Date F Narration/Payee Position Price Cost
2021-12-30 * 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 0.00 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-12-29 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-12-28 * China Garden Eating out after work
Liabilities:US:Chase:Slate -24.88 USD
Expenses:Food:Restaurant 24.88 USD
2021-12-26 * Pampas Grill
Liabilities:US:Chase:Slate -26.89 USD
Expenses:Food:Restaurant 26.89 USD
2021-12-26 * Banana Leaf
Liabilities:US:Chase:Slate -20.66 USD
Expenses:Food:Restaurant 20.66 USD
2021-12-26 * Starbucks
Liabilities:US:Chase:Slate -6.12 USD
Expenses:Food:Coffee 6.12 USD
2021-12-26 * Chipotle
Liabilities:US:Chase:Slate -15.18 USD
Expenses:Food:Restaurant 15.18 USD
2021-12-26 * Consume vacation days
Assets:US:BayBook:Vacation -128 VACHR
Expenses:Vacation 128 VACHR
2021-12-25 * Dupar's
Liabilities:US:Chase:Slate -26.33 USD
Expenses:Food:Restaurant 26.33 USD
2021-12-25 * Banana Leaf
Liabilities:US:Chase:Slate -24.00 USD
Expenses:Food:Restaurant 24.00 USD
2021-12-25 * Starbucks
Liabilities:US:Chase:Slate -5.55 USD
Expenses:Food:Coffee 5.55 USD
2021-12-25 * Buy shares of GLD
Assets:US:ETrade:Cash -1,428.71 USD
Assets:US:ETrade:GLD 8 GLD 177.47 USD , 2021-12-25
Expenses:Financial:Commissions 8.95 USD
2021-12-25 * Buy shares of ITOT
Assets:US:ETrade:Cash -1,414.75 USD
Assets:US:ETrade:ITOT 9 ITOT 156.20 USD , 2021-12-25
Expenses:Financial:Commissions 8.95 USD
2021-12-25 * Buy shares of VEA
Assets:US:ETrade:Cash -1,483.75 USD
Assets:US:ETrade:VEA 8 VEA 184.35 USD , 2021-12-25
Expenses:Financial:Commissions 8.95 USD
2021-12-24 * Mr. Marcel
Liabilities:US:Chase:Slate -31.33 USD
Expenses:Food:Restaurant 31.33 USD
2021-12-24 * Pampas Grill
Liabilities:US:Chase:Slate -25.21 USD
Expenses:Food:Restaurant 25.21 USD
2021-12-23 * E.B.'s Beer and Wine
Liabilities:US:Chase:Slate -8.43 USD
Expenses:Food:Alcohol 8.43 USD
2021-12-23 * Mr. Marcel
Liabilities:US:Chase:Slate -44.90 USD
Expenses:Food:Restaurant 44.90 USD
2021-12-22 * Dupar's
Liabilities:US:Chase:Slate -31.53 USD
Expenses:Food:Restaurant 31.53 USD
2021-12-21 * Dupar's
Liabilities:US:Chase:Slate -32.56 USD
Expenses:Food:Restaurant 32.56 USD
2021-12-21 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.19 USD
Expenses:Home:Internet 80.19 USD
2021-12-21 * E.B.'s Beer and Wine
Liabilities:US:Chase:Slate -8.65 USD
Expenses:Food:Alcohol 8.65 USD
2021-12-20 * Chipotle
Liabilities:US:Chase:Slate -15.36 USD
Expenses:Food:Restaurant 15.36 USD
2021-12-19 * Pampas Grill
Liabilities:US:Chase:Slate -23.75 USD
Expenses:Food:Restaurant 23.75 USD
2021-12-19 * Verizon Wireless
Assets:US:BofA:Checking -64.57 USD
Expenses:Home:Phone 64.57 USD
2021-12-19 Bal Assets:US:BofA:Checking 355.98 USD
2021-12-18 * Chipotle
Liabilities:US:Chase:Slate -14.62 USD
Expenses:Food:Restaurant 14.62 USD
2021-12-17 * Dupar's
Liabilities:US:Chase:Slate -24.61 USD
Expenses:Food:Restaurant 24.61 USD
2021-12-17 * Mr. Marcel
Liabilities:US:Chase:Slate -36.56 USD
Expenses:Food:Restaurant 36.56 USD
2021-12-17 * Dividends on portfolio
Assets:US:ETrade:Cash 76.11 USD
Income:US:ETrade:Dividends -76.11 USD
2021-12-17 * Transfering accumulated savings to other account
Assets:US:BofA:Checking -4,500.00 USD
Assets:US:ETrade:Cash 4,500.00 USD
2021-12-16 * Starbucks
Liabilities:US:Chase:Slate -5.51 USD
Expenses:Food:Coffee 5.51 USD
2021-12-16 * E.B.'s Beer and Wine
Liabilities:US:Chase:Slate -10.23 USD
Expenses:Food:Alcohol 10.23 USD
2021-12-16 * 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 243.08 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-12-15 * E.B.'s Beer and Wine
Liabilities:US:Chase:Slate -10.27 USD
Expenses:Food:Alcohol 10.27 USD
2021-12-15 * Mr. Marcel
Liabilities:US:Chase:Slate -37.56 USD
Expenses:Food:Restaurant 37.56 USD
2021-12-14 * Pampas Grill
Liabilities:US:Chase:Slate -28.42 USD
Expenses:Food:Restaurant 28.42 USD
2021-12-14 * Mr. Marcel
Liabilities:US:Chase:Slate -48.74 USD
Expenses:Food:Restaurant 48.74 USD
2021-12-14 * E.B.'s Beer and Wine
Liabilities:US:Chase:Slate -7.46 USD
Expenses:Food:Alcohol 7.46 USD
2021-12-13 * E.B.'s Beer and Wine
Liabilities:US:Chase:Slate -9.80 USD
Expenses:Food:Alcohol 9.80 USD
2021-12-13 * Banana Leaf
Liabilities:US:Chase:Slate -33.09 USD
Expenses:Food:Restaurant 33.09 USD
2021-12-12 * E.B.'s Beer and Wine
Liabilities:US:Chase:Slate -10.27 USD
Expenses:Food:Alcohol 10.27 USD
2021-12-12 * Banana Leaf
Liabilities:US:Chase:Slate -26.37 USD
Expenses:Food:Restaurant 26.37 USD
2021-12-12 * Pampas Grill
Liabilities:US:Chase:Slate -24.23 USD
Expenses:Food:Restaurant 24.23 USD
2021-12-12 Bal Liabilities:US:Chase:Slate -1,382.90 USD
2021-12-11 * Chipotle
Liabilities:US:Chase:Slate -18.29 USD
Expenses:Food:Restaurant 18.29 USD
2021-12-11 * Banana Leaf
Liabilities:US:Chase:Slate -28.48 USD
Expenses:Food:Restaurant 28.48 USD
2021-12-11 * Mr. Marcel
Liabilities:US:Chase:Slate -41.36 USD
Expenses:Food:Restaurant 41.36 USD
2021-12-09 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2021-12-08 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 738.34 USD
Assets:US:BofA:Checking -738.34 USD
2021-12-06 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -98.93 USD
Expenses:Food:Groceries 98.93 USD
2021-12-06 * China Garden Eating out alone
Liabilities:US:Chase:Slate -44.20 USD
Expenses:Food:Restaurant 44.20 USD
2021-12-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-12-04 * China Garden Eating out with Julie
Liabilities:US:Chase:Slate -109.46 USD
Expenses:Food:Restaurant 109.46 USD
2021-12-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2021-12-02 * 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-12-01 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-11-29 * Uncle Boons Eating out with Natasha
Liabilities:US:Chase:Slate -35.89 USD
