| 2022-01-01 |
Open |
Expenses:Taxes:Y2022:US:CityNYC
|
|
|
|
|
| 2022-01-01 |
Open |
Expenses:Taxes:Y2022:US:Federal:PreTax401k
|
|
|
|
|
| 2022-01-01 |
Open |
Expenses:Taxes:Y2022:US:Medicare
|
|
|
|
|
| 2022-01-01 |
Open |
Expenses:Taxes:Y2022:US:Federal
|
|
|
|
|
| 2022-01-01 |
Open |
Expenses:Taxes:Y2022:US:SocSec
|
|
|
|
|
| 2022-01-01 |
Open |
Expenses:Taxes:Y2022:US:State
|
|
|
|
|
| 2022-01-01 |
Open |
Expenses:Taxes:Y2022:US:SDI
|
|
|
|
|
| 2021-01-01 |
Open |
Expenses:Taxes:Y2021:US:Medicare
|
|
|
|
|
| 2021-01-01 |
Open |
Expenses:Taxes:Y2021:US:SDI
|
|
|
|
|
| 2021-01-01 |
Open |
Expenses:Taxes:Y2021:US:CityNYC
|
|
|
|
|
| 2021-01-01 |
Open |
Expenses:Taxes:Y2021:US:Federal
|
|
|
|
|
| 2021-01-01 |
Open |
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
|
|
|
|
| 2021-01-01 |
Open |
Expenses:Taxes:Y2021:US:SocSec
|
|
|
|
|
| 2021-01-01 |
Open |
Expenses:Taxes:Y2021:US:State
|
|
|
|
|
| 2020-12-31 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-107.54
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
107.54
|
USD
|
|
|
| 2020-12-31 |
* |
Uncle Boons
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-31.63
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
31.63
|
USD
|
|
|
| 2020-12-31 |
* |
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:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
0.00
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-12-29 |
* |
Chichipotle
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-49.70
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
49.70
|
USD
|
|
|
| 2020-12-27 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.00
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.00
|
USD
|
|
|
| 2020-12-25 |
* |
Kin Soy
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-50.22
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
50.22
|
USD
|
|
|
| 2020-12-21 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-80.06
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
80.06
|
USD
|
|
|
| 2020-12-21 |
* |
Goba Goba
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-42.50
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
42.50
|
USD
|
|
|
| 2020-12-18 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-52.14
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
52.14
|
USD
|
|
|
| 2020-12-17 |
* |
Kin Soy
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-32.88
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
32.88
|
USD
|
|
|
| 2020-12-17 |
* |
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:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
0.00
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-12-16 |
* |
Buy shares of GLD
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-1,589.08
|
USD
|
|
|
|
|
Assets:US:ETrade:GLD
|
9
|
GLD
|
|
175.57
USD
, 2020-12-16
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
| 2020-12-16 |
* |
Buy shares of ITOT
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-1,509.45
|
USD
|
|
|
|
|
Assets:US:ETrade:ITOT
|
10
|
ITOT
|
|
150.05
USD
, 2020-12-16
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
| 2020-12-16 |
* |
Buy shares of VEA
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-1,440.17
|
USD
|
|
|
|
|
Assets:US:ETrade:VEA
|
7
|
VEA
|
|
204.46
USD
, 2020-12-16
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
| 2020-12-16 |
* |
Buy shares of VHT
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-1,544.51
|
USD
|
|
|
|
|
Assets:US:ETrade:VHT
|
13
|
VHT
|
|
118.12
USD
, 2020-12-16
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
| 2020-12-15 |
* |
Cafe Modagor
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-47.34
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
47.34
|
USD
|
|
|
| 2020-12-14 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-83.36
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
83.36
|
USD
|
|
|
| 2020-12-11 |
* |
Chichipotle
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-13.39
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
13.39
|
USD
|
|
|
| 2020-12-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
| 2020-12-08 |
* |
Chichipotle
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-60.43
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
60.43
|
USD
|
|
|
| 2020-12-04 |
* |
Rose Flower
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-46.30
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
46.30
|
USD
|
|
|
| 2020-12-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
| 2020-12-03 |
* |
Good Moods Market
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-92.96
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
92.96
|
USD
|
|
|
| 2020-12-03 |
* |
China Garden
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-36.85
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
36.85
|
USD
|
|
|
| 2020-12-03 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
| 2020-12-03 |
* |
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:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
243.08
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-12-01 |
* |
Uncle Boons
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-64.42
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
64.42
|
USD
|
|
|
| 2020-11-28 |
* |
Chichipotle
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-23.64
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
23.64
|
USD
|
|
|
| 2020-11-27 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.00
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.00
|
USD
|
|
|
| 2020-11-23 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-105.24
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
105.24
|
USD
|
|
|
| 2020-11-23 |
* |
Cafe Modagor
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-26.56
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
26.56
|
USD
|
|
|
| 2020-11-22 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.87
