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Date F Narration/Payee Position Price Cost
2021-11-29 * Uncle Boons Eating out with Natasha
Liabilities:US:Chase:Slate -35.89 USD
Expenses:Food:Restaurant 35.89 USD
2021-11-26 * Onion Market Buying groceries
Liabilities:US:Chase:Slate -100.73 USD
Expenses:Food:Groceries 100.73 USD
2021-11-26 * Chichipotle Eating out after work
Liabilities:US:Chase:Slate -19.63 USD
Expenses:Food:Restaurant 19.63 USD
2021-11-25 * Rose Flower Eating out with Natasha
Liabilities:US:Chase:Slate -25.98 USD
Expenses:Food:Restaurant 25.98 USD
2021-11-24 Bal Assets:US:BofA:Checking 2,923.66 USD
2021-11-22 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.92 USD
Expenses:Home:Internet 79.92 USD
2021-11-22 * Chichipotle Eating out with Julie
Liabilities:US:Chase:Slate -22.43 USD
Expenses:Food:Restaurant 22.43 USD
2021-11-20 * Verizon Wireless
Assets:US:BofA:Checking -54.00 USD
Expenses:Home:Phone 54.00 USD
2021-11-20 * Buy shares of ITOT
Assets:US:ETrade:Cash -1,862.95 USD
Assets:US:ETrade:ITOT 12 ITOT 154.50 USD , 2021-11-20
Expenses:Financial:Commissions 8.95 USD
2021-11-20 * Buy shares of VEA
Assets:US:ETrade:Cash -1,923.45 USD
Assets:US:ETrade:VEA 10 VEA 191.45 USD , 2021-11-20
Expenses:Financial:Commissions 8.95 USD
2021-11-20 * Jewel of Morroco Eating out
Liabilities:US:Chase:Slate -35.97 USD
Expenses:Food:Restaurant 35.97 USD
2021-11-18 * 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
2021-11-15 * China Garden Eating out with Julie
Liabilities:US:Chase:Slate -39.96 USD
Expenses:Food:Restaurant 39.96 USD
2021-11-15 Bal Liabilities:US:Chase:Slate -1,379.93 USD
2021-11-14 * Goba Goba Eating out with Julie
Liabilities:US:Chase:Slate -60.28 USD
Expenses:Food:Restaurant 60.28 USD
2021-11-10 * Cafe Modagor Eating out with Julie
Liabilities:US:Chase:Slate -15.80 USD
Expenses:Food:Restaurant 15.80 USD
2021-11-09 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 536.48 USD
Assets:US:BofA:Checking -536.48 USD
2021-11-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2021-11-07 * Onion Market Buying groceries
Liabilities:US:Chase:Slate -53.98 USD
Expenses:Food:Groceries 53.98 USD
2021-11-06 * Uncle Boons Eating out with work buddies
Liabilities:US:Chase:Slate -28.19 USD
Expenses:Food:Restaurant 28.19 USD
2021-11-05 * Transfering accumulated savings to other account
Assets:US:BofA:Checking -3,500.00 USD
Assets:US:ETrade:Cash 3,500.00 USD
2021-11-04 * Kin Soy Eating out with Joe
Liabilities:US:Chase:Slate -41.86 USD
Expenses:Food:Restaurant 41.86 USD
2021-11-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2021-11-04 * 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
2021-11-03 * Uncle Boons Eating out with Natasha
Liabilities:US:Chase:Slate -20.95 USD
Expenses:Food:Restaurant 20.95 USD
2021-11-03 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-11-01 * Jewel of Morroco Eating out with Natasha
Liabilities:US:Chase:Slate -34.81 USD
Expenses:Food:Restaurant 34.81 USD