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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
2021-03-29 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.979 VBMPX 245.22 USD , 2021-03-29
Assets:US:Vanguard:Cash -240.07 USD
2021-03-29 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.958 VBMPX 245.22 USD , 2021-03-29
Assets:US:Vanguard:Cash -480.14 USD
2021-03-29 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.821 RGAGX 74.67 USD , 2021-03-29
Assets:US:Vanguard:Cash -359.98 USD
2021-03-29 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.643 RGAGX 74.67 USD , 2021-03-29
Assets:US:Vanguard:Cash -720.04 USD
2021-03-26 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-03-25 * FEDERAL TAXPYMT
Assets:US:BofA:Checking -602.71 USD
Liabilities:AccountsPayable 602.71 USD
2021-03-25 * 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
2021-03-25 * STATE TAX & FINANC PYMT
Assets:US:BofA:Checking -249.29 USD
Liabilities:AccountsPayable 249.29 USD
2021-03-22 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.04 USD
Expenses:Home:Internet 80.04 USD
2021-03-18 * Verizon Wireless
Assets:US:BofA:Checking -57.14 USD
Expenses:Home:Phone 57.14 USD
2021-03-18 * Dividends on portfolio
Assets:US:ETrade:Cash 37.69 USD
Income:US:ETrade:Dividends -37.69 USD
2021-03-15 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.926 VBMPX 249.31 USD , 2021-03-15
Assets:US:Vanguard:Cash -480.17 USD
2021-03-15 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.962 VBMPX 249.31 USD , 2021-03-15
Assets:US:Vanguard:Cash -239.84 USD
2021-03-15 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.685 RGAGX 74.35 USD , 2021-03-15
Assets:US:Vanguard:Cash -720.08 USD
2021-03-15 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.841 RGAGX 74.35 USD , 2021-03-15
Assets:US:Vanguard:Cash -359.93 USD
2021-03-12 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-03-11 * 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
2021-03-09 Bal Assets:US:BofA:Checking 3,450.43 USD
2021-03-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2021-03-08 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 695.19 USD
Assets:US:BofA:Checking -695.19 USD
2021-03-06 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-03-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2021-03-01 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.968 VBMPX 247.82 USD , 2021-03-01
Assets:US:Vanguard:Cash -239.89 USD
2021-03-01 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.937 VBMPX 247.82 USD , 2021-03-01
Assets:US:Vanguard:Cash -480.03 USD
2021-03-01 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.840 RGAGX 74.37 USD , 2021-03-01
Assets:US:Vanguard:Cash -359.95 USD
2021-03-01 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.682 RGAGX 74.37 USD , 2021-03-01
Assets:US:Vanguard:Cash -720.05 USD
2020-01-01 Open Assets:US:Vanguard:RGAGX
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:VBMPX
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