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.87
|
USD
|
|
|
| 2020-11-21 |
* |
Chichipotle
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-20.40
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
20.40
|
USD
|
|
|
| 2020-11-19 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-44.89
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
44.89
|
USD
|
|
|
| 2020-11-19 |
* |
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:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-11-16 |
* |
Chichipotle
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-18.44
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
18.44
|
USD
|
|
|
| 2020-11-11 |
* |
Chichipotle
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-26.33
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
26.33
|
USD
|
|
|
| 2020-11-09 |
* |
Cafe Modagor
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-17.24
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
17.24
|
USD
|
|
|
| 2020-11-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
| 2020-11-07 |
* |
Farmer Fresh
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-64.43
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
64.43
|
USD
|
|
|
| 2020-11-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
| 2020-11-05 |
* |
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:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-11-04 |
* |
Kin Soy
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-33.83
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
33.83
|
USD
|
|
|
| 2020-11-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
| 2020-11-02 |
* |
Sell shares of ITOT
|
|
|
|
|
|
|
Assets:US:ETrade:ITOT
|
-6
|
ITOT
|
148.36
USD
|
145.15
USD
, 2020-09-27
|
|
|
Assets:US:ETrade:Cash
|
881.21
|
USD
|
|
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
|
|
Income:US:ETrade:Gains
|
-19.26
|
USD
|
|
|
| 2020-10-31 |
* |
Rose Flower
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-45.35
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
45.35
|
USD
|
|
|
| 2020-10-30 |
* |
Jewel of Morroco
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-60.41
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
60.41
|
USD
|
|
|
| 2020-10-29 |
* |
Legal Seafood
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-23.58
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
23.58
|
USD
|
|
|
| 2020-10-29 |
* |
Consume vacation days
|
|
|
|
|
|
|
Assets:US:BayBook:Vacation
|
-176
|
VACHR
|
|
|
|
|
Expenses:Vacation
|
176
|
VACHR
|
|
|
| 2020-10-28 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-5.90
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
5.90
|
USD
|
|
|
| 2020-10-28 |
* |
Sell shares of GLD
|
|
|
|
|
|
|
Assets:US:ETrade:GLD
|
-5
|
GLD
|
161.13
USD
|
167.28
USD
, 2020-09-27
|
|
|
Assets:US:ETrade:Cash
|
796.70
|
USD
|
|
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
|
|
Income:US:ETrade:Gains
|
30.75
|
USD
|
|
|
| 2020-10-27 |
* |
Legal Seafood
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-32.15
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
32.15
|
USD
|
|
|
| 2020-10-26 |
* |
Giacomo's Restaurant
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-40.58
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
40.58
|
USD
|
|
|
| 2020-10-25 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-5.51
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
5.51
|
USD
|
|
|
| 2020-10-24 |
* |
Giacomo's Restaurant
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-35.65
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
35.65
|
USD
|
|
|
| 2020-10-23 |
* |
Legal Seafood
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-24.43
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
24.43
|
USD
|
|
|
| 2020-10-23 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-6.08
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
6.08
|
USD
|
|
|
| 2020-10-22 |
* |
Giacomo's Restaurant
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-38.40
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
38.40
|
USD
|
|
|
| 2020-10-22 |
* |
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:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-10-21 |
* |
Franklin Cafe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-31.12
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
31.12
|
USD
|
|
|
| 2020-10-21 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-80.02
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
80.02
|
USD
|
|
|
| 2020-10-20 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-4.74
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
4.74
|
USD
|
|
|
| 2020-10-19 |
* |
Legal Seafood
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-34.37
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
34.37
|
USD
|
|
|
| 2020-10-19 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-6.30
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
6.30
|
USD
|
|
|
| 2020-10-18 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-53.33
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
53.33
|
USD
|
|
|
| 2020-10-18 |
* |
Giacomo's Restaurant
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-39.47
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
39.47
|
USD
|
|
|
| 2020-10-15 |
* |
Franklin Cafe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-31.86
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
31.86
|
USD
|
|
|
| 2020-10-14 |
* |
Legal Seafood
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-26.15
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
26.15
|
USD
|
|
|
| 2020-10-14 |
* |
Giacomo's Restaurant
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-42.46
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
42.46
|
USD
|
|
|
| 2020-10-13 |
* |
Legal Seafood
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-30.12
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
30.12
|
USD
|
|
|
