2021-12-30 |
* |
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: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
|
0.00
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-12-29 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.00
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.00
|
USD
|
|
|
2021-12-28 |
* |
China Garden
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-24.88
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
24.88
|
USD
|
|
|
2021-12-26 |
* |
Pampas Grill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-26.89
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
26.89
|
USD
|
|
|
2021-12-26 |
* |
Banana Leaf
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-20.66
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
20.66
|
USD
|
|
|
2021-12-26 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-6.12
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
6.12
|
USD
|
|
|
2021-12-26 |
* |
Chipotle
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-15.18
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
15.18
|
USD
|
|
|
2021-12-26 |
* |
Consume vacation days
|
|
|
|
|
|
|
Assets:US:BayBook:Vacation
|
-128
|
VACHR
|
|
|
|
|
Expenses:Vacation
|
128
|
VACHR
|
|
|
2021-12-25 |
* |
Dupar's
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-26.33
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
26.33
|
USD
|
|
|
2021-12-25 |
* |
Banana Leaf
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-24.00
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
24.00
|
USD
|
|
|
2021-12-25 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-5.55
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
5.55
|
USD
|
|
|
2021-12-25 |
* |
Buy shares of GLD
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-1,428.71
|
USD
|
|
|
|
|
Assets:US:ETrade:GLD
|
8
|
GLD
|
|
177.47
USD
, 2021-12-25
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
2021-12-25 |
* |
Buy shares of ITOT
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-1,414.75
|
USD
|
|
|
|
|
Assets:US:ETrade:ITOT
|
9
|
ITOT
|
|
156.20
USD
, 2021-12-25
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
2021-12-25 |
* |
Buy shares of VEA
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-1,483.75
|
USD
|
|
|
|
|
Assets:US:ETrade:VEA
|
8
|
VEA
|
|
184.35
USD
, 2021-12-25
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
2021-12-24 |
* |
Mr. Marcel
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-31.33
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
31.33
|
USD
|
|
|
2021-12-24 |
* |
Pampas Grill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-25.21
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
25.21
|
USD
|
|
|
2021-12-23 |
* |
E.B.'s Beer and Wine
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-8.43
|
USD
|
|
|
|
|
Expenses:Food:Alcohol
|
8.43
|
USD
|
|
|
2021-12-23 |
* |
Mr. Marcel
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-44.90
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
44.90
|
USD
|
|
|
2021-12-22 |
* |
Dupar's
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-31.53
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
31.53
|
USD
|
|
|
2021-12-21 |
* |
Dupar's
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-32.56
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
32.56
|
USD
|
|
|
2021-12-21 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-80.19
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
80.19
|
USD
|
|
|
2021-12-21 |
* |
E.B.'s Beer and Wine
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-8.65
|
USD
|
|
|
|
|
Expenses:Food:Alcohol
|
8.65
|
USD
|
|
|
2021-12-20 |
* |
Chipotle
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-15.36
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
15.36
|
USD
|
|
|
2021-12-19 |
* |
Pampas Grill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-23.75
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
23.75
|
USD
|
|
|
2021-12-19 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-64.57
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
64.57
|
USD
|
|
|
2021-12-19 |
Bal |
Assets:US:BofA:Checking
|
355.98
|
USD
|
|
|
2021-12-18 |
* |
Chipotle
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-14.62
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
14.62
|
USD
|
|
|
2021-12-17 |
* |
Dupar's
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-24.61
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
24.61
|
USD
|
|
|
2021-12-17 |
* |
Mr. Marcel
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-36.56
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
36.56
|
USD
|
|
|
2021-12-17 |
* |
Dividends on portfolio
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
76.11
|
USD
|
|
|
|
|
Income:US:ETrade:Dividends
|
-76.11
|
USD
|
|
|
