Journal
Date | F | Narration/Payee | Position | Price | Cost | |
---|---|---|---|---|---|---|
2023-07-31 | * | Hours spent on the software development project for client XYZ | ||||
Assets:AccountsReceivable:Contracting:XYZ | 14 | XYZ.HOUR | 300 USD | |||
Income:Contracting:XYZ | -4,200 | USD | ||||
2023-07-30 | * | Hours spent on the software development project for client XYZ | ||||
Assets:AccountsReceivable:Contracting:XYZ | 11 | XYZ.HOUR | 300 USD | |||
Income:Contracting:XYZ | -3,300 | USD | ||||
2023-07-28 | * | Hours spent on the software development project for client XYZ | ||||
Assets:AccountsReceivable:Contracting:XYZ | 12 | XYZ.HOUR | 300 USD | |||
Income:Contracting:XYZ | -3,600 | USD | ||||
2023-07-27 | * | Hours spent on the software development project for client XYZ | ||||
Assets:AccountsReceivable:Contracting:XYZ | 15 | XYZ.HOUR | 300 USD | |||
Income:Contracting:XYZ | -4,500 | USD | ||||
2023-07-27 | Open | Assets:AccountsReceivable:Contracting:XYZ | ||||
2023-07-27 | Open | Income:Contracting:XYZ | ||||
2022-01-31 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 0.838 | VBMPX | 286.52 USD , 2022-01-31 | |||
Assets:US:Vanguard:Cash | -240.1 | USD | ||||
2022-01-31 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.675 | VBMPX | 286.52 USD , 2022-01-31 | |||
Assets:US:Vanguard:Cash | -479.92 | USD | ||||
2022-01-31 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.621 | RGAGX | 77.92 USD , 2022-01-31 | |||
Assets:US:Vanguard:Cash | -360.07 | USD | ||||
2022-01-31 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.241 | RGAGX | 77.92 USD , 2022-01-31 | |||
Assets:US:Vanguard:Cash | -720.06 | USD | ||||
2022-01-28 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | USD | ||||
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 | ||||
2022-01-17 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 0.851 | VBMPX | 281.93 USD , 2022-01-17 | |||
Assets:US:Vanguard:Cash | -239.92 | USD | ||||
2022-01-17 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.702 | VBMPX | 281.93 USD , 2022-01-17 | |||
Assets:US:Vanguard:Cash | -479.84 | USD | ||||
2022-01-17 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.655 | RGAGX | 77.35 USD , 2022-01-17 | |||
Assets:US:Vanguard:Cash | -360.06 | USD | ||||
2022-01-17 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.307 | RGAGX | 77.35 USD , 2022-01-17 | |||
Assets:US:Vanguard:Cash | -719.9 | USD | ||||
2022-01-17 | Bal | Assets:US:BofA:Checking | 389.96 | USD | ||
2022-01-15 | * | China Garden Eating out | ||||
Liabilities:US:Chase:Slate | -33.4 | USD | ||||
Expenses:Food:Restaurant | 33.4 | USD | ||||
2022-01-14 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | USD | ||||
2022-01-14 | * | Transfering accumulated savings to other account | ||||
Assets:US:BofA:Checking | -4,000 | USD | ||||
Assets:US:ETrade:Cash | 4,000 | 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 | ||||
2022-01-08 | Bal | Liabilities:US:Chase:Slate | -2,418.81 | 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 | * | Allowed contributions for one year | ||||
Income:US:Federal:PreTax401k | -18,500 | IRAUSD | ||||
Assets:US:Federal:PreTax401k | 18,500 | IRAUSD | ||||
2022-01-01 | Open | Expenses:Taxes:Y2022:US:SocSec | ||||
2022-01-01 | Open | Expenses:Taxes:Y2022:US:State | ||||
2022-01-01 | Bal | Assets:US:Federal:PreTax401k | 0 | IRAUSD | ||
2022-01-01 | Open | Expenses:Taxes:Y2022:US:SDI | ||||
2022-01-01 | Open | Expenses:Taxes:Y2022:US:CityNYC | ||||
2022-01-01 | Open | Expenses:Taxes:Y2022:US:Federal | ||||
2022-01-01 | Open | Expenses:Taxes:Y2022:US:Medicare | ||||
2022-01-01 | Open | Expenses:Taxes:Y2022:US:Federal:PreTax401k | ||||
2021-12-30 | * | BayBook Payroll | ||||
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 | ||||
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 | ||||
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 | * | Chipotle | ||||
Liabilities:US:Chase:Slate | -15.18 | USD | ||||
Expenses:Food:Restaurant | 15.18 | USD | ||||
2021-12-26 | * | Starbucks | ||||
Liabilities:US:Chase:Slate | -6.12 | USD | ||||
Expenses:Food:Coffee | 6.12 | 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 | * | Dupar's | ||||
Liabilities:US:Chase:Slate | -26.33 | USD | ||||
Expenses:Food:Restaurant | 26.33 | USD | ||||
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 | * | 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 | * | Mr. Marcel | ||||
Liabilities:US:Chase:Slate | -44.9 | USD | ||||
Expenses:Food:Restaurant | 44.9 | USD | ||||
2021-12-23 | * | E.B.'s Beer and Wine | ||||
Liabilities:US:Chase:Slate | -8.43 | USD | ||||
Expenses:Food:Alcohol | 8.43 | USD | ||||
2021-12-22 | * | 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 | * | Wine-Tarner Cable | ||||
Assets:US:BofA:Checking | -80.19 | USD | ||||
Expenses:Home:Internet | 80.19 | USD | ||||
2021-12-21 | * | E.B.'s Beer and Wine | ||||
Liabilities:US:Chase:Slate | -8.65 | USD | ||||
Expenses:Food:Alcohol | 8.65 | USD | ||||
2021-12-20 | * | Chipotle | ||||
Liabilities:US:Chase:Slate | -15.36 | USD | ||||
Expenses:Food:Restaurant | 15.36 | USD | ||||
2021-12-19 | * | Verizon Wireless | ||||
Assets:US:BofA:Checking | -64.57 | USD | ||||
Expenses:Home:Phone | 64.57 | USD | ||||
2021-12-19 | * | Pampas Grill | ||||
Liabilities:US:Chase:Slate | -23.75 | USD | ||||
Expenses:Food:Restaurant | 23.75 | USD | ||||
2021-12-19 | Bal | Assets:US:BofA:Checking | 355.98 | USD | ||
2021-12-18 | * | Chipotle | ||||
Liabilities:US:Chase:Slate | -14.62 | USD | ||||
Expenses:Food:Restaurant | 14.62 | USD | ||||
2021-12-17 | * | Mr. Marcel | ||||
Liabilities:US:Chase:Slate | -36.56 | USD | ||||
Expenses:Food:Restaurant | 36.56 | USD | ||||
2021-12-17 | * | Dupar's | ||||
Liabilities:US:Chase:Slate | -24.61 | USD | ||||
Expenses:Food:Restaurant | 24.61 | USD | ||||
2021-12-17 | * | Dividends on portfolio | ||||
Assets:US:ETrade:Cash | 76.11 | USD | ||||
Income:US:ETrade:Dividends | -76.11 | USD | ||||
2021-12-17 | * | Transfering accumulated savings to other account | ||||
Assets:US:BofA:Checking | -4,500 | USD | ||||
Assets:US:ETrade:Cash | 4,500 | 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 | * | Starbucks | ||||
Liabilities:US:Chase:Slate | -5.51 | USD | ||||
Expenses:Food:Coffee | 5.51 | 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 | * | Mr. Marcel | ||||
Liabilities:US:Chase:Slate | -37.56 | USD | ||||
Expenses:Food:Restaurant | 37.56 | USD | ||||
2021-12-15 | * | E.B.'s Beer and Wine | ||||
Liabilities:US:Chase:Slate | -10.27 | USD | ||||
Expenses:Food:Alcohol | 10.27 | USD | ||||
2021-12-14 | * | E.B.'s Beer and Wine | ||||
Liabilities:US:Chase:Slate | -7.46 | USD | ||||
Expenses:Food:Alcohol | 7.46 | USD | ||||
2021-12-14 | * | Mr. Marcel | ||||
Liabilities:US:Chase:Slate | -48.74 | USD | ||||
Expenses:Food:Restaurant | 48.74 | USD | ||||
