2022-01-27 |
* |
Good Moods Market
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-58.34
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
58.34
|
USD
|
|
|
2022-01-27 |
* |
Cafe Modagor
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-21.6
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
21.6
|
USD
|
|
|
2022-01-27 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
|
|
2022-01-26 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.0
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.0
|
USD
|
|
|
2022-01-25 |
* |
Uncle Boons
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-28.56
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
28.56
|
USD
|
|
|
2022-01-22 |
* |
Chichipotle
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-19.6
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
19.6
|
USD
|
|
|
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 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-103.99
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
103.99
|
USD
|
|
|
2022-01-17 |
* |
Rose Flower
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-45.08
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
45.08
|
USD
|
|
|
2022-01-15 |
* |
China Garden
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-33.4
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
33.4
|
USD
|
|
|
2022-01-13 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
|
|
2022-01-10 |
* |
Jewel of Morroco
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-29.59
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
29.59
|
USD
|
|
|
2022-01-06 |
* |
Jewel of Morroco
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-61.56
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
61.56
|
USD
|
|
|
2022-01-04 |
* |
Good Moods Market
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-131.06
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
131.06
|
USD
|
|
|
2022-01-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.0
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.0
|
USD
|
|
|
2022-01-02 |
* |
Chichipotle
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-24.22
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
24.22
|
USD
|
|
|
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:SDI
|
|
|
|
|
2022-01-01 |
Open |
Expenses:Taxes:Y2022:US:State
|
|
|
|
|
2022-01-01 |
Open |
Expenses:Taxes:Y2022:US:CityNYC
|
|
|
|
|
2022-01-01 |
Open |
Expenses:Taxes:Y2022:US:SocSec
|
|
|
|
|
2022-01-01 |
Open |
Expenses:Taxes:Y2022:US:Federal
|
|
|
|
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
0.0
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-12-29 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.0
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.0
|
USD
|
|
|
2021-12-28 |
* |
China Garden
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-24.88
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
24.88
|
USD
|
|
|
2021-12-26 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-6.12
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
6.12
|
USD
|
|
|
2021-12-26 |
* |
Chipotle
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-15.18
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
15.18
|
USD
|
|
|
2021-12-26 |
* |
Pampas Grill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-26.89
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
26.89
|
USD
|
|
|
2021-12-26 |
* |
Banana Leaf
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-20.66
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
20.66
|
USD
|
|
|
2021-12-26 |
* |
Consume vacation days
|
|
|
|
|
|
|
Assets:US:BayBook:Vacation
|
-128
|
VACHR
|
|
|
|
|
Expenses:Vacation
|
128
|
VACHR
|
|
|
2021-12-25 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-5.55
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
5.55
|
USD
|
|
|
2021-12-25 |
* |
Banana Leaf
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-24.0
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
24.0
|
USD
|
|
|
2021-12-25 |
* |
Dupar's
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-26.33
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
26.33
|
USD
|
|
|
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
|
|
156.2
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
|
|
|
2021-12-24 |
* |
Pampas Grill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-25.21
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
25.21
|
USD
|
|
|
2021-12-24 |
* |
Mr. Marcel
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-31.33
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
31.33
|
USD
|
|
|
2021-12-23 |
* |
E.B.'s Beer and Wine
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-8.43
|
USD
|
|
|
|
|
Expenses:Food:Alcohol
|
8.43
|
USD
|
|
|
2021-12-23 |
* |
Mr. Marcel
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-44.9
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
44.9
|
USD
|
|
|
2021-12-22 |
* |
Dupar's
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-31.53
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
31.53
|
USD
|
|
|
2021-12-21 |
* |
Dupar's
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-32.56
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
32.56
|
USD
|
|
|
2021-12-21 |
* |
E.B.'s Beer and Wine
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-8.65
|
USD
|
|
|
|
|
Expenses:Food:Alcohol
|
8.65
|
USD
|
|
|
2021-12-21 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-80.19
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
80.19
|
USD
|
|
|
2021-12-20 |
* |
Chipotle
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-15.36
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
15.36
|
USD
|
|
|
2021-12-19 |
* |
Pampas Grill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-23.75
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
23.75
|
USD
|
|
|
2021-12-19 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-64.57
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
64.57
|
USD
|
|
|
2021-12-18 |
* |
Chipotle
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-14.62
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
14.62
|
USD
|
|
|
2021-12-17 |
* |
Dupar's
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-24.61
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
24.61
|
USD
|
|
|
2021-12-17 |
* |
Mr. Marcel
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-36.56
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
36.56
|
USD
|
|
|
2021-12-16 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-5.51
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
5.51
|
USD
|
|
|
2021-12-16 |
* |
E.B.'s Beer and Wine
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-10.23
|
USD
|
|
|
|
|
Expenses:Food:Alcohol
|
10.23
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
|
|
2021-12-15 |
* |
E.B.'s Beer and Wine
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-10.27
|
USD
|
|
|
|
|
Expenses:Food:Alcohol
|
10.27
|
USD
|
|
|
2021-12-15 |
* |
Mr. Marcel
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-37.56
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
37.56
|
USD
|
|
|
2021-12-14 |
* |
Pampas Grill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-28.42
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
28.42
|
USD
|
|
|
2021-12-14 |
* |
Mr. Marcel
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-48.74
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
48.74
|