Expenses:Food:Restaurant 35.89 USD
2021-11-26 * Onion Market Buying groceries
Liabilities:US:Chase:Slate -100.73 USD
Expenses:Food:Groceries 100.73 USD
2021-11-26 * Chichipotle Eating out after work
Liabilities:US:Chase:Slate -19.63 USD
Expenses:Food:Restaurant 19.63 USD
2021-11-25 * Rose Flower Eating out with Natasha
Liabilities:US:Chase:Slate -25.98 USD
Expenses:Food:Restaurant 25.98 USD
2021-11-24 Bal Assets:US:BofA:Checking 2,923.66 USD
2021-11-22 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.92 USD
Expenses:Home:Internet 79.92 USD
2021-11-22 * Chichipotle Eating out with Julie
Liabilities:US:Chase:Slate -22.43 USD
Expenses:Food:Restaurant 22.43 USD
2021-11-20 * Verizon Wireless
Assets:US:BofA:Checking -54.00 USD
Expenses:Home:Phone 54.00 USD
2021-11-20 * Buy shares of ITOT
Assets:US:ETrade:Cash -1,862.95 USD
Assets:US:ETrade:ITOT 12 ITOT 154.50 USD , 2021-11-20
Expenses:Financial:Commissions 8.95 USD
2021-11-20 * Buy shares of VEA
Assets:US:ETrade:Cash -1,923.45 USD
Assets:US:ETrade:VEA 10 VEA 191.45 USD , 2021-11-20
Expenses:Financial:Commissions 8.95 USD
2021-11-20 * Jewel of Morroco Eating out
Liabilities:US:Chase:Slate -35.97 USD
Expenses:Food:Restaurant 35.97 USD
2021-11-18 * 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-11-15 * China Garden Eating out with Julie
Liabilities:US:Chase:Slate -39.96 USD
Expenses:Food:Restaurant 39.96 USD
2021-11-15 Bal Liabilities:US:Chase:Slate -1,379.93 USD
2021-11-14 * Goba Goba Eating out with Julie
Liabilities:US:Chase:Slate -60.28 USD
Expenses:Food:Restaurant 60.28 USD
2021-11-10 * Cafe Modagor Eating out with Julie
Liabilities:US:Chase:Slate -15.80 USD
Expenses:Food:Restaurant 15.80 USD
2021-11-09 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 536.48 USD
Assets:US:BofA:Checking -536.48 USD
2021-11-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2021-11-07 * Onion Market Buying groceries
Liabilities:US:Chase:Slate -53.98 USD
Expenses:Food:Groceries 53.98 USD
2021-11-06 * Uncle Boons Eating out with work buddies
Liabilities:US:Chase:Slate -28.19 USD
Expenses:Food:Restaurant 28.19 USD
2021-11-05 * Transfering accumulated savings to other account
Assets:US:BofA:Checking -3,500.00 USD
Assets:US:ETrade:Cash 3,500.00 USD
2021-11-04 * Kin Soy Eating out with Joe
Liabilities:US:Chase:Slate -41.86 USD
Expenses:Food:Restaurant 41.86 USD
2021-11-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2021-11-04 * 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-11-03 * Uncle Boons Eating out with Natasha
Liabilities:US:Chase:Slate -20.95 USD
Expenses:Food:Restaurant 20.95 USD
2021-11-03 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-11-01 * Jewel of Morroco Eating out with Natasha
Liabilities:US:Chase:Slate -34.81 USD
Expenses:Food:Restaurant 34.81 USD
2021-10-31 Bal Assets:US:BofA:Checking 4,461.86 USD
2021-10-30 * Goba Goba Eating out after work
Liabilities:US:Chase:Slate -26.40 USD
Expenses:Food:Restaurant 26.40 USD
2021-10-29 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-10-26 * China Garden Eating out with Joe
Liabilities:US:Chase:Slate -19.56 USD
Expenses:Food:Restaurant 19.56 USD
2021-10-22 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.94 USD
Expenses:Home:Internet 79.94 USD
2021-10-22 * Jewel of Morroco Eating out after work
Liabilities:US:Chase:Slate -19.34 USD
Expenses:Food:Restaurant 19.34 USD
2021-10-22 Bal Liabilities:US:Chase:Slate -1,475.24 USD
2021-10-21 * 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-10-20 * Onion Market Buying groceries
Liabilities:US:Chase:Slate -69.85 USD
Expenses:Food:Groceries 69.85 USD
2021-10-18 * Verizon Wireless
Assets:US:BofA:Checking -61.01 USD
Expenses:Home:Phone 61.01 USD
2021-10-18 * Chichipotle Eating out with Julie
Liabilities:US:Chase:Slate -18.27 USD
Expenses:Food:Restaurant 18.27 USD
2021-10-15 * China Garden Eating out after work
Liabilities:US:Chase:Slate -39.00 USD
Expenses:Food:Restaurant 39.00 USD
2021-10-12 * Chichipotle Eating out with Joe
Liabilities:US:Chase:Slate -28.47 USD
Expenses:Food:Restaurant 28.47 USD
2021-10-11 * Uncle Boons Eating out alone
Liabilities:US:Chase:Slate -42.10 USD
Expenses:Food:Restaurant 42.10 USD
2021-10-11 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 808.61 USD
Assets:US:BofA:Checking -808.61 USD
2021-10-09 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2021-10-08 Bal Assets:US:BofA:Checking 2,925.82 USD
2021-10-07 * Goba Goba Eating out with Julie
Liabilities:US:Chase:Slate -47.99 USD
Expenses:Food:Restaurant 47.99 USD
2021-10-07 * 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-10-05 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -82.48 USD
Expenses:Food:Groceries 82.48 USD
2021-10-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-10-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2021-10-02 * Chichipotle Eating out with Bill
Liabilities:US:Chase:Slate -36.21 USD
Expenses:Food:Restaurant 36.21 USD
2021-10-01 * Rose Flower Eating out with work buddies
Liabilities:US:Chase:Slate -18.39 USD
Expenses:Food:Restaurant 18.39 USD
2021-09-29 * China Garden Eating out with Joe
Liabilities:US:Chase:Slate -62.42 USD
Expenses:Food:Restaurant 62.42 USD
2021-09-28 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -72.39 USD
Expenses:Food:Groceries 72.39 USD
2021-09-28 * Rose Flower Eating out alone
Liabilities:US:Chase:Slate -24.86 USD
Expenses:Food:Restaurant 24.86 USD
2021-09-27 * Jewel of Morroco Eating out with work buddies
Liabilities:US:Chase:Slate -40.48 USD
Expenses:Food:Restaurant 40.48 USD
2021-09-26 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-09-26 Bal Liabilities:US:Chase:Slate -1,580.94 USD
2021-09-24 * Uncle Boons Eating out with Joe
Liabilities:US:Chase:Slate -35.57 USD
