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Account Assets

Flow Chart

Balance Chart

Account Journal

Date F Narration/Payee Position Price Cost
2023-07-31 * Hours spent on the software development project for client XYZ
Assets:AccountsReceivable:Contracting:XYZ 14 XYZ.HOUR 300.00 USD
Income:Contracting:XYZ -4,200.00 USD
2023-07-30 * Hours spent on the software development project for client XYZ
Assets:AccountsReceivable:Contracting:XYZ 11 XYZ.HOUR 300.00 USD
Income:Contracting:XYZ -3,300.00 USD
2023-07-28 * Hours spent on the software development project for client XYZ
Assets:AccountsReceivable:Contracting:XYZ 12 XYZ.HOUR 300.00 USD
Income:Contracting:XYZ -3,600.00 USD
2023-07-27 * Hours spent on the software development project for client XYZ
Assets:AccountsReceivable:Contracting:XYZ 15 XYZ.HOUR 300.00 USD
Income:Contracting:XYZ -4,500.00 USD
2023-07-27 Open Assets:AccountsReceivable:Contracting:XYZ
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 * 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
2022-01-20 * 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 * 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 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 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 * 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 Bal Assets:US:BofA:Checking 389.96 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
2022-01-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 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 Bal Assets:US:Federal:PreTax401k 0.0 IRAUSD
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
2021-12-26 * Consume vacation days
Assets:US:BayBook:Vacation -128 VACHR
Expenses:Vacation 128 VACHR
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
2021-12-21 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.19 USD
Expenses:Home:Internet 80.19 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
2021-12-17 * 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 * 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
2021-12-09 * 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
2021-12-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 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
2021-11-24 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
2021-11-20 * 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
2021-11-18 * 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
2021-11-09 * 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
2021-11-05 * 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 * 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 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-10-31 Bal Assets:US:BofA:Checking 4,461.86 USD
2021-10-22 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.94 USD
Expenses:Home:Internet 79.94 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
2021-10-18 * Verizon Wireless
Assets:US:BofA:Checking -61.01 USD
Expenses:Home:Phone 61.01 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 * 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 * 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
2021-09-23 * 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
2021-09-21 * 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
2021-09-18 * Dividends on portfolio
Assets:US:ETrade:Cash 42.99 USD
Income:US:ETrade:Dividends -42.99 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 * 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
2021-09-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-09-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 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
2021-08-18 * 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 * 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 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 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 * 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
2021-08-09 * 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
2021-08-06 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 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 * 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
2021-07-30 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 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 * Consume vacation days
Assets:US:BayBook:Vacation -176 VACHR
Expenses:Vacation 176 VACHR
2021-07-22 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.81 USD
Expenses:Home:Internet 79.81 USD
2021-07-19 * Verizon Wireless
Assets:US:BofA:Checking -56.22 USD
Expenses:Home:Phone 56.22 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 * 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
2021-07-11 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 491.83 USD
Assets:US:BofA:Checking -491.83 USD
2021-07-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2021-07-07 Bal Assets:US:BofA:Checking 2,369.93 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 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 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 * 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 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2021-07-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 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
2021-06-21 * 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 0.927 VBMPX 259.03 USD , 2021-06-21
