2023-07-27 |
Open |
Assets:AccountsReceivable:Contracting:XYZ
|
|
|
|
|
2021-08-26 |
* |
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: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
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-08-23 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-80.01
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
80.01
|
USD
|
|
|
2021-08-18 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-60.00
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
60.00
|
USD
|
|
|
2021-08-18 |
Bal |
Assets:US:BofA:Checking
|
3,455.07
|
USD
|
|
|
2021-08-16 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
0.383
|
VBMPX
|
|
261.45
USD
, 2021-08-16
|
|
|
Assets:US:Vanguard:Cash
|
-100.14
|
USD
|
|
|
2021-08-16 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
0.765
|
VBMPX
|
|
261.45
USD
, 2021-08-16
|
|
|
Assets:US:Vanguard:Cash
|
-200.01
|
USD
|
|
|
2021-08-16 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
1.985
|
RGAGX
|
|
75.59
USD
, 2021-08-16
|
|
|
Assets:US:Vanguard:Cash
|
-150.05
|
USD
|
|
|
2021-08-16 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
3.969
|
RGAGX
|
|
75.59
USD
, 2021-08-16
|
|
|
Assets:US:Vanguard:Cash
|
-300.02
|
USD
|
|
|
2021-08-13 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
250.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-250.00
|
USD
|
|
|
2021-08-12 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,050.60
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
500.00
|
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
|
-500.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
500.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-08-09 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
2021-08-08 |
* |
Chase:Slate
Paying off credit card
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
504.80
|
USD
|
|
|
|
|
Assets:US:BofA:Checking
|
-504.80
|
USD
|
|
|
2021-08-06 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
2021-08-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
2021-08-03 |
* |
Buy shares of VEA
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-1,332.30
|
USD
|
|
|
|
|
Assets:US:ETrade:VEA
|
7
|
VEA
|
|
189.05
USD
, 2021-08-03
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
2021-08-02 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
0.935
|
VBMPX
|
|
256.58
USD
, 2021-08-02
|
|
|
Assets:US:Vanguard:Cash
|
-239.90
|
USD
|
|
|
2021-08-02 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.871
|
VBMPX
|
|
256.58
USD
, 2021-08-02
|
|
|
Assets:US:Vanguard:Cash
|
-480.06
|
USD
|
|
|
2021-08-02 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.789
|
RGAGX
|
|
75.16
USD
, 2021-08-02
|
|
|
Assets:US:Vanguard:Cash
|
-359.94
|
USD
|
|
|
2021-08-02 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
9.579
|
RGAGX
|
|
75.16
USD
, 2021-08-02
|
|
|
Assets:US:Vanguard:Cash
|
-719.96
|
USD
|
|
|
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
|
|
|
|
|
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:GLD
|
|
|
|
|
2020-01-01 |
Open |
Assets:US:ETrade:VHT
|
|
|
|
|
2020-01-01 |
Open |
Assets:US:BayBook:Vacation
|
|
|
|
|
2020-01-01 |
Open |
Assets:US:BofA:Checking
|
|
|
|
|
1980-05-12 |
Open |
Assets:US:Federal:PreTax401k
|
|
|
|
|