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Date F Narration/Payee Position Price Cost
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 2.104 VBMPX 228.13 USD , 2021-01-18
Assets:US:Vanguard:Cash -479.99 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 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 * 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 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 Bal Assets:US:Federal:PreTax401k 0.0 IRAUSD
2021-01-01 Open Expenses:Taxes:Y2021:US:Federal:PreTax401k
2021-01-01 Open Expenses:Taxes:Y2021:US:Federal
2021-01-01 Open Expenses:Taxes:Y2021:US:Medicare
2021-01-01 Open Expenses:Taxes:Y2021:US:State
2021-01-01 Open Expenses:Taxes:Y2021:US:SDI
2021-01-01 Open Expenses:Taxes:Y2021:US:CityNYC