Date F Narration/Payee Position Price Cost
2020-12-31 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -107.54 USD
Expenses:Food:Groceries 107.54 USD
2020-12-31 * Uncle Boons Eating out
Liabilities:US:Chase:Slate -31.63 USD
Expenses:Food:Restaurant 31.63 USD
2020-12-31 * BayBook Payroll
Assets:US:BofA:Checking 2,832.14 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 0.00 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-12-29 * Chichipotle Eating out with Natasha
Liabilities:US:Chase:Slate -49.70 USD
Expenses:Food:Restaurant 49.70 USD
2020-12-27 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2020-12-27 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 -42.50 USD
Expenses:Food:Restaurant 42.50 USD
2020-12-18 * Verizon Wireless
Assets:US:BofA:Checking -52.14 USD
Expenses:Home:Phone 52.14 USD
2020-12-17 * 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 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 0.00 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-12-16 * Buy shares of GLD
Assets:US:ETrade:Cash -1,589.08 USD
Assets:US:ETrade:GLD 9 GLD 175.57 USD , 2020-12-16
Expenses:Financial:Commissions 8.95 USD
2020-12-16 * Buy shares of ITOT
Assets:US:ETrade:Cash -1,509.45 USD
Assets:US:ETrade:ITOT 10 ITOT 150.05 USD , 2020-12-16
Expenses:Financial:Commissions 8.95 USD
2020-12-16 * Buy shares of VEA
Assets:US:ETrade:Cash -1,440.17 USD
Assets:US:ETrade:VEA 7 VEA 204.46 USD , 2020-12-16
Expenses:Financial:Commissions 8.95 USD
2020-12-16 * Buy shares of VHT
Assets:US:ETrade:Cash -1,544.51 USD
Assets:US:ETrade:VHT 13 VHT 118.12 USD , 2020-12-16
Expenses:Financial:Commissions 8.95 USD
2020-12-15 * Cafe Modagor Eating out alone
Liabilities:US:Chase:Slate -47.34 USD
Expenses:Food:Restaurant 47.34 USD
2020-12-14 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -83.36 USD
Expenses:Food:Groceries 83.36 USD
2020-12-11 * Chichipotle Eating out with Bill
Liabilities:US:Chase:Slate -13.39 USD
Expenses:Food:Restaurant 13.39 USD
2020-12-10 * 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 -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-12-08 * Chichipotle Eating out after work
Liabilities:US:Chase:Slate -60.43 USD
Expenses:Food:Restaurant 60.43 USD
2020-12-07 Bal Assets:US:BofA:Checking 2,903.83 USD
2020-12-04 * Rose Flower Eating out with work buddies
Liabilities:US:Chase:Slate -46.30 USD
Expenses:Food:Restaurant 46.30 USD
2020-12-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-12-03 * Good Moods Market Buying groceries
Liabilities:US:Chase:Slate -92.96 USD
Expenses:Food:Groceries 92.96 USD
2020-12-03 * China Garden Eating out after work
Liabilities:US:Chase:Slate -36.85 USD
Expenses:Food:Restaurant 36.85 USD
2020-12-03 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-12-03 * BayBook Payroll
Assets:US:BofA:Checking 2,589.06 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 243.08 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-12-01 * Uncle Boons Eating out with Julie
Liabilities:US:Chase:Slate -64.42 USD
Expenses:Food:Restaurant 64.42 USD
2020-11-28 * Chichipotle Eating out
Liabilities:US:Chase:Slate -23.64 USD
Expenses:Food:Restaurant 23.64 USD
2020-11-27 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2020-11-23 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -105.24 USD
Expenses:Food:Groceries 105.24 USD
2020-11-23 * Cafe Modagor Eating out after work
Liabilities:US:Chase:Slate -26.56 USD
Expenses:Food:Restaurant 26.56 USD
2020-11-22 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.87 USD
Expenses:Home:Internet 79.87 USD
2020-11-21 * Chichipotle Eating out with Bill
Liabilities:US:Chase:Slate -20.40 USD
Expenses:Food:Restaurant 20.40 USD
2020-11-19 * Verizon Wireless
Assets:US:BofA:Checking -44.89 USD
Expenses:Home:Phone 44.89 USD
2020-11-19 * BayBook Payroll
Assets:US:BofA:Checking 2,550.60 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-11-16 * Chichipotle Eating out with Julie
Liabilities:US:Chase:Slate -18.44 USD
Expenses:Food:Restaurant 18.44 USD
2020-11-14 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 -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-11-07 * Farmer Fresh Buying groceries
