2022-01-31 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.675
|
VBMPX
|
|
286.52
USD
, 2022-01-31
|
|
|
Assets:US:Vanguard:Cash
|
-479.92
|
USD
|
|
|
2022-01-31 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
0.838
|
VBMPX
|
|
286.52
USD
, 2022-01-31
|
|
|
Assets:US:Vanguard:Cash
|
-240.10
|
USD
|
|
|
2022-01-31 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
9.241
|
RGAGX
|
|
77.92
USD
, 2022-01-31
|
|
|
Assets:US:Vanguard:Cash
|
-720.06
|
USD
|
|
|
2022-01-31 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.621
|
RGAGX
|
|
77.92
USD
, 2022-01-31
|
|
|
Assets:US:Vanguard:Cash
|
-360.07
|
USD
|
|
|
2022-01-28 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
2022-01-27 |
* |
Good Moods Market
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-58.34
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
58.34
|
USD
|
|
|
2022-01-27 |
* |
Cafe Modagor
Eating out with work buddies
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-21.60
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
21.60
|
USD
|
|
|
2022-01-27 |
* |
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:Y2022:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2022:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2022:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2022:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2022:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2022:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2022:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2022-01-26 |
* |
Metro Transport Authority
Tram tickets
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-120.00
|
USD
|
|
|
|
|
Expenses:Transport:Tram
|
120.00
|
USD
|
|
|
2022-01-25 |
* |
Uncle Boons
Eating out with Joe
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-28.56
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
28.56
|
USD
|
|
|
2022-01-22 |
* |
Chichipotle
Eating out after work
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-19.60
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
19.60
|
USD
|
|
|
2022-01-20 |
* |
Buy shares of ITOT
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-1,272.79
|
USD
|
|
|
|
|
Assets:US:ETrade:ITOT
|
8
|
ITOT
|
|
157.98
USD
, 2022-01-20
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
2022-01-20 |
* |
Buy shares of VEA
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-1,340.49
|
USD
|
|
|
|
|
Assets:US:ETrade:VEA
|
7
|
VEA
|
|
190.22
USD
, 2022-01-20
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
2022-01-20 |
* |
Buy shares of VHT
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-1,305.25
|
USD
|
|
|
|
|
Assets:US:ETrade:VHT
|
10
|
VHT
|
|
129.63
USD
, 2022-01-20
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
2022-01-17 |
* |
Corner Deli
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-103.99
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
103.99
|
USD
|
|
|
2022-01-17 |
* |
Rose Flower
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-45.08
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
45.08
|
USD
|
|
|
2022-01-17 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
0.851
|
VBMPX
|
|
281.93
USD
, 2022-01-17
|
|
|
Assets:US:Vanguard:Cash
|
-239.92
|
USD
|
|
|
2022-01-17 |
* |
Investing 40% of cash in VBMPX
|
|
|
|
|
|
|
Assets:US:Vanguard:VBMPX
|
1.702
|
VBMPX
|
|
281.93
USD
, 2022-01-17
|
|
|
Assets:US:Vanguard:Cash
|
-479.84
|
USD
|
|
|
2022-01-17 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
9.307
|
RGAGX
|
|
77.35
USD
, 2022-01-17
|
|
|
Assets:US:Vanguard:Cash
|
-719.90
|
USD
|
|
|
2022-01-17 |
* |
Investing 60% of cash in RGAGX
|
|
|
|
|
|
|
Assets:US:Vanguard:RGAGX
|
4.655
|
RGAGX
|
|
77.35
USD
, 2022-01-17
|
|
|
Assets:US:Vanguard:Cash
|
-360.06
|
USD
|
|
|
2022-01-17 |
Bal |
Assets:US:BofA:Checking
|
389.96
|
USD
|
|
|
2022-01-15 |
* |
China Garden
Eating out
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-33.40
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
33.40
|
USD
|
|
|
2022-01-14 |
* |
Employer match for contribution
|
|
|
|
|
|
|
Assets:US:Vanguard:Cash
|
600.00
|
USD
|
|
|
|
|
Income:US:BayBook:Match401k
|
-600.00
|
USD
|
|
|
2022-01-14 |
* |
Transfering accumulated savings to other account
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4,000.00
|
USD
|
|
|
|
|
Assets:US:ETrade:Cash
|
4,000.00
|
USD
|
|
|
2022-01-13 |
* |
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:Y2022:US:Medicare
|
106.62
|
USD
|
|
|
|
|
Expenses:Taxes:Y2022:US:Federal
|
1,062.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2022:US:State
|
365.08
|
USD
|
|
|
|
|
Expenses:Taxes:Y2022:US:CityNYC
|
174.92
|
USD
|
|
|
|
|
Expenses:Taxes:Y2022:US:SDI
|
1.12
|
USD
|
|
|
|
|
Expenses:Taxes:Y2022:US:SocSec
|
281.54
|
USD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
-1,200.0
|
IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2022:US:Federal:PreTax401k
|
1,200.0
|
IRAUSD
|
|
|
|
|
Assets:US:BayBook:Vacation
|
5
|
VACHR
|
|
|
|
|
Income:US:BayBook:Vacation
|
-5
|
VACHR
|
|
|
2022-01-10 |
* |
Jewel of Morroco
Eating out alone
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-29.59
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
29.59
|
USD
|
|
|
2022-01-08 |
Bal |
Liabilities:US:Chase:Slate
|
-2,418.81
|
USD
|
|
|
2022-01-06 |
* |
Jewel of Morroco
Eating out with Julie
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-61.56
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
61.56
|
USD
|
|
|
2022-01-04 |
* |
Good Moods Market
Buying groceries
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-131.06
|
USD
|
|
|
|
|
Expenses:Food:Groceries
|
131.06
|
USD
|
|
|
2022-01-04 |
* |
BANK FEES
Monthly bank fee
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4.00
|
USD
|
|
|
|
|
Expenses:Financial:Fees
|
4.00
|
USD
|
|
|
2022-01-02 |
* |
Chichipotle
Eating out with Bill
|
|
|
|
|
|
|
Liabilities:US:Chase:Slate
|
-24.22
|
USD
|
|
|
|
|
Expenses:Food:Restaurant
|
24.22
|
USD
|
|
|
2022-01-01 |
* |
Allowed contributions for one year
|
|
|
|
|
|
|
Income:US:Federal:PreTax401k
|
-18,500.0
|
IRAUSD
|
|
|
|
|
Assets:US:Federal:PreTax401k
|
18,500.0
|
IRAUSD
|
|
|
2022-01-01 |
Open |
Expenses:Taxes:Y2022:US:Medicare
|
|
|
|
|
2022-01-01 |
Open |
Expenses:Taxes:Y2022:US:CityNYC
|
|
|
|
|
2022-01-01 |
Open |
Expenses:Taxes:Y2022:US:State
|
|
|
|
|
2022-01-01 |
Open |
Expenses:Taxes:Y2022:US:Federal
|
|
|
|
|
2022-01-01 |
Open |
Expenses:Taxes:Y2022:US:SocSec
|
|
|
|
|
2022-01-01 |
Open |
Expenses:Taxes:Y2022:US:Federal:PreTax401k
|
|
|
|
|
2022-01-01 |
Open |
Expenses:Taxes:Y2022:US:SDI
|
|
|
|
|
2022-01-01 |
Bal |
Assets:US:Federal:PreTax401k
|
0.0
|
IRAUSD
|
|
|