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Date F Narration/Payee Position Price Cost
2021-06-28 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-06-27 * Uncle Boons Eating out with Bill
Liabilities:US:Chase:Slate -24.36 USD
Expenses:Food:Restaurant 24.36 USD
2021-06-26 * Jewel of Morroco Eating out with Joe
Liabilities:US:Chase:Slate -29.50 USD
Expenses:Food:Restaurant 29.50 USD
2021-06-23 * Chichipotle Eating out with work buddies
Liabilities:US:Chase:Slate -31.35 USD
Expenses:Food:Restaurant 31.35 USD
2021-06-22 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -81.14 USD
Expenses:Food:Groceries 81.14 USD
2021-06-22 * Rose Flower Eating out
Liabilities:US:Chase:Slate -23.72 USD
Expenses:Food:Restaurant 23.72 USD
2021-06-21 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.07 USD
Expenses:Home:Internet 80.07 USD
2021-06-21 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.853 VBMPX 259.03 USD , 2021-06-21
Assets:US:Vanguard:Cash -479.98 USD
2021-06-21 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.927 VBMPX 259.03 USD , 2021-06-21
Assets:US:Vanguard:Cash -240.12 USD
2021-06-21 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.722 RGAGX 76.24 USD , 2021-06-21
Assets:US:Vanguard:Cash -360.01 USD
2021-06-21 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.443 RGAGX 76.24 USD , 2021-06-21
Assets:US:Vanguard:Cash -719.93 USD
2021-06-19 * Verizon Wireless
Assets:US:BofA:Checking -72.15 USD
Expenses:Home:Phone 72.15 USD
2021-06-18 * Dividends on portfolio
Assets:US:ETrade:Cash 37.69 USD
Income:US:ETrade:Dividends -37.69 USD
2021-06-18 * Cafe Modagor Eating out alone
Liabilities:US:Chase:Slate -44.70 USD
Expenses:Food:Restaurant 44.70 USD
2021-06-18 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-06-17 * 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
2021-06-16 * Kin Soy Eating out with Julie
Liabilities:US:Chase:Slate -107.72 USD
Expenses:Food:Restaurant 107.72 USD
2021-06-14 * Rose Flower Eating out
Liabilities:US:Chase:Slate -49.69 USD
Expenses:Food:Restaurant 49.69 USD
2021-06-13 Bal Assets:US:BofA:Checking 2,224.95 USD
2021-06-11 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 657.56 USD
Assets:US:BofA:Checking -657.56 USD
2021-06-11 Bal Liabilities:US:Chase:Slate -1,207.42 USD
2021-06-09 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -73.11 USD
Expenses:Food:Groceries 73.11 USD
2021-06-09 * Goba Goba Eating out with Natasha
Liabilities:US:Chase:Slate -34.18 USD
Expenses:Food:Restaurant 34.18 USD
2021-06-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2021-06-07 * Rose Flower Eating out with work buddies
Liabilities:US:Chase:Slate -38.97 USD
Expenses:Food:Restaurant 38.97 USD
2021-06-07 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.877 VBMPX 255.82 USD , 2021-06-07
Assets:US:Vanguard:Cash -480.17 USD
2021-06-07 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.938 VBMPX 255.82 USD , 2021-06-07
Assets:US:Vanguard:Cash -239.96 USD
2021-06-07 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.439 RGAGX 76.29 USD , 2021-06-07
Assets:US:Vanguard:Cash -720.10 USD
2021-06-07 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.718 RGAGX 76.29 USD , 2021-06-07
Assets:US:Vanguard:Cash -359.94 USD
2021-06-06 * Rose Flower Eating out with Natasha
Liabilities:US:Chase:Slate -23.62 USD
Expenses:Food:Restaurant 23.62 USD
2021-06-04 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-06-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2021-06-03 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-06-03 * 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
2021-06-01 * Goba Goba Eating out with Julie
Liabilities:US:Chase:Slate -26.53 USD