Expenses:Food:Restaurant 35.57 USD
2021-09-23 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.19 USD
Expenses:Home:Internet 80.19 USD
2021-09-23 * 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-09-22 * Onion Market Buying groceries
Liabilities:US:Chase:Slate -107.87 USD
Expenses:Food:Groceries 107.87 USD
2021-09-21 * Buy shares of GLD
Assets:US:ETrade:Cash -1,466.14 USD
Assets:US:ETrade:GLD 7 GLD 208.17 USD , 2021-09-21
Expenses:Financial:Commissions 8.95 USD
2021-09-21 * Buy shares of ITOT
Assets:US:ETrade:Cash -1,577.55 USD
Assets:US:ETrade:ITOT 10 ITOT 156.86 USD , 2021-09-21
Expenses:Financial:Commissions 8.95 USD
2021-09-21 * Buy shares of VHT
Assets:US:ETrade:Cash -1,496.23 USD
Assets:US:ETrade:VHT 12 VHT 123.94 USD , 2021-09-21
Expenses:Financial:Commissions 8.95 USD
2021-09-20 * Verizon Wireless
Assets:US:BofA:Checking -48.95 USD
Expenses:Home:Phone 48.95 USD
2021-09-20 * Rose Flower Eating out with Joe
Liabilities:US:Chase:Slate -20.12 USD
Expenses:Food:Restaurant 20.12 USD
2021-09-18 * Dividends on portfolio
Assets:US:ETrade:Cash 42.99 USD
Income:US:ETrade:Dividends -42.99 USD
2021-09-17 * Kin Soy Eating out with Bill
Liabilities:US:Chase:Slate -49.81 USD
Expenses:Food:Restaurant 49.81 USD
2021-09-13 * Kin Soy Eating out with Bill
Liabilities:US:Chase:Slate -14.95 USD
Expenses:Food:Restaurant 14.95 USD
2021-09-11 * Chichipotle Eating out
Liabilities:US:Chase:Slate -32.97 USD
Expenses:Food:Restaurant 32.97 USD
2021-09-10 * Transfering accumulated savings to other account
Assets:US:BofA:Checking -5,000.00 USD
Assets:US:ETrade:Cash 5,000.00 USD
2021-09-09 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2021-09-09 * 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-09-08 * Kin Soy Eating out with work buddies
Liabilities:US:Chase:Slate -25.31 USD
Expenses:Food:Restaurant 25.31 USD
2021-09-08 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 589.50 USD
Assets:US:BofA:Checking -589.50 USD
2021-09-08 Bal Assets:US:BofA:Checking 3,461.66 USD
2021-09-07 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -125.27 USD
Expenses:Food:Groceries 125.27 USD
2021-09-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-09-04 * Goba Goba Eating out with work buddies
Liabilities:US:Chase:Slate -21.22 USD
Expenses:Food:Restaurant 21.22 USD
2021-09-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2021-09-03 * Jewel of Morroco Eating out with Joe
Liabilities:US:Chase:Slate -23.43 USD
Expenses:Food:Restaurant 23.43 USD
2021-08-30 * Kin Soy Eating out with Julie
Liabilities:US:Chase:Slate -43.97 USD
Expenses:Food:Restaurant 43.97 USD
2021-08-29 * Cafe Modagor Eating out with Joe
Liabilities:US:Chase:Slate -13.94 USD
Expenses:Food:Restaurant 13.94 USD
2021-08-29 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-08-28 Bal Liabilities:US:Chase:Slate -1,536.01 USD
2021-08-26 * Cafe Modagor Eating out with Bill
Liabilities:US:Chase:Slate -21.02 USD
Expenses:Food:Restaurant 21.02 USD
2021-08-26 * 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-08-23 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.01 USD
Expenses:Home:Internet 80.01 USD
2021-08-22 * Jewel of Morroco Eating out with Natasha
Liabilities:US:Chase:Slate -29.04 USD
Expenses:Food:Restaurant 29.04 USD
2021-08-20 * Farmer Fresh Buying groceries
Liabilities:US:Chase:Slate -81.39 USD
Expenses:Food:Groceries 81.39 USD
2021-08-20 * Uncle Boons Eating out with Natasha
Liabilities:US:Chase:Slate -14.85 USD
Expenses:Food:Restaurant 14.85 USD
2021-08-18 * Verizon Wireless
Assets:US:BofA:Checking -60.00 USD
Expenses:Home:Phone 60.00 USD
2021-08-18 Bal Assets:US:BofA:Checking 3,455.07 USD
2021-08-16 * Goba Goba Eating out with Bill
Liabilities:US:Chase:Slate -40.58 USD
Expenses:Food:Restaurant 40.58 USD
2021-08-16 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.383 VBMPX 261.45 USD , 2021-08-16
Assets:US:Vanguard:Cash -100.14 USD
2021-08-16 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.765 VBMPX 261.45 USD , 2021-08-16
Assets:US:Vanguard:Cash -200.01 USD
2021-08-16 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 3.969 RGAGX 75.59 USD , 2021-08-16
Assets:US:Vanguard:Cash -300.02 USD
2021-08-16 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 1.985 RGAGX 75.59 USD , 2021-08-16
Assets:US:Vanguard:Cash -150.05 USD
2021-08-13 * Employer match for contribution
Assets:US:Vanguard:Cash 250.00 USD
Income:US:BayBook:Match401k -250.00 USD
2021-08-12 * Chichipotle Eating out
Liabilities:US:Chase:Slate -29.48 USD
Expenses:Food:Restaurant 29.48 USD
2021-08-12 * 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -500.0 IRAUSD
Expenses:Taxes:Y2021:US:Federal:PreTax401k 500.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-08-11 * Farmer Fresh Buying groceries
Liabilities:US:Chase:Slate -62.04 USD
Expenses:Food:Groceries 62.04 USD
2021-08-09 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2021-08-08 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 504.80 USD
Assets:US:BofA:Checking -504.80 USD
2021-08-07 * Goba Goba Eating out after work
Liabilities:US:Chase:Slate -30.06 USD
Expenses:Food:Restaurant 30.06 USD
2021-08-06 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-08-05 * Jewel of Morroco Eating out with Julie
Liabilities:US:Chase:Slate -31.29 USD
Expenses:Food:Restaurant 31.29 USD
2021-08-05 Bal Liabilities:US:Chase:Slate -1,701.06 USD
2021-08-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2021-08-03 * Onion Market Buying groceries
Liabilities:US:Chase:Slate -151.50 USD
Expenses:Food:Groceries 151.50 USD
2021-08-03 * Buy shares of VEA
Assets:US:ETrade:Cash -1,332.30 USD
Assets:US:ETrade:VEA 7 VEA 189.05 USD , 2021-08-03
Expenses:Financial:Commissions 8.95 USD
2021-08-02 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.935 VBMPX 256.58 USD , 2021-08-02