2021-12-17 |
* |
Transfering accumulated savings to other account
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4,500.00
|
USD
|
|
|
|
|
Assets:US:ETrade:Cash
|
4,500.00
|
USD
|
|
|
2021-12-16 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-5.51
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
5.51
|
USD
|
|
|
2021-12-16 |
* |
E.B.'s Beer and Wine
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-10.23
|
USD
|
|
|
|
|
Expenses:Food:Alcohol
|
10.23
|
USD
|
|
|
2021-12-16 |
* |
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: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
|
243.08
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
0.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2021-12-15 |
* |
E.B.'s Beer and Wine
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-10.27
|
USD
|
|
|
|
|
Expenses:Food:Alcohol
|
10.27
|
USD
|
|
|
2021-12-15 |
* |
Mr. Marcel
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-37.56
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
37.56
|
USD
|
|
|
2021-12-14 |
* |
Pampas Grill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-28.42
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
28.42
|
USD
|
|
|
2021-12-14 |
* |
Mr. Marcel
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-48.74
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
48.74
|
USD
|
|
|
2021-12-14 |
* |
E.B.'s Beer and Wine
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-7.46
|
USD
|
|
|
|
|
Expenses:Food:Alcohol
|
7.46
|
USD
|
|
|
2021-12-13 |
* |
E.B.'s Beer and Wine
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-9.80
|
USD
|
|
|
|
|
Expenses:Food:Alcohol
|
9.80
|
USD
|
|
|
2021-12-13 |
* |
Banana Leaf
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-33.09
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
33.09
|
USD
|
|
|
2021-12-12 |
* |
E.B.'s Beer and Wine
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-10.27
|
USD
|
|
|
|
|
Expenses:Food:Alcohol
|
10.27
|
USD
|
|
|
2021-12-12 |
* |
Banana Leaf
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-26.37
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
26.37
|
USD
|
|
|
2021-12-12 |
* |
Pampas Grill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-24.23
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
24.23
|
USD
|
|
|
2021-12-12 |
Bal |
Liabilities:US:Chase:Slate
|
-1,382.90
|
USD
|
|
|
2021-12-11 |
* |
Chipotle
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-18.29
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
18.29
|
USD
|
|
|
2021-12-11 |
* |
Banana Leaf
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-28.48
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
28.48
|
USD
|
|
|
2021-12-11 |
* |
Mr. Marcel
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-41.36
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
41.36
|
USD
|
|
|
2021-12-09 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
2021-12-08 |
* |
Chase:Slate
Paying off credit card
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
738.34
|
USD
|
|
|
|
|
Assets:US:BofA:Checking
|
-738.34
|
USD
|
|
|
2021-12-06 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-98.93
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
98.93
|
USD
|
|
|
2021-12-06 |
* |
China Garden
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-44.20
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
44.20
|
USD
|
|
|
2021-12-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
2021-12-04 |
* |
China Garden
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-109.46
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
109.46
|
USD
|
|
|
2021-12-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
2021-12-02 |
* |
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
|
|
|
2021-12-01 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.00
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.00
|
USD
|
|
|
2021-11-29 |
* |
Uncle Boons
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-35.89
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
35.89
|
USD
|
|
|
2021-11-26 |
* |
Onion Market
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-100.73
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
100.73
|
USD
|
|
|
2021-11-26 |
* |
Chichipotle
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-19.63
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
19.63
|
USD
|
|
|
2021-11-25 |
* |
Rose Flower
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-25.98
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
25.98
|
USD
|
|
|
2021-11-24 |
Bal |
Assets:US:BofA:Checking
|
2,923.66
|
USD
|
|
|
2021-11-22 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.92
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.92
|
USD
|
|
|
2021-11-22 |
* |
Chichipotle
