Account Assets

Flow Chart

Balance Chart

Account Journal

Date F Narration/Payee Position Price Cost
2023-07-27 Open Assets:AccountsReceivable:Contracting:XYZ
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
2020-01-01 Open Assets:US:Vanguard
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:Vanguard:Cash
2020-01-01 Open Assets:US:BayBook:Vacation
1980-05-12 Open Assets:US:Federal:PreTax401k