2021-12-14 | * | Pampas Grill | ||||
Liabilities:US:Chase:Slate | -28.42 | USD | ||||
Expenses:Food:Restaurant | 28.42 | USD | ||||
2021-12-13 | * | Banana Leaf | ||||
Liabilities:US:Chase:Slate | -33.09 | USD | ||||
Expenses:Food:Restaurant | 33.09 | USD | ||||
2021-12-13 | * | E.B.'s Beer and Wine | ||||
Liabilities:US:Chase:Slate | -9.8 | USD | ||||
Expenses:Food:Alcohol | 9.8 | USD | ||||
2021-12-12 | * | Pampas Grill | ||||
Liabilities:US:Chase:Slate | -24.23 | USD | ||||
Expenses:Food:Restaurant | 24.23 | 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 | Bal | Liabilities:US:Chase:Slate | -1,382.9 | USD | ||
2021-12-11 | * | Mr. Marcel | ||||
Liabilities:US:Chase:Slate | -41.36 | USD | ||||
Expenses:Food:Restaurant | 41.36 | USD | ||||
2021-12-11 | * | Chipotle | ||||
Liabilities:US:Chase:Slate | -18.29 | USD | ||||
Expenses:Food:Restaurant | 18.29 | 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 | ||||
2021-12-08 | * | Chase:Slate Paying off credit card | ||||
Liabilities:US:Chase:Slate | 738.34 | USD | ||||
Assets:US:BofA:Checking | -738.34 | 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 | ||||
2021-11-24 | Bal | Assets:US:BofA:Checking | 2,923.66 | 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 | ||||
2021-11-15 | Bal | Liabilities:US:Chase:Slate | -1,379.93 | 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 | ||||
2021-11-09 | * | Chase:Slate Paying off credit card | ||||
Liabilities:US:Chase:Slate | 536.48 | USD | ||||
Assets:US:BofA:Checking | -536.48 | 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 | ||||
2021-11-05 | * | Transfering accumulated savings to other account | ||||
Assets:US:BofA:Checking | -3,500 | USD | ||||
Assets:US:ETrade:Cash | 3,500 | 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 | ||||
2021-10-31 | Bal | Assets:US:BofA:Checking | 4,461.86 | 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 | ||||
2021-10-22 | Bal | Liabilities:US:Chase:Slate | -1,475.24 | 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 | ||||
2021-10-11 | * | Chase:Slate Paying off credit card | ||||
Liabilities:US:Chase:Slate | 808.61 | USD | ||||
Assets:US:BofA:Checking | -808.61 | USD | ||||
2021-10-09 | * | EDISON POWER | ||||
Assets:US:BofA:Checking | -65.0 | USD | ||||
Expenses:Home:Electricity | 65.0 | USD | ||||
2021-10-08 | Bal | Assets:US:BofA:Checking | 2,925.82 | 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 | ||||
2021-09-26 | Bal | Liabilities:US:Chase:Slate | -1,580.94 | 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 | ||||
2021-09-18 | * | Dividends on portfolio | ||||
Assets:US:ETrade:Cash | 42.99 | USD | ||||
Income:US:ETrade:Dividends | -42.99 | 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 | ||||
2021-09-10 | * | Transfering accumulated savings to other account | ||||
Assets:US:BofA:Checking | -5,000 | USD | ||||
Assets:US:ETrade:Cash | 5,000 | 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 | ||||
2021-09-08 | * | Chase:Slate Paying off credit card | ||||
Liabilities:US:Chase:Slate | 589.5 | USD | ||||
Assets:US:BofA:Checking | -589.5 | USD | ||||
2021-09-08 | Bal | Assets:US:BofA:Checking | 3,461.66 | 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 | ||||
2021-08-28 | Bal | Liabilities:US:Chase:Slate | -1,536.01 | 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 | ||||
2021-08-18 | Bal | Assets:US:BofA:Checking | 3,455.07 | USD | ||
2021-08-16 | * | Goba Goba Eating out with Bill | ||||
Liabilities:US:Chase:Slate | -40.58 | USD | ||||
Expenses:Food:Restaurant | 40.58 | USD | ||||
2021-08-16 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 0.383 | VBMPX | 261.45 USD , 2021-08-16 | |||
Assets:US:Vanguard:Cash | -100.14 | USD | ||||
2021-08-16 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 0.765 | VBMPX | 261.45 USD , 2021-08-16 | |||
Assets:US:Vanguard:Cash | -200.01 | USD | ||||
2021-08-16 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 1.985 | RGAGX | 75.59 USD , 2021-08-16 | |||
Assets:US:Vanguard:Cash | -150.05 | USD | ||||
2021-08-16 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 3.969 | RGAGX | 75.59 USD , 2021-08-16 | |||
Assets:US:Vanguard:Cash | -300.02 | USD | ||||
2021-08-13 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 250.0 | USD | ||||
Income:US:BayBook:Match401k | -250.0 | 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 | ||||
2021-08-08 | * | Chase:Slate Paying off credit card | ||||
Liabilities:US:Chase:Slate | 504.8 | USD | ||||
Assets:US:BofA:Checking | -504.8 | 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 | ||||
2021-08-05 | Bal | Liabilities:US:Chase:Slate | -1,701.06 | 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 | ||||
2021-08-02 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 0.935 | VBMPX | 256.58 USD , 2021-08-02 | |||
Assets:US:Vanguard:Cash | -239.9 | USD | ||||
2021-08-02 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.871 | VBMPX | 256.58 USD , 2021-08-02 | |||
Assets:US:Vanguard:Cash | -480.06 | USD | ||||
2021-08-02 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.579 | RGAGX | 75.16 USD , 2021-08-02 | |||
Assets:US:Vanguard:Cash | -719.96 | USD | ||||
2021-08-02 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.789 | RGAGX | 75.16 USD , 2021-08-02 | |||
Assets:US:Vanguard:Cash | -359.94 | 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 | ||||
2021-07-30 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | 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 | ||||
2021-07-29 | Bal | Assets:US:BofA:Checking | 3,027.67 | USD | ||
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 | * | Starbucks | ||||
Liabilities:US:Chase:Slate | -4.93 | USD | ||||
Expenses:Food:Coffee | 4.93 | USD | ||||
2021-07-24 | * | Franklin Cafe | ||||
Liabilities:US:Chase:Slate | -30.62 | USD | ||||
Expenses:Food:Restaurant | 30.62 | USD | ||||
2021-07-24 | * | Giacomo's Restaurant | ||||
Liabilities:US:Chase:Slate | -42.25 | USD | ||||
Expenses:Food:Restaurant | 42.25 | 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 | ||||
2021-07-19 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.854 | VBMPX | 258.93 USD , 2021-07-19 | |||
Assets:US:Vanguard:Cash | -480.06 | USD | ||||
2021-07-19 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 0.927 | VBMPX | 258.93 USD , 2021-07-19 | |||
Assets:US:Vanguard:Cash | -240.03 | USD | ||||
2021-07-19 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.754 | RGAGX | 75.72 USD , 2021-07-19 | |||
Assets:US:Vanguard:Cash | -359.97 | USD | ||||
2021-07-19 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.509 | RGAGX | 75.72 USD , 2021-07-19 | |||
Assets:US:Vanguard:Cash | -720.02 | USD | ||||
2021-07-16 | * | Giacomo's Restaurant | ||||
Liabilities:US:Chase:Slate | -41.18 | USD | ||||