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-22.43
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
22.43
|
USD
|
|
|
2021-11-20 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-54.00
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
54.00
|
USD
|
|
|
2021-11-20 |
* |
Buy shares of ITOT
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-1,862.95
|
USD
|
|
|
|
|
Assets:US:ETrade:ITOT
|
12
|
ITOT
|
|
154.50
USD
, 2021-11-20
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
2021-11-20 |
* |
Buy shares of VEA
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-1,923.45
|
USD
|
|
|
|
|
Assets:US:ETrade:VEA
|
10
|
VEA
|
|
191.45
USD
, 2021-11-20
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
2021-11-20 |
* |
Jewel of Morroco
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-35.97
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
35.97
|
USD
|
|
|
2021-11-18 |
* |
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
|
|
|
2021-11-15 |
* |
China Garden
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-39.96
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
39.96
|
USD
|
|
|
2021-11-15 |
Bal |
Liabilities:US:Chase:Slate
|
-1,379.93
|
USD
|
|
|
2021-11-14 |
* |
Goba Goba
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-60.28
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
60.28
|
USD
|
|
|
2021-11-10 |
* |
Cafe Modagor
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-15.80
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
15.80
|
USD
|
|
|
2021-11-09 |
* |
Chase:Slate
Paying off credit card
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
536.48
|
USD
|
|
|
|
|
Assets:US:BofA:Checking
|
-536.48
|
USD
|
|
|
2021-11-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
2021-11-07 |
* |
Onion Market
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-53.98
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
53.98
|
USD
|
|
|
2021-11-06 |
* |
Uncle Boons
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-28.19
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
28.19
|
USD
|
|
|
2021-11-05 |
* |
Transfering accumulated savings to other account
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-3,500.00
|
USD
|
|
|
|
|
Assets:US:ETrade:Cash
|
3,500.00
|
USD
|
|
|
2021-11-04 |
* |
Kin Soy
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-41.86
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
41.86
|
USD
|
|
|
2021-11-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
2021-11-04 |
* |
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
|
|
|
2021-11-03 |
* |
Uncle Boons
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-20.95
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
20.95
|
USD
|
|
|
2021-11-03 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
2021-11-01 |
* |
Jewel of Morroco
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-34.81
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
34.81
|
USD
|
|
|
2021-10-31 |
Bal |
Assets:US:BofA:Checking
|
4,461.86
|
USD
|
|
|
2021-10-30 |
* |
Goba Goba
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-26.40
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
26.40
|
USD
|
|
|
2021-10-29 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.00
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.00
|
USD
|
|
|
2021-10-26 |
* |
China Garden
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-19.56
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
19.56
|
USD
|
|
|
2021-10-22 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.94
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.94
|
USD
|
|
|
2021-10-22 |
* |
Jewel of Morroco
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-19.34
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
19.34
|
USD
|
|
|
2021-10-22 |
Bal |
Liabilities:US:Chase:Slate
|
-1,475.24
|
USD
|
|
|
2021-10-21 |
* |
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
|
|
|
2021-10-20 |
* |
Onion Market
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-69.85
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
69.85
|
USD
|
|
|
2021-10-18 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-61.01
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
61.01
|
USD
|
|
|
2021-10-18 |
* |
Chichipotle
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-18.27
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
18.27
|
USD
|
|
|
2021-10-15 |
* |
China Garden
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-39.00
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
39.00
|
USD
|
|
|
2021-10-12 |
* |
Chichipotle
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-28.47
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
28.47
|
USD
|
|
|
2021-10-11 |
* |
Uncle Boons
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-42.10