Assets:US:Vanguard:Cash -240.12 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 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
2021-06-21 * 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
2021-06-19 * 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 * 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
2021-06-13 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
2021-06-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 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 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 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
2021-06-04 * 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
2021-05-24 * 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 * 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 Bal Assets:US:BofA:Checking 2,787.39 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 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 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
2021-05-07 * 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
2021-04-27 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
2021-04-23 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 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
2021-04-12 * 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 4.766 RGAGX 75.53 USD , 2021-04-12
Assets:US:Vanguard:Cash -359.98 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
2021-04-09 * 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 * 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
2021-04-06 * 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
2021-03-29 * 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 4.821 RGAGX 74.67 USD , 2021-03-29
Assets:US:Vanguard:Cash -359.98 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
2021-03-26 * 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
2021-03-22 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.04 USD
Expenses:Home:Internet 80.04 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
2021-03-15 * 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 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 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
2021-03-12 * 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
2021-03-09 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
2021-03-06 * 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
2021-03-01 * 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 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 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
2021-03-01 * 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
2021-02-26 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 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
2021-02-22 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.09 USD
Expenses:Home:Internet 80.09 USD
2021-02-19 * Verizon Wireless
Assets:US:BofA:Checking -53.77 USD
Expenses:Home:Phone 53.77 USD
2021-02-17 Bal Assets:US:BofA:Checking 5,397.88 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 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 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
2021-02-15 * 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
2021-02-12 * 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
2021-02-08 * 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 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 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 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 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
2021-02-01 * 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
2021-01-29 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 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
2021-01-22 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.06 USD
Expenses:Home:Internet 80.06 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 4.815 RGAGX 74.77 USD , 2021-01-18
Assets:US:Vanguard:Cash -360.02 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 Bal Assets:US:BofA:Checking 5,870.22 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
2021-01-10 * 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
2021-01-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 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 Bal Assets:US:Federal:PreTax401k 0.0 IRAUSD
2020-12-31 * 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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 0.00 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-12-27 Bal Assets:US:BofA:Checking 4,910.14 USD
2020-12-21 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.06 USD
Expenses:Home:Internet 80.06 USD
2020-12-18 * Verizon Wireless
Assets:US:BofA:Checking -52.14 USD
Expenses:Home:Phone 52.14 USD
2020-12-17 * Dividends on portfolio
Assets:US:ETrade:Cash 37.69 USD
Income:US:ETrade:Dividends -37.69 USD
2020-12-17 * 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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 0.00 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-12-16 * Buy shares of GLD
Assets:US:ETrade:Cash -1,589.08 USD
Assets:US:ETrade:GLD 9 GLD 175.57 USD , 2020-12-16
Expenses:Financial:Commissions 8.95 USD
2020-12-16 * Buy shares of ITOT
Assets:US:ETrade:Cash -1,509.45 USD
Assets:US:ETrade:ITOT 10 ITOT 150.05 USD , 2020-12-16
