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Date F Narration/Payee Position Price Cost
2021-07-31 * China Garden Eating out with Joe
Liabilities:US:Chase:Slate -50.11 USD
Expenses:Food:Restaurant 50.11 USD
2021-07-31 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-07-30 * China Garden Eating out after work
Liabilities:US:Chase:Slate -28.63 USD
Expenses:Food:Restaurant 28.63 USD
2021-07-30 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-07-29 * Kin Soy Eating out with Julie
Liabilities:US:Chase:Slate -31.17 USD
Expenses:Food:Restaurant 31.17 USD
2021-07-29 * 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
2021-07-29 Bal Assets:US:BofA:Checking 3,027.67 USD
2021-07-28 * Sell shares of VEA
Assets:US:ETrade:VEA -4 VEA 190.44 USD 218.25 USD , 2020-09-27
Assets:US:ETrade:Cash 752.81 USD
Expenses:Financial:Commissions 8.95 USD
Income:US:ETrade:Gains 111.24 USD
2021-07-24 * Franklin Cafe
Liabilities:US:Chase:Slate -30.62 USD
Expenses:Food:Restaurant 30.62 USD
2021-07-24 * Giacomo's Restaurant
Liabilities:US:Chase:Slate -42.25 USD
Expenses:Food:Restaurant 42.25 USD
2021-07-24 * Starbucks
Liabilities:US:Chase:Slate -4.93 USD
Expenses:Food:Coffee 4.93 USD
2021-07-24 * Consume vacation days
Assets:US:BayBook:Vacation -176 VACHR
Expenses:Vacation 176 VACHR
2021-07-24 * Uncle Boons Eating out alone
Liabilities:US:Chase:Slate -29.34 USD
Expenses:Food:Restaurant 29.34 USD
2021-07-23 * Franklin Cafe
Liabilities:US:Chase:Slate -29.50 USD
Expenses:Food:Restaurant 29.50 USD
2021-07-23 * Giacomo's Restaurant
Liabilities:US:Chase:Slate -40.67 USD
Expenses:Food:Restaurant 40.67 USD
2021-07-22 * Starbucks
Liabilities:US:Chase:Slate -7.32 USD
Expenses:Food:Coffee 7.32 USD
2021-07-22 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.81 USD
Expenses:Home:Internet 79.81 USD
2021-07-21 * Starbucks
Liabilities:US:Chase:Slate -6.58 USD
Expenses:Food:Coffee 6.58 USD
2021-07-20 * Legal Seafood
Liabilities:US:Chase:Slate -32.97 USD
Expenses:Food:Restaurant 32.97 USD
2021-07-19 * Franklin Cafe
Liabilities:US:Chase:Slate -35.00 USD
Expenses:Food:Restaurant 35.00 USD
2021-07-19 * Verizon Wireless
Assets:US:BofA:Checking -56.22 USD
Expenses:Home:Phone 56.22 USD
2021-07-19 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.854 VBMPX 258.93 USD , 2021-07-19
Assets:US:Vanguard:Cash -480.06 USD
2021-07-19 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.927 VBMPX 258.93 USD , 2021-07-19
Assets:US:Vanguard:Cash -240.03 USD
2021-07-19 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.509 RGAGX 75.72 USD , 2021-07-19
Assets:US:Vanguard:Cash -720.02 USD
2021-07-19 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.754 RGAGX 75.72 USD , 2021-07-19
Assets:US:Vanguard:Cash -359.97 USD
2021-07-16 * Giacomo's Restaurant
Liabilities:US:Chase:Slate -41.18 USD
Expenses:Food:Restaurant 41.18 USD
2021-07-16 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-07-15 * 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
2021-07-13 * Legal Seafood
Liabilities:US:Chase:Slate -38.50 USD
Expenses:Food:Restaurant 38.50 USD
2021-07-12 * Giacomo's Restaurant
Liabilities:US:Chase:Slate -41.69 USD
Expenses:Food:Restaurant 41.69 USD
2021-07-11 * Franklin Cafe
Liabilities:US:Chase:Slate -28.93 USD
Expenses:Food:Restaurant 28.93 USD
2021-07-11 * Giacomo's Restaurant
Liabilities:US:Chase:Slate -45.46 USD
Expenses:Food:Restaurant 45.46 USD
2021-07-11 * Starbucks
Liabilities:US:Chase:Slate -6.61 USD
Expenses:Food:Coffee 6.61 USD
2021-07-11 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 491.83 USD
Assets:US:BofA:Checking -491.83 USD
2021-07-11 Bal Liabilities:US:Chase:Slate -1,349.93 USD
2021-07-10 * Franklin Cafe
Liabilities:US:Chase:Slate -32.41 USD
Expenses:Food:Restaurant 32.41 USD
2021-07-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2021-07-08 * Franklin Cafe
Liabilities:US:Chase:Slate -26.20 USD
Expenses:Food:Restaurant 26.20 USD
2021-07-08 * Legal Seafood
Liabilities:US:Chase:Slate -38.56 USD
Expenses:Food:Restaurant 38.56 USD
2021-07-07 * Starbucks
Liabilities:US:Chase:Slate -6.23 USD
Expenses:Food:Coffee 6.23 USD
2021-07-07 * Legal Seafood
Liabilities:US:Chase:Slate -30.60 USD
Expenses:Food:Restaurant 30.60 USD
2021-07-07 Bal Assets:US:BofA:Checking 2,369.93 USD
2021-07-05 * Legal Seafood
Liabilities:US:Chase:Slate -34.05 USD
Expenses:Food:Restaurant 34.05 USD
2021-07-05 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.936 VBMPX 256.48 USD , 2021-07-05
Assets:US:Vanguard:Cash -240.07 USD
2021-07-05 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.871 VBMPX 256.48 USD , 2021-07-05
Assets:US:Vanguard:Cash -479.87 USD
2021-07-05 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.527 RGAGX 75.57 USD , 2021-07-05
Assets:US:Vanguard:Cash -719.96 USD
2021-07-05 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.764 RGAGX 75.57 USD , 2021-07-05
Assets:US:Vanguard:Cash -360.02 USD
2021-07-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-07-04 * Legal Seafood
Liabilities:US:Chase:Slate -43.81 USD
Expenses:Food:Restaurant 43.81 USD
2021-07-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2021-07-03 * Giacomo's Restaurant
Liabilities:US:Chase:Slate -39.49 USD
Expenses:Food:Restaurant 39.49 USD
2021-07-03 * Starbucks
Liabilities:US:Chase:Slate -6.56 USD
Expenses:Food:Coffee 6.56 USD
2021-07-03 * Franklin Cafe
Liabilities:US:Chase:Slate -29.98 USD
Expenses:Food:Restaurant 29.98 USD
2021-07-02 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-07-01 * 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