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Account Assets

Flow Chart

Balance Chart

Account Journal

Date F Narration/Payee Position Price Cost
2023-07-27 Open Assets:AccountsReceivable:Contracting:XYZ
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 1.164 VBMPX 206.30 USD , 2020-07-20
Assets:US:Vanguard:Cash -240.13 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 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 5.028 RGAGX 71.61 USD , 2020-07-06
Assets:US:Vanguard:Cash -360.06 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
2020-07-04 * 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
2020-01-01 Open Assets:US:Vanguard:RGAGX
2020-01-01 Open Assets:US:Vanguard:VBMPX
2020-01-01 Open Assets:US:ETrade:GLD
2020-01-01 Open Assets:US:ETrade:VHT
2020-01-01 Open Assets:US:ETrade:VEA
2020-01-01 Open Assets:US:ETrade:ITOT
2020-01-01 Open Assets:US:ETrade:Cash
2020-01-01 Open Assets:US:BofA:Checking
2020-01-01 Open Assets:US:BofA
2020-01-01 Open Assets:US:BayBook:Vacation
2020-01-01 Open Assets:US:Vanguard:Cash
2020-01-01 Open Assets:US:Vanguard
1980-05-12 Open Assets:US:Federal:PreTax401k