| 2020-10-13 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-5.35
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
5.35
|
USD
|
|
|
| 2020-10-12 |
* |
Giacomo's Restaurant
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-44.68
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
44.68
|
USD
|
|
|
| 2020-10-11 |
* |
Franklin Cafe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-31.72
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
31.72
|
USD
|
|
|
| 2020-10-10 |
* |
Franklin Cafe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-24.89
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
24.89
|
USD
|
|
|
| 2020-10-09 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
| 2020-10-09 |
* |
Franklin Cafe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-28.28
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
28.28
|
USD
|
|
|
| 2020-10-08 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-5.76
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
5.76
|
USD
|
|
|
| 2020-10-08 |
* |
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:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-10-05 |
* |
Good Moods Market
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-103.11
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
103.11
|
USD
|
|
|
| 2020-10-05 |
* |
Kin Soy
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-49.56
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
49.56
|
USD
|
|
|
| 2020-10-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
| 2020-10-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
| 2020-10-01 |
* |
Rose Flower
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-20.93
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
20.93
|
USD
|
|
|
| 2020-09-27 |
* |
Buy shares of GLD
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-845.35
|
USD
|
|
|
|
|
Assets:US:ETrade:GLD
|
5
|
GLD
|
|
167.28
USD
, 2020-09-27
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
| 2020-09-27 |
* |
Buy shares of ITOT
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-879.85
|
USD
|
|
|
|
|
Assets:US:ETrade:ITOT
|
6
|
ITOT
|
|
145.15
USD
, 2020-09-27
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
| 2020-09-27 |
* |
Buy shares of VEA
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-881.95
|
USD
|
|
|
|
|
Assets:US:ETrade:VEA
|
4
|
VEA
|
|
218.25
USD
, 2020-09-27
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
| 2020-09-27 |
* |
Buy shares of VHT
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-804.50
|
USD
|
|
|
|
|
Assets:US:ETrade:VHT
|
7
|
VHT
|
|
113.65
USD
, 2020-09-27
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
| 2020-09-26 |
* |
Goba Goba
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-35.64
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
35.64
|
USD
|
|
|
| 2020-09-25 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.00
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.00
|
USD
|
|
|
| 2020-09-24 |
* |
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:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-09-23 |
* |
Cafe Modagor
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-31.09
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
31.09
|
USD
|
|
|
| 2020-09-22 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.83
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.83
|
USD
|
|
|
| 2020-09-19 |
* |
Good Moods Market
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-92.72
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
92.72
|
USD
|
|
|
| 2020-09-19 |
* |
Cafe Modagor
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-32.88
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
32.88
|
USD
|
|
|
| 2020-09-18 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-55.38
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
55.38
|
USD
|
|
|
| 2020-09-15 |
* |
Rose Flower
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-33.34
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
33.34
|
USD
|
|
|
| 2020-09-10 |
* |
Kin Soy
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-58.84
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
58.84
|
USD
|
|
|
| 2020-09-10 |
* |
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:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-09-09 |
* |
Cafe Modagor
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-32.55
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
32.55
|
USD
|
|
|
| 2020-09-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
| 2020-09-07 |
* |
Cafe Modagor
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-20.51
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
20.51
|
USD
|
|
|
| 2020-09-06 |
* |
Good Moods Market
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-57.17
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
57.17
|
USD
|
|
|
| 2020-09-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
| 2020-09-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
| 2020-09-02 |
* |
Jewel of Morroco
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-34.79
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
34.79
|
USD
|
|
|
| 2020-08-30 |
* |
Farmer Fresh
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-83.51
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
83.51
|
USD
|
|
|
| 2020-08-30 |
* |
Jewel of Morroco
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-29.54
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
29.54
|
USD
|
|
|
| 2020-08-28 |
* |
China Garden
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-25.95
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
25.95
|
USD
|
|
|
| 2020-08-27 |
* |
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:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-08-26 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.00
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.00
|
USD
|
|
|
| 2020-08-25 |
* |
China Garden
