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
|
|
|