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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 1.144 VBMPX 209.85 USD , 2020-06-08
Assets:US:Vanguard:Cash -240.07 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 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
2020-06-08 * 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
2020-06-07 * 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
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 2.297 VBMPX 208.96 USD , 2020-05-11
Assets:US:Vanguard:Cash -479.98 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 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
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 1.156 VBMPX 207.52 USD , 2020-04-27
Assets:US:Vanguard:Cash -239.89 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 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
2020-04-27 * 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
2020-04-26 * 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 2.273 VBMPX 211.16 USD , 2020-04-13
Assets:US:Vanguard:Cash -479.97 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 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