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-47.97
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
47.97
|
USD
|
|
|
| 2020-08-21 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.91
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.91
|
USD
|
|
|
| 2020-08-21 |
* |
Goba Goba
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-36.64
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
36.64
|
USD
|
|
|
| 2020-08-19 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-55.08
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
55.08
|
USD
|
|
|
| 2020-08-19 |
* |
China Garden
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-32.74
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
32.74
|
USD
|
|
|
| 2020-08-17 |
* |
Chichipotle
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-42.67
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
42.67
|
USD
|
|
|
| 2020-08-16 |
* |
Kin Soy
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-14.83
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
14.83
|
USD
|
|
|
| 2020-08-13 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-71.56
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
71.56
|
USD
|
|
|
| 2020-08-13 |
* |
Chichipotle
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-22.76
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
22.76
|
USD
|
|
|
| 2020-08-13 |
* |
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:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-08-09 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
| 2020-08-09 |
* |
Jewel of Morroco
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-26.71
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
26.71
|
USD
|
|
|
| 2020-08-08 |
* |
Kin Soy
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-40.34
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
40.34
|
USD
|
|
|
| 2020-08-06 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
| 2020-08-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
| 2020-08-03 |
* |
Rose Flower
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-24.13
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
24.13
|
USD
|
|
|
| 2020-08-01 |
* |
Jewel of Morroco
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-37.79
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
37.79
|
USD
|
|
|
| 2020-07-31 |
* |
Chichipotle
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-24.92
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
24.92
|
USD
|
|
|
| 2020-07-30 |
* |
Goba Goba
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-34.04
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
34.04
|
USD
|
|
|
| 2020-07-30 |
* |
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:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-500.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
500.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-07-29 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.00
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.00
|
USD
|
|
|
| 2020-07-28 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-96.66
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
96.66
|
USD
|
|
|
| 2020-07-26 |
* |
Kin Soy
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-26.07
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
26.07
|
USD
|
|
|
| 2020-07-22 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.96
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.96
|
USD
|
|
|
| 2020-07-21 |
* |
Uncle Boons
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-28.89
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
28.89
|
USD
|
|
|
| 2020-07-19 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-42.22
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
42.22
|
USD
|
|
|
| 2020-07-19 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-38.54
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
38.54
|
USD
|
|
|
| 2020-07-19 |
* |
Jewel of Morroco
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-27.57
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
27.57
|
USD
|
|
|
| 2020-07-16 |
* |
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:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-07-14 |
* |
Jewel of Morroco
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-36.19
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
36.19
|
USD
|
|
|
| 2020-07-12 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-52.38
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
52.38
|
USD
|
|
|
| 2020-07-09 |
* |
Jewel of Morroco
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-12.95
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
12.95
|
USD
|
|
|
| 2020-07-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
| 2020-07-05 |
* |
Farmer Fresh
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-92.58
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
92.58
|
USD
|
|
|
| 2020-07-05 |
* |
Cafe Modagor
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-19.48
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
19.48
|
USD
|
|
|
| 2020-07-04 |
* |
Jewel of Morroco
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-43.76
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
43.76
|
USD
|
|
|
| 2020-07-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
| 2020-07-04 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
| 2020-07-02 |
* |
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:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-06-29 |
* |
Cafe Modagor
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-31.60
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
31.60
|
USD
|
|
|
| 2020-06-28 |
* |
Rose Flower
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-27.08
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
27.08
|
USD
|
|
|
| 2020-06-27 |
* |
China Garden
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-12.44
