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Journal

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Date F Narration/Payee Position Price Cost
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 1.202 VBMPX 199.73 USD , 2020-01-20
Assets:US:Vanguard:Cash -240.08 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 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 -40.30 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 1.219 VBMPX 196.80 USD , 2020-01-06
Assets:US:Vanguard:Cash -239.90 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 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 Assets:US:ETrade:ITOT
2020-01-01 Open Income:US:BayBook:Vacation
2020-01-01 Open Expenses:Health:Life:GroupTermLife
2020-01-01 Open Expenses:Taxes:Y2020:US:SocSec
2020-01-01 Open Income:US:BayBook:GroupTermLife
2020-01-01 Open Expenses:Taxes:Y2020:US:State
2020-01-01 Open Assets:US:BofA
2020-01-01 Open Assets:US:Vanguard:Cash
2020-01-01 Open Income:US:BayBook:Salary
2020-01-01 Open Expenses:Health:Medical:Insurance
2020-01-01 Open Income:US:BayBook:Match401k
2020-01-01 Open Expenses:Health:Dental:Insurance
2020-01-01 Open Assets:US:ETrade:GLD
2020-01-01 Open Expenses:Taxes:Y2020:US:Federal:PreTax401k
2020-01-01 Open Expenses:Health:Vision:Insurance
2020-01-01 Bal Assets:US:Federal:PreTax401k 0.0 IRAUSD
2020-01-01 Open Income:US:ETrade:Dividends
2020-01-01 Open Expenses:Vacation
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:SDI
2020-01-01 Open Assets:US:ETrade:VHT
2020-01-01 Open Assets:US:ETrade:VEA
2020-01-01 Open Assets:US:Vanguard:RGAGX
2020-01-01 Open Income:US:ETrade:Gains
2020-01-01 Open Assets:US:BayBook:Vacation
2020-01-01 Open Assets:US:ETrade:Cash
2020-01-01 Open Expenses:Taxes:Y2020:US:CityNYC
2020-01-01 Open Assets:US:Vanguard
2020-01-01 Open Assets:US:Vanguard:VBMPX
2020-01-01 Open Assets:US:BofA:Checking