Expenses:Food:Restaurant | 41.18 | USD | ||||
2021-07-16 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | 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 | * | Franklin Cafe | ||||
Liabilities:US:Chase:Slate | -28.93 | USD | ||||
Expenses:Food:Restaurant | 28.93 | USD | ||||
2021-07-11 | * | Giacomo's Restaurant | ||||
Liabilities:US:Chase:Slate | -45.46 | USD | ||||
Expenses:Food:Restaurant | 45.46 | USD | ||||
2021-07-11 | * | Chase:Slate Paying off credit card | ||||
Liabilities:US:Chase:Slate | 491.83 | USD | ||||
Assets:US:BofA:Checking | -491.83 | USD | ||||
2021-07-11 | Bal | Liabilities:US:Chase:Slate | -1,349.93 | 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 | * | Legal Seafood | ||||
Liabilities:US:Chase:Slate | -38.56 | USD | ||||
Expenses:Food:Restaurant | 38.56 | USD | ||||
2021-07-08 | * | EDISON POWER | ||||
Assets:US:BofA:Checking | -65.0 | USD | ||||
Expenses:Home:Electricity | 65.0 | 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 | ||||
2021-07-07 | Bal | Assets:US:BofA:Checking | 2,369.93 | USD | ||
2021-07-05 | * | Legal Seafood | ||||
Liabilities:US:Chase:Slate | -34.05 | USD | ||||
Expenses:Food:Restaurant | 34.05 | USD | ||||
2021-07-05 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.871 | VBMPX | 256.48 USD , 2021-07-05 | |||
Assets:US:Vanguard:Cash | -479.87 | USD | ||||
2021-07-05 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 0.936 | VBMPX | 256.48 USD , 2021-07-05 | |||
Assets:US:Vanguard:Cash | -240.07 | USD | ||||
2021-07-05 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.764 | RGAGX | 75.57 USD , 2021-07-05 | |||
Assets:US:Vanguard:Cash | -360.02 | USD | ||||
2021-07-05 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.527 | RGAGX | 75.57 USD , 2021-07-05 | |||
Assets:US:Vanguard:Cash | -719.96 | 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 | ||||
2021-07-02 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | 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 | ||||
2021-06-21 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.853 | VBMPX | 259.03 USD , 2021-06-21 | |||
Assets:US:Vanguard:Cash | -479.98 | USD | ||||
2021-06-21 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 0.927 | VBMPX | 259.03 USD , 2021-06-21 | |||
Assets:US:Vanguard:Cash | -240.12 | USD | ||||
2021-06-21 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.722 | RGAGX | 76.24 USD , 2021-06-21 | |||
Assets:US:Vanguard:Cash | -360.01 | USD | ||||
2021-06-21 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.443 | RGAGX | 76.24 USD , 2021-06-21 | |||
Assets:US:Vanguard:Cash | -719.93 | USD | ||||
2021-06-19 | * | Verizon Wireless | ||||
Assets:US:BofA:Checking | -72.15 | USD | ||||
Expenses:Home:Phone | 72.15 | USD | ||||
2021-06-18 | * | Dividends on portfolio | ||||
Assets:US:ETrade:Cash | 37.69 | USD | ||||
Income:US:ETrade:Dividends | -37.69 | USD | ||||
2021-06-18 | * | Cafe Modagor Eating out alone | ||||
Liabilities:US:Chase:Slate | -44.7 | USD | ||||
Expenses:Food:Restaurant | 44.7 | USD | ||||
2021-06-18 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | 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 | ||||
2021-06-13 | Bal | Assets:US:BofA:Checking | 2,224.95 | USD | ||
2021-06-11 | * | Chase:Slate Paying off credit card | ||||
Liabilities:US:Chase:Slate | 657.56 | USD | ||||
Assets:US:BofA:Checking | -657.56 | USD | ||||
2021-06-11 | Bal | Liabilities:US:Chase:Slate | -1,207.42 | 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 | ||||
2021-06-07 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.877 | VBMPX | 255.82 USD , 2021-06-07 | |||
Assets:US:Vanguard:Cash | -480.17 | USD | ||||
2021-06-07 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 0.938 | VBMPX | 255.82 USD , 2021-06-07 | |||
Assets:US:Vanguard:Cash | -239.96 | USD | ||||
2021-06-07 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.439 | RGAGX | 76.29 USD , 2021-06-07 | |||
Assets:US:Vanguard:Cash | -720.1 | USD | ||||
2021-06-07 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.718 | RGAGX | 76.29 USD , 2021-06-07 | |||
Assets:US:Vanguard:Cash | -359.94 | 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 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | 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 | ||||
2021-05-24 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.889 | VBMPX | 254.13 USD , 2021-05-24 | |||
Assets:US:Vanguard:Cash | -480.05 | USD | ||||
2021-05-24 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 0.944 | VBMPX | 254.13 USD , 2021-05-24 | |||
Assets:US:Vanguard:Cash | -239.9 | USD | ||||
2021-05-24 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.696 | RGAGX | 76.65 USD , 2021-05-24 | |||
Assets:US:Vanguard:Cash | -359.95 | USD | ||||
2021-05-24 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.393 | RGAGX | 76.65 USD , 2021-05-24 | |||
Assets:US:Vanguard:Cash | -719.97 | USD | ||||
2021-05-23 | * | Wine-Tarner Cable | ||||
Assets:US:BofA:Checking | -80.03 | USD | ||||
Expenses:Home:Internet | 80.03 | USD | ||||
2021-05-21 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | 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 | ||||
2021-05-18 | Bal | Assets:US:BofA:Checking | 2,787.39 | USD | ||
2021-05-15 | * | China Garden Eating out with Julie | ||||
Liabilities:US:Chase:Slate | -18.78 | USD | ||||
Expenses:Food:Restaurant | 18.78 | USD | ||||
2021-05-13 | Bal | Liabilities:US:Chase:Slate | -635.22 | 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 | ||||
2021-05-10 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.887 | VBMPX | 254.31 USD , 2021-05-10 | |||
Assets:US:Vanguard:Cash | -479.88 | USD | ||||
2021-05-10 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 0.944 | VBMPX | 254.31 USD , 2021-05-10 | |||
Assets:US:Vanguard:Cash | -240.07 | USD | ||||
2021-05-10 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.668 | RGAGX | 77.13 USD , 2021-05-10 | |||
Assets:US:Vanguard:Cash | -360.04 | USD | ||||
2021-05-10 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.334 | RGAGX | 77.13 USD , 2021-05-10 | |||
Assets:US:Vanguard:Cash | -719.93 | USD | ||||
2021-05-10 | * | Chase:Slate Paying off credit card | ||||
Liabilities:US:Chase:Slate | 765.03 | USD | ||||
Assets:US:BofA:Checking | -765.03 | 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 | ||||
2021-05-07 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | 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 | ||||
2021-04-27 | Bal | Assets:US:BofA:Checking | 4,670.82 | USD | ||
2021-04-26 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 0.962 | VBMPX | 249.54 USD , 2021-04-26 | |||
Assets:US:Vanguard:Cash | -240.06 | USD | ||||
2021-04-26 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.924 | VBMPX | 249.54 USD , 2021-04-26 | |||
Assets:US:Vanguard:Cash | -480.11 | USD | ||||
