
| 2020-04-05 |
Bal |
Assets:US:BofA:Checking
|
3,342.56
|
USD
|
|
|
| 2020-04-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
| 2020-03-30 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.169
|
VBMPX
|
|
205.36
USD
, 2020-03-30
|
|
|
Assets:US:Vanguard:Cash
|
-240.07
|
USD
|
|
|
| 2020-03-30 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.337
|
VBMPX
|
|
205.36
USD
, 2020-03-30
|
|
|
Assets:US:Vanguard:Cash
|
-479.93
|
USD
|
|
|
| 2020-03-30 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.167
|
RGAGX
|
|
69.68
USD
, 2020-03-30
|
|
|
Assets:US:Vanguard:Cash
|
-360.04
|
USD
|
|
|
| 2020-03-30 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.332
|
RGAGX
|
|
69.68
USD
, 2020-03-30
|
|
|
Assets:US:Vanguard:Cash
|
-719.93
|
USD
|
|
|
| 2020-03-27 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
| 2020-03-26 |
* |
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
|
|
|
| 2020-03-23 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.90
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.90
|
USD
|
|
|
| 2020-03-18 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-58.94
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
58.94
|
USD
|
|
|
| 2020-03-16 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.320
|
VBMPX
|
|
206.94
USD
, 2020-03-16
|
|
|
Assets:US:Vanguard:Cash
|
-480.10
|
USD
|
|
|
| 2020-03-16 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.160
|
VBMPX
|
|
206.94
USD
, 2020-03-16
|
|
|
Assets:US:Vanguard:Cash
|
-240.05
|
USD
|
|
|
| 2020-03-16 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.245
|
RGAGX
|
|
68.63
USD
, 2020-03-16
|
|
|
Assets:US:Vanguard:Cash
|
-359.96
|
USD
|
|
|
| 2020-03-16 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.491
|
RGAGX
|
|
68.63
USD
, 2020-03-16
|
|
|
Assets:US:Vanguard:Cash
|
-720.00
|
USD
|
|
|
| 2020-03-15 |
Bal |
Assets:US:BofA:Checking
|
2,134.80
|
USD
|
|
|
| 2020-03-13 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
| 2020-03-12 |
* |
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
|
|
|
| 2020-03-11 |
* |
Chase:Slate
Paying off credit card
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
638.41
|
USD
|
|
|
|
|
Assets:US:BofA:Checking
|
-638.41
|
USD
|
|
|
| 2020-03-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
| 2020-03-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
| 2020-03-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
| 2020-03-02 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.276
|
VBMPX
|
|
210.90
USD
, 2020-03-02
|
|
|
Assets:US:Vanguard:Cash
|
-480.01
|
USD
|
|
|
| 2020-03-02 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.138
|
VBMPX
|
|
210.90
USD
, 2020-03-02
|
|
|
Assets:US:Vanguard:Cash
|
-240.00
|
USD
|
|
|
| 2020-03-02 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.332
|
RGAGX
|
|
67.51
USD
, 2020-03-02
|
|
|
Assets:US:Vanguard:Cash
|
-359.96
|
USD
|
|
|
| 2020-03-02 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.665
|
RGAGX
|
|
67.51
USD
, 2020-03-02
|
|
|
Assets:US:Vanguard:Cash
|
-719.99
|
USD
|
|
|
| 2020-02-28 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
| 2020-02-27 |
* |
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: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
|
|
|
| 2020-02-21 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.91
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.91
|
USD
|
|
|
| 2020-02-20 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-54.20
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
54.20
|
USD
|
|
|
| 2020-02-18 |
Bal |
Assets:US:BofA:Checking
|
2,675.12
|
USD
|
|
|
| 2020-02-17 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.306
|
VBMPX
|
|
208.17
USD
, 2020-02-17
|
|
|
Assets:US:Vanguard:Cash
|
-480.04
|
USD
|
|
|
| 2020-02-17 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.153
|
VBMPX
|
|
208.17
USD
, 2020-02-17
|
|
|
Assets:US:Vanguard:Cash
|
-240.02
|
USD
|
|
|
| 2020-02-17 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.734
|
RGAGX
|
|
67.08
USD
, 2020-02-17
|
|
|
Assets:US:Vanguard:Cash
|
-720.04
|
USD
|
|
|
| 2020-02-17 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.367
|
RGAGX
|
|
67.08
USD
, 2020-02-17
|
|
|
Assets:US:Vanguard:Cash
|
-360.02
|
USD
|
|
|
| 2020-02-14 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
| 2020-02-13 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
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
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-02-09 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
| 2020-02-08 |
* |
Chase:Slate
Paying off credit card