USD
|
|
|
2021-12-14 |
* |
E.B.'s Beer and Wine
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-7.46
|
USD
|
|
|
|
|
Expenses:Food:Alcohol
|
7.46
|
USD
|
|
|
2021-12-13 |
* |
E.B.'s Beer and Wine
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-9.8
|
USD
|
|
|
|
|
Expenses:Food:Alcohol
|
9.8
|
USD
|
|
|
2021-12-13 |
* |
Banana Leaf
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-33.09
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
33.09
|
USD
|
|
|
2021-12-12 |
* |
E.B.'s Beer and Wine
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-10.27
|
USD
|
|
|
|
|
Expenses:Food:Alcohol
|
10.27
|
USD
|
|
|
2021-12-12 |
* |
Banana Leaf
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-26.37
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
26.37
|
USD
|
|
|
2021-12-12 |
* |
Pampas Grill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-24.23
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
24.23
|
USD
|
|
|
2021-12-11 |
* |
Chipotle
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-18.29
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
18.29
|
USD
|
|
|
2021-12-11 |
* |
Mr. Marcel
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-41.36
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
41.36
|
USD
|
|
|
2021-12-11 |
* |
Banana Leaf
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-28.48
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
28.48
|
USD
|
|
|
2021-12-09 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.0
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.0
|
USD
|
|
|
2021-12-06 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-98.93
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
98.93
|
USD
|
|
|
2021-12-06 |
* |
China Garden
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-44.2
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
44.2
|
USD
|
|
|
2021-12-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.0
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.0
|
USD
|
|
|
2021-12-04 |
* |
China Garden
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-109.46
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
109.46
|
USD
|
|
|
2021-12-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.0
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.0
|
USD
|
|
|
2021-12-02 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,550.6
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
|
|
2021-12-01 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.0
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.0
|
USD
|
|
|
2021-11-29 |
* |
Uncle Boons
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-35.89
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
35.89
|
USD
|
|
|
2021-11-26 |
* |
Onion Market
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-100.73
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
100.73
|
USD
|
|
|
2021-11-26 |
* |
Chichipotle
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-19.63
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
19.63
|
USD
|
|
|
2021-11-25 |
* |
Rose Flower
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-25.98
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
25.98
|
USD
|
|
|
2021-11-22 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.92
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.92
|
USD
|
|
|
2021-11-22 |
* |
Chichipotle
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-22.43
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
22.43
|
USD
|
|
|
2021-11-20 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-54.0
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
54.0
|
USD
|
|
|
2021-11-20 |
* |
Buy shares of ITOT
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-1,862.95
|
USD
|
|
|
|
|
Assets:US:ETrade:ITOT
|
12
|
ITOT
|
|
154.5
USD
, 2021-11-20
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
2021-11-20 |
* |
Buy shares of VEA
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-1,923.45
|
USD
|
|
|
|
|
Assets:US:ETrade:VEA
|
10
|
VEA
|
|
191.45
USD
, 2021-11-20
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
2021-11-20 |
* |
Jewel of Morroco
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-35.97
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
35.97
|
USD
|
|
|
2021-11-18 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,550.6
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
|
|
2021-11-15 |
* |
China Garden
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-39.96
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
39.96
|
USD
|
|
|
2021-11-14 |
* |
Goba Goba
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-60.28
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
60.28
|
USD
|
|
|
2021-11-10 |
* |
Cafe Modagor
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-15.8
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
15.8
|
USD
|
|
|
2021-11-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.0
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.0
|
USD
|
|
|
2021-11-07 |
* |
Onion Market
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-53.98
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
53.98
|
USD
|
|
|
2021-11-06 |
* |
Uncle Boons
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-28.19
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
28.19
|
USD
|
|
|
2021-11-04 |
* |
Kin Soy
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-41.86
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
41.86
|
USD
|
|
|
2021-11-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.0
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.0
|
USD
|
|
|
2021-11-04 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,550.6
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
|
|
2021-11-03 |
* |
Uncle Boons
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-20.95
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
20.95
|
USD
|
|
|
2021-11-03 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.0
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.0
|
USD
|
|
|
2021-11-01 |
* |
Jewel of Morroco
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-34.81
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
34.81
|
USD
|
|
|
2021-10-30 |
* |
Goba Goba
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-26.4
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
26.4
|
USD
|
|
|
2021-10-29 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.0
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.0
|
USD
|
|
|
2021-10-26 |
* |
China Garden
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-19.56
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
19.56
|
USD
|
|
|
2021-10-22 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.94
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.94
|
USD
|
|
|
2021-10-22 |
* |
Jewel of Morroco
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-19.34
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
19.34
|
USD
|
|
|
2021-10-21 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,550.6
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
|
|
2021-10-20 |
* |
Onion Market
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-69.85
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
69.85
|
USD
|
|
|
2021-10-18 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-61.01
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
61.01
|
USD
|
|
|
2021-10-18 |
* |
Chichipotle