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
42.10
|
USD
|
|
|
2021-10-11 |
* |
Chase:Slate
Paying off credit card
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
808.61
|
USD
|
|
|
|
|
Assets:US:BofA:Checking
|
-808.61
|
USD
|
|
|
2021-10-09 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
2021-10-08 |
Bal |
Assets:US:BofA:Checking
|
2,925.82
|
USD
|
|
|
2021-10-07 |
* |
Goba Goba
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-47.99
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
47.99
|
USD
|
|
|
2021-10-07 |
* |
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
|
|
|
2021-10-05 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-82.48
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
82.48
|
USD
|
|
|
2021-10-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
2021-10-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
2021-10-02 |
* |
Chichipotle
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-36.21
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
36.21
|
USD
|
|
|
2021-10-01 |
* |
Rose Flower
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-18.39
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
18.39
|
USD
|
|
|
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
|
0.383
|
VBMPX
|
|
261.45
USD
, 2021-08-16
|
|
|
Assets:US:Vanguard:Cash
|
-100.14
|
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 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
|
|
|
2021-08-16 |
* |
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
|
|
|
2021-08-13 |
* |
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
|
4.789
|
RGAGX
|
|
75.16
USD
, 2021-08-02
|
|
|
Assets:US:Vanguard:Cash
|
-359.94
|
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
|
|
|
2021-07-31 |
* |
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 |
* |
Franklin Cafe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-30.62
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
30.62
|
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 |
* |
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 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-7.32
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
7.32
|
USD
|
|
|
2021-07-22 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-79.81
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
79.81
|
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 |
* |
Franklin Cafe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-28.93
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
28.93
|
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 |
* |
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 |
* |
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
|
|
|
2021-07-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
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
|
9.527
|
RGAGX
|
|
75.57
USD
, 2021-07-05
|
|
|
Assets:US:Vanguard:Cash
|
-719.96
|
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 |
* |
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 |
* |
Giacomo's Restaurant
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-39.49
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
39.49
|
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
|
|
|
2021-07-02 |
* |
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
|
|
|
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
|
9.443
|
RGAGX
|
|
76.24
USD
, 2021-06-21
|
|
|
Assets:US:Vanguard:Cash
|
-719.93
|
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
|
|
|
2021-06-19 |
* |
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
|
0.938
|
VBMPX
|
|
255.82
USD
, 2021-06-07
|
|
|
Assets:US:Vanguard:Cash
|
-239.96
|
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 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
|
1.889
|
VBMPX
|
|
254.13
USD
, 2021-05-24
|
|
|
Assets:US:Vanguard:Cash
|
-480.05
|
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 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
|
|
|
2021-05-24 |
* |
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
|
|
|
2021-05-23 |
* |
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
|
4.668
|
RGAGX
|
|
77.13
USD
, 2021-05-10
|
|
|
Assets:US:Vanguard:Cash
|
-360.04
|
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 |
* |
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
|
1.924
|
VBMPX
|
|
249.54
USD
, 2021-04-26
|
|
|
Assets:US:Vanguard:Cash
|
-480.11
|
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 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
|
|
|
2021-04-26 |
* |
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
|
|
|
2021-04-25 |
* |
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
|
9.532
|
RGAGX
|
|
75.53
USD
, 2021-04-12
|
|
|
Assets:US:Vanguard:Cash
|
-719.95
|
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