Expenses:Financial:Commissions 8.95 USD
2020-12-16 * Buy shares of VEA
Assets:US:ETrade:Cash -1,440.17 USD
Assets:US:ETrade:VEA 7 VEA 204.46 USD , 2020-12-16
Expenses:Financial:Commissions 8.95 USD
2020-12-16 * Buy shares of VHT
Assets:US:ETrade:Cash -1,544.51 USD
Assets:US:ETrade:VHT 13 VHT 118.12 USD , 2020-12-16
Expenses:Financial:Commissions 8.95 USD
2020-12-10 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 628.63 USD
Assets:US:BofA:Checking -628.63 USD
2020-12-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-12-07 Bal Assets:US:BofA:Checking 2,903.83 USD
2020-12-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-12-03 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-12-03 * 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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 243.08 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-11-22 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.87 USD
Expenses:Home:Internet 79.87 USD
2020-11-19 * Verizon Wireless
Assets:US:BofA:Checking -44.89 USD
Expenses:Home:Phone 44.89 USD
2020-11-19 * 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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-11-14 Bal Assets:US:BofA:Checking 292.93 USD
2020-11-11 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 187.18 USD
Assets:US:BofA:Checking -187.18 USD
2020-11-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-11-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-11-05 * 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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-11-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-11-02 * Sell shares of ITOT
Assets:US:ETrade:ITOT -6 ITOT 148.36 USD 145.15 USD , 2020-09-27
Assets:US:ETrade:Cash 881.21 USD
Expenses:Financial:Commissions 8.95 USD
Income:US:ETrade:Gains -19.26 USD
2020-10-29 * Consume vacation days
Assets:US:BayBook:Vacation -176 VACHR
Expenses:Vacation 176 VACHR
2020-10-28 * Sell shares of GLD
Assets:US:ETrade:GLD -5 GLD 161.13 USD 167.28 USD , 2020-09-27
Assets:US:ETrade:Cash 796.70 USD
Expenses:Financial:Commissions 8.95 USD
Income:US:ETrade:Gains 30.75 USD
2020-10-25 Bal Assets:US:BofA:Checking 398.51 USD
2020-10-23 * Transfering accumulated savings to other account
Assets:US:BofA:Checking -4,500.00 USD
Assets:US:ETrade:Cash 4,500.00 USD
2020-10-22 * 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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-10-21 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.02 USD
Expenses:Home:Internet 80.02 USD
2020-10-18 * Verizon Wireless
Assets:US:BofA:Checking -53.33 USD
Expenses:Home:Phone 53.33 USD
2020-10-09 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-10-09 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 638.52 USD
Assets:US:BofA:Checking -638.52 USD
2020-10-08 * 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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-10-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-10-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-09-29 Bal Assets:US:BofA:Checking 3,038.18 USD
2020-09-27 * Buy shares of GLD
Assets:US:ETrade:Cash -845.35 USD
Assets:US:ETrade:GLD 5 GLD 167.28 USD , 2020-09-27
Expenses:Financial:Commissions 8.95 USD
2020-09-27 * Buy shares of ITOT
Assets:US:ETrade:Cash -879.85 USD
Assets:US:ETrade:ITOT 6 ITOT 145.15 USD , 2020-09-27
Expenses:Financial:Commissions 8.95 USD
2020-09-27 * Buy shares of VEA
Assets:US:ETrade:Cash -881.95 USD
Assets:US:ETrade:VEA 4 VEA 218.25 USD , 2020-09-27
Expenses:Financial:Commissions 8.95 USD
2020-09-27 * Buy shares of VHT
Assets:US:ETrade:Cash -804.50 USD
Assets:US:ETrade:VHT 7 VHT 113.65 USD , 2020-09-27
Expenses:Financial:Commissions 8.95 USD
2020-09-24 * 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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-09-22 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.83 USD
Expenses:Home:Internet 79.83 USD
2020-09-18 * Verizon Wireless
Assets:US:BofA:Checking -55.38 USD
Expenses:Home:Phone 55.38 USD
2020-09-17 * Dividends on portfolio
Assets:US:ETrade:Cash 0.00 USD
Income:US:ETrade:Dividends 0.00 USD
2020-09-11 * Transfering accumulated savings to other account
Assets:US:BofA:Checking -4,000.00 USD
Assets:US:ETrade:Cash 4,000.00 USD
2020-09-10 * 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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-09-09 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 673.19 USD
Assets:US:BofA:Checking -673.19 USD
2020-09-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-09-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-09-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-09-03 Bal Assets:US:BofA:Checking 5,214.38 USD
2020-08-27 * 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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-08-21 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.91 USD
Expenses:Home:Internet 79.91 USD
2020-08-19 * Verizon Wireless
Assets:US:BofA:Checking -55.08 USD
Expenses:Home:Phone 55.08 USD
2020-08-13 * 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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k 0.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-08-12 Bal Assets:US:BofA:Checking 248.17 USD
2020-08-09 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-08-09 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 561.85 USD