Liabilities:US:Chase:Slate -64.43 USD
Expenses:Food:Groceries 64.43 USD
2020-11-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-11-05 * BayBook Payroll
Assets:US:BofA:Checking 2,550.60 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-11-04 * Kin Soy Eating out with Julie
Liabilities:US:Chase:Slate -33.83 USD
Expenses:Food:Restaurant 33.83 USD
2020-11-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-11-02 * Sell shares of ITOT
Assets:US:ETrade:ITOT -6 ITOT 148.36 USD 145.15 USD , 2020-09-27
Assets:US:ETrade:Cash 881.21 USD
Expenses:Financial:Commissions 8.95 USD
Income:US:ETrade:Gains -19.26 USD
2020-10-31 * Rose Flower Eating out with Bill
Liabilities:US:Chase:Slate -45.35 USD
Expenses:Food:Restaurant 45.35 USD
2020-10-30 * Jewel of Morroco Eating out alone
Liabilities:US:Chase:Slate -60.41 USD
Expenses:Food:Restaurant 60.41 USD
2020-10-29 * Legal Seafood
Liabilities:US:Chase:Slate -23.58 USD
Expenses:Food:Restaurant 23.58 USD
2020-10-29 * Consume vacation days
Assets:US:BayBook:Vacation -176 VACHR
Expenses:Vacation 176 VACHR
2020-10-28 * Starbucks
Liabilities:US:Chase:Slate -5.90 USD
Expenses:Food:Coffee 5.90 USD
2020-10-28 * Sell shares of GLD
Assets:US:ETrade:GLD -5 GLD 161.13 USD 167.28 USD , 2020-09-27
Assets:US:ETrade:Cash 796.70 USD
Expenses:Financial:Commissions 8.95 USD
Income:US:ETrade:Gains 30.75 USD
2020-10-27 * Legal Seafood
Liabilities:US:Chase:Slate -32.15 USD
Expenses:Food:Restaurant 32.15 USD
2020-10-26 * Giacomo's Restaurant
Liabilities:US:Chase:Slate -40.58 USD
Expenses:Food:Restaurant 40.58 USD
2020-10-25 * Starbucks
Liabilities:US:Chase:Slate -5.51 USD
Expenses:Food:Coffee 5.51 USD
2020-10-25 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 -4,500.00 USD
Assets:US:ETrade:Cash 4,500.00 USD
2020-10-22 * Giacomo's Restaurant
Liabilities:US:Chase:Slate -38.40 USD
Expenses:Food:Restaurant 38.40 USD
2020-10-22 * BayBook Payroll
Assets:US:BofA:Checking 2,550.60 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-10-22 Bal Liabilities:US:Chase:Slate -326.86 USD
2020-10-21 * Franklin Cafe
Liabilities:US:Chase:Slate -31.12 USD
Expenses:Food:Restaurant 31.12 USD
2020-10-21 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.02 USD
Expenses:Home:Internet 80.02 USD
2020-10-20 * Starbucks
Liabilities:US:Chase:Slate -4.74 USD
Expenses:Food:Coffee 4.74 USD
2020-10-19 * Starbucks
Liabilities:US:Chase:Slate -6.30 USD
Expenses:Food:Coffee 6.30 USD
2020-10-19 * Legal Seafood
Liabilities:US:Chase:Slate -34.37 USD
Expenses:Food:Restaurant 34.37 USD
2020-10-18 * Giacomo's Restaurant
Liabilities:US:Chase:Slate -39.47 USD
Expenses:Food:Restaurant 39.47 USD
2020-10-18 * Verizon Wireless
Assets:US:BofA:Checking -53.33 USD
Expenses:Home:Phone 53.33 USD
2020-10-15 * Franklin Cafe
Liabilities:US:Chase:Slate -31.86 USD
Expenses:Food:Restaurant 31.86 USD
2020-10-14 * Legal Seafood
Liabilities:US:Chase:Slate -26.15 USD
Expenses:Food:Restaurant 26.15 USD
2020-10-14 * Giacomo's Restaurant
Liabilities:US:Chase:Slate -42.46 USD
Expenses:Food:Restaurant 42.46 USD
2020-10-13 * Starbucks
Liabilities:US:Chase:Slate -5.35 USD
Expenses:Food:Coffee 5.35 USD
2020-10-13 * Legal Seafood
Liabilities:US:Chase:Slate -30.12 USD
Expenses:Food:Restaurant 30.12 USD
2020-10-12 * Giacomo's Restaurant
Liabilities:US:Chase:Slate -44.68 USD
Expenses:Food:Restaurant 44.68 USD
2020-10-11 * Franklin Cafe
Liabilities:US:Chase:Slate -31.72 USD
Expenses:Food:Restaurant 31.72 USD
2020-10-10 * Franklin Cafe
Liabilities:US:Chase:Slate -24.89 USD
Expenses:Food:Restaurant 24.89 USD
2020-10-09 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-10-09 * Franklin Cafe
Liabilities:US:Chase:Slate -28.28 USD
Expenses:Food:Restaurant 28.28 USD
2020-10-09 * 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 2,550.60 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-10-05 * Good Moods Market Buying groceries
Liabilities:US:Chase:Slate -103.11 USD
Expenses:Food:Groceries 103.11 USD
2020-10-05 * Kin Soy Eating out with Joe
Liabilities:US:Chase:Slate -49.56 USD
Expenses:Food:Restaurant 49.56 USD
