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Date F Narration/Payee Position Price Cost
2020-12-31 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -107.54 USD
Expenses:Food:Groceries 107.54 USD
2020-12-31 * Uncle Boons Eating out
Liabilities:US:Chase:Slate -31.63 USD
Expenses:Food:Restaurant 31.63 USD
2020-12-31 * BayBook Payroll
Assets:US:BofA:Checking 2,832.14 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 0.00 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-12-29 * Chichipotle Eating out with Natasha
Liabilities:US:Chase:Slate -49.70 USD
Expenses:Food:Restaurant 49.70 USD
2020-12-27 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2020-12-27 Bal Assets:US:BofA:Checking 4,910.14 USD
2020-12-25 * Kin Soy Eating out alone
Liabilities:US:Chase:Slate -50.22 USD
Expenses:Food:Restaurant 50.22 USD
2020-12-21 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.06 USD
Expenses:Home:Internet 80.06 USD
2020-12-21 * Goba Goba Eating out after work
Liabilities:US:Chase:Slate -42.50 USD
Expenses:Food:Restaurant 42.50 USD
2020-12-18 * Verizon Wireless
Assets:US:BofA:Checking -52.14 USD
Expenses:Home:Phone 52.14 USD
2020-12-17 * Dividends on portfolio
Assets:US:ETrade:Cash 37.69 USD
Income:US:ETrade:Dividends -37.69 USD
2020-12-17 * Kin Soy Eating out with Bill
Liabilities:US:Chase:Slate -32.88 USD
Expenses:Food:Restaurant 32.88 USD
2020-12-17 * BayBook Payroll
Assets:US:BofA:Checking 2,832.14 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 0.00 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-12-16 * Buy shares of GLD
Assets:US:ETrade:Cash -1,589.08 USD
Assets:US:ETrade:GLD 9 GLD 175.57 USD , 2020-12-16
Expenses:Financial:Commissions 8.95 USD
2020-12-16 * Buy shares of ITOT
Assets:US:ETrade:Cash -1,509.45 USD
Assets:US:ETrade:ITOT 10 ITOT 150.05 USD , 2020-12-16
Expenses:Financial:Commissions 8.95 USD
2020-12-16 * Buy shares of VEA
Assets:US:ETrade:Cash -1,440.17 USD
Assets:US:ETrade:VEA 7 VEA 204.46 USD , 2020-12-16
Expenses:Financial:Commissions 8.95 USD
2020-12-16 * Buy shares of VHT
Assets:US:ETrade:Cash -1,544.51 USD
Assets:US:ETrade:VHT 13 VHT 118.12 USD , 2020-12-16
Expenses:Financial:Commissions 8.95 USD
2020-12-15 * Cafe Modagor Eating out alone
Liabilities:US:Chase:Slate -47.34 USD
Expenses:Food:Restaurant 47.34 USD
2020-12-14 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -83.36 USD
Expenses:Food:Groceries 83.36 USD
2020-12-11 * Chichipotle Eating out with Bill
Liabilities:US:Chase:Slate -13.39 USD
Expenses:Food:Restaurant 13.39 USD
2020-12-10 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 628.63 USD
Assets:US:BofA:Checking -628.63 USD
2020-12-09 Bal Liabilities:US:Chase:Slate -1,214.79 USD
2020-12-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-12-08 * Chichipotle Eating out after work
Liabilities:US:Chase:Slate -60.43 USD
Expenses:Food:Restaurant 60.43 USD
2020-12-07 Bal Assets:US:BofA:Checking 2,903.83 USD
2020-12-04 * Rose Flower Eating out with work buddies
Liabilities:US:Chase:Slate -46.30 USD
Expenses:Food:Restaurant 46.30 USD
2020-12-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-12-03 * Good Moods Market Buying groceries
Liabilities:US:Chase:Slate -92.96 USD
Expenses:Food:Groceries 92.96 USD
2020-12-03 * China Garden Eating out after work
Liabilities:US:Chase:Slate -36.85 USD
Expenses:Food:Restaurant 36.85 USD
2020-12-03 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-12-03 * BayBook Payroll
Assets:US:BofA:Checking 2,589.06 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 243.08 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-12-01 * Uncle Boons Eating out with Julie
Liabilities:US:Chase:Slate -64.42 USD
Expenses:Food:Restaurant 64.42 USD
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
2020-10-31 * Rose Flower Eating out with Bill
Liabilities:US:Chase:Slate -45.35 USD
Expenses:Food:Restaurant 45.35 USD
2020-10-30 * Jewel of Morroco Eating out alone
Liabilities:US:Chase:Slate -60.41 USD
