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Date F Narration/Payee Position Price Cost
2021-03-31 * Goba Goba Eating out after work
Liabilities:US:Chase:Slate -27.90 USD
Expenses:Food:Restaurant 27.90 USD
2021-03-29 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.958 VBMPX 245.22 USD , 2021-03-29
Assets:US:Vanguard:Cash -480.14 USD
2021-03-29 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.979 VBMPX 245.22 USD , 2021-03-29
Assets:US:Vanguard:Cash -240.07 USD
2021-03-29 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.643 RGAGX 74.67 USD , 2021-03-29
Assets:US:Vanguard:Cash -720.04 USD
2021-03-29 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.821 RGAGX 74.67 USD , 2021-03-29
Assets:US:Vanguard:Cash -359.98 USD
2021-03-27 * Kin Soy Eating out with Bill
Liabilities:US:Chase:Slate -35.38 USD
Expenses:Food:Restaurant 35.38 USD
2021-03-27 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-03-26 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-03-25 * FEDERAL TAXPYMT
Assets:US:BofA:Checking -602.71 USD
Liabilities:AccountsPayable 602.71 USD
2021-03-25 * 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
2021-03-25 * STATE TAX & FINANC PYMT
Assets:US:BofA:Checking -249.29 USD
Liabilities:AccountsPayable 249.29 USD
2021-03-25 Bal Liabilities:US:Chase:Slate -794.71 USD
2021-03-23 * China Garden Eating out alone
Liabilities:US:Chase:Slate -19.82 USD
Expenses:Food:Restaurant 19.82 USD
2021-03-23 * Filing taxes for 2020
Expenses:Taxes:Y2020:US:Federal 602.71 USD
Expenses:Taxes:Y2020:US:State 249.29 USD
Liabilities:AccountsPayable -852.00 USD
2021-03-22 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.04 USD
Expenses:Home:Internet 80.04 USD
2021-03-19 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -68.10 USD
Expenses:Food:Groceries 68.10 USD
2021-03-18 * Verizon Wireless
Assets:US:BofA:Checking -57.14 USD
Expenses:Home:Phone 57.14 USD
2021-03-18 * Dividends on portfolio
Assets:US:ETrade:Cash 37.69 USD
Income:US:ETrade:Dividends -37.69 USD
2021-03-18 * Uncle Boons Eating out with Natasha
Liabilities:US:Chase:Slate -38.44 USD
Expenses:Food:Restaurant 38.44 USD
2021-03-17 * Kin Soy Eating out
Liabilities:US:Chase:Slate -23.89 USD
Expenses:Food:Restaurant 23.89 USD
2021-03-15 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.926 VBMPX 249.31 USD , 2021-03-15
Assets:US:Vanguard:Cash -480.17 USD
2021-03-15 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.962 VBMPX 249.31 USD , 2021-03-15
Assets:US:Vanguard:Cash -239.84 USD
2021-03-15 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.685 RGAGX 74.35 USD , 2021-03-15
Assets:US:Vanguard:Cash -720.08 USD
2021-03-15 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.841 RGAGX 74.35 USD , 2021-03-15
Assets:US:Vanguard:Cash -359.93 USD
2021-03-14 * Kin Soy Eating out
Liabilities:US:Chase:Slate -44.91 USD
Expenses:Food:Restaurant 44.91 USD
2021-03-12 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-03-11 * 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
2021-03-10 * Rose Flower Eating out after work
Liabilities:US:Chase:Slate -25.07 USD
Expenses:Food:Restaurant 25.07 USD
2021-03-09 Bal Assets:US:BofA:Checking 3,450.43 USD
2021-03-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2021-03-08 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 695.19 USD
Assets:US:BofA:Checking -695.19 USD
2021-03-07 * Farmer Fresh Buying groceries
Liabilities:US:Chase:Slate -63.04 USD
Expenses:Food:Groceries 63.04 USD
2021-03-06 * Chichipotle Eating out after work
Liabilities:US:Chase:Slate -18.23 USD
Expenses:Food:Restaurant 18.23 USD