Assets:US:Vanguard:Cash -239.90 USD
2021-08-02 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.871 VBMPX 256.58 USD , 2021-08-02
Assets:US:Vanguard:Cash -480.06 USD
2021-08-02 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.789 RGAGX 75.16 USD , 2021-08-02
Assets:US:Vanguard:Cash -359.94 USD
2021-08-02 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.579 RGAGX 75.16 USD , 2021-08-02
Assets:US:Vanguard:Cash -719.96 USD
2021-07-31 * China Garden Eating out with Joe
Liabilities:US:Chase:Slate -50.11 USD
Expenses:Food:Restaurant 50.11 USD
2021-07-31 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-07-30 * China Garden Eating out after work
Liabilities:US:Chase:Slate -28.63 USD
Expenses:Food:Restaurant 28.63 USD
2021-07-30 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-07-29 * Kin Soy Eating out with Julie
Liabilities:US:Chase:Slate -31.17 USD
Expenses:Food:Restaurant 31.17 USD
2021-07-29 * 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2021:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-07-29 Bal Assets:US:BofA:Checking 3,027.67 USD
2021-07-28 * Sell shares of VEA
Assets:US:ETrade:VEA -4 VEA 190.44 USD 218.25 USD , 2020-09-27
Assets:US:ETrade:Cash 752.81 USD
Expenses:Financial:Commissions 8.95 USD
Income:US:ETrade:Gains 111.24 USD
2021-07-24 * Franklin Cafe
Liabilities:US:Chase:Slate -30.62 USD
Expenses:Food:Restaurant 30.62 USD
2021-07-24 * Giacomo's Restaurant
Liabilities:US:Chase:Slate -42.25 USD
Expenses:Food:Restaurant 42.25 USD
2021-07-24 * Starbucks
Liabilities:US:Chase:Slate -4.93 USD
Expenses:Food:Coffee 4.93 USD
2021-07-24 * Consume vacation days
Assets:US:BayBook:Vacation -176 VACHR
Expenses:Vacation 176 VACHR
2021-07-24 * Uncle Boons Eating out alone
Liabilities:US:Chase:Slate -29.34 USD
Expenses:Food:Restaurant 29.34 USD
2021-07-23 * Giacomo's Restaurant
Liabilities:US:Chase:Slate -40.67 USD
Expenses:Food:Restaurant 40.67 USD
2021-07-23 * Franklin Cafe
Liabilities:US:Chase:Slate -29.50 USD
Expenses:Food:Restaurant 29.50 USD
2021-07-22 * Starbucks
Liabilities:US:Chase:Slate -7.32 USD
Expenses:Food:Coffee 7.32 USD
2021-07-22 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.81 USD
Expenses:Home:Internet 79.81 USD
2021-07-21 * Starbucks
Liabilities:US:Chase:Slate -6.58 USD
Expenses:Food:Coffee 6.58 USD
2021-07-20 * Legal Seafood
Liabilities:US:Chase:Slate -32.97 USD
Expenses:Food:Restaurant 32.97 USD
2021-07-19 * Verizon Wireless
Assets:US:BofA:Checking -56.22 USD
Expenses:Home:Phone 56.22 USD
2021-07-19 * Franklin Cafe
Liabilities:US:Chase:Slate -35.00 USD
Expenses:Food:Restaurant 35.00 USD
2021-07-19 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.854 VBMPX 258.93 USD , 2021-07-19
Assets:US:Vanguard:Cash -480.06 USD
2021-07-19 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.927 VBMPX 258.93 USD , 2021-07-19
Assets:US:Vanguard:Cash -240.03 USD
2021-07-19 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.509 RGAGX 75.72 USD , 2021-07-19
Assets:US:Vanguard:Cash -720.02 USD
2021-07-19 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.754 RGAGX 75.72 USD , 2021-07-19
Assets:US:Vanguard:Cash -359.97 USD
2021-07-16 * Giacomo's Restaurant
Liabilities:US:Chase:Slate -41.18 USD
Expenses:Food:Restaurant 41.18 USD
2021-07-16 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-07-15 * 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2021:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-07-13 * Legal Seafood
Liabilities:US:Chase:Slate -38.50 USD
Expenses:Food:Restaurant 38.50 USD
2021-07-12 * Giacomo's Restaurant
Liabilities:US:Chase:Slate -41.69 USD
Expenses:Food:Restaurant 41.69 USD
2021-07-11 * Franklin Cafe
Liabilities:US:Chase:Slate -28.93 USD
Expenses:Food:Restaurant 28.93 USD
2021-07-11 * Starbucks
Liabilities:US:Chase:Slate -6.61 USD
Expenses:Food:Coffee 6.61 USD
2021-07-11 * Giacomo's Restaurant
Liabilities:US:Chase:Slate -45.46 USD
Expenses:Food:Restaurant 45.46 USD
2021-07-11 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 491.83 USD
Assets:US:BofA:Checking -491.83 USD
2021-07-11 Bal Liabilities:US:Chase:Slate -1,349.93 USD
2021-07-10 * Franklin Cafe
Liabilities:US:Chase:Slate -32.41 USD
Expenses:Food:Restaurant 32.41 USD
2021-07-08 * Legal Seafood
Liabilities:US:Chase:Slate -38.56 USD
Expenses:Food:Restaurant 38.56 USD
2021-07-08 * Franklin Cafe
Liabilities:US:Chase:Slate -26.20 USD
Expenses:Food:Restaurant 26.20 USD
2021-07-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2021-07-07 * Starbucks
Liabilities:US:Chase:Slate -6.23 USD
Expenses:Food:Coffee 6.23 USD
2021-07-07 * Legal Seafood
Liabilities:US:Chase:Slate -30.60 USD
Expenses:Food:Restaurant 30.60 USD
2021-07-07 Bal Assets:US:BofA:Checking 2,369.93 USD
2021-07-05 * Legal Seafood
Liabilities:US:Chase:Slate -34.05 USD
Expenses:Food:Restaurant 34.05 USD
2021-07-05 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.936 VBMPX 256.48 USD , 2021-07-05
Assets:US:Vanguard:Cash -240.07 USD
2021-07-05 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.871 VBMPX 256.48 USD , 2021-07-05
Assets:US:Vanguard:Cash -479.87 USD
2021-07-05 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.527 RGAGX 75.57 USD , 2021-07-05
Assets:US:Vanguard:Cash -719.96 USD
2021-07-05 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.764 RGAGX 75.57 USD , 2021-07-05
Assets:US:Vanguard:Cash -360.02 USD
2021-07-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-07-04 * Legal Seafood
Liabilities:US:Chase:Slate -43.81 USD
Expenses:Food:Restaurant 43.81 USD
2021-07-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2021-07-03 * Giacomo's Restaurant
Liabilities:US:Chase:Slate -39.49 USD
Expenses:Food:Restaurant 39.49 USD
2021-07-03 * Starbucks
Liabilities:US:Chase:Slate -6.56 USD