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-18.27
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
18.27
|
USD
|
|
|
2021-10-15 |
* |
China Garden
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-39.0
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
39.0
|
USD
|
|
|
2021-10-12 |
* |
Chichipotle
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-28.47
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
28.47
|
USD
|
|
|
2021-10-11 |
* |
Uncle Boons
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-42.1
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
42.1
|
USD
|
|
|
2021-10-09 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.0
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.0
|
USD
|
|
|
2021-10-07 |
* |
Goba Goba
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-47.99
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
47.99
|
USD
|
|
|
2021-10-07 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,550.6
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
|
|
2021-10-05 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-82.48
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
82.48
|
USD
|
|
|
2021-10-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.0
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.0
|
USD
|
|
|
2021-10-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.0
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.0
|
USD
|
|
|
2021-10-02 |
* |
Chichipotle
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-36.21
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
36.21
|
USD
|
|
|
2021-10-01 |
* |
Rose Flower
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-18.39
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
18.39
|
USD
|
|
|
2021-09-29 |
* |
China Garden
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-62.42
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
62.42
|
USD
|
|
|
2021-09-28 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-72.39
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
72.39
|
USD
|
|
|
2021-09-28 |
* |
Rose Flower
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-24.86
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
24.86
|
USD
|
|
|
2021-09-27 |
* |
Jewel of Morroco
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-40.48
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
40.48
|
USD
|
|
|
2021-09-26 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.0
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.0
|
USD
|
|
|
2021-09-24 |
* |
Uncle Boons
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-35.57
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
35.57
|
USD
|
|
|
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
|
2,550.6
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
|
|
2021-09-22 |
* |
Onion Market
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-107.87
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
107.87
|
USD
|
|
|
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
|
|
|
2021-09-20 |
* |
Rose Flower
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-20.12
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
20.12
|
USD
|
|
|
2021-09-17 |
* |
Kin Soy
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-49.81
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
49.81
|
USD
|
|
|
2021-09-13 |
* |
Kin Soy
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-14.95
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
14.95
|
USD
|
|
|
2021-09-11 |
* |
Chichipotle
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-32.97
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
32.97
|
USD
|
|
|
2021-09-09 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.0
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.0
|
USD
|
|
|
2021-09-09 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,550.6
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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 |
* |
Kin Soy
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-25.31
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
25.31
|
USD
|
|
|
2021-09-07 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-125.27
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
125.27
|
USD
|
|
|
2021-09-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.0
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.0
|
USD
|
|
|
2021-09-04 |
* |
Goba Goba
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-21.22
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
21.22
|
USD
|
|
|
2021-09-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.0
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.0
|
USD
|
|
|
2021-09-03 |
* |
Jewel of Morroco
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-23.43
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
23.43
|
USD
|
|
|
2021-08-30 |
* |
Kin Soy
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-43.97
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
43.97
|
USD
|
|
|
2021-08-29 |
* |
Cafe Modagor
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-13.94
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
13.94
|
USD
|
|
|
2021-08-29 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.0
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.0
|
USD
|
|
|
2021-08-26 |
* |
Cafe Modagor
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-21.02
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
21.02
|
USD
|
|
|
2021-08-26 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,550.6
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
|
|
2021-08-22 |
* |
Jewel of Morroco
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-29.04
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
29.04
|
USD
|
|
|
2021-08-20 |
* |
Farmer Fresh
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-81.39
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
81.39
|
USD
|
|
|
2021-08-20 |
* |
Uncle Boons
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-14.85
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
14.85
|
USD
|
|
|
2021-08-18 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-60.0
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
60.0
|
USD
|
|
|
2021-08-16 |
* |
Goba Goba
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-40.58
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
40.58
|
USD
|
|
|
2021-08-12 |
* |
Chichipotle
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-29.48
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
29.48
|
USD
|
|
|
2021-08-12 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,050.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
500.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
|
|
2021-08-11 |
* |
Farmer Fresh
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-62.04
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
62.04
|
USD
|
|
|
2021-08-09 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.0
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.0
|
USD
|
|
|
2021-08-07 |
* |
Goba Goba
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-30.06
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
30.06
|
USD
|
|
|
2021-08-06 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.0
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.0
|
USD
|
|
|
2021-08-05 |
* |
Jewel of Morroco
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-31.29