2021-04-26 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.389 | RGAGX | 76.69 USD , 2021-04-26 | |||
Assets:US:Vanguard:Cash | -720.04 | USD | ||||
2021-04-26 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.693 | RGAGX | 76.69 USD , 2021-04-26 | |||
Assets:US:Vanguard:Cash | -359.91 | USD | ||||
2021-04-25 | * | Jewel of Morroco Eating out alone | ||||
Liabilities:US:Chase:Slate | -33.85 | USD | ||||
Expenses:Food:Restaurant | 33.85 | USD | ||||
2021-04-23 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | 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 | ||||
2021-04-20 | Bal | Liabilities:US:Chase:Slate | -697.55 | 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 | ||||
2021-04-12 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.894 | VBMPX | 253.4 USD , 2021-04-12 | |||
Assets:US:Vanguard:Cash | -479.94 | USD | ||||
2021-04-12 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 0.947 | VBMPX | 253.4 USD , 2021-04-12 | |||
Assets:US:Vanguard:Cash | -239.97 | USD | ||||
2021-04-12 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.532 | RGAGX | 75.53 USD , 2021-04-12 | |||
Assets:US:Vanguard:Cash | -719.95 | USD | ||||
2021-04-12 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.766 | RGAGX | 75.53 USD , 2021-04-12 | |||
Assets:US:Vanguard:Cash | -359.98 | USD | ||||
2021-04-11 | * | Goba Goba Eating out with work buddies | ||||
Liabilities:US:Chase:Slate | -29.17 | USD | ||||
Expenses:Food:Restaurant | 29.17 | USD | ||||
2021-04-09 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | USD | ||||
2021-04-09 | * | Chase:Slate Paying off credit card | ||||
Liabilities:US:Chase:Slate | 591.11 | USD | ||||
Assets:US:BofA:Checking | -591.11 | 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 | ||||
2021-04-05 | Bal | Assets:US:BofA:Checking | 5,158.45 | 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 | ||||
2021-03-29 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 0.979 | VBMPX | 245.22 USD , 2021-03-29 | |||
Assets:US:Vanguard:Cash | -240.07 | USD | ||||
2021-03-29 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.958 | VBMPX | 245.22 USD , 2021-03-29 | |||
Assets:US:Vanguard:Cash | -480.14 | USD | ||||
2021-03-29 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.821 | RGAGX | 74.67 USD , 2021-03-29 | |||
Assets:US:Vanguard:Cash | -359.98 | USD | ||||
2021-03-29 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.643 | RGAGX | 74.67 USD , 2021-03-29 | |||
Assets:US:Vanguard:Cash | -720.04 | 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 | ||||
2021-03-26 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | USD | ||||
2021-03-25 | * | FEDERAL TAXPYMT | ||||
Assets:US:BofA:Checking | -602.71 | USD | ||||
Liabilities:AccountsPayable | 602.71 | 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 | ||||
2021-03-25 | * | STATE TAX & FINANC PYMT | ||||
Assets:US:BofA:Checking | -249.29 | USD | ||||
Liabilities:AccountsPayable | 249.29 | USD | ||||
2021-03-25 | Bal | Liabilities:US:Chase:Slate | -794.71 | USD | ||
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 | * | Dividends on portfolio | ||||
Assets:US:ETrade:Cash | 37.69 | USD | ||||
Income:US:ETrade:Dividends | -37.69 | 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 | ||||
2021-03-15 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:Cash | -239.84 | USD | ||||
Assets:US:Vanguard:VBMPX | 0.962 | VBMPX | 249.31 USD , 2021-03-15 | |||
2021-03-15 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.926 | VBMPX | 249.31 USD , 2021-03-15 | |||
Assets:US:Vanguard:Cash | -480.17 | USD | ||||
2021-03-15 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.685 | RGAGX | 74.35 USD , 2021-03-15 | |||
Assets:US:Vanguard:Cash | -720.08 | USD | ||||
2021-03-15 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.841 | RGAGX | 74.35 USD , 2021-03-15 | |||
Assets:US:Vanguard:Cash | -359.93 | USD | ||||
2021-03-14 | * | Kin Soy Eating out | ||||
Liabilities:US:Chase:Slate | -44.91 | USD | ||||
Expenses:Food:Restaurant | 44.91 | USD | ||||
2021-03-12 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | 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 | ||||
2021-03-09 | Bal | Assets:US:BofA:Checking | 3,450.43 | USD | ||
2021-03-08 | * | EDISON POWER | ||||
Assets:US:BofA:Checking | -65.0 | USD | ||||
Expenses:Home:Electricity | 65.0 | USD | ||||
2021-03-08 | * | Chase:Slate Paying off credit card | ||||
Liabilities:US:Chase:Slate | 695.19 | USD | ||||
Assets:US:BofA:Checking | -695.19 | 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 | ||||
2021-03-01 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 0.968 | VBMPX | 247.82 USD , 2021-03-01 | |||
Assets:US:Vanguard:Cash | -239.89 | USD | ||||
2021-03-01 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.937 | VBMPX | 247.82 USD , 2021-03-01 | |||
Assets:US:Vanguard:Cash | -480.03 | USD | ||||
2021-03-01 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.682 | RGAGX | 74.37 USD , 2021-03-01 | |||
Assets:US:Vanguard:Cash | -720.05 | USD | ||||
2021-03-01 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.84 | RGAGX | 74.37 USD , 2021-03-01 | |||
Assets:US:Vanguard:Cash | -359.95 | 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 | ||||
2021-02-26 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | 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 | ||||
2021-02-24 | Bal | Liabilities:US:Chase:Slate | -889.96 | USD | ||
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 | ||||
2021-02-17 | Bal | Assets:US:BofA:Checking | 5,397.88 | USD | ||
2021-02-15 | * | Cafe Modagor Eating out with Joe | ||||
Liabilities:US:Chase:Slate | -44.61 | USD | ||||
Expenses:Food:Restaurant | 44.61 | USD | ||||
2021-02-15 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 2.013 | VBMPX | 238.48 USD , 2021-02-15 | |||
Assets:US:Vanguard:Cash | -480.06 | USD | ||||
2021-02-15 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.006 | VBMPX | 238.48 USD , 2021-02-15 | |||
Assets:US:Vanguard:Cash | -239.91 | USD | ||||
2021-02-15 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.88 | RGAGX | 73.77 USD , 2021-02-15 | |||
Assets:US:Vanguard:Cash | -360.0 | USD | ||||
2021-02-15 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.76 | RGAGX | 73.77 USD , 2021-02-15 | |||
Assets:US:Vanguard:Cash | -720.0 | USD | ||||
2021-02-12 | * | Uncle Boons Eating out with Bill | ||||
Liabilities:US:Chase:Slate | -40.61 | USD | ||||
Expenses:Food:Restaurant | 40.61 | USD | ||||
2021-02-12 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | 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 | ||||
2021-02-07 | * | Chase:Slate Paying off credit card | ||||
Liabilities:US:Chase:Slate | 566.02 | USD | ||||
Assets:US:BofA:Checking | -566.02 | 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 | ||||