Expenses:Food:Coffee 6.56 USD
2021-07-03 * Franklin Cafe
Liabilities:US:Chase:Slate -29.98 USD
Expenses:Food:Restaurant 29.98 USD
2021-07-02 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-07-01 * 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2021:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-06-28 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-06-27 * Uncle Boons Eating out with Bill
Liabilities:US:Chase:Slate -24.36 USD
Expenses:Food:Restaurant 24.36 USD
2021-06-26 * Jewel of Morroco Eating out with Joe
Liabilities:US:Chase:Slate -29.50 USD
Expenses:Food:Restaurant 29.50 USD
2021-06-23 * Chichipotle Eating out with work buddies
Liabilities:US:Chase:Slate -31.35 USD
Expenses:Food:Restaurant 31.35 USD
2021-06-22 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -81.14 USD
Expenses:Food:Groceries 81.14 USD
2021-06-22 * Rose Flower Eating out
Liabilities:US:Chase:Slate -23.72 USD
Expenses:Food:Restaurant 23.72 USD
2021-06-21 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.07 USD
Expenses:Home:Internet 80.07 USD
2021-06-21 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.853 VBMPX 259.03 USD , 2021-06-21
Assets:US:Vanguard:Cash -479.98 USD
2021-06-21 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.927 VBMPX 259.03 USD , 2021-06-21
Assets:US:Vanguard:Cash -240.12 USD
2021-06-21 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.443 RGAGX 76.24 USD , 2021-06-21
Assets:US:Vanguard:Cash -719.93 USD
2021-06-21 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.722 RGAGX 76.24 USD , 2021-06-21
Assets:US:Vanguard:Cash -360.01 USD
2021-06-19 * Verizon Wireless
Assets:US:BofA:Checking -72.15 USD
Expenses:Home:Phone 72.15 USD
2021-06-18 * Dividends on portfolio
Assets:US:ETrade:Cash 37.69 USD
Income:US:ETrade:Dividends -37.69 USD
2021-06-18 * Cafe Modagor Eating out alone
Liabilities:US:Chase:Slate -44.70 USD
Expenses:Food:Restaurant 44.70 USD
2021-06-18 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-06-17 * 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2021:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-06-16 * Kin Soy Eating out with Julie
Liabilities:US:Chase:Slate -107.72 USD
Expenses:Food:Restaurant 107.72 USD
2021-06-14 * Rose Flower Eating out
Liabilities:US:Chase:Slate -49.69 USD
Expenses:Food:Restaurant 49.69 USD
2021-06-13 Bal Assets:US:BofA:Checking 2,224.95 USD
2021-06-11 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 657.56 USD
Assets:US:BofA:Checking -657.56 USD
2021-06-11 Bal Liabilities:US:Chase:Slate -1,207.42 USD
2021-06-09 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -73.11 USD
Expenses:Food:Groceries 73.11 USD
2021-06-09 * Goba Goba Eating out with Natasha
Liabilities:US:Chase:Slate -34.18 USD
Expenses:Food:Restaurant 34.18 USD
2021-06-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2021-06-07 * Rose Flower Eating out with work buddies
Liabilities:US:Chase:Slate -38.97 USD
Expenses:Food:Restaurant 38.97 USD
2021-06-07 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.938 VBMPX 255.82 USD , 2021-06-07
Assets:US:Vanguard:Cash -239.96 USD
2021-06-07 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.877 VBMPX 255.82 USD , 2021-06-07
Assets:US:Vanguard:Cash -480.17 USD
2021-06-07 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.439 RGAGX 76.29 USD , 2021-06-07
Assets:US:Vanguard:Cash -720.10 USD
2021-06-07 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.718 RGAGX 76.29 USD , 2021-06-07
Assets:US:Vanguard:Cash -359.94 USD
2021-06-06 * Rose Flower Eating out with Natasha
Liabilities:US:Chase:Slate -23.62 USD
Expenses:Food:Restaurant 23.62 USD
2021-06-04 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-06-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2021-06-03 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-06-03 * 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2021:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-06-01 * Goba Goba Eating out with Julie
Liabilities:US:Chase:Slate -26.53 USD
Expenses:Food:Restaurant 26.53 USD
2021-05-28 * Kin Soy Eating out after work
Liabilities:US:Chase:Slate -22.44 USD
Expenses:Food:Restaurant 22.44 USD
2021-05-27 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-05-25 * Uncle Boons Eating out
Liabilities:US:Chase:Slate -48.00 USD
Expenses:Food:Restaurant 48.00 USD
2021-05-24 * Farmer Fresh Buying groceries
Liabilities:US:Chase:Slate -98.15 USD
Expenses:Food:Groceries 98.15 USD
2021-05-24 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.889 VBMPX 254.13 USD , 2021-05-24
Assets:US:Vanguard:Cash -480.05 USD
2021-05-24 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.944 VBMPX 254.13 USD , 2021-05-24
Assets:US:Vanguard:Cash -239.90 USD
2021-05-24 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.696 RGAGX 76.65 USD , 2021-05-24
Assets:US:Vanguard:Cash -359.95 USD
2021-05-24 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.393 RGAGX 76.65 USD , 2021-05-24
Assets:US:Vanguard:Cash -719.97 USD
2021-05-23 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.03 USD
Expenses:Home:Internet 80.03 USD
2021-05-21 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-05-20 * Chichipotle Eating out with Natasha
Liabilities:US:Chase:Slate -19.07 USD
Expenses:Food:Restaurant 19.07 USD
2021-05-20 * 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2021:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-05-19 * Verizon Wireless
Assets:US:BofA:Checking -57.05 USD
Expenses:Home:Phone 57.05 USD
2021-05-18 * China Garden Eating out with Natasha
Liabilities:US:Chase:Slate -49.35 USD
Expenses:Food:Restaurant 49.35 USD
2021-05-18 Bal Assets:US:BofA:Checking 2,787.39 USD
2021-05-15 * China Garden Eating out with Julie
Liabilities:US:Chase:Slate -18.78 USD
