| 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
|
|
|
| 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
|
0.935
|
VBMPX
|
|
256.58
USD
, 2021-08-02
|
|
|
Assets:US:Vanguard:Cash
|
-239.90
|
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 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
|
|
|
| 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
|
|
|
| 2021-07-31 |
* |
China Garden
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-50.11
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
50.11
|
USD
|
|
|
| 2021-07-31 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.00
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.00
|
USD
|
|
|
| 2021-07-30 |
* |
China Garden
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-28.63
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
28.63
|
USD
|
|
|
| 2021-07-30 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
| 2021-07-29 |
* |
Kin Soy
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-31.17
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
31.17
|
USD
|
|
|
| 2021-07-29 |
* |
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
|
|
|
| 2021-07-29 |
Bal |
Assets:US:BofA:Checking
|
3,027.67
|
USD
|
|
|
| 2021-07-28 |
* |
Sell shares of VEA
|
|
|
|
|
|
|
Assets:US:ETrade:VEA
|
-4
|
VEA
|
190.44
USD
|
218.25
USD
, 2020-09-27
|
|
|
Assets:US:ETrade:Cash
|
752.81
|
USD
|
|
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
|
|
Income:US:ETrade:Gains
|
111.24
|
USD
|
|
|
| 2021-07-24 |
* |
Giacomo's Restaurant
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-42.25
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
42.25
|
USD
|
|
|
| 2021-07-24 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-4.93
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
4.93
|
USD
|
|
|
| 2021-07-24 |
* |
Franklin Cafe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-30.62
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
30.62
|
USD
|
|
|
| 2021-07-24 |
* |
Consume vacation days
|
|
|
|
|
|
|
Assets:US:BayBook:Vacation
|
-176
|
VACHR
|
|
|
|
|
Expenses:Vacation
|
176
|
VACHR
|
|
|
| 2021-07-24 |
* |
Uncle Boons
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-29.34
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
29.34
|
USD
|
|
|
| 2021-07-23 |
* |
Giacomo's Restaurant
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-40.67
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
40.67
|
USD
|
|
|
| 2021-07-23 |
* |
Franklin Cafe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-29.50
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
29.50
|
USD
|
|
|
| 2021-07-22 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.81
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.81
|
USD
|
|
|
| 2021-07-22 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-7.32
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
7.32
|
USD
|
|
|
| 2021-07-21 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-6.58
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
6.58
|
USD
|
|
|
| 2021-07-20 |
* |
Legal Seafood
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-32.97
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
32.97
|
USD
|
|
|
| 2021-07-19 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-56.22
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
56.22
|
USD
|
|
|
| 2021-07-19 |
* |
Franklin Cafe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-35.00
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
35.00
|
USD
|
|
|
| 2021-07-19 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.854
|
VBMPX
|
|
258.93
USD
, 2021-07-19
|
|
|
Assets:US:Vanguard:Cash
|
-480.06
|
USD
|
|
|
| 2021-07-19 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
0.927
|
VBMPX
|
|
258.93
USD
, 2021-07-19
|
|
|
Assets:US:Vanguard:Cash
|
-240.03
|
USD
|
|
|
| 2021-07-19 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
9.509
|
RGAGX
|
|
75.72
USD
, 2021-07-19
|
|
|
Assets:US:Vanguard:Cash
|
-720.02
|
USD
|
|
|
| 2021-07-19 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.754
|
RGAGX
|
|
75.72
USD
, 2021-07-19
|
|
|
Assets:US:Vanguard:Cash
|
-359.97
|
USD
|
|
|
| 2021-07-16 |
* |
Giacomo's Restaurant
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-41.18
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
41.18
|
USD
|
|
|
| 2021-07-16 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
| 2021-07-15 |
* |
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
|
|
|
| 2021-07-13 |
* |
Legal Seafood
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-38.50
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
38.50
|
USD
|
|
|
| 2021-07-12 |
* |
Giacomo's Restaurant
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-41.69
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
41.69
|
USD
|
|
|
| 2021-07-11 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-6.61
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
6.61
|
USD
|
|
|
| 2021-07-11 |
* |
Giacomo's Restaurant
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-45.46
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
45.46
|
USD
|
|
|
| 2021-07-11 |
* |
Franklin Cafe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-28.93
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
28.93
|
USD
|
|
|
| 2021-07-11 |
* |
Chase:Slate
Paying off credit card
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
491.83
|
USD
|
|
|
|
|
Assets:US:BofA:Checking
|
-491.83
|
USD
|
|
|
| 2021-07-11 |
Bal |
Liabilities:US:Chase:Slate
|
-1,349.93
|
USD
|
|
|
| 2021-07-10 |
* |
Franklin Cafe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-32.41
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
32.41
|
USD
|
|
|
| 2021-07-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
| 2021-07-08 |
* |
Legal Seafood
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-38.56
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
38.56
|
USD
|
|
|
| 2021-07-08 |
* |
Franklin Cafe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-26.20
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
26.20
|
USD
|
|
|
| 2021-07-07 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-6.23
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
6.23
|
USD
|
|
|
| 2021-07-07 |
* |
Legal Seafood
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-30.60
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
30.60
|
USD
|
|
|
| 2021-07-07 |
Bal |
Assets:US:BofA:Checking
|
2,369.93
|
USD
|
|
|
| 2021-07-05 |
* |
Legal Seafood
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-34.05
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
34.05
|
USD
|
|
|
| 2021-07-05 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
0.936
|
VBMPX
|
|
256.48
USD
, 2021-07-05
|
|
|
Assets:US:Vanguard:Cash
|
-240.07
|
USD
|
|
|
| 2021-07-05 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.871
|
VBMPX
|
|
256.48
USD
, 2021-07-05
|
|
|
Assets:US:Vanguard:Cash
|
-479.87
|
USD
|
|
|
| 2021-07-05 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.764
|
RGAGX
|
|
75.57
USD
, 2021-07-05
|
|
|
Assets:US:Vanguard:Cash
|
-360.02
|
USD
|
|
|
| 2021-07-05 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
9.527
|
RGAGX
|
|
75.57
USD
, 2021-07-05
|
|
|
Assets:US:Vanguard:Cash
|
-719.96
|
USD
|
|
|
| 2021-07-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
| 2021-07-04 |
* |
Legal Seafood
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-43.81
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
43.81
|
USD
|
|
|
| 2021-07-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
| 2021-07-03 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-6.56
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
6.56
|
USD
|
|
|
| 2021-07-03 |
* |
Franklin Cafe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-29.98
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
29.98
|
USD
|
|
|
| 2021-07-03 |
* |
Giacomo's Restaurant
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-39.49
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
39.49
|
USD
|
|
|
| 2021-07-02 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
| 2021-07-01 |
* |
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
|
|
|