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Date F Narration/Payee Position Price Cost
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 5.107 RGAGX 70.50 USD , 2020-05-25
Assets:US:Vanguard:Cash -360.04 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
2020-05-23 * 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 1.149 VBMPX 208.96 USD , 2020-05-11
Assets:US:Vanguard:Cash -240.10 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 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