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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
2021-01-29 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-01-28 * 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2021:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-01-22 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.06 USD
Expenses:Home:Internet 80.06 USD
2021-01-18 * Verizon Wireless
Assets:US:BofA:Checking -58.46 USD
Expenses:Home:Phone 58.46 USD
2021-01-18 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.052 VBMPX 228.13 USD , 2021-01-18
Assets:US:Vanguard:Cash -239.99 USD
2021-01-18 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 2.104 VBMPX 228.13 USD , 2021-01-18
Assets:US:Vanguard:Cash -479.99 USD
2021-01-18 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.815 RGAGX 74.77 USD , 2021-01-18
Assets:US:Vanguard:Cash -360.02 USD
2021-01-18 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.629 RGAGX 74.77 USD , 2021-01-18
Assets:US:Vanguard:Cash -719.96 USD
2021-01-18 Bal Assets:US:BofA:Checking 5,870.22 USD
2021-01-15 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-01-14 * 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2021:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-01-10 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 753.66 USD
Assets:US:BofA:Checking -753.66 USD
2021-01-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2021-01-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-01-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2021-01-01 * Allowed contributions for one year
Income:US:Federal:PreTax401k -18,500.0 IRAUSD
Assets:US:Federal:PreTax401k 18,500.0 IRAUSD
2021-01-01 Bal Assets:US:Federal:PreTax401k 0.0 IRAUSD
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
2020-01-01 Open Assets:US:Vanguard:RGAGX
1980-05-12 Open Assets:US:Federal:PreTax401k