|
|
|
2021-04-11 |
* |
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
|
|
|
2021-03-31 |
* |
Goba Goba
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-27.90
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
27.90
|
USD
|
|
|
2021-03-29 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.958
|
VBMPX
|
|
245.22
USD
, 2021-03-29
|
|
|
Assets:US:Vanguard:Cash
|
-480.14
|
USD
|
|
|
2021-03-29 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
0.979
|
VBMPX
|
|
245.22
USD
, 2021-03-29
|
|
|
Assets:US:Vanguard:Cash
|
-240.07
|
USD
|
|
|
2021-03-29 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
9.643
|
RGAGX
|
|
74.67
USD
, 2021-03-29
|
|
|
Assets:US:Vanguard:Cash
|
-720.04
|
USD
|
|
|
2021-03-29 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.821
|
RGAGX
|
|
74.67
USD
, 2021-03-29
|
|
|
Assets:US:Vanguard:Cash
|
-359.98
|
USD
|
|
|
2021-03-27 |
* |
Kin Soy
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-35.38
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
35.38
|
USD
|
|
|
2021-03-27 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.00
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.00
|
USD
|
|
|
2021-03-26 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
2021-03-25 |
* |
FEDERAL TAXPYMT
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-602.71
|
USD
|
|
|
|
|
Liabilities:AccountsPayable
|
602.71
|
USD
|
|
|
2021-03-25 |
* |
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
|
|
|
2021-03-25 |
* |
STATE TAX & FINANC PYMT
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-249.29
|
USD
|
|
|
|
|
Liabilities:AccountsPayable
|
249.29
|
USD
|
|
|
2021-03-25 |
Bal |
Liabilities:US:Chase:Slate
|
-794.71
|
USD
|
|
|
2021-03-23 |
* |
China Garden
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-19.82
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
19.82
|
USD
|
|
|
2021-03-23 |
* |
Filing taxes for 2020
|
|
|
|
|
|
|
Expenses:Taxes:Y2020:US:Federal
|
602.71
|
USD
|
|
|
|
|
Expenses:Taxes:Y2020:US:State
|
249.29
|
USD
|
|
|
|
|
Liabilities:AccountsPayable
|
-852.00
|
USD
|
|
|
2021-03-22 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-80.04
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
80.04
|
USD
|
|
|
2021-03-19 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-68.10
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
68.10
|
USD
|
|
|
2021-03-18 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-57.14
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
57.14
|
USD
|
|
|
2021-03-18 |
* |
Dividends on portfolio
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
37.69
|
USD
|
|
|
|
|
Income:US:ETrade:Dividends
|
-37.69
|
USD
|
|
|
2021-03-18 |
* |
Uncle Boons
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-38.44
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
38.44
|
USD
|
|
|
2021-03-17 |
* |
Kin Soy
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-23.89
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
23.89
|
USD
|
|
|
2021-03-15 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
0.962
|
VBMPX
|
|
249.31
USD
, 2021-03-15
|
|
|
Assets:US:Vanguard:Cash
|
-239.84
|
USD
|
|
|
2021-03-15 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.926
|
VBMPX
|
|
249.31
USD
, 2021-03-15
|
|
|
Assets:US:Vanguard:Cash
|
-480.17
|
USD
|
|
|
2021-03-15 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.841
|
RGAGX
|
|
74.35
USD
, 2021-03-15
|
|
|
Assets:US:Vanguard:Cash
|
-359.93
|
USD
|
|
|
2021-03-15 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
9.685
|
RGAGX
|
|
74.35
USD
, 2021-03-15
|
|
|
Assets:US:Vanguard:Cash
|
-720.08
|
USD
|
|
|
2021-03-14 |
* |
Kin Soy
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-44.91
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
44.91
|
USD
|
|
|
2021-03-12 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
2021-03-11 |
* |
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
|
|
|
2021-03-10 |
* |
Rose Flower
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-25.07
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
25.07
|
USD
|
|
|
2021-03-09 |
Bal |
Assets:US:BofA:Checking
|
3,450.43
|
USD
|
|
|
2021-03-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
2021-03-08 |
* |
Chase:Slate
Paying off credit card
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
695.19
|
USD
|
|
|
|
|
Assets:US:BofA:Checking
|
-695.19
|
USD
|
|
|
2021-03-07 |
* |
Farmer Fresh
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-63.04
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
63.04
|
USD
|
|
|
2021-03-06 |
* |
Chichipotle
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-18.23
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
18.23
|
USD
|
|
|
2021-03-06 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