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
31.29
|
USD
|
|
|
2021-08-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.0
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.0
|
USD
|
|
|
2021-08-03 |
* |
Onion Market
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-151.5
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
151.5
|
USD
|
|
|
2021-08-03 |
* |
Buy shares of VEA
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-1,332.3
|
USD
|
|
|
|
|
Assets:US:ETrade:VEA
|
7
|
VEA
|
|
189.05
USD
, 2021-08-03
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
2021-07-31 |
* |
China Garden
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-50.11
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
50.11
|
USD
|
|
|
2021-07-31 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.0
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.0
|
USD
|
|
|
2021-07-30 |
* |
China Garden
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-28.63
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
28.63
|
USD
|
|
|
2021-07-29 |
* |
Kin Soy
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-31.17
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
31.17
|
USD
|
|
|
2021-07-29 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-07-28 |
* |
Sell shares of VEA
|
|
|
|
|
|
|
Assets:US:ETrade:VEA
|
-4
|
VEA
|
190.44
USD
|
218.25
USD
, 2020-09-27
|
|
|
Assets:US:ETrade:Cash
|
752.81
|
USD
|
|
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
|
|
Income:US:ETrade:Gains
|
111.24
|
USD
|
|
|
2021-07-24 |
* |
Giacomo's Restaurant
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-42.25
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
42.25
|
USD
|
|
|
2021-07-24 |
* |
Franklin Cafe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-30.62
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
30.62
|
USD
|
|
|
2021-07-24 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-4.93
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
4.93
|
USD
|
|
|
2021-07-24 |
* |
Consume vacation days
|
|
|
|
|
|
|
Assets:US:BayBook:Vacation
|
-176
|
VACHR
|
|
|
|
|
Expenses:Vacation
|
176
|
VACHR
|
|
|
2021-07-24 |
* |
Uncle Boons
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-29.34
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
29.34
|
USD
|
|
|
2021-07-23 |
* |
Franklin Cafe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-29.5
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
29.5
|
USD
|
|
|
2021-07-23 |
* |
Giacomo's Restaurant
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-40.67
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
40.67
|
USD
|
|
|
2021-07-22 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-7.32
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
7.32
|
USD
|
|
|
2021-07-22 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.81
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.81
|
USD
|
|
|
2021-07-21 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-6.58
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
6.58
|
USD
|
|
|
2021-07-20 |
* |
Legal Seafood
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-32.97
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
32.97
|
USD
|
|
|
2021-07-19 |
* |
Franklin Cafe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-35.0
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
35.0
|
USD
|
|
|
2021-07-19 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-56.22
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
56.22
|
USD
|
|
|
2021-07-16 |
* |
Giacomo's Restaurant
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-41.18
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
41.18
|
USD
|
|
|
2021-07-15 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-07-13 |
* |
Legal Seafood
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-38.5
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
38.5
|
USD
|
|
|
2021-07-12 |
* |
Giacomo's Restaurant
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-41.69
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
41.69
|
USD
|
|
|
2021-07-11 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-6.61
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
6.61
|
USD
|
|
|
2021-07-11 |
* |
Giacomo's Restaurant
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-45.46
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
45.46
|
USD
|
|
|
2021-07-11 |
* |
Franklin Cafe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-28.93
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
28.93
|
USD
|
|
|
2021-07-10 |
* |
Franklin Cafe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-32.41
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
32.41
|
USD
|
|
|
2021-07-08 |
* |
Franklin Cafe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-26.2
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
26.2
|
USD
|
|
|
2021-07-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.0
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.0
|
USD
|
|
|
2021-07-08 |
* |
Legal Seafood
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-38.56
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
38.56
|
USD
|
|
|
2021-07-07 |
* |
Legal Seafood
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-30.6
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
30.6
|
USD
|
|
|
2021-07-07 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-6.23
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
6.23
|
USD
|
|
|
2021-07-05 |
* |
Legal Seafood
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-34.05
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
34.05
|
USD
|
|
|
2021-07-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.0
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.0
|
USD
|
|
|
2021-07-04 |
* |
Legal Seafood
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-43.81
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
43.81
|
USD
|
|
|
2021-07-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.0
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.0
|
USD
|
|
|
2021-07-03 |
* |
Giacomo's Restaurant
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-39.49
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
39.49
|
USD
|
|
|
2021-07-03 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-6.56
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
6.56
|
USD
|
|
|
2021-07-03 |
* |
Franklin Cafe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-29.98
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
29.98
|
USD
|
|
|
2021-07-01 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-06-28 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.0
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.0
|
USD
|
|
|
2021-06-27 |
* |
Uncle Boons
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-24.36
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
24.36
|
USD
|
|
|
2021-06-26 |
* |
Jewel of Morroco
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-29.5
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
29.5
|
USD
|
|
|
2021-06-23 |
* |
Chichipotle
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-31.35
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
31.35
|
USD
|
|
|
2021-06-22 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-81.14
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
81.14
|
USD
|
|
|
2021-06-22 |
* |
Rose Flower
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-23.72