2020-10-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-10-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-10-01 * Rose Flower Eating out with work buddies
Liabilities:US:Chase:Slate -20.93 USD
Expenses:Food:Restaurant 20.93 USD
2020-10-01 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 -804.50 USD
Assets:US:ETrade:VHT 7 VHT 113.65 USD , 2020-09-27
Expenses:Financial:Commissions 8.95 USD
2020-09-26 * Goba Goba Eating out
Liabilities:US:Chase:Slate -35.64 USD
Expenses:Food:Restaurant 35.64 USD
2020-09-25 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2020-09-24 * BayBook Payroll
Assets:US:BofA:Checking 2,550.60 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-09-23 * Cafe Modagor Eating out with Joe
Liabilities:US:Chase:Slate -31.09 USD
Expenses:Food:Restaurant 31.09 USD
2020-09-22 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.83 USD
Expenses:Home:Internet 79.83 USD
2020-09-19 * Good Moods Market Buying groceries
Liabilities:US:Chase:Slate -92.72 USD
Expenses:Food:Groceries 92.72 USD
2020-09-19 * Cafe Modagor Eating out after work
Liabilities:US:Chase:Slate -32.88 USD
Expenses:Food:Restaurant 32.88 USD
2020-09-18 * Verizon Wireless
Assets:US:BofA:Checking -55.38 USD
Expenses:Home:Phone 55.38 USD
2020-09-17 * Dividends on portfolio
Assets:US:ETrade:Cash 0.00 USD
Income:US:ETrade:Dividends 0.00 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 -4,000.00 USD
Assets:US:ETrade:Cash 4,000.00 USD
2020-09-10 * Kin Soy Eating out with Joe
Liabilities:US:Chase:Slate -58.84 USD
Expenses:Food:Restaurant 58.84 USD
2020-09-10 * BayBook Payroll
Assets:US:BofA:Checking 2,550.60 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-09-09 * Cafe Modagor Eating out with Bill
Liabilities:US:Chase:Slate -32.55 USD
Expenses:Food:Restaurant 32.55 USD
2020-09-09 * 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 -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-09-07 * Cafe Modagor Eating out with Natasha
Liabilities:US:Chase:Slate -20.51 USD
Expenses:Food:Restaurant 20.51 USD
2020-09-06 * Good Moods Market Buying groceries
Liabilities:US:Chase:Slate -57.17 USD
Expenses:Food:Groceries 57.17 USD
2020-09-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-09-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-09-04 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 2,550.60 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-08-26 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2020-08-25 * China Garden Eating out alone
Liabilities:US:Chase:Slate -47.97 USD
Expenses:Food:Restaurant 47.97 USD
2020-08-21 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.91 USD
Expenses:Home:Internet 79.91 USD
2020-08-21 * Goba Goba Eating out with Joe
Liabilities:US:Chase:Slate -36.64 USD
Expenses:Food:Restaurant 36.64 USD
2020-08-19 * Verizon Wireless
Assets:US:BofA:Checking -55.08 USD
Expenses:Home:Phone 55.08 USD
2020-08-19 * China Garden Eating out with Julie
Liabilities:US:Chase:Slate -32.74 USD
Expenses:Food:Restaurant 32.74 USD
2020-08-17 * Chichipotle Eating out after work
Liabilities:US:Chase:Slate -42.67 USD
Expenses:Food:Restaurant 42.67 USD
2020-08-16 * Kin Soy Eating out
Liabilities:US:Chase:Slate -14.83 USD
Expenses:Food:Restaurant 14.83 USD
2020-08-13 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -71.56 USD
Expenses:Food:Groceries 71.56 USD
2020-08-13 * Chichipotle Eating out with Natasha
Liabilities:US:Chase:Slate -22.76 USD
Expenses:Food:Restaurant 22.76 USD
2020-08-13 * BayBook Payroll
Assets:US:BofA:Checking 2,550.60 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-08-12 Bal Assets:US:BofA:Checking 248.17 USD
2020-08-09 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-08-09 * Jewel of Morroco Eating out after work
Liabilities:US:Chase:Slate -26.71 USD
Expenses:Food:Restaurant 26.71 USD
2020-08-09 * 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 -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-08-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-08-03 * Rose Flower Eating out with Bill
Liabilities:US:Chase:Slate -24.13 USD
Expenses:Food:Restaurant 24.13 USD