Assets:US:BofA:Checking -561.85 USD
2020-08-06 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-08-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-08-03 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.473 VBMPX 211.45 USD , 2020-08-03
Assets:US:Vanguard:Cash -100.02 USD
2020-08-03 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 0.946 VBMPX 211.45 USD , 2020-08-03
Assets:US:Vanguard:Cash -200.03 USD
2020-08-03 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.099 RGAGX 73.17 USD , 2020-08-03
Assets:US:Vanguard:Cash -299.92 USD
2020-08-03 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 2.050 RGAGX 73.17 USD , 2020-08-03
Assets:US:Vanguard:Cash -150.00 USD
2020-07-31 * Employer match for contribution
Assets:US:Vanguard:Cash 250.00 USD
Income:US:BayBook:Match401k -250.00 USD
2020-07-30 * 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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -500.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 500.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-07-22 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.96 USD
Expenses:Home:Internet 79.96 USD
2020-07-20 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 2.326 VBMPX 206.30 USD , 2020-07-20
Assets:US:Vanguard:Cash -479.85 USD
2020-07-20 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.164 VBMPX 206.30 USD , 2020-07-20
Assets:US:Vanguard:Cash -240.13 USD
2020-07-20 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 9.938 RGAGX 72.44 USD , 2020-07-20
Assets:US:Vanguard:Cash -719.91 USD
2020-07-20 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 4.971 RGAGX 72.44 USD , 2020-07-20
Assets:US:Vanguard:Cash -360.10 USD
2020-07-19 * Verizon Wireless
Assets:US:BofA:Checking -42.22 USD
Expenses:Home:Phone 42.22 USD
2020-07-19 Bal Assets:US:BofA:Checking 1,350.60 USD
2020-07-17 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-07-16 * 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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-07-11 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 583.63 USD
Assets:US:BofA:Checking -583.63 USD
2020-07-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-07-06 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 2.319 VBMPX 206.98 USD , 2020-07-06
Assets:US:Vanguard:Cash -479.99 USD
2020-07-06 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.160 VBMPX 206.98 USD , 2020-07-06
Assets:US:Vanguard:Cash -240.10 USD
2020-07-06 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 5.028 RGAGX 71.61 USD , 2020-07-06
Assets:US:Vanguard:Cash -360.06 USD
2020-07-06 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 10.055 RGAGX 71.61 USD , 2020-07-06
Assets:US:Vanguard:Cash -720.04 USD
2020-07-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-07-04 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-07-03 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-07-02 * 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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-06-22 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 2.317 VBMPX 207.18 USD , 2020-06-22
Assets:US:Vanguard:Cash -480.04 USD
2020-06-22 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.158 VBMPX 207.18 USD , 2020-06-22
Assets:US:Vanguard:Cash -239.91 USD
2020-06-22 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 10.062 RGAGX 71.55 USD , 2020-06-22
Assets:US:Vanguard:Cash -719.94 USD
2020-06-22 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 5.031 RGAGX 71.55 USD , 2020-06-22
Assets:US:Vanguard:Cash -359.97 USD
2020-06-21 * Wine-Tarner Cable
Assets:US:BofA:Checking -80.11 USD
Expenses:Home:Internet 80.11 USD
2020-06-21 Bal Assets:US:BofA:Checking 1,782.14 USD
2020-06-19 * Verizon Wireless
Assets:US:BofA:Checking -49.21 USD
Expenses:Home:Phone 49.21 USD
2020-06-19 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-06-18 * 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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-06-11 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 461.46 USD
Assets:US:BofA:Checking -461.46 USD
2020-06-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-06-08 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 2.287 VBMPX 209.85 USD , 2020-06-08
Assets:US:Vanguard:Cash -479.93 USD
2020-06-08 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.144 VBMPX 209.85 USD , 2020-06-08
Assets:US:Vanguard:Cash -240.07 USD
2020-06-08 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 5.071 RGAGX 71.00 USD , 2020-06-08
Assets:US:Vanguard:Cash -360.04 USD
2020-06-08 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 10.140 RGAGX 71.00 USD , 2020-06-08
Assets:US:Vanguard:Cash -719.94 USD
2020-06-05 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-06-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-06-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-06-04 * 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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-05-31 Bal Assets:US:BofA:Checking 2,060.61 USD
2020-05-25 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.153 VBMPX 208.22 USD , 2020-05-25
Assets:US:Vanguard:Cash -240.08 USD
2020-05-25 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 2.305 VBMPX 208.22 USD , 2020-05-25
Assets:US:Vanguard:Cash -479.95 USD
2020-05-25 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 10.212 RGAGX 70.50 USD , 2020-05-25