2021-03-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
2021-03-02 |
* |
China Garden
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-37.41
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
37.41
|
USD
|
|
|
2021-03-01 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.937
|
VBMPX
|
|
247.82
USD
, 2021-03-01
|
|
|
Assets:US:Vanguard:Cash
|
-480.03
|
USD
|
|
|
2021-03-01 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
0.968
|
VBMPX
|
|
247.82
USD
, 2021-03-01
|
|
|
Assets:US:Vanguard:Cash
|
-239.89
|
USD
|
|
|
2021-03-01 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
9.682
|
RGAGX
|
|
74.37
USD
, 2021-03-01
|
|
|
Assets:US:Vanguard:Cash
|
-720.05
|
USD
|
|
|
2021-03-01 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.840
|
RGAGX
|
|
74.37
USD
, 2021-03-01
|
|
|
Assets:US:Vanguard:Cash
|
-359.95
|
USD
|
|
|
2021-02-28 |
* |
Rose Flower
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-25.73
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
25.73
|
USD
|
|
|
2021-02-28 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.00
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.00
|
USD
|
|
|
2021-02-27 |
* |
Cafe Modagor
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-25.27
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
25.27
|
USD
|
|
|
2021-02-26 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
2021-02-25 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-90.03
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
90.03
|
USD
|
|
|
2021-02-25 |
* |
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
|
|
|
2021-02-24 |
Bal |
Liabilities:US:Chase:Slate
|
-889.96
|
USD
|
|
|
2021-02-22 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-80.09
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
80.09
|
USD
|
|
|
2021-02-22 |
* |
Jewel of Morroco
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-46.90
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
46.90
|
USD
|
|
|
2021-02-19 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-53.77
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
53.77
|
USD
|
|
|
2021-02-17 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-124.56
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
124.56
|
USD
|
|
|
2021-02-17 |
* |
China Garden
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-33.73
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
33.73
|
USD
|
|
|
2021-02-17 |
Bal |
Assets:US:BofA:Checking
|
5,397.88
|
USD
|
|
|
2021-02-15 |
* |
Cafe Modagor
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-44.61
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
44.61
|
USD
|
|
|
2021-02-15 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.006
|
VBMPX
|
|
238.48
USD
, 2021-02-15
|
|
|
Assets:US:Vanguard:Cash
|
-239.91
|
USD
|
|
|
2021-02-15 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.013
|
VBMPX
|
|
238.48
USD
, 2021-02-15
|
|
|
Assets:US:Vanguard:Cash
|
-480.06
|
USD
|
|
|
2021-02-15 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.880
|
RGAGX
|
|
73.77
USD
, 2021-02-15
|
|
|
Assets:US:Vanguard:Cash
|
-360.00
|
USD
|
|
|
2021-02-15 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
9.760
|
RGAGX
|
|
73.77
USD
, 2021-02-15
|
|
|
Assets:US:Vanguard:Cash
|
-720.00
|
USD
|
|
|
2021-02-12 |
* |
Uncle Boons
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-40.61
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
40.61
|
USD
|
|
|
2021-02-12 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
2021-02-11 |
* |
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
|
|
|
2021-02-09 |
* |
China Garden
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-56.62
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
56.62
|
USD
|
|
|
2021-02-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
2021-02-07 |
* |
Chase:Slate
Paying off credit card
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
566.02
|
USD
|
|
|
|
|
Assets:US:BofA:Checking
|
-566.02
|
USD
|
|
|
2021-02-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
2021-02-04 |
* |
Rose Flower
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-31.74
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
31.74
|
USD
|
|
|
2021-02-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
2021-02-03 |
* |
Good Moods Market
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-117.00
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
117.00
|
USD
|
|
|
2021-02-01 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.027
|
VBMPX
|
|
233.68
USD
, 2021-02-01
|
|
|
Assets:US:Vanguard:Cash
|
-239.99
|
USD
|
|
|
2021-02-01 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.054
|
VBMPX
|
|
233.68
USD
, 2021-02-01
|
|
|
Assets:US:Vanguard:Cash
|
-479.98
|
USD
|
|
|
2021-02-01 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.876