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
12.44
|
USD
|
|
|
| 2020-06-27 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.00
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.00
|
USD
|
|
|
| 2020-06-25 |
* |
Jewel of Morroco
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-23.98
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
23.98
|
USD
|
|
|
| 2020-06-24 |
* |
Onion Market
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-65.06
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
65.06
|
USD
|
|
|
| 2020-06-21 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-80.11
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
80.11
|
USD
|
|
|
| 2020-06-20 |
* |
Kin Soy
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-43.18
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
43.18
|
USD
|
|
|
| 2020-06-19 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-49.21
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
49.21
|
USD
|
|
|
| 2020-06-18 |
* |
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:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-06-16 |
* |
Jewel of Morroco
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-16.79
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
16.79
|
USD
|
|
|
| 2020-06-14 |
* |
Kin Soy
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-22.35
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
22.35
|
USD
|
|
|
| 2020-06-12 |
* |
China Garden
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-12.93
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
12.93
|
USD
|
|
|
| 2020-06-09 |
* |
Good Moods Market
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-81.16
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
81.16
|
USD
|
|
|
| 2020-06-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
| 2020-06-07 |
* |
Uncle Boons
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-32.26
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
32.26
|
USD
|
|
|
| 2020-06-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
| 2020-06-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
| 2020-06-04 |
* |
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:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-06-03 |
* |
Uncle Boons
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-39.75
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
39.75
|
USD
|
|
|
| 2020-06-02 |
* |
Uncle Boons
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-23.06
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
23.06
|
USD
|
|
|
| 2020-05-29 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.00
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.00
|
USD
|
|
|
| 2020-05-28 |
* |
Rose Flower
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-23.18
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
23.18
|
USD
|
|
|
| 2020-05-27 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-88.29
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
88.29
|
USD
|
|
|
| 2020-05-23 |
* |
China Garden
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-15.80
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
15.80
|
USD
|
|
|
| 2020-05-22 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.91
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.91
|
USD
|
|
|
| 2020-05-21 |
* |
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:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-05-19 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-63.57
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
63.57
|
USD
|
|
|
| 2020-05-19 |
* |
Jewel of Morroco
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-25.03
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
25.03
|
USD
|
|
|
| 2020-05-14 |
* |
Jewel of Morroco
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-37.84
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
37.84
|
USD
|
|
|
| 2020-05-09 |
* |
Jewel of Morroco
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-22.74
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
22.74
|
USD
|
|
|
| 2020-05-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
| 2020-05-08 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-106.79
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
106.79
|
USD
|
|
|
| 2020-05-08 |
* |
Goba Goba
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-35.50
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
35.50
|
USD
|
|
|
| 2020-05-07 |
* |
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:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-05-06 |
* |
Kin Soy
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-25.26
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
25.26
|
USD
|
|
|
| 2020-05-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
| 2020-05-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
| 2020-05-03 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.64
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
120.64
|
USD
|
|
|
| 2020-05-03 |
* |
Jewel of Morroco
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-32.10
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
32.10
|
USD
|
|
|
| 2020-04-28 |
* |
Uncle Boons
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-43.09
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
43.09
|
USD
|
|
|
| 2020-04-28 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.00
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.00
|
USD
|
|
|
| 2020-04-27 |
* |
Rose Flower
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-48.10
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
48.10
|
USD
|
|
|
| 2020-04-26 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-73.74
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
73.74
|
USD
|
|
|
| 2020-04-24 |
* |
China Garden
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-38.74
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
38.74
|
USD
|
|
|