2021-02-01 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 2.054 | VBMPX | 233.68 USD , 2021-02-01 | |||
Assets:US:Vanguard:Cash | -479.98 | USD | ||||
2021-02-01 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.027 | VBMPX | 233.68 USD , 2021-02-01 | |||
Assets:US:Vanguard:Cash | -239.99 | USD | ||||
2021-02-01 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.876 | RGAGX | 73.84 USD , 2021-02-01 | |||
Assets:US:Vanguard:Cash | -360.04 | USD | ||||
2021-02-01 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.75 | RGAGX | 73.84 USD , 2021-02-01 | |||
Assets:US:Vanguard:Cash | -719.94 | USD | ||||
2021-01-31 | Bal | Liabilities:US:Chase:Slate | -960.21 | 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 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | 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 | ||||
2021-01-18 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 2.104 | VBMPX | 228.13 USD , 2021-01-18 | |||
Assets:US:Vanguard:Cash | -479.99 | USD | ||||
2021-01-18 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.052 | VBMPX | 228.13 USD , 2021-01-18 | |||
Assets:US:Vanguard:Cash | -239.99 | USD | ||||
2021-01-18 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.815 | RGAGX | 74.77 USD , 2021-01-18 | |||
Assets:US:Vanguard:Cash | -360.02 | USD | ||||
2021-01-18 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.629 | RGAGX | 74.77 USD , 2021-01-18 | |||
Assets:US:Vanguard:Cash | -719.96 | USD | ||||
2021-01-18 | Bal | Assets:US:BofA:Checking | 5,870.22 | 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 | ||||
2021-01-15 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | USD | ||||
2021-01-14 | * | BayBook Payroll | ||||
Expenses:Taxes:Y2021:US:SocSec | 281.54 | USD | ||||
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 | ||||
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 | ||||
2021-01-10 | * | Chase:Slate Paying off credit card | ||||
Liabilities:US:Chase:Slate | 753.66 | USD | ||||
Assets:US:BofA:Checking | -753.66 | 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 | ||||
2021-01-05 | Bal | Liabilities:US:Chase:Slate | -1,207.36 | 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 | * | Allowed contributions for one year | ||||
Income:US:Federal:PreTax401k | -18,500 | IRAUSD | ||||
Assets:US:Federal:PreTax401k | 18,500 | IRAUSD | ||||
2021-01-01 | Open | Expenses:Taxes:Y2021:US:Federal:PreTax401k | ||||
2021-01-01 | Open | Expenses:Taxes:Y2021:US:Medicare | ||||
2021-01-01 | Open | Expenses:Taxes:Y2021:US:Federal | ||||
2021-01-01 | Open | Expenses:Taxes:Y2021:US:CityNYC | ||||
2021-01-01 | Open | Expenses:Taxes:Y2021:US:SDI | ||||
2021-01-01 | Open | Expenses:Taxes:Y2021:US:State | ||||
2021-01-01 | Open | Expenses:Taxes:Y2021:US:SocSec | ||||
2021-01-01 | Bal | Assets:US:Federal:PreTax401k | 0 | IRAUSD | ||
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 | ||||
2020-12-27 | Bal | Assets:US:BofA:Checking | 4,910.14 | 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 | * | Dividends on portfolio | ||||
Assets:US:ETrade:Cash | 37.69 | USD | ||||
Income:US:ETrade:Dividends | -37.69 | 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 | ||||
2020-12-10 | * | Chase:Slate Paying off credit card | ||||
Liabilities:US:Chase:Slate | 628.63 | USD | ||||
Assets:US:BofA:Checking | -628.63 | USD | ||||
2020-12-09 | Bal | Liabilities:US:Chase:Slate | -1,214.79 | 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 | ||||
2020-12-07 | Bal | Assets:US:BofA:Checking | 2,903.83 | 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 | ||||
2020-11-14 | Bal | Assets:US:BofA:Checking | 292.93 | USD | ||
2020-11-12 | Bal | Liabilities:US:Chase:Slate | -599.55 | USD | ||
2020-11-11 | * | Chichipotle Eating out with Joe | ||||
Liabilities:US:Chase:Slate | -26.33 | USD | ||||
Expenses:Food:Restaurant | 26.33 | USD | ||||
2020-11-11 | * | Chase:Slate Paying off credit card | ||||
Liabilities:US:Chase:Slate | 187.18 | USD | ||||
Assets:US:BofA:Checking | -187.18 | 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 | ||||
2020-10-25 | Bal | Assets:US:BofA:Checking | 398.51 | USD | ||
2020-10-24 | * | Giacomo's Restaurant | ||||
Liabilities:US:Chase:Slate | -35.65 | USD | ||||
Expenses:Food:Restaurant | 35.65 | USD | ||||
2020-10-23 | * | Legal Seafood | ||||
Liabilities:US:Chase:Slate | -24.43 | USD | ||||
Expenses:Food:Restaurant | 24.43 | USD | ||||
2020-10-23 | * | Starbucks | ||||
Liabilities:US:Chase:Slate | -6.08 | USD | ||||
Expenses:Food:Coffee | 6.08 | USD | ||||
2020-10-23 | * | Transfering accumulated savings to other account | ||||
Assets:US:BofA:Checking | -4,500 | USD | ||||
Assets:US:ETrade:Cash | 4,500 | 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 | ||||
2020-10-22 | Bal | Liabilities:US:Chase:Slate | -326.86 | USD | ||
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 | * | Legal Seafood | ||||
Liabilities:US:Chase:Slate | -34.37 | USD | ||||
Expenses:Food:Restaurant | 34.37 | USD | ||||
2020-10-19 | * | Starbucks | ||||
Liabilities:US:Chase:Slate | -6.3 | USD | ||||
Expenses:Food:Coffee | 6.3 | 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 | * | Giacomo's Restaurant | ||||
Liabilities:US:Chase:Slate | -42.46 | USD | ||||
Expenses:Food:Restaurant | 42.46 | USD | ||||
2020-10-14 | * | Legal Seafood | ||||
Liabilities:US:Chase:Slate | -26.15 | USD | ||||
Expenses:Food:Restaurant | 26.15 | 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 | * | Franklin Cafe | ||||
Liabilities:US:Chase:Slate | -28.28 | USD | ||||
Expenses:Food:Restaurant | 28.28 | USD | ||||
2020-10-09 | * | EDISON POWER | ||||
Assets:US:BofA:Checking | -65.0 | USD | ||||
Expenses:Home:Electricity | 65.0 | USD | ||||
2020-10-09 | * | Chase:Slate Paying off credit card | ||||
Liabilities:US:Chase:Slate | 638.52 | USD | ||||
Assets:US:BofA:Checking | -638.52 | 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 | ||||
2020-10-01 | Bal | Liabilities:US:Chase:Slate | -404.51 | USD | ||
2020-09-29 | Bal | Assets:US:BofA:Checking | 3,038.18 | 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 | ||||
2020-09-17 | * | Dividends on portfolio | ||||
Assets:US:ETrade:Cash | 0.0 | USD | ||||
Income:US:ETrade:Dividends | 0.0 | USD | ||||
2020-09-15 | * | Rose Flower Eating out with Julie | ||||
Liabilities:US:Chase:Slate | -33.34 | USD | ||||
Expenses:Food:Restaurant | 33.34 | USD | ||||
2020-09-11 | * | Transfering accumulated savings to other account | ||||
Assets:US:BofA:Checking | -4,000 | USD | ||||
Assets:US:ETrade:Cash | 4,000 | 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 | ||||
2020-09-09 | * | Chase:Slate Paying off credit card | ||||
Liabilities:US:Chase:Slate | 673.19 | USD | ||||
Assets:US:BofA:Checking | -673.19 | 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 | ||||
