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Date F Narration/Payee Position Price Cost
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 0.944 VBMPX 254.13 USD , 2021-05-24
Assets:US:Vanguard:Cash -239.90 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 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