| 2020-04-23 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.98
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.98
|
USD
|
|
|
| 2020-04-23 |
* |
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:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-04-19 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.06
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
79.06
|
USD
|
|
|
| 2020-04-19 |
* |
Goba Goba
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-45.26
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
45.26
|
USD
|
|
|
| 2020-04-18 |
* |
Farmer Fresh
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-64.51
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
64.51
|
USD
|
|
|
| 2020-04-17 |
* |
Goba Goba
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-34.90
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
34.90
|
USD
|
|
|
| 2020-04-13 |
* |
Rose Flower
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-32.58
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
32.58
|
USD
|
|
|
| 2020-04-11 |
* |
Rose Flower
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-26.76
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
26.76
|
USD
|
|
|
| 2020-04-09 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
| 2020-04-09 |
* |
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:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-04-08 |
* |
Rose Flower
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-33.76
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
33.76
|
USD
|
|
|
| 2020-04-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
| 2020-04-04 |
* |
Kin Soy
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-19.79
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
19.79
|
USD
|
|
|
| 2020-04-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
| 2020-04-01 |
* |
Farmer Fresh
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-85.03
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
85.03
|
USD
|
|
|
| 2020-03-31 |
* |
Jewel of Morroco
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-97.14
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
97.14
|
USD
|
|
|
| 2020-03-30 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.00
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.00
|
USD
|
|
|
| 2020-03-26 |
* |
Rose Flower
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-49.72
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
49.72
|
USD
|
|
|
| 2020-03-26 |
* |
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:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-03-23 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.90
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.90
|
USD
|
|
|
| 2020-03-21 |
* |
Kin Soy
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-29.04
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
29.04
|
USD
|
|
|
| 2020-03-19 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-92.80
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
92.80
|
USD
|
|
|
| 2020-03-18 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-58.94
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
58.94
|
USD
|
|
|
| 2020-03-17 |
* |
Uncle Boons
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-12.00
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
12.00
|
USD
|
|
|
| 2020-03-13 |
* |
Goba Goba
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-30.57
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
30.57
|
USD
|
|
|
| 2020-03-12 |
* |
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:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-03-10 |
* |
China Garden
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-33.81
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
33.81
|
USD
|
|
|
| 2020-03-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
| 2020-03-08 |
* |
Rose Flower
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-33.23
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
33.23
|
USD
|
|
|
| 2020-03-07 |
* |
Chichipotle
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-22.49
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
22.49
|
USD
|
|
|
| 2020-03-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
| 2020-03-04 |
* |
Cafe Modagor
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-31.89
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
31.89
|
USD
|
|
|
| 2020-03-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
| 2020-03-02 |
* |
Farmer Fresh
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-94.33
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
94.33
|
USD
|
|
|
| 2020-03-02 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.00
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.00
|
USD
|
|
|
| 2020-02-28 |
* |
Jewel of Morroco
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-44.28
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
44.28
|
USD
|
|
|
| 2020-02-27 |
* |
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:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-02-23 |
* |
Kin Soy
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-23.96
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
23.96
|
USD
|
|
|
| 2020-02-21 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.91
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.91
|
USD
|
|
|
| 2020-02-20 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-54.20
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
54.20
|
USD
|
|
|
| 2020-02-20 |
* |
Rose Flower
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-24.83
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
24.83
|
USD
|
|
|
| 2020-02-18 |
* |
Good Moods Market
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-69.00
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
69.00
|
USD
|
|
|
| 2020-02-16 |
* |
Goba Goba
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-24.64
