2020-06-29 |
* |
Cafe Modagor
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-31.60
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
31.60
|
USD
|
|
|
2020-06-28 |
* |
Rose Flower
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-27.08
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
27.08
|
USD
|
|
|
2020-06-27 |
* |
China Garden
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-12.44
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
12.44
|
USD
|
|
|
2020-06-27 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.00
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.00
|
USD
|
|
|
2020-06-25 |
* |
Jewel of Morroco
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-23.98
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
23.98
|
USD
|
|
|
2020-06-24 |
* |
Onion Market
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-65.06
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
65.06
|
USD
|
|
|
2020-06-24 |
Bal |
Liabilities:US:Chase:Slate
|
-82.32
|
USD
|
|
|
2020-06-22 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.158
|
VBMPX
|
|
207.18
USD
, 2020-06-22
|
|
|
Assets:US:Vanguard:Cash
|
-239.91
|
USD
|
|
|
2020-06-22 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.317
|
VBMPX
|
|
207.18
USD
, 2020-06-22
|
|
|
Assets:US:Vanguard:Cash
|
-480.04
|
USD
|
|
|
2020-06-22 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.031
|
RGAGX
|
|
71.55
USD
, 2020-06-22
|
|
|
Assets:US:Vanguard:Cash
|
-359.97
|
USD
|
|
|
2020-06-22 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.062
|
RGAGX
|
|
71.55
USD
, 2020-06-22
|
|
|
Assets:US:Vanguard:Cash
|
-719.94
|
USD
|
|
|
2020-06-21 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-80.11
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
80.11
|
USD
|
|
|
2020-06-21 |
Bal |
Assets:US:BofA:Checking
|
1,782.14
|
USD
|
|
|
2020-06-20 |
* |
Kin Soy
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-43.18
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
43.18
|
USD
|
|
|
2020-06-19 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-49.21
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
49.21
|
USD
|
|
|
2020-06-19 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
2020-06-18 |
* |
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
|
|
|
2020-06-16 |
* |
Jewel of Morroco
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-16.79
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
16.79
|
USD
|
|
|
2020-06-14 |
* |
Kin Soy
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-22.35
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
22.35
|
USD
|
|
|
2020-06-12 |
* |
China Garden
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-12.93
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
12.93
|
USD
|
|
|
2020-06-11 |
* |
Chase:Slate
Paying off credit card
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
461.46
|
USD
|
|
|
|
|
Assets:US:BofA:Checking
|
-461.46
|
USD
|
|
|
2020-06-09 |
* |
Good Moods Market
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-81.16
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
81.16
|
USD
|
|
|
2020-06-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
2020-06-08 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.287
|
VBMPX
|
|
209.85
USD
, 2020-06-08
|
|
|
Assets:US:Vanguard:Cash
|
-479.93
|
USD
|
|
|
2020-06-08 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.144
|
VBMPX
|
|
209.85
USD
, 2020-06-08
|
|
|
Assets:US:Vanguard:Cash
|
-240.07
|
USD
|
|
|
2020-06-08 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
5.071
|
RGAGX
|
|
71.00
USD
, 2020-06-08
|
|
|
Assets:US:Vanguard:Cash
|
-360.04
|
USD
|
|
|
2020-06-08 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
10.140
|
RGAGX
|
|
71.00
USD
, 2020-06-08
|
|
|
Assets:US:Vanguard:Cash
|
-719.94
|
USD
|
|
|
2020-06-07 |
* |
Uncle Boons
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-32.26
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
32.26
|
USD
|
|
|
2020-06-05 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
2020-06-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
2020-06-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
2020-06-04 |
* |
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
|
|
|
2020-06-03 |
* |
Uncle Boons
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-39.75
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
39.75
|
USD
|
|
|
2020-06-03 |
Bal |
Liabilities:US:Chase:Slate
|
-295.36
|
USD
|
|
|
2020-06-02 |
* |
Uncle Boons
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-23.06
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
23.06
|
USD
|
|
|