|
RGAGX
|
|
73.84
USD
, 2021-02-01
|
|
|
Assets:US:Vanguard:Cash
|
-360.04
|
USD
|
|
|
2021-02-01 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
9.750
|
RGAGX
|
|
73.84
USD
, 2021-02-01
|
|
|
Assets:US:Vanguard:Cash
|
-719.94
|
USD
|
|
|
2021-01-31 |
Bal |
Liabilities:US:Chase:Slate
|
-960.21
|
USD
|
|
|
2021-01-30 |
* |
Chichipotle
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-51.74
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
51.74
|
USD
|
|
|
2021-01-29 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
2021-01-29 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.00
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.00
|
USD
|
|
|
2021-01-28 |
* |
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
|
|
|
2021-01-25 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-48.66
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
48.66
|
USD
|
|
|
2021-01-25 |
* |
Kin Soy
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-25.26
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
25.26
|
USD
|
|
|
2021-01-22 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-80.06
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
80.06
|
USD
|
|
|
2021-01-21 |
* |
Goba Goba
Eating out with Natasha
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-56.88
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
56.88
|
USD
|
|
|
2021-01-18 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-58.46
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
58.46
|
USD
|
|
|
2021-01-18 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.052
|
VBMPX
|
|
228.13
USD
, 2021-01-18
|
|
|
Assets:US:Vanguard:Cash
|
-239.99
|
USD
|
|
|
2021-01-18 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
2.104
|
VBMPX
|
|
228.13
USD
, 2021-01-18
|
|
|
Assets:US:Vanguard:Cash
|
-479.99
|
USD
|
|
|
2021-01-18 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
9.629
|
RGAGX
|
|
74.77
USD
, 2021-01-18
|
|
|
Assets:US:Vanguard:Cash
|
-719.96
|
USD
|
|
|
2021-01-18 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.815
|
RGAGX
|
|
74.77
USD
, 2021-01-18
|
|
|
Assets:US:Vanguard:Cash
|
-360.02
|
USD
|
|
|
2021-01-18 |
Bal |
Assets:US:BofA:Checking
|
5,870.22
|
USD
|
|
|
2021-01-17 |
* |
Kin Soy
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-38.81
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
38.81
|
USD
|
|
|
2021-01-16 |
* |
China Garden
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-19.31
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
19.31
|
USD
|
|
|
2021-01-15 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
2021-01-14 |
* |
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
|
|
|
2021-01-11 |
* |
Uncle Boons
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-21.83
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
21.83
|
USD
|
|
|
2021-01-10 |
* |
Chase:Slate
Paying off credit card
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
753.66
|
USD
|
|
|
|
|
Assets:US:BofA:Checking
|
-753.66
|
USD
|
|
|
2021-01-08 |
* |
EDISON POWER
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-65.00
|
USD
|
|
|
|
|
Expenses:Home:Electricity
|
65.00
|
USD
|
|
|
2021-01-07 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-76.19
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
76.19
|
USD
|
|
|
2021-01-06 |
* |
Kin Soy
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-31.82
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
31.82
|
USD
|
|
|
2021-01-05 |
* |
Chichipotle
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-16.01
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
16.01
|
USD
|
|
|
2021-01-05 |
* |
RiverBank Properties
Paying the rent
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-2,400.00
|
USD
|
|
|
|
|
Expenses:Home:Rent
|
2,400.00
|
USD
|
|
|
2021-01-05 |
Bal |
Liabilities:US:Chase:Slate
|
-1,207.36
|
USD
|
|
|
2021-01-04 |
* |
Jewel of Morroco
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-42.64
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
42.64
|
USD
|
|
|
2021-01-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
2021-01-01 |
* |
Allowed contributions for one year
|
|
|
|
|
|
|
Income:US:Federal:PreTax401k
|
-18,500.0
|
IRAUSD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
18,500.0
|
IRAUSD
|
|
|
2021-01-01 |
Open |
Expenses:Taxes:Y2021:US:SocSec
|
|
|
|
|
2021-01-01 |
Open |
Expenses:Taxes:Y2021:US:State
|
|
|
|
|
2021-01-01 |
Bal |
Assets:US:Federal:PreTax401k
|
0.0
|
IRAUSD
|
|
|
2021-01-01 |
Open |
Expenses:Taxes:Y2021:US:SDI
|
|
|
|
|
2021-01-01 |
Open |
Expenses:Taxes:Y2021:US:CityNYC
|
|
|
|
|
2021-01-01 |
Open |
Expenses:Taxes:Y2021:US:Federal
|
|
|
|
|
2021-01-01 |
Open |
Expenses:Taxes:Y2021:US:Federal:PreTax401k
|
|
|
|
|
2021-01-01 |
Open |
Expenses:Taxes:Y2021:US:Medicare
|
|
|
|
|