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
23.72
|
USD
|
|
|
2021-06-21 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-80.07
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
80.07
|
USD
|
|
|
2021-06-19 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-72.15
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
72.15
|
USD
|
|
|
2021-06-18 |
* |
Cafe Modagor
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-44.7
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
44.7
|
USD
|
|
|
2021-06-17 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-06-16 |
* |
Kin Soy
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-107.72
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
107.72
|
USD
|
|
|
2021-06-14 |
* |
Rose Flower
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-49.69
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
49.69
|
USD
|
|
|
2021-06-09 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-73.11
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
73.11
|
USD
|
|
|
2021-06-09 |
* |
Goba Goba
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-34.18
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
34.18
|
USD
|
|
|
2021-06-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.0
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.0
|
USD
|
|
|
2021-06-07 |
* |
Rose Flower
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-38.97
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
38.97
|
USD
|
|
|
2021-06-06 |
* |
Rose Flower
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-23.62
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
23.62
|
USD
|
|
|
2021-06-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.0
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.0
|
USD
|
|
|
2021-06-03 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.0
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.0
|
USD
|
|
|
2021-06-03 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-06-01 |
* |
Goba Goba
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-26.53
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
26.53
|
USD
|
|
|
2021-05-28 |
* |
Kin Soy
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-22.44
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
22.44
|
USD
|
|
|
2021-05-27 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.0
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.0
|
USD
|
|
|
2021-05-25 |
* |
Uncle Boons
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-48.0
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
48.0
|
USD
|
|
|
2021-05-24 |
* |
Farmer Fresh
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-98.15
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
98.15
|
USD
|
|
|
2021-05-23 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-80.03
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
80.03
|
USD
|
|
|
2021-05-20 |
* |
Chichipotle
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-19.07
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
19.07
|
USD
|
|
|
2021-05-20 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-05-19 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-57.05
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
57.05
|
USD
|
|
|
2021-05-18 |
* |
China Garden
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-49.35
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
49.35
|
USD
|
|
|
2021-05-15 |
* |
China Garden
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-18.78
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
18.78
|
USD
|
|
|
2021-05-12 |
* |
Goba Goba
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-35.67
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
35.67
|
USD
|
|
|
2021-05-11 |
* |
China Garden
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-15.86
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
15.86
|
USD
|
|
|
2021-05-09 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.0
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.0
|
USD
|
|
|
2021-05-09 |
* |
Chichipotle
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-56.05
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
56.05
|
USD
|
|
|
2021-05-08 |
* |
Farmer Fresh
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-73.08
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
73.08
|
USD
|
|
|
2021-05-08 |
* |
Uncle Boons
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-33.71
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
33.71
|
USD
|
|
|
2021-05-06 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-05-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.0
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.0
|
USD
|
|
|
2021-05-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.0
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.0
|
USD
|
|
|
2021-05-03 |
* |
China Garden
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-30.88
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
30.88
|
USD
|
|
|
2021-05-02 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-103.06
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
103.06
|
USD
|
|
|
2021-05-01 |
* |
Kin Soy
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-51.91
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
51.91
|
USD
|
|
|
2021-04-29 |
* |
Jewel of Morroco
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-14.35
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
14.35
|
USD
|
|
|
2021-04-27 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.0
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.0
|
USD
|
|
|
2021-04-25 |
* |
Jewel of Morroco
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-33.85
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
33.85
|
USD
|
|
|
2021-04-22 |
* |
Jewel of Morroco
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-19.62
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
19.62
|
USD
|
|
|
2021-04-22 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-04-21 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.91
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.91
|
USD
|
|
|
2021-04-20 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-52.81
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
52.81
|
USD
|
|
|
2021-04-20 |
* |
Farmer Fresh
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-114.66
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
114.66
|
USD
|
|
|
2021-04-19 |
* |
Uncle Boons
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-36.18
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
36.18
|
USD
|
|
|
2021-04-17 |
* |
China Garden
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-24.17
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
24.17
|
USD
|
|
|
2021-04-15 |
* |
Kin Soy
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-37.65
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
37.65
|
USD
|
|
|
2021-04-11 |
* |
Goba Goba
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-29.17
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
29.17
|
USD
|
|
|
2021-04-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.0
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.0
|
USD
|
|
|
2021-04-08 |
* |
Uncle Boons
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-38.32
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
38.32
|
USD
|
|
|
