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Account Journal

Date F Narration/Payee Position Price Cost
2023-07-27 Open Assets:AccountsReceivable:Contracting:XYZ
2022-01-31 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.838 VBMPX 286.52 USD , 2022-01-31
Assets:US:Vanguard:Cash -240.10 USD
2022-01-31 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.675 VBMPX 286.52 USD , 2022-01-31
Assets:US:Vanguard:Cash -479.92 USD
2022-01-31 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.241 RGAGX 77.92 USD , 2022-01-31
Assets:US:Vanguard:Cash -720.06 USD
2022-01-31 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.621 RGAGX 77.92 USD , 2022-01-31
Assets:US:Vanguard:Cash -360.07 USD
2022-01-28 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2022-01-27 * 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:Y2022:US:Medicare 106.62 USD
Expenses:Taxes:Y2022:US:Federal 1,062.92 USD
Expenses:Taxes:Y2022:US:State 365.08 USD
Expenses:Taxes:Y2022:US:CityNYC 174.92 USD
Expenses:Taxes:Y2022:US:SDI 1.12 USD
Expenses:Taxes:Y2022:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2022:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2022-01-20 * Buy shares of ITOT
Assets:US:ETrade:Cash -1,272.79 USD
Assets:US:ETrade:ITOT 8 ITOT 157.98 USD , 2022-01-20
Expenses:Financial:Commissions 8.95 USD
2022-01-20 * Buy shares of VEA
Assets:US:ETrade:Cash -1,340.49 USD
Assets:US:ETrade:VEA 7 VEA 190.22 USD , 2022-01-20
Expenses:Financial:Commissions 8.95 USD
2022-01-20 * Buy shares of VHT
Assets:US:ETrade:Cash -1,305.25 USD
Assets:US:ETrade:VHT 10 VHT 129.63 USD , 2022-01-20
Expenses:Financial:Commissions 8.95 USD
2022-01-17 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.702 VBMPX 281.93 USD , 2022-01-17
Assets:US:Vanguard:Cash -479.84 USD
2022-01-17 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.851 VBMPX 281.93 USD , 2022-01-17
Assets:US:Vanguard:Cash -239.92 USD
2022-01-17 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.307 RGAGX 77.35 USD , 2022-01-17
Assets:US:Vanguard:Cash -719.90 USD
2022-01-17 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.655 RGAGX 77.35 USD , 2022-01-17
Assets:US:Vanguard:Cash -360.06 USD
2022-01-17 Bal Assets:US:BofA:Checking 389.96 USD
2022-01-14 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2022-01-14 * Transfering accumulated savings to other account
Assets:US:BofA:Checking -4,000.00 USD
Assets:US:ETrade:Cash 4,000.00 USD
2022-01-13 * 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:Y2022:US:Medicare 106.62 USD
Expenses:Taxes:Y2022:US:Federal 1,062.92 USD
Expenses:Taxes:Y2022:US:State 365.08 USD
Expenses:Taxes:Y2022:US:CityNYC 174.92 USD
Expenses:Taxes:Y2022:US:SDI 1.12 USD
Expenses:Taxes:Y2022:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2022:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2022-01-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2022-01-01 * Allowed contributions for one year
Income:US:Federal:PreTax401k -18,500.0 IRAUSD
Assets:US:Federal:PreTax401k 18,500.0 IRAUSD
2022-01-01 Bal Assets:US:Federal:PreTax401k 0.0 IRAUSD
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
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
1980-05-12 Open Assets:US:Federal:PreTax401k