2020-08-03 * 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 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 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 2.050 RGAGX 73.17 USD , 2020-08-03
Assets:US:Vanguard:Cash -150.00 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
2020-08-01 * 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 250.00 USD
Income:US:BayBook:Match401k -250.00 USD
2020-07-30 * Goba Goba Eating out alone
Liabilities:US:Chase:Slate -34.04 USD
Expenses:Food:Restaurant 34.04 USD
2020-07-30 * BayBook Payroll
Assets:US:BofA:Checking 2,050.60 USD
Assets:US:Vanguard:Cash 500.00 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -500.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 500.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-07-29 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2020-07-28 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -96.66 USD
Expenses:Food:Groceries 96.66 USD
2020-07-26 * Kin Soy Eating out with Julie
Liabilities:US:Chase:Slate -26.07 USD
Expenses:Food:Restaurant 26.07 USD
2020-07-22 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.96 USD
Expenses:Home:Internet 79.96 USD
2020-07-21 * Uncle Boons Eating out with Bill
Liabilities:US:Chase:Slate -28.89 USD
Expenses:Food:Restaurant 28.89 USD
2020-07-20 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 2.326 VBMPX 206.30 USD , 2020-07-20
Assets:US:Vanguard:Cash -479.85 USD
2020-07-20 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.164 VBMPX 206.30 USD , 2020-07-20
Assets:US:Vanguard:Cash -240.13 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
2020-07-20 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.971 RGAGX 72.44 USD , 2020-07-20
Assets:US:Vanguard:Cash -360.10 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 1,350.60 USD
2020-07-17 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-07-17 Bal Liabilities:US:Chase:Slate -36.19 USD
2020-07-16 * BayBook Payroll
Assets:US:BofA:Checking 1,350.60 USD
Assets:US:Vanguard:Cash 1,200.00 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-07-14 * Jewel of Morroco Eating out with Joe
Liabilities:US:Chase:Slate -36.19 USD
Expenses:Food:Restaurant 36.19 USD
2020-07-12 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -52.38 USD
Expenses:Food:Groceries 52.38 USD
2020-07-11 * 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 -65.00 USD
Expenses:Home:Electricity 65.00 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 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.160 VBMPX 206.98 USD , 2020-07-06
Assets:US:Vanguard:Cash -240.10 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
2020-07-06 * 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
2020-07-05 * Farmer Fresh Buying groceries
Liabilities:US:Chase:Slate -92.58 USD
Expenses:Food:Groceries 92.58 USD
2020-07-05 * Cafe Modagor Eating out with Bill
Liabilities:US:Chase:Slate -19.48 USD
Expenses:Food:Restaurant 19.48 USD
2020-07-04 * Jewel of Morroco Eating out with Natasha
Liabilities:US:Chase:Slate -43.76 USD
Expenses:Food:Restaurant 43.76 USD
2020-07-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-07-04 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-07-03 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-07-02 * BayBook Payroll
Assets:US:BofA:Checking 1,350.60 USD
Assets:US:Vanguard:Cash 1,200.00 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-06-29 * Cafe Modagor Eating out with Julie
Liabilities:US:Chase:Slate -31.60 USD
Expenses:Food:Restaurant 31.60 USD
2020-06-28 * Rose Flower Eating out with Natasha
Liabilities:US:Chase:Slate -27.08 USD
Expenses:Food:Restaurant 27.08 USD
2020-06-27 * China Garden Eating out with Julie
Liabilities:US:Chase:Slate -12.44 USD
Expenses:Food:Restaurant 12.44 USD
2020-06-27 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2020-06-25 * Jewel of Morroco Eating out with work buddies
Liabilities:US:Chase:Slate -23.98 USD
Expenses:Food:Restaurant 23.98 USD
2020-06-24 * Onion Market Buying groceries
Liabilities:US:Chase:Slate -65.06 USD
Expenses:Food:Groceries 65.06 USD
