2020-01-31 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
2020-01-31 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.00
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.00
|
USD
|
|
|
2020-01-30 |
* |
Farmer Fresh
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-109.23
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
109.23
|
USD
|
|
|
2020-01-30 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
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:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2020-01-27 |
* |
Rose Flower
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-26.40
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
26.40
|
USD
|
|
|
2020-01-23 |
Bal |
Liabilities:US:Chase:Slate
|
-229.27
|
USD
|
|
|
2020-01-22 |
* |
Jewel of Morroco
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-36.05
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
36.05
|
USD
|
|
|
2020-01-21 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.95
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.95
|
USD
|
|
|
2020-01-21 |
Bal |
Assets:US:BofA:Checking
|
3,174.62
|
USD
|
|
|
2020-01-20 |
* |
Farmer Fresh
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-58.69
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
58.69
|
USD
|
|
|
2020-01-20 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.202
|
VBMPX
|
|
199.73
USD
, 2020-01-20
|
|
|
Assets:US:Vanguard:Cash
|
-240.08
|
USD
|
|
|
2020-01-20 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.403
|
VBMPX
|
|
199.73
USD
, 2020-01-20
|
|
|
Assets:US:Vanguard:Cash
|
-479.95
|
USD
|
|
|
2020-01-20 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.716
|
RGAGX
|
|
67.19
USD
, 2020-01-20
|
|
|
Assets:US:Vanguard:Cash
|
-720.01
|
USD
|
|
|
2020-01-20 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.359
|
RGAGX
|
|
67.19
USD
, 2020-01-20
|
|
|
Assets:US:Vanguard:Cash
|
-360.07
|
USD
|
|
|
2020-01-19 |
* |
Kin Soy
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-22.53
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
22.53
|
USD
|
|
|
2020-01-18 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-72.11
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
72.11
|
USD
|
|
|
2020-01-18 |
* |
Uncle Boons
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-40.30
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
40.30
|
USD
|
|
|
2020-01-17 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
2020-01-16 |
* |
Uncle Boons
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-20.21
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
20.21
|
USD
|
|
|
2020-01-16 |
* |
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:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2020-01-13 |
* |
Chichipotle
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-20.68
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
20.68
|
USD
|
|
|
2020-01-12 |
* |
Jewel of Morroco
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-30.81
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
30.81
|
USD
|
|
|
2020-01-10 |
* |
Jewel of Morroco
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-22.33
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
22.33
|
USD
|
|
|
2020-01-10 |
* |
Chase:Slate
Paying off credit card
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
72.06
|
USD
|
|
|
|
|
Assets:US:BofA:Checking
|
-72.06
|
USD
|
|
|
2020-01-09 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
2020-01-06 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.219
|
VBMPX
|
|
196.80
USD
, 2020-01-06
|
|
|
Assets:US:Vanguard:Cash
|
-239.90
|
USD
|
|
|
2020-01-06 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.439
|
VBMPX
|
|
196.80
USD
, 2020-01-06
|
|
|
Assets:US:Vanguard:Cash
|
-480.00
|
USD
|
|
|
2020-01-06 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.426
|
RGAGX
|
|
66.35
USD
, 2020-01-06
|
|
|
Assets:US:Vanguard:Cash
|
-360.02
|
USD
|
|
|
2020-01-06 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.852
|
RGAGX
|
|
66.35
USD
, 2020-01-06
|
|
|
Assets:US:Vanguard:Cash
|
-720.03
|
USD
|
|
|
2020-01-05 |
* |
Goba Goba
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-21.56
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
21.56
|
USD
|
|
|
2020-01-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
2020-01-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
2020-01-03 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
2020-01-02 |
* |
China Garden
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-28.17
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
28.17
|
USD
|
|
|
2020-01-02 |
* |
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:Y2020:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2020-01-02 |
Bal |
Assets:US:BofA:Checking
|
3,086.59
|
USD
|
|
|
2020-01-01 |
* |
Allowed contributions for one year
|
|
|
|
|
|
|
Income:US:Federal:PreTax401k
|
-18,500.0
|
IRAUSD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
18,500.0
|
IRAUSD
|
|
|
2020-01-01 |
* |
Opening Balance for checking account
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
3,086.59
|
USD
|
|
|
|
|
Equity:Opening-Balances
|
-3,086.59
|
USD
|
|
|
2020-01-01 |
Open |
Assets:US:ETrade:ITOT
|
|
|
|
|
2020-01-01 |
Open |
Income:US:BayBook:Vacation
|
|
|
|
|
2020-01-01 |
Open |
Expenses:Health:Life:GroupTermLife
|
|
|
|
|
2020-01-01 |
Open |
Expenses:Taxes:Y2020:US:SocSec
|
|
|
|
|
2020-01-01 |
Open |
Income:US:BayBook:GroupTermLife
|
|
|
|
|
2020-01-01 |
Open |
Expenses:Taxes:Y2020:US:State
|
|
|
|
|
2020-01-01 |
Open |
Assets:US:BofA
|
|
|
|
|
2020-01-01 |
Open |
Assets:US:Vanguard:Cash
|
|
|
|
|
2020-01-01 |
Open |
Income:US:BayBook:Salary
|
|
|
|
|
2020-01-01 |
Open |
Expenses:Health:Medical:Insurance
|
|
|
|
|
2020-01-01 |
Open |
Income:US:BayBook:Match401k
|
|
|
|
|
2020-01-01 |
Open |
Expenses:Health:Dental:Insurance
|
|
|
|
|
2020-01-01 |
Open |
Assets:US:ETrade:GLD
|
|
|
|
|
2020-01-01 |
Open |
Expenses:Taxes:Y2020:US:Federal:PreTax401k
|
|
|
|
|
2020-01-01 |
Open |
Expenses:Health:Vision:Insurance
|
|
|
|
|
2020-01-01 |
Bal |
Assets:US:Federal:PreTax401k
|
0.0
|
IRAUSD
|
|
|
2020-01-01 |
Open |
Income:US:ETrade:Dividends
|
|
|
|
|
2020-01-01 |
Open |
Expenses:Vacation
|
|
|
|
|
2020-01-01 |
Open |
Expenses:Taxes:Y2020:US:Federal
|
|
|
|
|
2020-01-01 |
Open |
Expenses:Taxes:Y2020:US:Medicare
|
|
|
|
|
2020-01-01 |
Open |
Expenses:Taxes:Y2020:US:SDI
|
|
|
|
|
2020-01-01 |
Open |
Assets:US:ETrade:VHT
|
|
|
|
|
2020-01-01 |
Open |
Assets:US:ETrade:VEA
|
|
|
|
|
2020-01-01 |
Open |
Assets:US:Vanguard:RGAGX
|
|
|
|
|
2020-01-01 |
Open |
Income:US:ETrade:Gains
|
|
|
|
|
2020-01-01 |
Open |
Assets:US:BayBook:Vacation
|
|
|
|
|
2020-01-01 |
Open |
Assets:US:ETrade:Cash
|
|
|
|
|
2020-01-01 |
Open |
Expenses:Taxes:Y2020:US:CityNYC
|
|
|
|
|
2020-01-01 |
Open |
Assets:US:Vanguard
|
|
|
|
|
2020-01-01 |
Open |
Assets:US:Vanguard:VBMPX
|
|
|
|
|
2020-01-01 |
Open |
Assets:US:BofA:Checking
|
|
|
|
|