2020-09-04 | Bal | Liabilities:US:Chase:Slate | -562.96 | USD | ||
2020-09-03 | Bal | Assets:US:BofA:Checking | 5,214.38 | 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 | ||||
2020-08-12 | Bal | Assets:US:BofA:Checking | 248.17 | USD | ||
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 | ||||
2020-08-09 | * | Chase:Slate Paying off credit card | ||||
Liabilities:US:Chase:Slate | 561.85 | USD | ||||
Assets:US:BofA:Checking | -561.85 | USD | ||||
2020-08-09 | Bal | Liabilities:US:Chase:Slate | -535.14 | 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 | ||||
2020-08-03 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 0.946 | VBMPX | 211.45 USD , 2020-08-03 | |||
Assets:US:Vanguard:Cash | -200.03 | USD | ||||
2020-08-03 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 0.473 | VBMPX | 211.45 USD , 2020-08-03 | |||
Assets:US:Vanguard:Cash | -100.02 | USD | ||||
2020-08-03 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.099 | RGAGX | 73.17 USD , 2020-08-03 | |||
Assets:US:Vanguard:Cash | -299.92 | USD | ||||
2020-08-03 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 2.05 | RGAGX | 73.17 USD , 2020-08-03 | |||
Assets:US:Vanguard:Cash | -150.0 | 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 | ||||
2020-07-31 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 250.0 | USD | ||||
Income:US:BayBook:Match401k | -250.0 | 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 | ||||
2020-07-20 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.164 | VBMPX | 206.3 USD , 2020-07-20 | |||
Assets:US:Vanguard:Cash | -240.13 | USD | ||||
2020-07-20 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 2.326 | VBMPX | 206.3 USD , 2020-07-20 | |||
Assets:US:Vanguard:Cash | -479.85 | USD | ||||
2020-07-20 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 4.971 | RGAGX | 72.44 USD , 2020-07-20 | |||
Assets:US:Vanguard:Cash | -360.1 | USD | ||||
2020-07-20 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 9.938 | RGAGX | 72.44 USD , 2020-07-20 | |||
Assets:US:Vanguard:Cash | -719.91 | 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 | ||||
2020-07-19 | Bal | Assets:US:BofA:Checking | 1,350.6 | USD | ||
2020-07-17 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | USD | ||||
2020-07-17 | Bal | Liabilities:US:Chase:Slate | -36.19 | 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 | ||||
2020-07-11 | * | Chase:Slate Paying off credit card | ||||
Liabilities:US:Chase:Slate | 583.63 | USD | ||||
Assets:US:BofA:Checking | -583.63 | 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 | ||||
2020-07-06 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.16 | VBMPX | 206.98 USD , 2020-07-06 | |||
Assets:US:Vanguard:Cash | -240.1 | USD | ||||
2020-07-06 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 2.319 | VBMPX | 206.98 USD , 2020-07-06 | |||
Assets:US:Vanguard:Cash | -479.99 | USD | ||||
2020-07-06 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.055 | RGAGX | 71.61 USD , 2020-07-06 | |||
Assets:US:Vanguard:Cash | -720.04 | USD | ||||
2020-07-06 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.028 | RGAGX | 71.61 USD , 2020-07-06 | |||
Assets:US:Vanguard:Cash | -360.06 | 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 | ||||
2020-07-03 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | 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 | ||||
2020-06-24 | Bal | Liabilities:US:Chase:Slate | -82.32 | USD | ||
2020-06-22 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.158 | VBMPX | 207.18 USD , 2020-06-22 | |||
Assets:US:Vanguard:Cash | -239.91 | USD | ||||
2020-06-22 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 2.317 | VBMPX | 207.18 USD , 2020-06-22 | |||
Assets:US:Vanguard:Cash | -480.04 | USD | ||||
2020-06-22 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.031 | RGAGX | 71.55 USD , 2020-06-22 | |||
Assets:US:Vanguard:Cash | -359.97 | USD | ||||
2020-06-22 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.062 | RGAGX | 71.55 USD , 2020-06-22 | |||
Assets:US:Vanguard:Cash | -719.94 | USD | ||||
2020-06-21 | * | Wine-Tarner Cable | ||||
Assets:US:BofA:Checking | -80.11 | USD | ||||
Expenses:Home:Internet | 80.11 | USD | ||||
2020-06-21 | Bal | Assets:US:BofA:Checking | 1,782.14 | 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 | ||||
2020-06-19 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | 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 | ||||
2020-06-11 | * | Chase:Slate Paying off credit card | ||||
Liabilities:US:Chase:Slate | 461.46 | USD | ||||
Assets:US:BofA:Checking | -461.46 | 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 | ||||
2020-06-08 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 2.287 | VBMPX | 209.85 USD , 2020-06-08 | |||
Assets:US:Vanguard:Cash | -479.93 | USD | ||||
2020-06-08 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.144 | VBMPX | 209.85 USD , 2020-06-08 | |||
Assets:US:Vanguard:Cash | -240.07 | USD | ||||
2020-06-08 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.14 | RGAGX | 71.0 USD , 2020-06-08 | |||
Assets:US:Vanguard:Cash | -719.94 | USD | ||||
2020-06-08 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.071 | RGAGX | 71.0 USD , 2020-06-08 | |||
Assets:US:Vanguard:Cash | -360.04 | 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 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | 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 | ||||
2020-06-03 | Bal | Liabilities:US:Chase:Slate | -295.36 | USD | ||
2020-06-02 | * | Uncle Boons Eating out with Joe | ||||
Liabilities:US:Chase:Slate | -23.06 | USD | ||||
Expenses:Food:Restaurant | 23.06 | USD | ||||
2020-05-31 | Bal | Assets:US:BofA:Checking | 2,060.61 | 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 | ||||
2020-05-25 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.153 | VBMPX | 208.22 USD , 2020-05-25 | |||
Assets:US:Vanguard:Cash | -240.08 | USD | ||||
2020-05-25 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 2.305 | VBMPX | 208.22 USD , 2020-05-25 | |||
Assets:US:Vanguard:Cash | -479.95 | USD | ||||
2020-05-25 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.212 | RGAGX | 70.5 USD , 2020-05-25 | |||
Assets:US:Vanguard:Cash | -719.95 | USD | ||||
2020-05-25 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.107 | RGAGX | 70.5 USD , 2020-05-25 | |||
Assets:US:Vanguard:Cash | -360.04 | 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 | ||||
2020-05-22 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | 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 | ||||
2020-05-13 | Bal | Liabilities:US:Chase:Slate | 37.84 | USD | ||
2020-05-11 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 2.297 | VBMPX | 208.96 USD , 2020-05-11 | |||
Assets:US:Vanguard:Cash | -479.98 | USD | ||||
