Account Assets

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Account Journal

Date	F	Narration/Payee	Position		Price	Cost
2023-07-27	Open	Assets:AccountsReceivable:Contracting:XYZ
2021-07-30	*	Employer match for contribution
		Assets:US:Vanguard:Cash	600.00	USD
		Income:US:BayBook:Match401k	-600.00	USD
2021-07-29	*	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
2021-07-29	Bal	Assets:US:BofA:Checking	3,027.67	USD
2021-07-28	*	Sell shares of VEA
		Assets:US:ETrade:VEA	-4	VEA	190.44 USD	218.25 USD , 2020-09-27
		Assets:US:ETrade:Cash	752.81	USD
		Expenses:Financial:Commissions	8.95	USD
		Income:US:ETrade:Gains	111.24	USD
2021-07-24	*	Consume vacation days
		Assets:US:BayBook:Vacation	-176	VACHR
		Expenses:Vacation	176	VACHR
2021-07-22	*	Wine-Tarner Cable
		Assets:US:BofA:Checking	-79.81	USD
		Expenses:Home:Internet	79.81	USD
2021-07-19	*	Verizon Wireless
		Assets:US:BofA:Checking	-56.22	USD
		Expenses:Home:Phone	56.22	USD
2021-07-19	*	Investing 40% of cash in VBMPX
		Assets:US:Vanguard:VBMPX	0.927	VBMPX		258.93 USD , 2021-07-19
		Assets:US:Vanguard:Cash	-240.03	USD
2021-07-19	*	Investing 40% of cash in VBMPX
		Assets:US:Vanguard:VBMPX	1.854	VBMPX		258.93 USD , 2021-07-19
		Assets:US:Vanguard:Cash	-480.06	USD
2021-07-19	*	Investing 60% of cash in RGAGX
		Assets:US:Vanguard:RGAGX	4.754	RGAGX		75.72 USD , 2021-07-19
		Assets:US:Vanguard:Cash	-359.97	USD
2021-07-19	*	Investing 60% of cash in RGAGX
		Assets:US:Vanguard:RGAGX	9.509	RGAGX		75.72 USD , 2021-07-19
		Assets:US:Vanguard:Cash	-720.02	USD
2021-07-16	*	Employer match for contribution
		Assets:US:Vanguard:Cash	600.00	USD
		Income:US:BayBook:Match401k	-600.00	USD
2021-07-15	*	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
2021-07-11	*	Chase:Slate Paying off credit card
		Liabilities:US:Chase:Slate	491.83	USD
		Assets:US:BofA:Checking	-491.83	USD
2021-07-08	*	EDISON POWER
		Assets:US:BofA:Checking	-65.00	USD
		Expenses:Home:Electricity	65.00	USD
2021-07-07	Bal	Assets:US:BofA:Checking	2,369.93	USD
2021-07-05	*	Investing 40% of cash in VBMPX
		Assets:US:Vanguard:VBMPX	1.871	VBMPX		256.48 USD , 2021-07-05
		Assets:US:Vanguard:Cash	-479.87	USD
2021-07-05	*	Investing 40% of cash in VBMPX
		Assets:US:Vanguard:VBMPX	0.936	VBMPX		256.48 USD , 2021-07-05
		Assets:US:Vanguard:Cash	-240.07	USD
2021-07-05	*	Investing 60% of cash in RGAGX
		Assets:US:Vanguard:RGAGX	4.764	RGAGX		75.57 USD , 2021-07-05
		Assets:US:Vanguard:Cash	-360.02	USD
2021-07-05	*	Investing 60% of cash in RGAGX
		Assets:US:Vanguard:RGAGX	9.527	RGAGX		75.57 USD , 2021-07-05
		Assets:US:Vanguard:Cash	-719.96	USD
2021-07-05	*	RiverBank Properties Paying the rent
		Assets:US:BofA:Checking	-2,400.00	USD
		Expenses:Home:Rent	2,400.00	USD
2021-07-04	*	BANK FEES Monthly bank fee
		Assets:US:BofA:Checking	-4.00	USD
		Expenses:Financial:Fees	4.00	USD
2021-07-02	*	Employer match for contribution
		Assets:US:Vanguard:Cash	600.00	USD
		Income:US:BayBook:Match401k	-600.00	USD
2021-07-01	*	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
2020-01-01	Open	Assets:US:Vanguard:Cash
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: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:ETrade:GLD
2020-01-01	Open	Assets:US:BayBook:Vacation
1980-05-12	Open	Assets:US:Federal:PreTax401k