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
24.64
|
USD
|
|
|
| 2020-02-14 |
* |
Goba Goba
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-52.49
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
52.49
|
USD
|
|
|
| 2020-02-13 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
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:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-02-10 |
* |
Chichipotle
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-32.89
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
32.89
|
USD
|
|
|
| 2020-02-09 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
| 2020-02-08 |
* |
Rose Flower
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-19.65
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
19.65
|
USD
|
|
|
| 2020-02-06 |
* |
Rose Flower
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-44.27
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
44.27
|
USD
|
|
|
| 2020-02-04 |
* |
Rose Flower
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-53.53
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
53.53
|
USD
|
|
|
| 2020-02-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
| 2020-02-03 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
| 2020-02-02 |
* |
Chichipotle
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-18.92
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
18.92
|
USD
|
|
|
| 2020-02-01 |
* |
Goba Goba
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-30.48
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
30.48
|
USD
|
|
|
| 2020-01-31 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.00
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.00
|
USD
|
|
|
| 2020-01-30 |
* |
Farmer Fresh
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-109.23
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
109.23
|
USD
|
|
|
| 2020-01-30 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
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:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-01-27 |
* |
Rose Flower
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-26.40
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
26.40
|
USD
|
|
|
| 2020-01-22 |
* |
Jewel of Morroco
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-36.05
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
36.05
|
USD
|
|
|
| 2020-01-21 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.95
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.95
|
USD
|
|
|
| 2020-01-20 |
* |
Farmer Fresh
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-58.69
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
58.69
|
USD
|
|
|
| 2020-01-19 |
* |
Kin Soy
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-22.53
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
22.53
|
USD
|
|
|
| 2020-01-18 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-72.11
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
72.11
|
USD
|
|
|
| 2020-01-18 |
* |
Uncle Boons
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-40.30
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
40.30
|
USD
|
|
|
| 2020-01-16 |
* |
Uncle Boons
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-20.21
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
20.21
|
USD
|
|
|
| 2020-01-16 |
* |
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:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-01-13 |
* |
Chichipotle
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-20.68
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
20.68
|
USD
|
|
|
| 2020-01-12 |
* |
Jewel of Morroco
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-30.81
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
30.81
|
USD
|
|
|
| 2020-01-10 |
* |
Jewel of Morroco
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-22.33
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
22.33
|
USD
|
|
|
| 2020-01-09 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
| 2020-01-05 |
* |
Goba Goba
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-21.56
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
21.56
|
USD
|
|
|
| 2020-01-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
| 2020-01-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
| 2020-01-02 |
* |
China Garden
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-28.17
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
28.17
|
USD
|
|
|
| 2020-01-02 |
* |
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:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-01-01 |
Open |
Expenses:Health:Life:GroupTermLife
|
|
|
|
|
| 2020-01-01 |
Open |
Expenses:Taxes:Y2020:US:SocSec
|
|
|
|
|
| 2020-01-01 |
Open |
Expenses:Health:Medical:Insurance
|
|
|
|
|
| 2020-01-01 |
Open |
Expenses:Health:Dental:Insurance
|
|
|
|
|
| 2020-01-01 |
Open |
Expenses:Vacation
|
|
|
|
|
| 2020-01-01 |
Open |
Expenses:Health:Vision:Insurance
|
|
|
|
|
| 2020-01-01 |
Open |
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
|
|
|
|
| 2020-01-01 |
Open |
Expenses:Taxes:Y2020:US:Medicare
|
|
|
|
|
| 2020-01-01 |
Open |
Expenses:Taxes:Y2020:US:Federal
|
|
|
|
|
| 2020-01-01 |
Open |
Expenses:Taxes:Y2020:US:CityNYC
|
|
|
|
|
| 2020-01-01 |
Open |
Expenses:Taxes:Y2020:US:SDI
|
|
|
|
|
| 2020-01-01 |
Open |
Expenses:Taxes:Y2020:US:State
|
|
|
|
|
| 1980-05-12 |
Open |
Expenses:Food:Alcohol
|
|
|
|
|
| 1980-05-12 |
Open |
Expenses:Food:Coffee
|
|
|
|
|
| 1980-05-12 |
Open |
Expenses:Transport:Tram
|
|
|
|
|
| 1980-05-12 |
Open |
Expenses:Home:Rent
|
|
|
|
|
| 1980-05-12 |
Open |
Expenses:Home:Electricity
|
|
|
|
|
| 1980-05-12 |
Open |
Expenses:Home:Internet
|
|
|
|
|
| 1980-05-12 |
Open |
Expenses:Home:Phone
|
|
|
|
|
| 1980-05-12 |
Open |
Expenses:Food:Restaurant
|
|
|
|
|
| 1980-05-12 |
Open |
Expenses:Financial:Fees
|
|
|
|
|
| 1980-05-12 |
Open |
Expenses:Food:Groceries
|
|
|
|
|
| 1980-05-12 |
Open |
Expenses:Financial:Commissions
|
|
|
|
|