Date F Narration/Payee Position Price Cost
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 2.013 VBMPX 238.48 USD , 2021-02-15
Assets:US:Vanguard:Cash -480.06 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 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
2021-02-15 * 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
2021-02-12 * 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 9.750 RGAGX 73.84 USD , 2021-02-01
Assets:US:Vanguard:Cash -719.94 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