2021-04-08 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-04-07 |
* |
Good Moods Market
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-64.56
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
64.56
|
USD
|
|
|
2021-04-06 |
* |
Jewel of Morroco
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-33.43
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
33.43
|
USD
|
|
|
2021-04-06 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.0
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.0
|
USD
|
|
|
2021-04-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.0
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.0
|
USD
|
|
|
2021-04-02 |
* |
Goba Goba
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-21.01
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
21.01
|
USD
|
|
|
2021-04-01 |
* |
Chichipotle
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-26.18
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
26.18
|
USD
|
|
|
2021-03-31 |
* |
Goba Goba
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-27.9
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
27.9
|
USD
|
|
|
2021-03-27 |
* |
Kin Soy
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-35.38
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
35.38
|
USD
|
|
|
2021-03-27 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.0
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.0
|
USD
|
|
|
2021-03-25 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-03-23 |
* |
China Garden
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-19.82
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
19.82
|
USD
|
|
|
2021-03-23 |
* |
Filing taxes for 2020
|
|
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
602.71
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
249.29
|
USD
|
|
|
|
|
Liabilities:AccountsPayable
|
-852.0
|
USD
|
|
|
2021-03-22 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-80.04
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
80.04
|
USD
|
|
|
2021-03-19 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-68.1
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
68.1
|
USD
|
|
|
2021-03-18 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-57.14
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
57.14
|
USD
|
|
|
2021-03-18 |
* |
Uncle Boons
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-38.44
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
38.44
|
USD
|
|
|
2021-03-17 |
* |
Kin Soy
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-23.89
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
23.89
|
USD
|
|
|
2021-03-14 |
* |
Kin Soy
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-44.91
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
44.91
|
USD
|
|
|
2021-03-11 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-03-10 |
* |
Rose Flower
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-25.07
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
25.07
|
USD
|
|
|
2021-03-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.0
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.0
|
USD
|
|
|
2021-03-07 |
* |
Farmer Fresh
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-63.04
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
63.04
|
USD
|
|
|
2021-03-06 |
* |
Chichipotle
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-18.23
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
18.23
|
USD
|
|
|
2021-03-06 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.0
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.0
|
USD
|
|
|
2021-03-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.0
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.0
|
USD
|
|
|
2021-03-02 |
* |
China Garden
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-37.41
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
37.41
|
USD
|
|
|
2021-02-28 |
* |
Rose Flower
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-25.73
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
25.73
|
USD
|
|
|
2021-02-28 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.0
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.0
|
USD
|
|
|
2021-02-27 |
* |
Cafe Modagor
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-25.27
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
25.27
|
USD
|
|
|
2021-02-25 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-90.03
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
90.03
|
USD
|
|
|
2021-02-25 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-02-22 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-80.09
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
80.09
|
USD
|
|
|
2021-02-22 |
* |
Jewel of Morroco
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-46.9
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
46.9
|
USD
|
|
|
2021-02-19 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-53.77
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
53.77
|
USD
|
|
|
2021-02-17 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-124.56
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
124.56
|
USD
|
|
|
2021-02-17 |
* |
China Garden
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-33.73
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
33.73
|
USD
|
|
|
2021-02-15 |
* |
Cafe Modagor
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-44.61
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
44.61
|
USD
|
|
|
2021-02-12 |
* |
Uncle Boons
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-40.61
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
40.61
|
USD
|
|
|
2021-02-11 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-02-09 |
* |
China Garden
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-56.62
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
56.62
|
USD
|
|
|
2021-02-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.0
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.0
|
USD
|
|
|
2021-02-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.0
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.0
|
USD
|
|
|
2021-02-04 |
* |
Rose Flower
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-31.74
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
31.74
|
USD
|
|
|
2021-02-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.0
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.0
|
USD
|
|
|
2021-02-03 |
* |
Good Moods Market
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-117.0
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
117.0
|
USD
|
|
|
2021-01-30 |
* |
Chichipotle
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-51.74
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
51.74
|
USD
|
|
|
2021-01-29 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.0
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.0
|
USD
|
|
|
2021-01-28 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-01-25 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-48.66
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
48.66
|
USD
|
|
|
2021-01-25 |
* |
Kin Soy
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-25.26
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
25.26
|
USD
|
|
|
2021-01-22 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-80.06
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
80.06
|
USD
|
|
|
2021-01-21 |
* |
Goba Goba
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-56.88
