2023-07-27 |
Open |
Assets:AccountsReceivable:Contracting:XYZ
|
|
|
|
|
2021-12-30 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,832.14
|
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
|
0.00
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-12-26 |
* |
Consume vacation days
|
|
|
|
|
|
|
Assets:US:BayBook:Vacation
|
-128
|
VACHR
|
|
|
|
|
Expenses:Vacation
|
128
|
VACHR
|
|
|
2021-12-25 |
* |
Buy shares of GLD
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-1,428.71
|
USD
|
|
|
|
|
Assets:US:ETrade:GLD
|
8
|
GLD
|
|
177.47
USD
, 2021-12-25
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
2021-12-25 |
* |
Buy shares of ITOT
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-1,414.75
|
USD
|
|
|
|
|
Assets:US:ETrade:ITOT
|
9
|
ITOT
|
|
156.20
USD
, 2021-12-25
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
2021-12-25 |
* |
Buy shares of VEA
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-1,483.75
|
USD
|
|
|
|
|
Assets:US:ETrade:VEA
|
8
|
VEA
|
|
184.35
USD
, 2021-12-25
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
2021-12-21 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-80.19
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
80.19
|
USD
|
|
|
2021-12-19 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-64.57
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
64.57
|
USD
|
|
|
2021-12-19 |
Bal |
Assets:US:BofA:Checking
|
355.98
|
USD
|
|
|
2021-12-17 |
* |
Dividends on portfolio
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
76.11
|
USD
|
|
|
|
|
Income:US:ETrade:Dividends
|
-76.11
|
USD
|
|
|
2021-12-17 |
* |
Transfering accumulated savings to other account
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4,500.00
|
USD
|
|
|
|
|
Assets:US:ETrade:Cash
|
4,500.00
|
USD
|
|
|
2021-12-16 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,589.06
|
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
|
243.08
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-12-09 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
2021-12-08 |
* |
Chase:Slate
Paying off credit card
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
738.34
|
USD
|
|
|
|
|
Assets:US:BofA:Checking
|
-738.34
|
USD
|
|
|
2021-12-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
2021-12-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
2021-12-02 |
* |
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
|
|
|
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
|
|
|
|
|
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
|
|
|
|
|