Assets:US:Vanguard:Cash -719.95 USD
2020-05-25 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 5.107 RGAGX 70.50 USD , 2020-05-25
Assets:US:Vanguard:Cash -360.04 USD
2020-05-22 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.91 USD
Expenses:Home:Internet 79.91 USD
2020-05-22 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-05-21 * 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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-05-19 * Verizon Wireless
Assets:US:BofA:Checking -63.57 USD
Expenses:Home:Phone 63.57 USD
2020-05-11 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.149 VBMPX 208.96 USD , 2020-05-11
Assets:US:Vanguard:Cash -240.10 USD
2020-05-11 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 2.297 VBMPX 208.96 USD , 2020-05-11
Assets:US:Vanguard:Cash -479.98 USD
2020-05-11 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 10.293 RGAGX 69.96 USD , 2020-05-11
Assets:US:Vanguard:Cash -720.10 USD
2020-05-11 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 5.146 RGAGX 69.96 USD , 2020-05-11
Assets:US:Vanguard:Cash -360.01 USD
2020-05-10 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 881.79 USD
Assets:US:BofA:Checking -881.79 USD
2020-05-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-05-08 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-05-07 * 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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-05-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-05-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-05-01 Bal Assets:US:BofA:Checking 2,853.68 USD
2020-04-27 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 2.313 VBMPX 207.52 USD , 2020-04-27
Assets:US:Vanguard:Cash -479.99 USD
2020-04-27 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.156 VBMPX 207.52 USD , 2020-04-27
Assets:US:Vanguard:Cash -239.89 USD
2020-04-27 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 5.070 RGAGX 71.00 USD , 2020-04-27
Assets:US:Vanguard:Cash -359.97 USD
2020-04-27 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 10.140 RGAGX 71.00 USD , 2020-04-27
Assets:US:Vanguard:Cash -719.94 USD
2020-04-24 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-04-23 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.98 USD
Expenses:Home:Internet 79.98 USD
2020-04-23 * 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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-04-19 * Verizon Wireless
Assets:US:BofA:Checking -79.06 USD
Expenses:Home:Phone 79.06 USD
2020-04-13 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 2.273 VBMPX 211.16 USD , 2020-04-13
Assets:US:Vanguard:Cash -479.97 USD
2020-04-13 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.137 VBMPX 211.16 USD , 2020-04-13
Assets:US:Vanguard:Cash -240.09 USD
2020-04-13 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 10.238 RGAGX 70.32 USD , 2020-04-13
Assets:US:Vanguard:Cash -719.94 USD
2020-04-13 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 5.120 RGAGX 70.32 USD , 2020-04-13
Assets:US:Vanguard:Cash -360.04 USD
2020-04-10 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-04-09 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-04-09 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 566.04 USD
Assets:US:BofA:Checking -566.04 USD
2020-04-09 * 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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-04-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-04-05 Bal Assets:US:BofA:Checking 3,342.56 USD
2020-04-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-03-30 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 2.337 VBMPX 205.36 USD , 2020-03-30
Assets:US:Vanguard:Cash -479.93 USD
2020-03-30 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.169 VBMPX 205.36 USD , 2020-03-30
Assets:US:Vanguard:Cash -240.07 USD
2020-03-30 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 5.167 RGAGX 69.68 USD , 2020-03-30
Assets:US:Vanguard:Cash -360.04 USD
2020-03-30 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 10.332 RGAGX 69.68 USD , 2020-03-30
Assets:US:Vanguard:Cash -719.93 USD
2020-03-27 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-03-26 * 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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-03-23 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.90 USD
Expenses:Home:Internet 79.90 USD
2020-03-18 * Verizon Wireless
Assets:US:BofA:Checking -58.94 USD
Expenses:Home:Phone 58.94 USD
2020-03-16 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 2.320 VBMPX 206.94 USD , 2020-03-16
Assets:US:Vanguard:Cash -480.10 USD
2020-03-16 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.160 VBMPX 206.94 USD , 2020-03-16
Assets:US:Vanguard:Cash -240.05 USD
2020-03-16 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 10.491 RGAGX 68.63 USD , 2020-03-16
Assets:US:Vanguard:Cash -720.00 USD
2020-03-16 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 5.245 RGAGX 68.63 USD , 2020-03-16
Assets:US:Vanguard:Cash -359.96 USD
2020-03-15 Bal Assets:US:BofA:Checking 2,134.80 USD
2020-03-13 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-03-12 * 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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-03-11 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 638.41 USD