2020-05-11 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.149 | VBMPX | 208.96 USD , 2020-05-11 | |||
Assets:US:Vanguard:Cash | -240.1 | USD | ||||
2020-05-11 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.293 | RGAGX | 69.96 USD , 2020-05-11 | |||
Assets:US:Vanguard:Cash | -720.1 | USD | ||||
2020-05-11 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.146 | RGAGX | 69.96 USD , 2020-05-11 | |||
Assets:US:Vanguard:Cash | -360.01 | USD | ||||
2020-05-10 | * | Chase:Slate Paying off credit card | ||||
Liabilities:US:Chase:Slate | 881.79 | USD | ||||
Assets:US:BofA:Checking | -881.79 | 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 | ||||
2020-05-08 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | 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 | ||||
2020-05-01 | Bal | Assets:US:BofA:Checking | 2,853.68 | 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 | ||||
Expenses:Transport:Tram | 120.0 | USD | ||||
Liabilities:US:Chase:Slate | -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 | ||||
2020-04-27 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.156 | VBMPX | 207.52 USD , 2020-04-27 | |||
Assets:US:Vanguard:Cash | -239.89 | USD | ||||
2020-04-27 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 2.313 | VBMPX | 207.52 USD , 2020-04-27 | |||
Assets:US:Vanguard:Cash | -479.99 | USD | ||||
2020-04-27 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.14 | RGAGX | 71.0 USD , 2020-04-27 | |||
Assets:US:Vanguard:Cash | -719.94 | USD | ||||
2020-04-27 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.07 | RGAGX | 71.0 USD , 2020-04-27 | |||
Assets:US:Vanguard:Cash | -359.97 | 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 | ||||
2020-04-24 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | 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 | ||||
2020-04-17 | Bal | Liabilities:US:Chase:Slate | -32.58 | USD | ||
2020-04-13 | * | Rose Flower Eating out with Bill | ||||
Liabilities:US:Chase:Slate | -32.58 | USD | ||||
Expenses:Food:Restaurant | 32.58 | USD | ||||
2020-04-13 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 2.273 | VBMPX | 211.16 USD , 2020-04-13 | |||
Assets:US:Vanguard:Cash | -479.97 | USD | ||||
2020-04-13 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.137 | VBMPX | 211.16 USD , 2020-04-13 | |||
Assets:US:Vanguard:Cash | -240.09 | USD | ||||
2020-04-13 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.12 | RGAGX | 70.32 USD , 2020-04-13 | |||
Assets:US:Vanguard:Cash | -360.04 | USD | ||||
2020-04-13 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.238 | RGAGX | 70.32 USD , 2020-04-13 | |||
Assets:US:Vanguard:Cash | -719.94 | USD | ||||
2020-04-11 | * | Rose Flower Eating out | ||||
Liabilities:US:Chase:Slate | -26.76 | USD | ||||
Expenses:Food:Restaurant | 26.76 | USD | ||||
2020-04-10 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | USD | ||||
2020-04-09 | * | EDISON POWER | ||||
Assets:US:BofA:Checking | -65.0 | USD | ||||
Expenses:Home:Electricity | 65.0 | USD | ||||
2020-04-09 | * | Chase:Slate Paying off credit card | ||||
Liabilities:US:Chase:Slate | 566.04 | USD | ||||
Assets:US:BofA:Checking | -566.04 | 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 | ||||
2020-04-05 | Bal | Assets:US:BofA:Checking | 3,342.56 | 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 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 2.337 | VBMPX | 205.36 USD , 2020-03-30 | |||
Assets:US:Vanguard:Cash | -479.93 | USD | ||||
2020-03-30 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.169 | VBMPX | 205.36 USD , 2020-03-30 | |||
Assets:US:Vanguard:Cash | -240.07 | USD | ||||
2020-03-30 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.332 | RGAGX | 69.68 USD , 2020-03-30 | |||
Assets:US:Vanguard:Cash | -719.93 | USD | ||||
2020-03-30 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.167 | RGAGX | 69.68 USD , 2020-03-30 | |||
Assets:US:Vanguard:Cash | -360.04 | USD | ||||
2020-03-30 | * | Metro Transport Authority Tram tickets | ||||
Liabilities:US:Chase:Slate | -120.0 | USD | ||||
Expenses:Transport:Tram | 120.0 | USD | ||||
2020-03-27 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | 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 | ||||
2020-03-18 | Bal | Liabilities:US:Chase:Slate | -12.0 | USD | ||
2020-03-17 | * | Uncle Boons Eating out after work | ||||
Liabilities:US:Chase:Slate | -12.0 | USD | ||||
Expenses:Food:Restaurant | 12.0 | USD | ||||
2020-03-16 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 2.32 | VBMPX | 206.94 USD , 2020-03-16 | |||
Assets:US:Vanguard:Cash | -480.1 | USD | ||||
2020-03-16 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.16 | VBMPX | 206.94 USD , 2020-03-16 | |||
Assets:US:Vanguard:Cash | -240.05 | USD | ||||
2020-03-16 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.245 | RGAGX | 68.63 USD , 2020-03-16 | |||
Assets:US:Vanguard:Cash | -359.96 | USD | ||||
2020-03-16 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.491 | RGAGX | 68.63 USD , 2020-03-16 | |||
Assets:US:Vanguard:Cash | -720.0 | USD | ||||
2020-03-15 | Bal | Assets:US:BofA:Checking | 2,134.8 | USD | ||
2020-03-13 | * | Goba Goba Eating out | ||||
Liabilities:US:Chase:Slate | -30.57 | USD | ||||
Expenses:Food:Restaurant | 30.57 | USD | ||||
2020-03-13 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | 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 | ||||
2020-03-11 | * | Chase:Slate Paying off credit card | ||||
Liabilities:US:Chase:Slate | 638.41 | USD | ||||
Assets:US:BofA:Checking | -638.41 | USD | ||||
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 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 2.276 | VBMPX | 210.9 USD , 2020-03-02 | |||
Assets:US:Vanguard:Cash | -480.01 | USD | ||||
2020-03-02 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.138 | VBMPX | 210.9 USD , 2020-03-02 | |||
Assets:US:Vanguard:Cash | -240.0 | USD | ||||
2020-03-02 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.332 | RGAGX | 67.51 USD , 2020-03-02 | |||
Assets:US:Vanguard:Cash | -359.96 | USD | ||||
2020-03-02 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.665 | RGAGX | 67.51 USD , 2020-03-02 | |||
Assets:US:Vanguard:Cash | -719.99 | 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 | ||||
2020-02-28 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | 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 | ||||
2020-02-18 | Bal | Assets:US:BofA:Checking | 2,675.12 | USD | ||
2020-02-17 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 2.306 | VBMPX | 208.17 USD , 2020-02-17 | |||
Assets:US:Vanguard:Cash | -480.04 | USD | ||||
2020-02-17 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.153 | VBMPX | 208.17 USD , 2020-02-17 | |||
Assets:US:Vanguard:Cash | -240.02 | USD | ||||
2020-02-17 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.367 | RGAGX | 67.08 USD , 2020-02-17 | |||