2021-03-06 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-03-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2021-03-02 * China Garden Eating out with Julie
Liabilities:US:Chase:Slate -37.41 USD
Expenses:Food:Restaurant 37.41 USD
2021-03-01 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.937 VBMPX 247.82 USD , 2021-03-01
Assets:US:Vanguard:Cash -480.03 USD
2021-03-01 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.968 VBMPX 247.82 USD , 2021-03-01
Assets:US:Vanguard:Cash -239.89 USD
2021-03-01 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.840 RGAGX 74.37 USD , 2021-03-01
Assets:US:Vanguard:Cash -359.95 USD
2021-03-01 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.682 RGAGX 74.37 USD , 2021-03-01
Assets:US:Vanguard:Cash -720.05 USD
2021-02-28 * Rose Flower Eating out with Bill
Liabilities:US:Chase:Slate -25.73 USD
Expenses:Food:Restaurant 25.73 USD
2021-02-28 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-02-27 * Cafe Modagor Eating out with Joe
Liabilities:US:Chase:Slate -25.27 USD
Expenses:Food:Restaurant 25.27 USD
2021-02-26 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-02-25 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -90.03 USD
Expenses:Food:Groceries 90.03 USD
2021-02-25 * 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
2021-02-24 Bal Liabilities:US:Chase:Slate -889.96 USD
2021-02-22 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.09 USD
Expenses:Home:Internet 80.09 USD
2021-02-22 * Jewel of Morroco Eating out with work buddies
Liabilities:US:Chase:Slate -46.90 USD
Expenses:Food:Restaurant 46.90 USD
2021-02-19 * Verizon Wireless
Assets:US:BofA:Checking -53.77 USD
Expenses:Home:Phone 53.77 USD
2021-02-17 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -124.56 USD
Expenses:Food:Groceries 124.56 USD
2021-02-17 * China Garden Eating out with Joe
Liabilities:US:Chase:Slate -33.73 USD
Expenses:Food:Restaurant 33.73 USD
2021-02-17 Bal Assets:US:BofA:Checking 5,397.88 USD
2021-02-15 * Cafe Modagor Eating out with Joe
Liabilities:US:Chase:Slate -44.61 USD
Expenses:Food:Restaurant 44.61 USD
2021-02-15 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 2.013 VBMPX 238.48 USD , 2021-02-15
Assets:US:Vanguard:Cash -480.06 USD
2021-02-15 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.006 VBMPX 238.48 USD , 2021-02-15
Assets:US:Vanguard:Cash -239.91 USD
2021-02-15 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.880 RGAGX 73.77 USD , 2021-02-15
Assets:US:Vanguard:Cash -360.00 USD
2021-02-15 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.760 RGAGX 73.77 USD , 2021-02-15
Assets:US:Vanguard:Cash -720.00 USD
2021-02-12 * Uncle Boons Eating out with Bill
Liabilities:US:Chase:Slate -40.61 USD
Expenses:Food:Restaurant 40.61 USD
2021-02-12 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-02-11 * 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
2021-02-09 * China Garden Eating out with Natasha
Liabilities:US:Chase:Slate -56.62 USD
Expenses:Food:Restaurant 56.62 USD
2021-02-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2021-02-07 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 566.02 USD
Assets:US:BofA:Checking -566.02 USD
2021-02-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-02-04 * Rose Flower Eating out with Julie
Liabilities:US:Chase:Slate -31.74 USD
Expenses:Food:Restaurant 31.74 USD
2021-02-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2021-02-03 * Good Moods Market Buying groceries
Liabilities:US:Chase:Slate -117.00 USD
Expenses:Food:Groceries 117.00 USD
2021-02-01 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.027 VBMPX 233.68 USD , 2021-02-01
Assets:US:Vanguard:Cash -239.99 USD
2021-02-01 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 2.054 VBMPX 233.68 USD , 2021-02-01
