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
|
4.821
|
RGAGX
|
|
74.67
USD
, 2021-03-29
|
|
|
Assets:US:Vanguard:Cash
|
-359.98
|
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
|
|
|
2021-03-27 |
* |
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
|
0.968
|
VBMPX
|
|
247.82
USD
, 2021-03-01
|
|
|
Assets:US:Vanguard:Cash
|
-239.89
|
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 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
|
|
|