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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
2020-08-27 * 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 0.473 VBMPX 211.45 USD , 2020-08-03
Assets:US:Vanguard:Cash -100.02 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 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
2020-08-03 * 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
2020-01-01 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:ETrade:VHT
2020-01-01 Open Assets:US:ETrade:GLD
2020-01-01 Open Assets:US:Vanguard:VBMPX
2020-01-01 Open Assets:US:Vanguard:RGAGX
2020-01-01 Open Assets:US:Vanguard
2020-01-01 Open Assets:US:Vanguard:Cash
2020-01-01 Open Assets:US:BayBook:Vacation
2020-01-01 Open Assets:US:ETrade:VEA
1980-05-12 Open Assets:US:Federal:PreTax401k