Assets:US:Vanguard:Cash -479.98 USD
2021-02-01 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.750 RGAGX 73.84 USD , 2021-02-01
Assets:US:Vanguard:Cash -719.94 USD
2021-02-01 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.876 RGAGX 73.84 USD , 2021-02-01
Assets:US:Vanguard:Cash -360.04 USD
2021-01-31 Bal Liabilities:US:Chase:Slate -960.21 USD
2021-01-30 * Chichipotle Eating out after work
Liabilities:US:Chase:Slate -51.74 USD
Expenses:Food:Restaurant 51.74 USD
2021-01-29 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-01-29 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-01-28 * 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
2021-01-25 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -48.66 USD
Expenses:Food:Groceries 48.66 USD
2021-01-25 * Kin Soy Eating out after work
Liabilities:US:Chase:Slate -25.26 USD
Expenses:Food:Restaurant 25.26 USD
2021-01-22 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.06 USD
Expenses:Home:Internet 80.06 USD
2021-01-21 * Goba Goba Eating out with Natasha
Liabilities:US:Chase:Slate -56.88 USD
Expenses:Food:Restaurant 56.88 USD
2021-01-18 * Verizon Wireless
Assets:US:BofA:Checking -58.46 USD
Expenses:Home:Phone 58.46 USD
2021-01-18 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 2.104 VBMPX 228.13 USD , 2021-01-18
Assets:US:Vanguard:Cash -479.99 USD
2021-01-18 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.052 VBMPX 228.13 USD , 2021-01-18
Assets:US:Vanguard:Cash -239.99 USD
2021-01-18 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.629 RGAGX 74.77 USD , 2021-01-18
Assets:US:Vanguard:Cash -719.96 USD
2021-01-18 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.815 RGAGX 74.77 USD , 2021-01-18
Assets:US:Vanguard:Cash -360.02 USD
2021-01-18 Bal Assets:US:BofA:Checking 5,870.22 USD
2021-01-17 * Kin Soy Eating out with Julie
Liabilities:US:Chase:Slate -38.81 USD
Expenses:Food:Restaurant 38.81 USD
2021-01-16 * China Garden Eating out with work buddies
Liabilities:US:Chase:Slate -19.31 USD
Expenses:Food:Restaurant 19.31 USD
2021-01-15 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-01-14 * 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
2021-01-11 * Uncle Boons Eating out with Julie
Liabilities:US:Chase:Slate -21.83 USD
Expenses:Food:Restaurant 21.83 USD
2021-01-10 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 753.66 USD
Assets:US:BofA:Checking -753.66 USD
2021-01-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2021-01-07 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -76.19 USD
Expenses:Food:Groceries 76.19 USD
2021-01-06 * Kin Soy Eating out after work
Liabilities:US:Chase:Slate -31.82 USD
Expenses:Food:Restaurant 31.82 USD
2021-01-05 * Chichipotle Eating out alone
Liabilities:US:Chase:Slate -16.01 USD
Expenses:Food:Restaurant 16.01 USD
2021-01-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-01-05 Bal Liabilities:US:Chase:Slate -1,207.36 USD
2021-01-04 * Jewel of Morroco Eating out alone
Liabilities:US:Chase:Slate -42.64 USD
Expenses:Food:Restaurant 42.64 USD
2021-01-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2021-01-01 * Allowed contributions for one year
Income:US:Federal:PreTax401k -18,500.0 IRAUSD
Assets:US:Federal:PreTax401k 18,500.0 IRAUSD
2021-01-01 Open Expenses:Taxes:Y2021:US:Federal
2021-01-01 Open Expenses:Taxes:Y2021:US:Medicare
2021-01-01 Open Expenses:Taxes:Y2021:US:SDI
2021-01-01 Open Expenses:Taxes:Y2021:US:State
2021-01-01 Open Expenses:Taxes:Y2021:US:CityNYC
2021-01-01 Open Expenses:Taxes:Y2021:US:SocSec
2021-01-01 Open Expenses:Taxes:Y2021:US:Federal:PreTax401k
2021-01-01 Bal Assets:US:Federal:PreTax401k 0.0 IRAUSD