2020-12-31 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-107.54
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
107.54
|
USD
|
|
|
2020-12-31 |
* |
Uncle Boons
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-31.63
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
31.63
|
USD
|
|
|
2020-12-31 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,832.14
|
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
|
0.00
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2020-12-29 |
* |
Chichipotle
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-49.70
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
49.70
|
USD
|
|
|
2020-12-27 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.00
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.00
|
USD
|
|
|
2020-12-27 |
Bal |
Assets:US:BofA:Checking
|
4,910.14
|
USD
|
|
|
2020-12-25 |
* |
Kin Soy
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-50.22
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
50.22
|
USD
|
|
|
2020-12-21 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-80.06
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
80.06
|
USD
|
|
|
2020-12-21 |
* |
Goba Goba
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-42.50
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
42.50
|
USD
|
|
|
2020-12-18 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-52.14
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
52.14
|
USD
|
|
|
2020-12-17 |
* |
Dividends on portfolio
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
37.69
|
USD
|
|
|
|
|
Income:US:ETrade:Dividends
|
-37.69
|
USD
|
|
|
2020-12-17 |
* |
Kin Soy
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-32.88
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
32.88
|
USD
|
|
|
2020-12-17 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,832.14
|
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
|
0.00
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2020-12-16 |
* |
Buy shares of GLD
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-1,589.08
|
USD
|
|
|
|
|
Assets:US:ETrade:GLD
|
9
|
GLD
|
|
175.57
USD
, 2020-12-16
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
2020-12-16 |
* |
Buy shares of ITOT
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-1,509.45
|
USD
|
|
|
|
|
Assets:US:ETrade:ITOT
|
10
|
ITOT
|
|
150.05
USD
, 2020-12-16
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
2020-12-16 |
* |
Buy shares of VEA
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-1,440.17
|
USD
|
|
|
|
|
Assets:US:ETrade:VEA
|
7
|
VEA
|
|
204.46
USD
, 2020-12-16
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
2020-12-16 |
* |
Buy shares of VHT
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-1,544.51
|
USD
|
|
|
|
|
Assets:US:ETrade:VHT
|
13
|
VHT
|
|
118.12
USD
, 2020-12-16
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
2020-12-15 |
* |
Cafe Modagor
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-47.34
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
47.34
|
USD
|
|
|
2020-12-14 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-83.36
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
83.36
|
USD
|
|
|
2020-12-11 |
* |
Chichipotle
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-13.39
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
13.39
|
USD
|
|
|
2020-12-10 |
* |
Chase:Slate
Paying off credit card
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
628.63
|
USD
|
|
|
|
|
Assets:US:BofA:Checking
|
-628.63
|
USD
|
|
|
2020-12-09 |
Bal |
Liabilities:US:Chase:Slate
|
-1,214.79
|
USD
|
|
|
2020-12-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
2020-12-08 |
* |
Chichipotle
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-60.43
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
60.43
|
USD
|
|
|
2020-12-07 |
Bal |
Assets:US:BofA:Checking
|
2,903.83
|
USD
|
|
|
2020-12-04 |
* |
Rose Flower
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-46.30
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
46.30
|
USD
|
|
|
2020-12-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
2020-12-03 |
* |
Good Moods Market
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-92.96
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
92.96
|
USD
|
|
|
2020-12-03 |
* |
China Garden
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-36.85
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
36.85
|
USD
|
|
|
2020-12-03 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
2020-12-03 |
* |
BayBook
Payroll
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
2,589.06
|
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
|
243.08
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2020-12-01 |
* |
Uncle Boons
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-64.42
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
64.42
|
USD
|
|
|
2020-11-28 |
* |
Chichipotle
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-23.64
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
23.64
|
USD
|
|
|
2020-11-27 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.00
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.00
|
USD
|
|
|
2020-11-23 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-105.24
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
105.24
|
USD
|
|
|
2020-11-23 |
* |
Cafe Modagor
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-26.56
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
26.56
|
USD
|
|
|
2020-11-22 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.87
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.87
|
USD
|
|
|
2020-11-21 |
* |
Chichipotle
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-20.40
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
20.40
|
USD
|
|
|
2020-11-19 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-44.89
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
44.89
|
USD
|
|
|
2020-11-19 |
* |
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: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
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2020-11-16 |
* |
Chichipotle
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-18.44
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
18.44
|
USD
|
|
|
2020-11-14 |
Bal |
Assets:US:BofA:Checking
|
292.93
|
USD
|
|
|
2020-11-12 |
Bal |
Liabilities:US:Chase:Slate
|
-599.55
|
USD
|
|
|
2020-11-11 |
* |
Chichipotle
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-26.33
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
26.33
|
USD
|
|
|
2020-11-11 |
* |
Chase:Slate
Paying off credit card
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
187.18
|
USD
|
|
|
|
|
Assets:US:BofA:Checking
|
-187.18
|
USD
|
|
|
2020-11-09 |
* |
Cafe Modagor
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-17.24
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
17.24
|
USD
|
|
|
2020-11-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
2020-11-07 |
* |
Farmer Fresh
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-64.43
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
64.43
|
USD
|
|
|