Expenses:Food:Restaurant 18.78 USD
2021-05-13 Bal Liabilities:US:Chase:Slate -635.22 USD
2021-05-12 * Goba Goba Eating out with Bill
Liabilities:US:Chase:Slate -35.67 USD
Expenses:Food:Restaurant 35.67 USD
2021-05-11 * China Garden Eating out with Bill
Liabilities:US:Chase:Slate -15.86 USD
Expenses:Food:Restaurant 15.86 USD
2021-05-10 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.887 VBMPX 254.31 USD , 2021-05-10
Assets:US:Vanguard:Cash -479.88 USD
2021-05-10 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.944 VBMPX 254.31 USD , 2021-05-10
Assets:US:Vanguard:Cash -240.07 USD
2021-05-10 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.668 RGAGX 77.13 USD , 2021-05-10
Assets:US:Vanguard:Cash -360.04 USD
2021-05-10 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.334 RGAGX 77.13 USD , 2021-05-10
Assets:US:Vanguard:Cash -719.93 USD
2021-05-10 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 765.03 USD
Assets:US:BofA:Checking -765.03 USD
2021-05-09 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2021-05-09 * Chichipotle Eating out with Natasha
Liabilities:US:Chase:Slate -56.05 USD
Expenses:Food:Restaurant 56.05 USD
2021-05-08 * Farmer Fresh Buying groceries
Liabilities:US:Chase:Slate -73.08 USD
Expenses:Food:Groceries 73.08 USD
2021-05-08 * Uncle Boons Eating out after work
Liabilities:US:Chase:Slate -33.71 USD
Expenses:Food:Restaurant 33.71 USD
2021-05-07 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-05-06 * 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2021:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-05-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-05-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2021-05-03 * China Garden Eating out after work
Liabilities:US:Chase:Slate -30.88 USD
Expenses:Food:Restaurant 30.88 USD
2021-05-02 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -103.06 USD
Expenses:Food:Groceries 103.06 USD
2021-05-01 * Kin Soy Eating out with work buddies
Liabilities:US:Chase:Slate -51.91 USD
Expenses:Food:Restaurant 51.91 USD
2021-04-29 * Jewel of Morroco Eating out with Bill
Liabilities:US:Chase:Slate -14.35 USD
Expenses:Food:Restaurant 14.35 USD
2021-04-27 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-04-27 Bal Assets:US:BofA:Checking 4,670.82 USD
2021-04-26 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.924 VBMPX 249.54 USD , 2021-04-26
Assets:US:Vanguard:Cash -480.11 USD
2021-04-26 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.962 VBMPX 249.54 USD , 2021-04-26
Assets:US:Vanguard:Cash -240.06 USD
2021-04-26 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.693 RGAGX 76.69 USD , 2021-04-26
Assets:US:Vanguard:Cash -359.91 USD
2021-04-26 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.389 RGAGX 76.69 USD , 2021-04-26
Assets:US:Vanguard:Cash -720.04 USD
2021-04-25 * Jewel of Morroco Eating out alone
Liabilities:US:Chase:Slate -33.85 USD
Expenses:Food:Restaurant 33.85 USD
2021-04-23 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-04-22 * Jewel of Morroco Eating out after work
Liabilities:US:Chase:Slate -19.62 USD
Expenses:Food:Restaurant 19.62 USD
2021-04-22 * 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2021:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-04-21 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.91 USD
Expenses:Home:Internet 79.91 USD
2021-04-20 * Verizon Wireless
Assets:US:BofA:Checking -52.81 USD
Expenses:Home:Phone 52.81 USD
2021-04-20 * Farmer Fresh Buying groceries
Liabilities:US:Chase:Slate -114.66 USD
Expenses:Food:Groceries 114.66 USD
2021-04-20 Bal Liabilities:US:Chase:Slate -697.55 USD
2021-04-19 * Uncle Boons Eating out
Liabilities:US:Chase:Slate -36.18 USD
Expenses:Food:Restaurant 36.18 USD
2021-04-17 * China Garden Eating out with Joe
Liabilities:US:Chase:Slate -24.17 USD
Expenses:Food:Restaurant 24.17 USD
2021-04-15 * Kin Soy Eating out alone
Liabilities:US:Chase:Slate -37.65 USD
Expenses:Food:Restaurant 37.65 USD
2021-04-12 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.947 VBMPX 253.40 USD , 2021-04-12
Assets:US:Vanguard:Cash -239.97 USD
2021-04-12 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.894 VBMPX 253.40 USD , 2021-04-12
Assets:US:Vanguard:Cash -479.94 USD
2021-04-12 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.532 RGAGX 75.53 USD , 2021-04-12
Assets:US:Vanguard:Cash -719.95 USD
2021-04-12 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.766 RGAGX 75.53 USD , 2021-04-12
Assets:US:Vanguard:Cash -359.98 USD
2021-04-11 * Goba Goba Eating out with work buddies
Liabilities:US:Chase:Slate -29.17 USD
Expenses:Food:Restaurant 29.17 USD
2021-04-09 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-04-09 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 591.11 USD
Assets:US:BofA:Checking -591.11 USD
2021-04-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2021-04-08 * Uncle Boons Eating out alone
Liabilities:US:Chase:Slate -38.32 USD
Expenses:Food:Restaurant 38.32 USD
2021-04-08 * 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2021:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-04-07 * Good Moods Market Buying groceries
Liabilities:US:Chase:Slate -64.56 USD
Expenses:Food:Groceries 64.56 USD
2021-04-06 * Jewel of Morroco Eating out alone
Liabilities:US:Chase:Slate -33.43 USD
Expenses:Food:Restaurant 33.43 USD
2021-04-06 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-04-05 Bal Assets:US:BofA:Checking 5,158.45 USD
2021-04-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2021-04-02 * Goba Goba Eating out with Bill
Liabilities:US:Chase:Slate -21.01 USD
Expenses:Food:Restaurant 21.01 USD
2021-04-01 * Chichipotle Eating out
Liabilities:US:Chase:Slate -26.18 USD
Expenses:Food:Restaurant 26.18 USD
