| 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
|
|
|
| 2020-08-30 |
* |
Farmer Fresh
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-83.51
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
83.51
|
USD
|
|
|
| 2020-08-30 |
* |
Jewel of Morroco
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-29.54
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
29.54
|
USD
|
|
|
| 2020-08-28 |
* |
China Garden
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-25.95
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
25.95
|
USD
|
|
|
| 2020-08-27 |
* |
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
|
|
|
| 2020-08-26 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.00
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.00
|
USD
|
|
|
| 2020-08-25 |
* |
China Garden
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-47.97
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
47.97
|
USD
|
|
|
| 2020-08-21 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.91
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.91
|
USD
|
|
|
| 2020-08-21 |
* |
Goba Goba
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-36.64
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
36.64
|
USD
|
|
|
| 2020-08-19 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-55.08
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
55.08
|
USD
|
|
|
| 2020-08-19 |
* |
China Garden
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-32.74
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
32.74
|
USD
|
|
|
| 2020-08-17 |
* |
Chichipotle
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-42.67
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
42.67
|
USD
|
|
|
| 2020-08-16 |
* |
Kin Soy
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-14.83
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
14.83
|
USD
|
|
|
| 2020-08-13 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-71.56
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
71.56
|
USD
|
|
|
| 2020-08-13 |
* |
Chichipotle
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-22.76
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
22.76
|
USD
|
|
|
| 2020-08-13 |
* |
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
|
|
|
| 2020-08-12 |
Bal |
Assets:US:BofA:Checking
|
248.17
|
USD
|
|
|
| 2020-08-09 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
| 2020-08-09 |
* |
Jewel of Morroco
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-26.71
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
26.71
|
USD
|
|
|
| 2020-08-09 |
* |
Chase:Slate
Paying off credit card
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
561.85
|
USD
|
|
|
|
|
Assets:US:BofA:Checking
|
-561.85
|
USD
|
|
|
| 2020-08-09 |
Bal |
Liabilities:US:Chase:Slate
|
-535.14
|
USD
|
|
|
| 2020-08-08 |
* |
Kin Soy
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-40.34
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
40.34
|
USD
|
|
|
| 2020-08-06 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
| 2020-08-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
| 2020-08-03 |
* |
Rose Flower
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-24.13
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
24.13
|
USD
|
|
|
| 2020-08-03 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
0.946
|
VBMPX
|
|
211.45
USD
, 2020-08-03
|
|
|
Assets:US:Vanguard:Cash
|
-200.03
|
USD
|
|
|
| 2020-08-03 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
0.473
|
VBMPX
|
|
211.45
USD
, 2020-08-03
|
|
|
Assets:US:Vanguard:Cash
|
-100.02
|
USD
|
|
|
| 2020-08-03 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.099
|
RGAGX
|
|
73.17
USD
, 2020-08-03
|
|
|
Assets:US:Vanguard:Cash
|
-299.92
|
USD
|
|
|
| 2020-08-03 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
2.050
|
RGAGX
|
|
73.17
USD
, 2020-08-03
|
|
|
Assets:US:Vanguard:Cash
|
-150.00
|
USD
|
|
|
| 2020-08-01 |
* |
Jewel of Morroco
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-37.79
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
37.79
|
USD
|
|
|
| 2020-07-31 |
* |
Chichipotle
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-24.92
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
24.92
|
USD
|
|
|
| 2020-07-31 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
250.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-250.00
|
USD
|
|
|
| 2020-07-30 |
* |
Goba Goba
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-34.04
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
34.04
|
USD
|
|
|
| 2020-07-30 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,050.60
|
USD
|
|
|
|
|
Assets:US:Vanguard:Cash
|
500.00
|
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
|
-500.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
500.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
| 2020-07-29 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.00
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.00
|
USD
|
|
|
| 2020-07-28 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-96.66
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
96.66
|
USD
|
|
|
| 2020-07-26 |
* |
Kin Soy
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-26.07
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
26.07
|
USD
|
|
|
| 2020-07-22 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.96
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.96
|
USD
|
|
|
| 2020-07-21 |
* |
Uncle Boons
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-28.89
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
28.89
|
USD
|
|
|
| 2020-07-20 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.326
|
VBMPX
|
|
206.30
USD
, 2020-07-20
|
|
|
Assets:US:Vanguard:Cash
|
-479.85
|
USD
|
|
|
| 2020-07-20 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.164
|
VBMPX
|
|
206.30
USD
, 2020-07-20
|
|
|
Assets:US:Vanguard:Cash
|
-240.13
|
USD
|
|
|
| 2020-07-20 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.971
|
RGAGX
|
|
72.44
USD
, 2020-07-20
|
|
|
Assets:US:Vanguard:Cash
|
-360.10
|
USD
|
|
|
| 2020-07-20 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
9.938
|
RGAGX
|
|
72.44
USD
, 2020-07-20
|
|
|
Assets:US:Vanguard:Cash
|
-719.91
|
USD
|
|
|
| 2020-07-19 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-42.22
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
42.22
|
USD
|
|
|
| 2020-07-19 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-38.54
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
38.54
|
USD
|
|
|
| 2020-07-19 |
* |
Jewel of Morroco
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-27.57
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
27.57
|
USD
|
|
|
| 2020-07-19 |
Bal |
Assets:US:BofA:Checking
|
1,350.60
|
USD
|
|
|
| 2020-07-17 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
| 2020-07-17 |
Bal |
Liabilities:US:Chase:Slate
|
-36.19
|
USD
|
|
|
| 2020-07-16 |
* |
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
|
|
|
| 2020-07-14 |
* |
Jewel of Morroco
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-36.19
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
36.19
|
USD
|
|
|
| 2020-07-12 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-52.38
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
52.38
|
USD
|
|
|
| 2020-07-11 |
* |
Chase:Slate
Paying off credit card
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
583.63
|
USD
|
|
|
|
|
Assets:US:BofA:Checking
|
-583.63
|
USD
|
|
|
| 2020-07-09 |
* |
Jewel of Morroco
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-12.95
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
12.95
|
USD
|
|
|
| 2020-07-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
| 2020-07-06 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.160
|
VBMPX
|
|
206.98
USD
, 2020-07-06
|
|
|
Assets:US:Vanguard:Cash
|
-240.10
|
USD
|
|
|
| 2020-07-06 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.319
|
VBMPX
|
|
206.98
USD
, 2020-07-06
|
|
|
Assets:US:Vanguard:Cash
|
-479.99
|
USD
|
|
|
| 2020-07-06 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.028
|
RGAGX
|
|
71.61
USD
, 2020-07-06
|
|
|
Assets:US:Vanguard:Cash
|
-360.06
|
USD
|
|
|
| 2020-07-06 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.055
|
RGAGX
|
|
71.61
USD
, 2020-07-06
|
|
|
Assets:US:Vanguard:Cash
|
-720.04
|
USD
|
|
|
| 2020-07-05 |
* |
Farmer Fresh
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-92.58
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
92.58
|
USD
|
|
|
| 2020-07-05 |
* |
Cafe Modagor
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-19.48
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
19.48
|
USD
|
|
|
| 2020-07-04 |
* |
Jewel of Morroco
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-43.76
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
43.76
|
USD
|
|
|
| 2020-07-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
| 2020-07-04 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
| 2020-07-03 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
| 2020-07-02 |
* |
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
|
|
|