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
56.88
|
USD
|
|
|
2021-01-18 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-58.46
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
58.46
|
USD
|
|
|
2021-01-17 |
* |
Kin Soy
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-38.81
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
38.81
|
USD
|
|
|
2021-01-16 |
* |
China Garden
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-19.31
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
19.31
|
USD
|
|
|
2021-01-14 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-01-11 |
* |
Uncle Boons
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-21.83
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
21.83
|
USD
|
|
|
2021-01-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.0
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.0
|
USD
|
|
|
2021-01-07 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-76.19
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
76.19
|
USD
|
|
|
2021-01-06 |
* |
Kin Soy
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-31.82
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
31.82
|
USD
|
|
|
2021-01-05 |
* |
Chichipotle
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-16.01
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
16.01
|
USD
|
|
|
2021-01-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.0
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.0
|
USD
|
|
|
2021-01-04 |
* |
Jewel of Morroco
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-42.64
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
42.64
|
USD
|
|
|
2021-01-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.0
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.0
|
USD
|
|
|
2021-01-01 |
Open |
Expenses:Taxes:Y2021:US:SocSec
|
|
|
|
|
2021-01-01 |
Open |
Expenses:Taxes:Y2021:US:State
|
|
|
|
|
2021-01-01 |
Open |
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
|
|
|
|
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:Medicare
|
|
|
|
|
2021-01-01 |
Open |
Expenses:Taxes:Y2021:US:SDI
|
|
|
|
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
0.0
|
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
|
-49.7
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
49.7
|
USD
|
|
|
2020-12-27 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.0
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.0
|
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
|
-42.5
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
42.5
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
0.0
|
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
|
-65.0
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.0
|
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
|
-46.3
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
46.3
|
USD
|
|
|
2020-12-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.0
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.0
|
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
|
-2,400.0
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-120.0
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.0
|
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
|
-20.4
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
20.4
|
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
|
2,550.6
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-65.0
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.0
|
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
|
-2,400.0
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.0
|
USD
|
|
|
2020-11-05 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,550.6
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-4.0
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.0
|
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
|
-5.9
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
5.9
|
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
|
796.7
|
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 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-6.08
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
6.08
|
USD
|
|
|
2020-10-23 |
* |
Legal Seafood
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-24.43
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
24.43
|
USD
|
|
|
2020-10-22 |
* |
Giacomo's Restaurant
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-38.4
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
38.4
|
USD
|
|
|
2020-10-22 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,550.6
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-80.02
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
80.02
|
USD
|
|
|
2020-10-21 |
* |
Franklin Cafe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-31.12
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
31.12
|
USD
|
|
|
2020-10-20 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-4.74
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
4.74
|
USD
|
|
|
2020-10-19 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-6.3
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
6.3
|
USD
|
|
|
2020-10-19 |
* |
Legal Seafood
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-34.37
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
34.37
|
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 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-5.35
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
5.35
|
USD
|
|
|
2020-10-13 |
* |
Legal Seafood
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-30.12
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
30.12
|
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
|
-65.0
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.0
|
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
|
2,550.6
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-2,400.0
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.0
|
USD
|
|
|
2020-10-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.0
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.0
|
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
|
-804.5
|
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
|
-120.0
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.0
|
USD
|
|
|
2020-09-24 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,550.6
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
2,550.6
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-65.0
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.0
|
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
|
-2,400.0
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.0
|
USD
|
|
|
2020-09-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.0
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.0
|
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
|
2,550.6
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-120.0
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.0
|
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
|
2,550.6
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-65.0
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.0
|
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
|
-2,400.0
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.0
|
USD
|
|
|
2020-08-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.0
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.0
|
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
|
