Account Assets

Flow Chart

Balance Chart

Account Journal

Date F Narration/Payee Position Price Cost
2023-07-27 Open Assets:AccountsReceivable:Contracting:XYZ
2021-09-23 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.19 USD
Expenses:Home:Internet 80.19 USD
2021-09-23 * 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
2021-09-21 * Buy shares of GLD
Assets:US:ETrade:Cash -1,466.14 USD
Assets:US:ETrade:GLD 7 GLD 208.17 USD , 2021-09-21
Expenses:Financial:Commissions 8.95 USD
2021-09-21 * Buy shares of ITOT
Assets:US:ETrade:Cash -1,577.55 USD
Assets:US:ETrade:ITOT 10 ITOT 156.86 USD , 2021-09-21
Expenses:Financial:Commissions 8.95 USD
2021-09-21 * Buy shares of VHT
Assets:US:ETrade:Cash -1,496.23 USD
Assets:US:ETrade:VHT 12 VHT 123.94 USD , 2021-09-21
Expenses:Financial:Commissions 8.95 USD
2021-09-20 * Verizon Wireless
Assets:US:BofA:Checking -48.95 USD
Expenses:Home:Phone 48.95 USD
2021-09-18 * Dividends on portfolio
Assets:US:ETrade:Cash 42.99 USD
Income:US:ETrade:Dividends -42.99 USD
2021-09-10 * Transfering accumulated savings to other account
Assets:US:BofA:Checking -5,000.00 USD
Assets:US:ETrade:Cash 5,000.00 USD
2021-09-09 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2021-09-09 * 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
2021-09-08 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 589.50 USD
Assets:US:BofA:Checking -589.50 USD
2021-09-08 Bal Assets:US:BofA:Checking 3,461.66 USD
2021-09-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-09-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-01-01 Open Assets:US: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
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
1980-05-12 Open Assets:US:Federal:PreTax401k