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 |
* |
Banana Leaf
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-20.66
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
20.66
|
USD
|
|
|
2021-12-26 |
* |
Chipotle
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-15.18
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
15.18
|
USD
|
|
|
2021-12-26 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-6.12
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
6.12
|
USD
|
|
|
2021-12-26 |
* |
Pampas Grill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-26.89
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
26.89
|
USD
|
|
|
2021-12-26 |
* |
Consume vacation days
|
|
|
|
|
|
|
Assets:US:BayBook:Vacation
|
-128
|
VACHR
|
|
|
|
|
Expenses:Vacation
|
128
|
VACHR
|
|
|
2021-12-25 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-5.55
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
5.55
|
USD
|
|
|
2021-12-25 |
* |
Banana Leaf
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-24.00
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
24.00
|
USD
|
|
|
2021-12-25 |
* |
Dupar's
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-26.33
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
26.33
|
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 |
* |
Pampas Grill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-25.21
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
25.21
|
USD
|
|
|
2021-12-24 |
* |
Mr. Marcel
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-31.33
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
31.33
|
USD
|
|
|
2021-12-23 |
* |
Mr. Marcel
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-44.90
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
44.90
|
USD
|
|
|
2021-12-23 |
* |
E.B.'s Beer and Wine
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-8.43
|
USD
|
|
|
|
|
Expenses:Food:Alcohol
|
8.43
|
USD
|
|
|
2021-12-22 |
* |
Dupar's
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-31.53
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
31.53
|
USD
|
|
|
2021-12-21 |
* |
E.B.'s Beer and Wine
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-8.65
|
USD
|
|
|
|
|
Expenses:Food:Alcohol
|
8.65
|
USD
|
|
|
2021-12-21 |
* |
Wine-Tarner Cable
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-80.19
|
USD
|
|
|
|
|
Expenses:Home:Internet
|
80.19
|
USD
|
|
|
2021-12-21 |
* |
Dupar's
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-32.56
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
32.56
|
USD
|
|
|
2021-12-20 |
* |
Chipotle
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-15.36
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
15.36
|
USD
|
|
|
2021-12-19 |
* |
Verizon Wireless
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-64.57
|
USD
|
|
|
|
|
Expenses:Home:Phone
|
64.57
|
USD
|
|
|
2021-12-19 |
* |
Pampas Grill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-23.75
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
23.75
|
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 |
* |
Mr. Marcel
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-36.56
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
36.56
|
USD
|
|
|
2021-12-17 |
* |
Dupar's
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-24.61
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
24.61
|
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 |
* |
E.B.'s Beer and Wine
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-10.23
|
USD
|
|
|
|
|
Expenses:Food:Alcohol
|
10.23
|
USD
|
|
|
2021-12-16 |
* |
Starbucks
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-5.51
|
USD
|
|
|
|
|
Expenses:Food:Coffee
|
5.51
|
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 |
* |
Mr. Marcel
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-37.56
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
37.56
|
USD
|
|
|
2021-12-15 |
* |
E.B.'s Beer and Wine
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-10.27
|
USD
|
|
|
|
|
Expenses:Food:Alcohol
|
10.27
|
USD
|
|
|
2021-12-14 |
* |
E.B.'s Beer and Wine
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-7.46
|
USD
|
|
|
|
|
Expenses:Food:Alcohol
|
7.46
|
USD
|
|
|
2021-12-14 |
* |
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
|
|
|
2021-12-13 |
* |
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 |
* |
Mr. Marcel
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-41.36
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
41.36
|
USD
|
|
|
2021-12-11 |
* |
Banana Leaf
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-28.48
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
28.48
|
USD
|
|
|
2021-12-11 |
* |
Chipotle
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-18.29
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
18.29
|
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
|
|
|