2,050.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
500.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-120.0
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.0
|
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
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-65.0
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.0
|
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
|
-4.0
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.0
|
USD
|
|
|
2020-07-04 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.0
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.0
|
USD
|
|
|
2020-07-02 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-31.6
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
31.6
|
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
|
-120.0
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.0
|
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
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-65.0
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.0
|
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
|
-2,400.0
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.0
|
USD
|
|
|
2020-06-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.0
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.0
|
USD
|
|
|
2020-06-04 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-120.0
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.0
|
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
|
-15.8
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
15.8
|
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
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-65.0
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.0
|
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
|
-35.5
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
35.5
|
USD
|
|
|
2020-05-07 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-2,400.0
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.0
|
USD
|
|
|
2020-05-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.0
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.0
|
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
|
-32.1
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
32.1
|
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
|
-120.0
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.0
|
USD
|
|
|
2020-04-27 |
* |
Rose Flower
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-48.1
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
48.1
|
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
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-34.9
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
34.9
|
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
|
-65.0
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.0
|
USD
|
|
|
2020-04-09 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-2,400.0
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.0
|
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
|
-4.0
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.0
|
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
|
-120.0
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.0
|
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
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-79.9
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.9
|
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
|
-92.8
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
92.8
|
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
|
-12.0
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
12.0
|
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
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-65.0
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.0
|
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
|
-2,400.0
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.0
|
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
|
-4.0
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.0
|
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
|
-120.0
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.0
|
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
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-54.2
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
54.2
|
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
|
-69.0
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
69.0
|
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
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-65.0
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.0
|
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
|
-4.0
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.0
|
USD
|
|
|
2020-02-03 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.0
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.0
|
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
|
-120.0
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.0
|
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
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-26.4
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
26.4
|
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
|
-40.3
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
40.3
|
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
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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
|
-65.0
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.0
|
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
|
-2,400.0
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.0
|
USD
|
|
|
2020-01-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.0
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.0
|
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
|
1,350.6
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
1,200.0
|
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
|
2.9
|
USD
|
|
|
|
|
Expenses:Health:Medical:Insurance
|
27.38
|
USD
|
|
|
|
|
Expenses:Health:Vision:Insurance
|
42.3
|
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:Taxes:Y2020:US:Federal:PreTax401k
|
|
|
|
|
2020-01-01 |
Open |
Expenses:Health:Vision:Insurance
|
|
|
|
|
2020-01-01 |
Open |
Expenses:Taxes:Y2020:US:SDI
|
|
|
|
|
2020-01-01 |
Open |
Expenses:Taxes:Y2020:US:Federal
|
|
|
|
|
2020-01-01 |
Open |
Expenses:Taxes:Y2020:US:SocSec
|
|
|
|
|
2020-01-01 |
Open |
Expenses:Health:Life:GroupTermLife
|
|
|
|
|
2020-01-01 |
Open |
Expenses:Taxes:Y2020:US:CityNYC
|
|
|
|
|
2020-01-01 |
Open |
Expenses:Taxes:Y2020:US:State
|
|
|
|
|
2020-01-01 |
Open |
Expenses:Health:Dental:Insurance
|
|
|
|
|
2020-01-01 |
Open |
Expenses:Vacation
|
|
|
|
|
2020-01-01 |
Open |
Expenses:Taxes:Y2020:US:Medicare
|
|
|
|
|
2020-01-01 |
Open |
Expenses:Health:Medical:Insurance
|
|
|
|
|
1980-05-12 |
Open |
Expenses:Food:Groceries
|
|
|
|
|
1980-05-12 |
Open |
Expenses:Food:Alcohol
|
|
|
|
|
1980-05-12 |
Open |
Expenses:Food:Restaurant
|
|
|
|
|
1980-05-12 |
Open |
Expenses:Home:Electricity
|
|
|
|
|
1980-05-12 |
Open |
Expenses:Financial:Fees
|
|
|
|
|
1980-05-12 |
Open |
Expenses:Home:Rent
|
|
|
|
|
1980-05-12 |
Open |
Expenses:Food:Coffee
|
|
|
|
|
1980-05-12 |
Open |
Expenses:Home:Internet
|
|
|
|
|
1980-05-12 |
Open |
Expenses:Home:Phone
|
|
|
|
|
1980-05-12 |
Open |
Expenses:Transport:Tram
|
|
|
|
|
1980-05-12 |
Open |
Expenses:Financial:Commissions
|
|
|
|
|