Expenses:Food:Restaurant 26.53 USD
2021-05-28 * Kin Soy Eating out after work
Liabilities:US:Chase:Slate -22.44 USD
Expenses:Food:Restaurant 22.44 USD
2021-05-27 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-05-25 * Uncle Boons Eating out
Liabilities:US:Chase:Slate -48.00 USD
Expenses:Food:Restaurant 48.00 USD
2021-05-24 * Farmer Fresh Buying groceries
Liabilities:US:Chase:Slate -98.15 USD
Expenses:Food:Groceries 98.15 USD
2021-05-24 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.944 VBMPX 254.13 USD , 2021-05-24
Assets:US:Vanguard:Cash -239.90 USD
2021-05-24 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.889 VBMPX 254.13 USD , 2021-05-24
Assets:US:Vanguard:Cash -480.05 USD
2021-05-24 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.393 RGAGX 76.65 USD , 2021-05-24
Assets:US:Vanguard:Cash -719.97 USD
2021-05-24 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.696 RGAGX 76.65 USD , 2021-05-24
Assets:US:Vanguard:Cash -359.95 USD
2021-05-23 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.03 USD
Expenses:Home:Internet 80.03 USD
2021-05-21 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-05-20 * Chichipotle Eating out with Natasha
Liabilities:US:Chase:Slate -19.07 USD
Expenses:Food:Restaurant 19.07 USD
2021-05-20 * 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
2021-05-19 * Verizon Wireless
Assets:US:BofA:Checking -57.05 USD
Expenses:Home:Phone 57.05 USD
2021-05-18 * China Garden Eating out with Natasha
Liabilities:US:Chase:Slate -49.35 USD
Expenses:Food:Restaurant 49.35 USD
2021-05-18 Bal Assets:US:BofA:Checking 2,787.39 USD
2021-05-15 * China Garden Eating out with Julie
Liabilities:US:Chase:Slate -18.78 USD
Expenses:Food:Restaurant 18.78 USD
2021-05-13 Bal Liabilities:US:Chase:Slate -635.22 USD
2021-05-12 * Goba Goba Eating out with Bill
Liabilities:US:Chase:Slate -35.67 USD
Expenses:Food:Restaurant 35.67 USD
2021-05-11 * China Garden Eating out with Bill
Liabilities:US:Chase:Slate -15.86 USD
Expenses:Food:Restaurant 15.86 USD
2021-05-10 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.887 VBMPX 254.31 USD , 2021-05-10
Assets:US:Vanguard:Cash -479.88 USD
2021-05-10 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.944 VBMPX 254.31 USD , 2021-05-10
Assets:US:Vanguard:Cash -240.07 USD
2021-05-10 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.334 RGAGX 77.13 USD , 2021-05-10
Assets:US:Vanguard:Cash -719.93 USD
2021-05-10 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.668 RGAGX 77.13 USD , 2021-05-10
Assets:US:Vanguard:Cash -360.04 USD
2021-05-10 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 765.03 USD
Assets:US:BofA:Checking -765.03 USD
2021-05-09 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2021-05-09 * Chichipotle Eating out with Natasha
Liabilities:US:Chase:Slate -56.05 USD
Expenses:Food:Restaurant 56.05 USD
2021-05-08 * Farmer Fresh Buying groceries
Liabilities:US:Chase:Slate -73.08 USD
Expenses:Food:Groceries 73.08 USD
2021-05-08 * Uncle Boons Eating out after work
Liabilities:US:Chase:Slate -33.71 USD
Expenses:Food:Restaurant 33.71 USD
2021-05-07 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-05-06 * 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
2021-05-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-05-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2021-05-03 * China Garden Eating out after work
Liabilities:US:Chase:Slate -30.88 USD
Expenses:Food:Restaurant 30.88 USD
2021-05-02 * Corner Deli Buying groceries
Liabilities:US:Chase:Slate -103.06 USD
Expenses:Food:Groceries 103.06 USD
2021-05-01 * Kin Soy Eating out with work buddies
Liabilities:US:Chase:Slate -51.91 USD
