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Date F Narration/Payee Position Price Cost
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 0.962 VBMPX 249.54 USD , 2021-04-26
Assets:US:Vanguard:Cash -240.06 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 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 4.766 RGAGX 75.53 USD , 2021-04-12
Assets:US:Vanguard:Cash -359.98 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
2021-04-11 * 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