2020-06-24 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 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-06-18 * BayBook Payroll
Assets:US:BofA:Checking 1,350.60 USD
Assets:US:Vanguard:Cash 1,200.00 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-06-16 * Jewel of Morroco Eating out with Bill
Liabilities:US:Chase:Slate -16.79 USD
Expenses:Food:Restaurant 16.79 USD
2020-06-14 * Kin Soy Eating out after work
Liabilities:US:Chase:Slate -22.35 USD
Expenses:Food:Restaurant 22.35 USD
2020-06-12 * China Garden Eating out after work
Liabilities:US:Chase:Slate -12.93 USD
Expenses:Food:Restaurant 12.93 USD
2020-06-11 * 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 -65.00 USD
Expenses:Home:Electricity 65.00 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 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 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 5.071 RGAGX 71.00 USD , 2020-06-08
Assets:US:Vanguard:Cash -360.04 USD
2020-06-08 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 10.140 RGAGX 71.00 USD , 2020-06-08
Assets:US:Vanguard:Cash -719.94 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 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-06-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-06-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-06-04 * BayBook Payroll
Assets:US:BofA:Checking 1,350.60 USD
Assets:US:Vanguard:Cash 1,200.00 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-06-03 * Uncle Boons Eating out
Liabilities:US:Chase:Slate -39.75 USD
Expenses:Food:Restaurant 39.75 USD
2020-06-03 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 -120.00 USD
Expenses:Transport:Tram 120.00 USD
2020-05-28 * Rose Flower Eating out with Bill
Liabilities:US:Chase:Slate -23.18 USD
Expenses:Food:Restaurant 23.18 USD
2020-05-27 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -88.29 USD
Expenses:Food:Groceries 88.29 USD
2020-05-25 * 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 70.50 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 70.50 USD , 2020-05-25
Assets:US:Vanguard:Cash -360.04 USD
2020-05-23 * China Garden Eating out alone
Liabilities:US:Chase:Slate -15.80 USD
Expenses:Food:Restaurant 15.80 USD
2020-05-22 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.91 USD
Expenses:Home:Internet 79.91 USD
2020-05-22 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-05-21 * BayBook Payroll
Assets:US:BofA:Checking 1,350.60 USD
Assets:US:Vanguard:Cash 1,200.00 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-05-19 * Verizon Wireless
Assets:US:BofA:Checking -63.57 USD
Expenses:Home:Phone 63.57 USD
2020-05-19 * Jewel of Morroco Eating out with work buddies
Liabilities:US:Chase:Slate -25.03 USD
Expenses:Food:Restaurant 25.03 USD
2020-05-14 * Jewel of Morroco Eating out with Natasha
Liabilities:US:Chase:Slate -37.84 USD
Expenses:Food:Restaurant 37.84 USD
2020-05-13 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 -240.10 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
2020-05-11 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 10.293 RGAGX 69.96 USD , 2020-05-11
Assets:US:Vanguard:Cash -720.10 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 -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-05-08 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -106.79 USD
Expenses:Food:Groceries 106.79 USD
2020-05-08 * Goba Goba Eating out with work buddies
Liabilities:US:Chase:Slate -35.50 USD
Expenses:Food:Restaurant 35.50 USD
2020-05-08 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-05-07 * BayBook Payroll
Assets:US:BofA:Checking 1,350.60 USD
Assets:US:Vanguard:Cash 1,200.00 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-05-06 * Kin Soy Eating out
Liabilities:US:Chase:Slate -25.26 USD
Expenses:Food:Restaurant 25.26 USD
2020-05-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-05-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-05-03 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -120.64 USD
Expenses:Food:Groceries 120.64 USD
2020-05-03 * Jewel of Morroco Eating out with Bill
Liabilities:US:Chase:Slate -32.10 USD