Expenses:Food:Restaurant 51.91 USD
2021-04-29 * Jewel of Morroco Eating out with Bill
Liabilities:US:Chase:Slate -14.35 USD
Expenses:Food:Restaurant 14.35 USD
2021-04-27 * Metro Transport Authority Tram tickets
Liabilities:US:Chase:Slate -120.00 USD
Expenses:Transport:Tram 120.00 USD
2021-04-27 Bal Assets:US:BofA:Checking 4,670.82 USD
2021-04-26 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.962 VBMPX 249.54 USD , 2021-04-26
Assets:US:Vanguard:Cash -240.06 USD
2021-04-26 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.924 VBMPX 249.54 USD , 2021-04-26
Assets:US:Vanguard:Cash -480.11 USD
2021-04-26 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.389 RGAGX 76.69 USD , 2021-04-26
Assets:US:Vanguard:Cash -720.04 USD
2021-04-26 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.693 RGAGX 76.69 USD , 2021-04-26
Assets:US:Vanguard:Cash -359.91 USD
2021-04-25 * Jewel of Morroco Eating out alone
Liabilities:US:Chase:Slate -33.85 USD
Expenses:Food:Restaurant 33.85 USD
2021-04-23 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-04-22 * Jewel of Morroco Eating out after work
Liabilities:US:Chase:Slate -19.62 USD
Expenses:Food:Restaurant 19.62 USD
2021-04-22 * 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
2021-04-21 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.91 USD
Expenses:Home:Internet 79.91 USD
2021-04-20 * Verizon Wireless
Assets:US:BofA:Checking -52.81 USD
Expenses:Home:Phone 52.81 USD
2021-04-20 * Farmer Fresh Buying groceries
Liabilities:US:Chase:Slate -114.66 USD
Expenses:Food:Groceries 114.66 USD
2021-04-20 Bal Liabilities:US:Chase:Slate -697.55 USD
2021-04-19 * Uncle Boons Eating out
Liabilities:US:Chase:Slate -36.18 USD
Expenses:Food:Restaurant 36.18 USD
2021-04-17 * China Garden Eating out with Joe
Liabilities:US:Chase:Slate -24.17 USD
Expenses:Food:Restaurant 24.17 USD
2021-04-15 * Kin Soy Eating out alone
Liabilities:US:Chase:Slate -37.65 USD
Expenses:Food:Restaurant 37.65 USD
2021-04-12 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.947 VBMPX 253.40 USD , 2021-04-12
Assets:US:Vanguard:Cash -239.97 USD
2021-04-12 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.894 VBMPX 253.40 USD , 2021-04-12
Assets:US:Vanguard:Cash -479.94 USD
2021-04-12 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.766 RGAGX 75.53 USD , 2021-04-12
Assets:US:Vanguard:Cash -359.98 USD
2021-04-12 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.532 RGAGX 75.53 USD , 2021-04-12
Assets:US:Vanguard:Cash -719.95 USD
2021-04-11 * Goba Goba Eating out with work buddies
Liabilities:US:Chase:Slate -29.17 USD
Expenses:Food:Restaurant 29.17 USD
2021-04-09 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2021-04-09 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 591.11 USD
Assets:US:BofA:Checking -591.11 USD
2021-04-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2021-04-08 * Uncle Boons Eating out alone
Liabilities:US:Chase:Slate -38.32 USD
Expenses:Food:Restaurant 38.32 USD
2021-04-08 * 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
2021-04-07 * Good Moods Market Buying groceries
Liabilities:US:Chase:Slate -64.56 USD
Expenses:Food:Groceries 64.56 USD
2021-04-06 * Jewel of Morroco Eating out alone
Liabilities:US:Chase:Slate -33.43 USD
Expenses:Food:Restaurant 33.43 USD
2021-04-06 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-04-05 Bal Assets:US:BofA:Checking 5,158.45 USD
2021-04-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2021-04-02 * Goba Goba Eating out with Bill
Liabilities:US:Chase:Slate -21.01 USD
Expenses:Food:Restaurant 21.01 USD
2021-04-01 * Chichipotle Eating out
Liabilities:US:Chase:Slate -26.18 USD
Expenses:Food:Restaurant 26.18 USD