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Date F Narration/Payee Position Price Cost
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 10.140 RGAGX 71.00 USD , 2020-04-27
Assets:US:Vanguard:Cash -719.94 USD
2020-04-27 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 5.070 RGAGX 71.00 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 600.00 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 1.137 VBMPX 211.16 USD , 2020-04-13
Assets:US:Vanguard:Cash -240.09 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 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