Assets:US:Vanguard:Cash | -360.02 | USD | ||||
2020-02-17 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.734 | RGAGX | 67.08 USD , 2020-02-17 | |||
Assets:US:Vanguard:Cash | -720.04 | USD | ||||
2020-02-17 | Bal | Liabilities:US:Chase:Slate | -110.02 | 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 | ||||
2020-02-14 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | 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 | ||||
2020-02-08 | * | Chase:Slate Paying off credit card | ||||
Liabilities:US:Chase:Slate | 651.75 | USD | ||||
Assets:US:BofA:Checking | -651.75 | 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 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 2.403 | VBMPX | 199.75 USD , 2020-02-03 | |||
Assets:US:Vanguard:Cash | -480.0 | USD | ||||
2020-02-03 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.201 | VBMPX | 199.75 USD , 2020-02-03 | |||
Assets:US:Vanguard:Cash | -239.9 | USD | ||||
2020-02-03 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.395 | RGAGX | 66.72 USD , 2020-02-03 | |||
Assets:US:Vanguard:Cash | -359.95 | USD | ||||
2020-02-03 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.791 | RGAGX | 66.72 USD , 2020-02-03 | |||
Assets:US:Vanguard:Cash | -719.98 | 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 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | 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 | ||||
2020-01-23 | Bal | Liabilities:US:Chase:Slate | -229.27 | 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 | ||||
2020-01-21 | Bal | Assets:US:BofA:Checking | 3,174.62 | USD | ||
2020-01-20 | * | Farmer Fresh Buying groceries | ||||
Liabilities:US:Chase:Slate | -58.69 | USD | ||||
Expenses:Food:Groceries | 58.69 | USD | ||||
2020-01-20 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 2.403 | VBMPX | 199.73 USD , 2020-01-20 | |||
Assets:US:Vanguard:Cash | -479.95 | USD | ||||
2020-01-20 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.202 | VBMPX | 199.73 USD , 2020-01-20 | |||
Assets:US:Vanguard:Cash | -240.08 | USD | ||||
2020-01-20 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.716 | RGAGX | 67.19 USD , 2020-01-20 | |||
Assets:US:Vanguard:Cash | -720.01 | USD | ||||
2020-01-20 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.359 | RGAGX | 67.19 USD , 2020-01-20 | |||
Assets:US:Vanguard:Cash | -360.07 | 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 | ||||
2020-01-17 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | 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 | ||||
2020-01-10 | * | Chase:Slate Paying off credit card | ||||
Liabilities:US:Chase:Slate | 72.06 | USD | ||||
Assets:US:BofA:Checking | -72.06 | USD | ||||
2020-01-09 | * | EDISON POWER | ||||
Assets:US:BofA:Checking | -65.0 | USD | ||||
Expenses:Home:Electricity | 65.0 | USD | ||||
2020-01-06 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 2.439 | VBMPX | 196.8 USD , 2020-01-06 | |||
Assets:US:Vanguard:Cash | -480.0 | USD | ||||
2020-01-06 | * | Investing 40% of cash in VBMPX | ||||
Assets:US:Vanguard:VBMPX | 1.219 | VBMPX | 196.8 USD , 2020-01-06 | |||
Assets:US:Vanguard:Cash | -239.9 | USD | ||||
2020-01-06 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 10.852 | RGAGX | 66.35 USD , 2020-01-06 | |||
Assets:US:Vanguard:Cash | -720.03 | USD | ||||
2020-01-06 | * | Investing 60% of cash in RGAGX | ||||
Assets:US:Vanguard:RGAGX | 5.426 | RGAGX | 66.35 USD , 2020-01-06 | |||
Assets:US:Vanguard:Cash | -360.02 | 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 | ||||
2020-01-03 | * | Employer match for contribution | ||||
Assets:US:Vanguard:Cash | 600.0 | USD | ||||
Income:US:BayBook:Match401k | -600.0 | 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 | ||||
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 | ||||
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 | ||||
2020-01-02 | Bal | Assets:US:BofA:Checking | 3,086.59 | USD | ||
2020-01-01 | * | Allowed contributions for one year | ||||
Income:US:Federal:PreTax401k | -18,500 | IRAUSD | ||||
Assets:US:Federal:PreTax401k | 18,500 | IRAUSD | ||||
2020-01-01 | * | Opening Balance for checking account | ||||
Assets:US:BofA:Checking | 3,086.59 | USD | ||||
Equity:Opening-Balances | -3,086.59 | USD | ||||
2020-01-01 | Open | Assets:US:ETrade:Cash | ||||
2020-01-01 | Open | Assets:US:BofA:Checking | ||||
2020-01-01 | Open | Assets:US:BofA | ||||
2020-01-01 | Open | Expenses:Health:Life:GroupTermLife | ||||
2020-01-01 | Open | Assets:US:Vanguard:RGAGX | ||||
2020-01-01 | Open | Income:US:ETrade:Dividends | ||||
2020-01-01 | Open | Expenses:Health:Medical:Insurance | ||||
2020-01-01 | Open | Expenses:Health:Dental:Insurance | ||||
2020-01-01 | Open | Assets:US:Vanguard:VBMPX | ||||
2020-01-01 | Open | Assets:US:Vanguard | ||||
2020-01-01 | Open | Assets:US:BayBook:Vacation | ||||
2020-01-01 | Open | Income:US:BayBook:Match401k | ||||
2020-01-01 | Open | Expenses:Health:Vision:Insurance | ||||
2020-01-01 | Open | Expenses:Taxes:Y2020:US:Federal:PreTax401k | ||||
2020-01-01 | Open | Expenses:Taxes:Y2020:US:Medicare | ||||
2020-01-01 | Open | Expenses:Taxes:Y2020:US:Federal | ||||
2020-01-01 | Open | Assets:US:ETrade:GLD | ||||
2020-01-01 | Open | Expenses:Vacation | ||||
2020-01-01 | Open | Income:US:BayBook:GroupTermLife | ||||
2020-01-01 | Open | Expenses:Taxes:Y2020:US:CityNYC | ||||
2020-01-01 | Open | Expenses:Taxes:Y2020:US:SDI | ||||
2020-01-01 | Open | Assets:US:Vanguard:Cash | ||||
2020-01-01 | Open | Expenses:Taxes:Y2020:US:State | ||||
2020-01-01 | Open | Expenses:Taxes:Y2020:US:SocSec | ||||
2020-01-01 | Open | Assets:US:ETrade:ITOT | ||||
2020-01-01 | Open | Income:US:BayBook:Salary | ||||
2020-01-01 | Open | Assets:US:ETrade:VEA | ||||
2020-01-01 | Open | Assets:US:ETrade:VHT | ||||
2020-01-01 | Bal | Assets:US:Federal:PreTax401k | 0 | IRAUSD | ||
2020-01-01 | Open | Income:US:ETrade:Gains | ||||
2020-01-01 | Open | Income:US:BayBook:Vacation | ||||
1980-05-12 | Open | Expenses:Home:Electricity | ||||
1980-05-12 | Open | Expenses:Food:Coffee | ||||
1980-05-12 | Open | Expenses:Food:Restaurant | ||||
1980-05-12 | Open | Expenses:Food:Groceries | ||||
1980-05-12 | Open | Expenses:Financial:Commissions | ||||
1980-05-12 | Open | Expenses:Home:Rent | ||||
1980-05-12 | Open | Expenses:Food:Alcohol | ||||
1980-05-12 | Open | Equity:Opening-Balances | ||||
1980-05-12 | Open | Expenses:Financial:Fees | ||||
1980-05-12 | Open | Expenses:Transport:Tram | ||||
1980-05-12 | Open | Expenses:Home:Internet | ||||
1980-05-12 | Open | Assets:US:Federal:PreTax401k | ||||
1980-05-12 | Open | Income:US:Federal:PreTax401k | ||||
1980-05-12 | Open | Liabilities:US:Chase:Slate | ||||
1980-05-12 | Open | Liabilities:AccountsPayable | ||||
1980-05-12 | Open | Expenses:Home:Phone |