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
651.75
|
USD
|
|
|
|
|
Assets:US:BofA:Checking
|
-651.75
|
USD
|
|
|
| 2020-02-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
| 2020-02-03 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.201
|
VBMPX
|
|
199.75
USD
, 2020-02-03
|
|
|
Assets:US:Vanguard:Cash
|
-239.90
|
USD
|
|
|
| 2020-02-03 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.403
|
VBMPX
|
|
199.75
USD
, 2020-02-03
|
|
|
Assets:US:Vanguard:Cash
|
-480.00
|
USD
|
|
|
| 2020-02-03 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.395
|
RGAGX
|
|
66.72
USD
, 2020-02-03
|
|
|
Assets:US:Vanguard:Cash
|
-359.95
|
USD
|
|
|
| 2020-02-03 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.791
|
RGAGX
|
|
66.72
USD
, 2020-02-03
|
|
|
Assets:US:Vanguard:Cash
|
-719.98
|
USD
|
|
|
| 2020-02-03 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
| 2020-01-31 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
| 2020-01-30 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
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
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-01-21 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.95
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.95
|
USD
|
|
|
| 2020-01-21 |
Bal |
Assets:US:BofA:Checking
|
3,174.62
|
USD
|
|
|
| 2020-01-20 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.403
|
VBMPX
|
|
199.73
USD
, 2020-01-20
|
|
|
Assets:US:Vanguard:Cash
|
-479.95
|
USD
|
|
|
| 2020-01-20 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.202
|
VBMPX
|
|
199.73
USD
, 2020-01-20
|
|
|
Assets:US:Vanguard:Cash
|
-240.08
|
USD
|
|
|
| 2020-01-20 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.359
|
RGAGX
|
|
67.19
USD
, 2020-01-20
|
|
|
Assets:US:Vanguard:Cash
|
-360.07
|
USD
|
|
|
| 2020-01-20 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.716
|
RGAGX
|
|
67.19
USD
, 2020-01-20
|
|
|
Assets:US:Vanguard:Cash
|
-720.01
|
USD
|
|
|
| 2020-01-18 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-72.11
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
72.11
|
USD
|
|
|
| 2020-01-17 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
| 2020-01-16 |
* |
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
|
|
|
| 2020-01-10 |
* |
Chase:Slate
Paying off credit card
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
72.06
|
USD
|
|
|
|
|
Assets:US:BofA:Checking
|
-72.06
|
USD
|
|
|
| 2020-01-09 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
| 2020-01-06 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.219
|
VBMPX
|
|
196.80
USD
, 2020-01-06
|
|
|
Assets:US:Vanguard:Cash
|
-239.90
|
USD
|
|
|
| 2020-01-06 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.439
|
VBMPX
|
|
196.80
USD
, 2020-01-06
|
|
|
Assets:US:Vanguard:Cash
|
-480.00
|
USD
|
|
|
| 2020-01-06 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.852
|
RGAGX
|
|
66.35
USD
, 2020-01-06
|
|
|
Assets:US:Vanguard:Cash
|
-720.03
|
USD
|
|
|
| 2020-01-06 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.426
|
RGAGX
|
|
66.35
USD
, 2020-01-06
|
|
|
Assets:US:Vanguard:Cash
|
-360.02
|
USD
|
|
|
| 2020-01-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
| 2020-01-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
| 2020-01-03 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
| 2020-01-02 |
* |
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
|
|
|
| 2020-01-02 |
Bal |
Assets:US:BofA:Checking
|
3,086.59
|
USD
|
|
|
| 2020-01-01 |
* |
Allowed contributions for one year
|
|
|
|
|
|
|
Income:US:Federal:PreTax401k
|
-18,500.0
|
IRAUSD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
18,500.0
|
IRAUSD
|
|
|
| 2020-01-01 |
* |
Opening Balance for checking account
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
3,086.59
|
USD
|
|
|
|
|
Equity:Opening-Balances
|
-3,086.59
|
USD
|
|
|
| 2020-01-01 |
Open |
Assets:US:Vanguard:VBMPX
|
|
|
|
|
| 2020-01-01 |
Bal |
Assets:US:Federal:PreTax401k
|
0.0
|
IRAUSD
|
|
|
| 2020-01-01 |
Open |
Assets:US:ETrade:Cash
|
|
|
|
|
| 2020-01-01 |
Open |
Assets:US:BofA:Checking
|
|
|
|
|
| 2020-01-01 |
Open |
Assets:US:Vanguard:RGAGX
|
|
|
|
|
| 2020-01-01 |
Open |
Assets:US:BofA
|
|
|
|
|
| 2020-01-01 |
Open |
Assets:US:Vanguard
|
|
|
|
|
| 2020-01-01 |
Open |
Assets:US:BayBook:Vacation
|
|
|
|
|
| 2020-01-01 |
Open |
Assets:US:ETrade:GLD
|
|
|
|
|
| 2020-01-01 |
Open |
Assets:US:ETrade:VHT
|
|
|
|
|
| 2020-01-01 |
Open |
Assets:US:Vanguard:Cash
|
|
|
|
|
| 2020-01-01 |
Open |
Assets:US:ETrade:VEA
|
|
|
|
|
| 2020-01-01 |
Open |
Assets:US:ETrade:ITOT
|
|
|
|
|
| 1980-05-12 |
Open |
Assets:US:Federal:PreTax401k
|
|
|
|
|