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
|
|
|