2021-03-31 * Goba Goba Eating out after work
Liabilities:US:Chase:Slate -27.90 USD
Expenses:Food:Restaurant 27.90 USD
2021-03-29 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.958 VBMPX 245.22 USD , 2021-03-29
Assets:US:Vanguard:Cash -480.14 USD
2021-03-29 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.979 VBMPX 245.22 USD , 2021-03-29
Assets:US:Vanguard:Cash -240.07 USD
2021-03-29 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.643 RGAGX 74.67 USD , 2021-03-29
Assets:US:Vanguard:Cash -720.04 USD
2021-03-29 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.821 RGAGX 74.67 USD , 2021-03-29
Assets:US:Vanguard:Cash -359.98 USD
2021-03-27 * Kin Soy Eating out with Bill
Liabilities:US:Chase:Slate -35.38 USD
Expenses:Food:Restaurant 35.38 USD
2021-03-27 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-03-26 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-03-25 * FEDERAL TAXPYMT
Assets:US:BofA:Checking -602.71 USD
Liabilities:AccountsPayable 602.71 USD
2021-03-25 * 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2021:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-03-25 * STATE TAX & FINANC PYMT
Assets:US:BofA:Checking -249.29 USD
Liabilities:AccountsPayable 249.29 USD
2021-03-25 Bal Liabilities:US:Chase:Slate -794.71 USD
2021-03-23 * China Garden Eating out alone
Liabilities:US:Chase:Slate -19.82 USD
Expenses:Food:Restaurant 19.82 USD
2021-03-23 * Filing taxes for 2020
Expenses:Taxes:Y2020:US:Federal 602.71 USD
Expenses:Taxes:Y2020:US:State 249.29 USD
Liabilities:AccountsPayable -852.00 USD
2021-03-22 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.04 USD
Expenses:Home:Internet 80.04 USD
2021-03-19 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -68.10 USD
Expenses:Food:Groceries 68.10 USD
2021-03-18 * Verizon Wireless
Assets:US:BofA:Checking -57.14 USD
Expenses:Home:Phone 57.14 USD
2021-03-18 * Dividends on portfolio
Assets:US:ETrade:Cash 37.69 USD
Income:US:ETrade:Dividends -37.69 USD
2021-03-18 * Uncle Boons Eating out with Natasha
Liabilities:US:Chase:Slate -38.44 USD
Expenses:Food:Restaurant 38.44 USD
2021-03-17 * Kin Soy Eating out
Liabilities:US:Chase:Slate -23.89 USD
Expenses:Food:Restaurant 23.89 USD
2021-03-15 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.962 VBMPX 249.31 USD , 2021-03-15
Assets:US:Vanguard:Cash -239.84 USD
2021-03-15 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.926 VBMPX 249.31 USD , 2021-03-15
Assets:US:Vanguard:Cash -480.17 USD
2021-03-15 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.841 RGAGX 74.35 USD , 2021-03-15
Assets:US:Vanguard:Cash -359.93 USD
2021-03-15 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.685 RGAGX 74.35 USD , 2021-03-15
Assets:US:Vanguard:Cash -720.08 USD
2021-03-14 * Kin Soy Eating out
Liabilities:US:Chase:Slate -44.91 USD
Expenses:Food:Restaurant 44.91 USD
2021-03-12 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-03-11 * 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2021:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-03-10 * Rose Flower Eating out after work
Liabilities:US:Chase:Slate -25.07 USD
Expenses:Food:Restaurant 25.07 USD
2021-03-09 Bal Assets:US:BofA:Checking 3,450.43 USD
2021-03-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2021-03-08 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 695.19 USD
Assets:US:BofA:Checking -695.19 USD
2021-03-07 * Farmer Fresh Buying groceries
Liabilities:US:Chase:Slate -63.04 USD
Expenses:Food:Groceries 63.04 USD
2021-03-06 * Chichipotle Eating out after work
Liabilities:US:Chase:Slate -18.23 USD
Expenses:Food:Restaurant 18.23 USD
2021-03-06 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-03-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2021-03-02 * China Garden Eating out with Julie
Liabilities:US:Chase:Slate -37.41 USD
Expenses:Food:Restaurant 37.41 USD
2021-03-01 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.937 VBMPX 247.82 USD , 2021-03-01
Assets:US:Vanguard:Cash -480.03 USD
2021-03-01 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.968 VBMPX 247.82 USD , 2021-03-01
Assets:US:Vanguard:Cash -239.89 USD
2021-03-01 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.682 RGAGX 74.37 USD , 2021-03-01
Assets:US:Vanguard:Cash -720.05 USD
2021-03-01 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.840 RGAGX 74.37 USD , 2021-03-01
Assets:US:Vanguard:Cash -359.95 USD
2021-02-28 * Rose Flower Eating out with Bill
Liabilities:US:Chase:Slate -25.73 USD
Expenses:Food:Restaurant 25.73 USD
2021-02-28 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-02-27 * Cafe Modagor Eating out with Joe
Liabilities:US:Chase:Slate -25.27 USD
Expenses:Food:Restaurant 25.27 USD
2021-02-26 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-02-25 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -90.03 USD
Expenses:Food:Groceries 90.03 USD
2021-02-25 * 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2021:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-02-24 Bal Liabilities:US:Chase:Slate -889.96 USD
2021-02-22 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.09 USD
Expenses:Home:Internet 80.09 USD
2021-02-22 * Jewel of Morroco Eating out with work buddies
Liabilities:US:Chase:Slate -46.90 USD
Expenses:Food:Restaurant 46.90 USD
2021-02-19 * Verizon Wireless
Assets:US:BofA:Checking -53.77 USD
Expenses:Home:Phone 53.77 USD
2021-02-17 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -124.56 USD
Expenses:Food:Groceries 124.56 USD
2021-02-17 * China Garden Eating out with Joe
Liabilities:US:Chase:Slate -33.73 USD
Expenses:Food:Restaurant 33.73 USD
2021-02-17 Bal Assets:US:BofA:Checking 5,397.88 USD
2021-02-15 * Cafe Modagor Eating out with Joe
Liabilities:US:Chase:Slate -44.61 USD
Expenses:Food:Restaurant 44.61 USD