Expenses:Food:Restaurant 32.10 USD
2020-05-01 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
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2020-04-27 * Rose Flower Eating out with Bill
Liabilities:US:Chase:Slate -48.10 USD
Expenses:Food:Restaurant 48.10 USD
2020-04-27 * 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 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 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 5.070 RGAGX 71.00 USD , 2020-04-27
Assets:US:Vanguard:Cash -359.97 USD
2020-04-27 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 10.140 RGAGX 71.00 USD , 2020-04-27
Assets:US:Vanguard:Cash -719.94 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 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-04-23 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.98 USD
Expenses:Home:Internet 79.98 USD
2020-04-23 * BayBook Payroll
Assets:US:BofA:Checking 1,350.60 USD
Assets:US:Vanguard:Cash 1,200.00 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-04-19 * Verizon Wireless
Assets:US:BofA:Checking -79.06 USD
Expenses:Home:Phone 79.06 USD
2020-04-19 * Goba Goba Eating out with Julie
Liabilities:US:Chase:Slate -45.26 USD
Expenses:Food:Restaurant 45.26 USD
2020-04-18 * Farmer Fresh Buying groceries
Liabilities:US:Chase:Slate -64.51 USD
Expenses:Food:Groceries 64.51 USD
2020-04-17 * Goba Goba Eating out with Bill
Liabilities:US:Chase:Slate -34.90 USD
Expenses:Food:Restaurant 34.90 USD
2020-04-17 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 5.120 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 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-04-09 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 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 1,350.60 USD
Assets:US:Vanguard:Cash 1,200.00 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-04-08 * Rose Flower Eating out with Julie
Liabilities:US:Chase:Slate -33.76 USD
Expenses:Food:Restaurant 33.76 USD
2020-04-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-04-05 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 -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-04-01 * Farmer Fresh Buying groceries
Liabilities:US:Chase:Slate -85.03 USD
Expenses:Food:Groceries 85.03 USD
2020-03-31 * Jewel of Morroco Eating out with work buddies
Liabilities:US:Chase:Slate -97.14 USD
Expenses:Food:Restaurant 97.14 USD
2020-03-30 * 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 5.167 RGAGX 69.68 USD , 2020-03-30
Assets:US:Vanguard:Cash -360.04 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 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2020-03-27 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-03-26 * Rose Flower Eating out
Liabilities:US:Chase:Slate -49.72 USD
Expenses:Food:Restaurant 49.72 USD
2020-03-26 * BayBook Payroll
Assets:US:BofA:Checking 1,350.60 USD
Assets:US:Vanguard:Cash 1,200.00 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-03-23 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.90 USD
Expenses:Home:Internet 79.90 USD
2020-03-21 * Kin Soy Eating out with Julie
Liabilities:US:Chase:Slate -29.04 USD
Expenses:Food:Restaurant 29.04 USD
2020-03-19 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -92.80 USD
Expenses:Food:Groceries 92.80 USD
2020-03-18 * Verizon Wireless
Assets:US:BofA:Checking -58.94 USD
Expenses:Home:Phone 58.94 USD
2020-03-18 Bal Liabilities:US:Chase:Slate -12.00 USD
2020-03-17 * Uncle Boons Eating out after work
Liabilities:US:Chase:Slate -12.00 USD
Expenses:Food:Restaurant 12.00 USD
2020-03-16 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 2.320 VBMPX 206.94 USD , 2020-03-16
Assets:US:Vanguard:Cash -480.10 USD
2020-03-16 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.160 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 10.491 RGAGX 68.63 USD , 2020-03-16
Assets:US:Vanguard:Cash -720.00 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
2020-03-15 Bal Assets:US:BofA:Checking 2,134.80 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 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-03-12 * BayBook Payroll
