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Date F Narration/Payee Position Price Cost
2021-08-30 * Kin Soy Eating out with Julie
Liabilities:US:Chase:Slate -43.97 USD
Expenses:Food:Restaurant 43.97 USD
2021-08-29 * Cafe Modagor Eating out with Joe
Liabilities:US:Chase:Slate -13.94 USD
Expenses:Food:Restaurant 13.94 USD
2021-08-29 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-08-28 Bal Liabilities:US:Chase:Slate -1,536.01 USD
2021-08-26 * Cafe Modagor Eating out with Bill
Liabilities:US:Chase:Slate -21.02 USD
Expenses:Food:Restaurant 21.02 USD
2021-08-26 * BayBook Payroll
Assets:US:BofA:Checking 2,550.60 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 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-08-23 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.01 USD
Expenses:Home:Internet 80.01 USD
2021-08-22 * Jewel of Morroco Eating out with Natasha
Liabilities:US:Chase:Slate -29.04 USD
Expenses:Food:Restaurant 29.04 USD
2021-08-20 * Farmer Fresh Buying groceries
Liabilities:US:Chase:Slate -81.39 USD
Expenses:Food:Groceries 81.39 USD
2021-08-20 * Uncle Boons Eating out with Natasha
Liabilities:US:Chase:Slate -14.85 USD
Expenses:Food:Restaurant 14.85 USD
2021-08-18 * Verizon Wireless
Assets:US:BofA:Checking -60.00 USD
Expenses:Home:Phone 60.00 USD
2021-08-18 Bal Assets:US:BofA:Checking 3,455.07 USD
2021-08-16 * Goba Goba Eating out with Bill
Liabilities:US:Chase:Slate -40.58 USD
Expenses:Food:Restaurant 40.58 USD
2021-08-16 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.765 VBMPX 261.45 USD , 2021-08-16
Assets:US:Vanguard:Cash -200.01 USD
2021-08-16 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.383 VBMPX 261.45 USD , 2021-08-16
Assets:US:Vanguard:Cash -100.14 USD
2021-08-16 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 1.985 RGAGX 75.59 USD , 2021-08-16
Assets:US:Vanguard:Cash -150.05 USD
2021-08-16 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 3.969 RGAGX 75.59 USD , 2021-08-16
Assets:US:Vanguard:Cash -300.02 USD
2021-08-13 * Employer match for contribution
Assets:US:Vanguard:Cash 250.00 USD
Income:US:BayBook:Match401k -250.00 USD
2021-08-12 * Chichipotle Eating out
Liabilities:US:Chase:Slate -29.48 USD
Expenses:Food:Restaurant 29.48 USD
2021-08-12 * BayBook Payroll
Assets:US:BofA:Checking 2,050.60 USD
Assets:US:Vanguard:Cash 500.00 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 -500.0 IRAUSD
Expenses:Taxes:Y2021:US:Federal:PreTax401k 500.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2021-08-11 * Farmer Fresh Buying groceries
Liabilities:US:Chase:Slate -62.04 USD
Expenses:Food:Groceries 62.04 USD
2021-08-09 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2021-08-08 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 504.80 USD
Assets:US:BofA:Checking -504.80 USD
2021-08-07 * Goba Goba Eating out after work
Liabilities:US:Chase:Slate -30.06 USD
Expenses:Food:Restaurant 30.06 USD
2021-08-06 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-08-05 * Jewel of Morroco Eating out with Julie
Liabilities:US:Chase:Slate -31.29 USD
Expenses:Food:Restaurant 31.29 USD
2021-08-05 Bal Liabilities:US:Chase:Slate -1,701.06 USD
2021-08-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2021-08-03 * Onion Market Buying groceries
Liabilities:US:Chase:Slate -151.50 USD
Expenses:Food:Groceries 151.50 USD
2021-08-03 * Buy shares of VEA
Assets:US:ETrade:Cash -1,332.30 USD
Assets:US:ETrade:VEA 7 VEA 189.05 USD , 2021-08-03
Expenses:Financial:Commissions 8.95 USD
2021-08-02 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.871 VBMPX 256.58 USD , 2021-08-02
Assets:US:Vanguard:Cash -480.06 USD
2021-08-02 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.935 VBMPX 256.58 USD , 2021-08-02
Assets:US:Vanguard:Cash -239.90 USD
2021-08-02 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.789 RGAGX 75.16 USD , 2021-08-02
Assets:US:Vanguard:Cash -359.94 USD
2021-08-02 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.579 RGAGX 75.16 USD , 2021-08-02
Assets:US:Vanguard:Cash -719.96 USD