2021-02-15 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.006 VBMPX 238.48 USD , 2021-02-15
Assets:US:Vanguard:Cash -239.91 USD
2021-02-15 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 2.013 VBMPX 238.48 USD , 2021-02-15
Assets:US:Vanguard:Cash -480.06 USD
2021-02-15 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.880 RGAGX 73.77 USD , 2021-02-15
Assets:US:Vanguard:Cash -360.00 USD
2021-02-15 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.760 RGAGX 73.77 USD , 2021-02-15
Assets:US:Vanguard:Cash -720.00 USD
2021-02-12 * Uncle Boons Eating out with Bill
Liabilities:US:Chase:Slate -40.61 USD
Expenses:Food:Restaurant 40.61 USD
2021-02-12 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-02-11 * 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2021:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-02-09 * China Garden Eating out with Natasha
Liabilities:US:Chase:Slate -56.62 USD
Expenses:Food:Restaurant 56.62 USD
2021-02-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2021-02-07 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 566.02 USD
Assets:US:BofA:Checking -566.02 USD
2021-02-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-02-04 * Rose Flower Eating out with Julie
Liabilities:US:Chase:Slate -31.74 USD
Expenses:Food:Restaurant 31.74 USD
2021-02-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2021-02-03 * Good Moods Market Buying groceries
Liabilities:US:Chase:Slate -117.00 USD
Expenses:Food:Groceries 117.00 USD
2021-02-01 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.027 VBMPX 233.68 USD , 2021-02-01
Assets:US:Vanguard:Cash -239.99 USD
2021-02-01 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 2.054 VBMPX 233.68 USD , 2021-02-01
Assets:US:Vanguard:Cash -479.98 USD
2021-02-01 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.876 RGAGX 73.84 USD , 2021-02-01
Assets:US:Vanguard:Cash -360.04 USD
2021-02-01 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.750 RGAGX 73.84 USD , 2021-02-01
Assets:US:Vanguard:Cash -719.94 USD
2021-01-31 Bal Liabilities:US:Chase:Slate -960.21 USD
2021-01-30 * Chichipotle Eating out after work
Liabilities:US:Chase:Slate -51.74 USD
Expenses:Food:Restaurant 51.74 USD
2021-01-29 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-01-29 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-01-28 * 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2021:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-01-25 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -48.66 USD
Expenses:Food:Groceries 48.66 USD
2021-01-25 * Kin Soy Eating out after work
Liabilities:US:Chase:Slate -25.26 USD
Expenses:Food:Restaurant 25.26 USD
2021-01-22 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.06 USD
Expenses:Home:Internet 80.06 USD
2021-01-21 * Goba Goba Eating out with Natasha
Liabilities:US:Chase:Slate -56.88 USD
Expenses:Food:Restaurant 56.88 USD
2021-01-18 * Verizon Wireless
Assets:US:BofA:Checking -58.46 USD
Expenses:Home:Phone 58.46 USD
2021-01-18 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.052 VBMPX 228.13 USD , 2021-01-18
Assets:US:Vanguard:Cash -239.99 USD
2021-01-18 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 2.104 VBMPX 228.13 USD , 2021-01-18
Assets:US:Vanguard:Cash -479.99 USD
2021-01-18 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.629 RGAGX 74.77 USD , 2021-01-18
Assets:US:Vanguard:Cash -719.96 USD
2021-01-18 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.815 RGAGX 74.77 USD , 2021-01-18
Assets:US:Vanguard:Cash -360.02 USD
2021-01-18 Bal Assets:US:BofA:Checking 5,870.22 USD
2021-01-17 * Kin Soy Eating out with Julie
Liabilities:US:Chase:Slate -38.81 USD
Expenses:Food:Restaurant 38.81 USD
2021-01-16 * China Garden Eating out with work buddies
Liabilities:US:Chase:Slate -19.31 USD
Expenses:Food:Restaurant 19.31 USD
2021-01-15 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-01-14 * 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:Y2021:US:Medicare 106.62 USD
Expenses:Taxes:Y2021:US:Federal 1,062.92 USD
Expenses:Taxes:Y2021:US:State 365.08 USD
Expenses:Taxes:Y2021:US:CityNYC 174.92 USD
Expenses:Taxes:Y2021:US:SDI 1.12 USD
Expenses:Taxes:Y2021:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2021:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-01-11 * Uncle Boons Eating out with Julie
Liabilities:US:Chase:Slate -21.83 USD
Expenses:Food:Restaurant 21.83 USD
2021-01-10 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 753.66 USD
Assets:US:BofA:Checking -753.66 USD
2021-01-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2021-01-07 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -76.19 USD
Expenses:Food:Groceries 76.19 USD
2021-01-06 * Kin Soy Eating out after work
Liabilities:US:Chase:Slate -31.82 USD
Expenses:Food:Restaurant 31.82 USD
2021-01-05 * Chichipotle Eating out alone
Liabilities:US:Chase:Slate -16.01 USD
Expenses:Food:Restaurant 16.01 USD
2021-01-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-01-05 Bal Liabilities:US:Chase:Slate -1,207.36 USD
2021-01-04 * Jewel of Morroco Eating out alone
Liabilities:US:Chase:Slate -42.64 USD
Expenses:Food:Restaurant 42.64 USD
2021-01-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2021-01-01 * Allowed contributions for one year
Income:US:Federal:PreTax401k -18,500.0 IRAUSD
Assets:US:Federal:PreTax401k 18,500.0 IRAUSD
2021-01-01 Open Expenses:Taxes:Y2021:US:SocSec
2021-01-01 Open Expenses:Taxes:Y2021:US:State
2021-01-01 Bal Assets:US:Federal:PreTax401k 0.0 IRAUSD
2021-01-01 Open Expenses:Taxes:Y2021:US:SDI
2021-01-01 Open Expenses:Taxes:Y2021:US:CityNYC
2021-01-01 Open Expenses:Taxes:Y2021:US:Federal
2021-01-01 Open Expenses:Taxes:Y2021:US:Federal:PreTax401k
2021-01-01 Open Expenses:Taxes:Y2021:US:Medicare