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Journal

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Date F Narration/Payee Position Price Cost
2020-11-28 * Chichipotle Eating out
Liabilities:US:Chase:Slate -23.64 USD
Expenses:Food:Restaurant 23.64 USD
2020-11-27 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2020-11-23 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -105.24 USD
Expenses:Food:Groceries 105.24 USD
2020-11-23 * Cafe Modagor Eating out after work
Liabilities:US:Chase:Slate -26.56 USD
Expenses:Food:Restaurant 26.56 USD
2020-11-22 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.87 USD
Expenses:Home:Internet 79.87 USD
2020-11-21 * Chichipotle Eating out with Bill
Liabilities:US:Chase:Slate -20.40 USD
Expenses:Food:Restaurant 20.40 USD
2020-11-19 * Verizon Wireless
Assets:US:BofA:Checking -44.89 USD
Expenses:Home:Phone 44.89 USD
2020-11-19 * 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
2020-11-16 * Chichipotle Eating out with Julie
Liabilities:US:Chase:Slate -18.44 USD
Expenses:Food:Restaurant 18.44 USD
2020-11-14 Bal Assets:US:BofA:Checking 292.93 USD
2020-11-12 Bal Liabilities:US:Chase:Slate -599.55 USD
2020-11-11 * Chichipotle Eating out with Joe
Liabilities:US:Chase:Slate -26.33 USD
Expenses:Food:Restaurant 26.33 USD
2020-11-11 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 187.18 USD
Assets:US:BofA:Checking -187.18 USD
2020-11-09 * Cafe Modagor Eating out
Liabilities:US:Chase:Slate -17.24 USD
Expenses:Food:Restaurant 17.24 USD
2020-11-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-11-07 * Farmer Fresh Buying groceries
Liabilities:US:Chase:Slate -64.43 USD
Expenses:Food:Groceries 64.43 USD
2020-11-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-11-05 * 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
2020-11-04 * Kin Soy Eating out with Julie
Liabilities:US:Chase:Slate -33.83 USD
Expenses:Food:Restaurant 33.83 USD
2020-11-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-11-02 * Sell shares of ITOT
Assets:US:ETrade:ITOT -6 ITOT 148.36 USD 145.15 USD , 2020-09-27
Assets:US:ETrade:Cash 881.21 USD
Expenses:Financial:Commissions 8.95 USD
Income:US:ETrade:Gains -19.26 USD