2020-11-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
2020-11-05 |
* |
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: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
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2020-11-04 |
* |
Kin Soy
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-33.83
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
33.83
|
USD
|
|
|
2020-11-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
2020-11-02 |
* |
Sell shares of ITOT
|
|
|
|
|
|
|
Assets:US:ETrade:ITOT
|
-6
|
ITOT
|
148.36
USD
|
145.15
USD
, 2020-09-27
|
|
|
Assets:US:ETrade:Cash
|
881.21
|
USD
|
|
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
|
|
Income:US:ETrade:Gains
|
-19.26
|
USD
|
|
|
2020-10-31 |
* |
Rose Flower
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-45.35
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
45.35
|
USD
|
|
|
2020-10-30 |
* |
Jewel of Morroco
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-60.41
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
60.41
|
USD
|
|
|
2020-10-29 |
* |
Legal Seafood
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-23.58
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
23.58
|
USD
|
|
|
2020-10-29 |
* |
Consume vacation days
|
|
|
|
|
|
|
Assets:US:BayBook:Vacation
|
-176
|
VACHR
|
|
|
|
|
Expenses:Vacation
|
176
|
VACHR
|
|
|
2020-10-28 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-5.90
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
5.90
|
USD
|
|
|
2020-10-28 |
* |
Sell shares of GLD
|
|
|
|
|
|
|
Assets:US:ETrade:GLD
|
-5
|
GLD
|
161.13
USD
|
167.28
USD
, 2020-09-27
|
|
|
Assets:US:ETrade:Cash
|
796.70
|
USD
|
|
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
|
|
Income:US:ETrade:Gains
|
30.75
|
USD
|
|
|
2020-10-27 |
* |
Legal Seafood
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-32.15
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
32.15
|
USD
|
|
|
2020-10-26 |
* |
Giacomo's Restaurant
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-40.58
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
40.58
|
USD
|
|
|
2020-10-25 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-5.51
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
5.51
|
USD
|
|
|
2020-10-25 |
Bal |
Assets:US:BofA:Checking
|
398.51
|
USD
|
|
|
2020-10-24 |
* |
Giacomo's Restaurant
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-35.65
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
35.65
|
USD
|
|
|
2020-10-23 |
* |
Legal Seafood
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-24.43
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
24.43
|
USD
|
|
|
2020-10-23 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-6.08
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
6.08
|
USD
|
|
|
2020-10-23 |
* |
Transfering accumulated savings to other account
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4,500.00
|
USD
|
|
|
|
|
Assets:US:ETrade:Cash
|
4,500.00
|
USD
|
|
|
2020-10-22 |
* |
Giacomo's Restaurant
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-38.40
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
38.40
|
USD
|
|
|
2020-10-22 |
* |
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: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
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2020-10-22 |
Bal |
Liabilities:US:Chase:Slate
|
-326.86
|
USD
|
|
|
2020-10-21 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-80.02
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
80.02
|
USD
|
|
|
2020-10-21 |
* |
Franklin Cafe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-31.12
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
31.12
|
USD
|
|
|
2020-10-20 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-4.74
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
4.74
|
USD
|
|
|
2020-10-19 |
* |
Legal Seafood
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-34.37
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
34.37
|
USD
|
|
|
2020-10-19 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-6.30
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
6.30
|
USD
|
|
|
2020-10-18 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-53.33
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
53.33
|
USD
|
|
|
2020-10-18 |
* |
Giacomo's Restaurant
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-39.47
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
39.47
|
USD
|
|
|
2020-10-15 |
* |
Franklin Cafe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-31.86
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
31.86
|
USD
|
|
|
2020-10-14 |
* |
Giacomo's Restaurant
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-42.46
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
42.46
|
USD
|
|
|
2020-10-14 |
* |
Legal Seafood
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-26.15
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
26.15
|
USD
|
|
|
2020-10-13 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-5.35
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
5.35
|
USD
|
|
|
2020-10-13 |
* |
Legal Seafood
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-30.12
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
30.12
|
USD
|
|
|
2020-10-12 |
* |
Giacomo's Restaurant
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-44.68
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
44.68
|
USD
|
|
|
2020-10-11 |
* |
Franklin Cafe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-31.72
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
31.72
|
USD
|
|
|
2020-10-10 |
* |
Franklin Cafe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-24.89
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
24.89
|
USD
|
|
|
2020-10-09 |
* |
Franklin Cafe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-28.28
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
28.28
|
USD
|
|
|
2020-10-09 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
2020-10-09 |
* |
Chase:Slate
Paying off credit card
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
638.52
|
USD
|
|
|
|
|
Assets:US:BofA:Checking
|
-638.52
|
USD
|
|
|
2020-10-08 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-5.76
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
5.76
|
USD
|
|
|
2020-10-08 |
* |
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: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
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2020-10-05 |
* |
Good Moods Market
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-103.11
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
103.11
|
USD
|
|
|
2020-10-05 |
* |
Kin Soy
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-49.56
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
49.56
|
USD
|
|
|
2020-10-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
2020-10-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
2020-10-01 |
* |
Rose Flower
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-20.93
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
20.93
|
USD
|
|
|
2020-10-01 |
Bal |
Liabilities:US:Chase:Slate
|
-404.51
|
USD
|
|
|