Date F Narration/Payee Position Price Cost
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 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 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