Expenses:Food:Restaurant 60.41 USD
2020-10-29 * Legal Seafood
Liabilities:US:Chase:Slate -23.58 USD
Expenses:Food:Restaurant 23.58 USD
2020-10-29 * Consume vacation days
Assets:US:BayBook:Vacation -176 VACHR
Expenses:Vacation 176 VACHR
2020-10-28 * Starbucks
Liabilities:US:Chase:Slate -5.90 USD
Expenses:Food:Coffee 5.90 USD
2020-10-28 * Sell shares of GLD
Assets:US:ETrade:GLD -5 GLD 161.13 USD 167.28 USD , 2020-09-27
Assets:US:ETrade:Cash 796.70 USD
Expenses:Financial:Commissions 8.95 USD
Income:US:ETrade:Gains 30.75 USD
2020-10-27 * Legal Seafood
Liabilities:US:Chase:Slate -32.15 USD
Expenses:Food:Restaurant 32.15 USD
2020-10-26 * Giacomo's Restaurant
Liabilities:US:Chase:Slate -40.58 USD
Expenses:Food:Restaurant 40.58 USD
2020-10-25 * Starbucks
Liabilities:US:Chase:Slate -5.51 USD
Expenses:Food:Coffee 5.51 USD
2020-10-25 Bal Assets:US:BofA:Checking 398.51 USD
2020-10-24 * Giacomo's Restaurant
Liabilities:US:Chase:Slate -35.65 USD
Expenses:Food:Restaurant 35.65 USD
2020-10-23 * Legal Seafood
Liabilities:US:Chase:Slate -24.43 USD
Expenses:Food:Restaurant 24.43 USD
2020-10-23 * Starbucks
Liabilities:US:Chase:Slate -6.08 USD
Expenses:Food:Coffee 6.08 USD
2020-10-23 * Transfering accumulated savings to other account
Assets:US:BofA:Checking -4,500.00 USD
Assets:US:ETrade:Cash 4,500.00 USD
2020-10-22 * Giacomo's Restaurant
Liabilities:US:Chase:Slate -38.40 USD
Expenses:Food:Restaurant 38.40 USD
2020-10-22 * 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
2020-10-22 Bal Liabilities:US:Chase:Slate -326.86 USD
2020-10-21 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.02 USD
Expenses:Home:Internet 80.02 USD
2020-10-21 * Franklin Cafe
Liabilities:US:Chase:Slate -31.12 USD
Expenses:Food:Restaurant 31.12 USD
2020-10-20 * Starbucks
Liabilities:US:Chase:Slate -4.74 USD
Expenses:Food:Coffee 4.74 USD
2020-10-19 * Legal Seafood
Liabilities:US:Chase:Slate -34.37 USD
Expenses:Food:Restaurant 34.37 USD
2020-10-19 * Starbucks
Liabilities:US:Chase:Slate -6.30 USD
Expenses:Food:Coffee 6.30 USD
2020-10-18 * Verizon Wireless
Assets:US:BofA:Checking -53.33 USD
Expenses:Home:Phone 53.33 USD
2020-10-18 * Giacomo's Restaurant
Liabilities:US:Chase:Slate -39.47 USD
Expenses:Food:Restaurant 39.47 USD
2020-10-15 * Franklin Cafe
Liabilities:US:Chase:Slate -31.86 USD
Expenses:Food:Restaurant 31.86 USD
2020-10-14 * Giacomo's Restaurant
Liabilities:US:Chase:Slate -42.46 USD
Expenses:Food:Restaurant 42.46 USD
2020-10-14 * Legal Seafood
Liabilities:US:Chase:Slate -26.15 USD
Expenses:Food:Restaurant 26.15 USD
2020-10-13 * Starbucks
Liabilities:US:Chase:Slate -5.35 USD
Expenses:Food:Coffee 5.35 USD
2020-10-13 * Legal Seafood
Liabilities:US:Chase:Slate -30.12 USD
Expenses:Food:Restaurant 30.12 USD
2020-10-12 * Giacomo's Restaurant
Liabilities:US:Chase:Slate -44.68 USD
Expenses:Food:Restaurant 44.68 USD
2020-10-11 * Franklin Cafe
Liabilities:US:Chase:Slate -31.72 USD
Expenses:Food:Restaurant 31.72 USD
2020-10-10 * Franklin Cafe
Liabilities:US:Chase:Slate -24.89 USD
Expenses:Food:Restaurant 24.89 USD
2020-10-09 * Franklin Cafe
Liabilities:US:Chase:Slate -28.28 USD
Expenses:Food:Restaurant 28.28 USD
2020-10-09 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-10-09 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 638.52 USD
Assets:US:BofA:Checking -638.52 USD
2020-10-08 * Starbucks
Liabilities:US:Chase:Slate -5.76 USD
Expenses:Food:Coffee 5.76 USD
2020-10-08 * 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
2020-10-05 * Good Moods Market Buying groceries
Liabilities:US:Chase:Slate -103.11 USD
Expenses:Food:Groceries 103.11 USD
2020-10-05 * Kin Soy Eating out with Joe
Liabilities:US:Chase:Slate -49.56 USD
Expenses:Food:Restaurant 49.56 USD
2020-10-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-10-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-10-01 * Rose Flower Eating out with work buddies
Liabilities:US:Chase:Slate -20.93 USD
Expenses:Food:Restaurant 20.93 USD
2020-10-01 Bal Liabilities:US:Chase:Slate -404.51 USD