Date F Narration/Payee Position Price Cost
2021-09-29 * China Garden Eating out with Joe
Liabilities:US:Chase:Slate -62.42 USD
Expenses:Food:Restaurant 62.42 USD
2021-09-28 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -72.39 USD
Expenses:Food:Groceries 72.39 USD
2021-09-28 * Rose Flower Eating out alone
Liabilities:US:Chase:Slate -24.86 USD
Expenses:Food:Restaurant 24.86 USD
2021-09-27 * Jewel of Morroco Eating out with work buddies
Liabilities:US:Chase:Slate -40.48 USD
Expenses:Food:Restaurant 40.48 USD
2021-09-26 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-09-26 Bal Liabilities:US:Chase:Slate -1,580.94 USD
2021-09-24 * Uncle Boons Eating out with Joe
Liabilities:US:Chase:Slate -35.57 USD
Expenses:Food:Restaurant 35.57 USD
2021-09-23 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.19 USD
Expenses:Home:Internet 80.19 USD
2021-09-23 * 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
2021-09-22 * Onion Market Buying groceries
Liabilities:US:Chase:Slate -107.87 USD
Expenses:Food:Groceries 107.87 USD
2021-09-21 * Buy shares of GLD
Assets:US:ETrade:Cash -1,466.14 USD
Assets:US:ETrade:GLD 7 GLD 208.17 USD , 2021-09-21
Expenses:Financial:Commissions 8.95 USD
2021-09-21 * Buy shares of ITOT
Assets:US:ETrade:Cash -1,577.55 USD
Assets:US:ETrade:ITOT 10 ITOT 156.86 USD , 2021-09-21
Expenses:Financial:Commissions 8.95 USD
2021-09-21 * Buy shares of VHT
Assets:US:ETrade:Cash -1,496.23 USD
Assets:US:ETrade:VHT 12 VHT 123.94 USD , 2021-09-21
Expenses:Financial:Commissions 8.95 USD
2021-09-20 * Verizon Wireless
Assets:US:BofA:Checking -48.95 USD
Expenses:Home:Phone 48.95 USD
2021-09-20 * Rose Flower Eating out with Joe
Liabilities:US:Chase:Slate -20.12 USD
Expenses:Food:Restaurant 20.12 USD
2021-09-18 * Dividends on portfolio
Assets:US:ETrade:Cash 42.99 USD
Income:US:ETrade:Dividends -42.99 USD
2021-09-17 * Kin Soy Eating out with Bill
Liabilities:US:Chase:Slate -49.81 USD
Expenses:Food:Restaurant 49.81 USD
2021-09-13 * Kin Soy Eating out with Bill
Liabilities:US:Chase:Slate -14.95 USD
Expenses:Food:Restaurant 14.95 USD
2021-09-11 * Chichipotle Eating out
Liabilities:US:Chase:Slate -32.97 USD
Expenses:Food:Restaurant 32.97 USD
2021-09-10 * Transfering accumulated savings to other account
Assets:US:BofA:Checking -5,000.00 USD
Assets:US:ETrade:Cash 5,000.00 USD
2021-09-09 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2021-09-09 * 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
2021-09-08 * Kin Soy Eating out with work buddies
Liabilities:US:Chase:Slate -25.31 USD
Expenses:Food:Restaurant 25.31 USD
2021-09-08 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 589.50 USD
Assets:US:BofA:Checking -589.50 USD
2021-09-08 Bal Assets:US:BofA:Checking 3,461.66 USD
2021-09-07 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -125.27 USD
Expenses:Food:Groceries 125.27 USD
2021-09-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-09-04 * Goba Goba Eating out with work buddies
Liabilities:US:Chase:Slate -21.22 USD
Expenses:Food:Restaurant 21.22 USD
2021-09-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2021-09-03 * Jewel of Morroco Eating out with Joe
Liabilities:US:Chase:Slate -23.43 USD
Expenses:Food:Restaurant 23.43 USD