Assets:US:BofA:Checking 1,350.60 USD
Assets:US:Vanguard:Cash 1,200.00 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-03-11 * 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 -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-03-08 * Rose Flower Eating out alone
Liabilities:US:Chase:Slate -33.23 USD
Expenses:Food:Restaurant 33.23 USD
2020-03-07 * Chichipotle Eating out with Natasha
Liabilities:US:Chase:Slate -22.49 USD
Expenses:Food:Restaurant 22.49 USD
2020-03-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-03-04 * Cafe Modagor Eating out with work buddies
Liabilities:US:Chase:Slate -31.89 USD
Expenses:Food:Restaurant 31.89 USD
2020-03-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-03-02 * Farmer Fresh Buying groceries
Liabilities:US:Chase:Slate -94.33 USD
Expenses:Food:Groceries 94.33 USD
2020-03-02 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 2.276 VBMPX 210.90 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 210.90 USD , 2020-03-02
Assets:US:Vanguard:Cash -240.00 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 * 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 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2020-02-28 * Jewel of Morroco Eating out with Bill
Liabilities:US:Chase:Slate -44.28 USD
Expenses:Food:Restaurant 44.28 USD
2020-02-28 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-02-27 * BayBook Payroll
Assets:US:BofA:Checking 1,350.60 USD
Assets:US:Vanguard:Cash 1,200.00 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-02-23 * Kin Soy Eating out with Julie
Liabilities:US:Chase:Slate -23.96 USD
Expenses:Food:Restaurant 23.96 USD
2020-02-21 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.91 USD
Expenses:Home:Internet 79.91 USD
2020-02-20 * Verizon Wireless
Assets:US:BofA:Checking -54.20 USD
Expenses:Home:Phone 54.20 USD
2020-02-20 * Rose Flower Eating out with work buddies
Liabilities:US:Chase:Slate -24.83 USD
Expenses:Food:Restaurant 24.83 USD
2020-02-18 * Good Moods Market Buying groceries
Liabilities:US:Chase:Slate -69.00 USD
Expenses:Food:Groceries 69.00 USD
2020-02-18 Bal Assets:US:BofA:Checking 2,675.12 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 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 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 * 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 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 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-02-13 * BayBook Payroll
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Assets:US:BofA:Checking 1,350.60 USD
Assets:US:Vanguard:Cash 1,200.00 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-02-10 * Chichipotle Eating out with work buddies
Liabilities:US:Chase:Slate -32.89 USD
Expenses:Food:Restaurant 32.89 USD
2020-02-09 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-02-08 * Rose Flower Eating out after work
Liabilities:US:Chase:Slate -19.65 USD
Expenses:Food:Restaurant 19.65 USD
2020-02-08 * 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 -4.00 USD
Expenses:Financial:Fees 4.00 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 -239.90 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 -480.00 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 -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-02-02 * Chichipotle Eating out with Natasha
Liabilities:US:Chase:Slate -18.92 USD
Expenses:Food:Restaurant 18.92 USD
2020-02-01 * Goba Goba Eating out with Natasha
Liabilities:US:Chase:Slate -30.48 USD
Expenses:Food:Restaurant 30.48 USD
2020-01-31 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-01-31 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2020-01-30 * Farmer Fresh Buying groceries
Liabilities:US:Chase:Slate -109.23 USD
Expenses:Food:Groceries 109.23 USD
2020-01-30 * BayBook Payroll
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Assets:US:BofA:Checking 1,350.60 USD
Assets:US:Vanguard:Cash 1,200.00 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-01-27 * Rose Flower Eating out with Julie
Liabilities:US:Chase:Slate -26.40 USD
Expenses:Food:Restaurant 26.40 USD
