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Date F Narration/Payee Position Price Cost
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