2020-01-23 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 5.359 RGAGX 67.19 USD , 2020-01-20
Assets:US:Vanguard:Cash -360.07 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
2020-01-19 * Kin Soy Eating out with Joe
Liabilities:US:Chase:Slate -22.53 USD
Expenses:Food:Restaurant 22.53 USD
2020-01-18 * Verizon Wireless
Assets:US:BofA:Checking -72.11 USD
Expenses:Home:Phone 72.11 USD
2020-01-18 * Uncle Boons Eating out after work
Liabilities:US:Chase:Slate -40.30 USD
Expenses:Food:Restaurant 40.30 USD
2020-01-17 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-01-16 * Uncle Boons Eating out after work
Liabilities:US:Chase:Slate -20.21 USD
Expenses:Food:Restaurant 20.21 USD
2020-01-16 * BayBook Payroll
Assets:US:BofA:Checking 1,350.60 USD
Assets:US:Vanguard:Cash 1,200.00 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-01-13 * Chichipotle Eating out with Joe
Liabilities:US:Chase:Slate -20.68 USD
Expenses:Food:Restaurant 20.68 USD
2020-01-12 * Jewel of Morroco Eating out with Natasha
Liabilities:US:Chase:Slate -30.81 USD
Expenses:Food:Restaurant 30.81 USD
2020-01-10 * Jewel of Morroco Eating out after work
Liabilities:US:Chase:Slate -22.33 USD
Expenses:Food:Restaurant 22.33 USD
2020-01-10 * 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 -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-01-06 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 2.439 VBMPX 196.80 USD , 2020-01-06
Assets:US:Vanguard:Cash -480.00 USD
2020-01-06 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.219 VBMPX 196.80 USD , 2020-01-06
Assets:US:Vanguard:Cash -239.90 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
2020-01-06 * 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
2020-01-05 * Goba Goba Eating out with work buddies
Liabilities:US:Chase:Slate -21.56 USD
Expenses:Food:Restaurant 21.56 USD
2020-01-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-01-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-01-03 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-01-02 * China Garden Eating out
Liabilities:US:Chase:Slate -28.17 USD
Expenses:Food:Restaurant 28.17 USD
2020-01-02 * BayBook Payroll
Assets:US:BofA:Checking 1,350.60 USD
Assets:US:Vanguard:Cash 1,200.00 USD
Income:US:BayBook:Salary -4,615.38 USD
Income:US:BayBook:GroupTermLife -24.32 USD
Expenses:Health:Life:GroupTermLife 24.32 USD
Expenses:Health:Dental:Insurance 2.90 USD
Expenses:Health:Medical:Insurance 27.38 USD
Expenses:Health:Vision:Insurance 42.30 USD
Expenses:Taxes:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-01-02 Bal Assets:US:BofA:Checking 3,086.59 USD
2020-01-01 * Allowed contributions for one year
Income:US:Federal:PreTax401k -18,500.0 IRAUSD
Assets:US:Federal:PreTax401k 18,500.0 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 Expenses:Vacation
2020-01-01 Open Assets:US:BayBook:Vacation
2020-01-01 Bal Assets:US:Federal:PreTax401k 0.0 IRAUSD
2020-01-01 Open Income:US:BayBook:Vacation
2020-01-01 Open Income:US:BayBook:GroupTermLife
2020-01-01 Open Income:US:BayBook:Salary
2020-01-01 Open Assets:US:Vanguard:Cash
2020-01-01 Open Income:US:BayBook:Match401k
2020-01-01 Open Assets:US:Vanguard
2020-01-01 Open Assets:US:Vanguard:RGAGX
2020-01-01 Open Assets:US:Vanguard:VBMPX
2020-01-01 Open Income:US:ETrade:Dividends
2020-01-01 Open Income:US:ETrade:Gains
2020-01-01 Open Assets:US:ETrade:GLD
2020-01-01 Open Assets:US:ETrade:VHT
2020-01-01 Open Assets:US:ETrade:VEA
2020-01-01 Open Assets:US:ETrade:ITOT
2020-01-01 Open Assets:US:ETrade:Cash
2020-01-01 Open Assets:US:BofA:Checking
2020-01-01 Open Expenses:Taxes:Y2020:US:SocSec
2020-01-01 Open Expenses:Taxes:Y2020:US:State
2020-01-01 Open Expenses:Taxes:Y2020:US:SDI
2020-01-01 Open Assets:US:BofA
2020-01-01 Open Expenses:Taxes:Y2020:US:CityNYC
2020-01-01 Open Expenses:Taxes:Y2020:US:Federal
2020-01-01 Open Expenses:Taxes:Y2020:US:Medicare
2020-01-01 Open Expenses:Taxes:Y2020:US:Federal:PreTax401k
2020-01-01 Open Expenses:Health:Vision:Insurance
2020-01-01 Open Expenses:Health:Dental:Insurance
2020-01-01 Open Expenses:Health:Medical:Insurance
2020-01-01 Open Expenses:Health:Life:GroupTermLife