Assets:US:BofA:Checking -638.41 USD
2020-03-08 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-03-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-03-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-03-02 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.138 VBMPX 210.90 USD , 2020-03-02
Assets:US:Vanguard:Cash -240.00 USD
2020-03-02 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 2.276 VBMPX 210.90 USD , 2020-03-02
Assets:US:Vanguard:Cash -480.01 USD
2020-03-02 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 5.332 RGAGX 67.51 USD , 2020-03-02
Assets:US:Vanguard:Cash -359.96 USD
2020-03-02 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 10.665 RGAGX 67.51 USD , 2020-03-02
Assets:US:Vanguard:Cash -719.99 USD
2020-02-28 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-02-27 * 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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-02-21 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.91 USD
Expenses:Home:Internet 79.91 USD
2020-02-20 * Verizon Wireless
Assets:US:BofA:Checking -54.20 USD
Expenses:Home:Phone 54.20 USD
2020-02-18 Bal Assets:US:BofA:Checking 2,675.12 USD
2020-02-17 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 2.306 VBMPX 208.17 USD , 2020-02-17
Assets:US:Vanguard:Cash -480.04 USD
2020-02-17 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.153 VBMPX 208.17 USD , 2020-02-17
Assets:US:Vanguard:Cash -240.02 USD
2020-02-17 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 10.734 RGAGX 67.08 USD , 2020-02-17
Assets:US:Vanguard:Cash -720.04 USD
2020-02-17 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 5.367 RGAGX 67.08 USD , 2020-02-17
Assets:US:Vanguard:Cash -360.02 USD
2020-02-14 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-02-13 * BayBook Payroll
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-02-09 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-02-08 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 651.75 USD
Assets:US:BofA:Checking -651.75 USD
2020-02-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-02-03 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.201 VBMPX 199.75 USD , 2020-02-03
Assets:US:Vanguard:Cash -239.90 USD
2020-02-03 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 2.403 VBMPX 199.75 USD , 2020-02-03
Assets:US:Vanguard:Cash -480.00 USD
2020-02-03 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 10.791 RGAGX 66.72 USD , 2020-02-03
Assets:US:Vanguard:Cash -719.98 USD
2020-02-03 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 5.395 RGAGX 66.72 USD , 2020-02-03
Assets:US:Vanguard:Cash -359.95 USD
2020-02-03 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-01-31 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-01-30 * BayBook Payroll
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-01-21 * Wine-Tarner Cable
Assets:US:BofA:Checking -79.95 USD
Expenses:Home:Internet 79.95 USD
2020-01-21 Bal Assets:US:BofA:Checking 3,174.62 USD
2020-01-20 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 2.403 VBMPX 199.73 USD , 2020-01-20
Assets:US:Vanguard:Cash -479.95 USD
2020-01-20 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.202 VBMPX 199.73 USD , 2020-01-20
Assets:US:Vanguard:Cash -240.08 USD
2020-01-20 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 5.359 RGAGX 67.19 USD , 2020-01-20
Assets:US:Vanguard:Cash -360.07 USD
2020-01-20 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 10.716 RGAGX 67.19 USD , 2020-01-20
Assets:US:Vanguard:Cash -720.01 USD
2020-01-18 * Verizon Wireless
Assets:US:BofA:Checking -72.11 USD
Expenses:Home:Phone 72.11 USD
2020-01-17 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-01-16 * 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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-01-10 * Chase:Slate Paying off credit card
Liabilities:US:Chase:Slate 72.06 USD
Assets:US:BofA:Checking -72.06 USD
2020-01-09 * EDISON POWER
Assets:US:BofA:Checking -65.00 USD
Expenses:Home:Electricity 65.00 USD
2020-01-06 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 2.439 VBMPX 196.80 USD , 2020-01-06
Assets:US:Vanguard:Cash -480.00 USD
2020-01-06 * Investing 40% of cash in VBMPX
Assets:US:Vanguard:VBMPX 1.219 VBMPX 196.80 USD , 2020-01-06
Assets:US:Vanguard:Cash -239.90 USD
2020-01-06 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 5.426 RGAGX 66.35 USD , 2020-01-06
Assets:US:Vanguard:Cash -360.02 USD
2020-01-06 * Investing 60% of cash in RGAGX
Assets:US:Vanguard:RGAGX 10.852 RGAGX 66.35 USD , 2020-01-06
Assets:US:Vanguard:Cash -720.03 USD
2020-01-05 * RiverBank Properties Paying the rent
Assets:US:BofA:Checking -2,400.00 USD
Expenses:Home:Rent 2,400.00 USD
2020-01-04 * BANK FEES Monthly bank fee
Assets:US:BofA:Checking -4.00 USD
Expenses:Financial:Fees 4.00 USD
2020-01-03 * Employer match for contribution
Assets:US:Vanguard:Cash 600.00 USD
Income:US:BayBook:Match401k -600.00 USD
2020-01-02 * 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:Y2020:US:Medicare 106.62 USD
Expenses:Taxes:Y2020:US:Federal 1,062.92 USD
Expenses:Taxes:Y2020:US:State 365.08 USD
Expenses:Taxes:Y2020:US:CityNYC 174.92 USD
Expenses:Taxes:Y2020:US:SDI 1.12 USD
Expenses:Taxes:Y2020:US:SocSec 281.54 USD
Assets:US:Federal:PreTax401k -1,200.0 IRAUSD
Expenses:Taxes:Y2020:US:Federal:PreTax401k 1,200.0 IRAUSD
Assets:US:BayBook:Vacation 5 VACHR
Income:US:BayBook:Vacation -5 VACHR
2020-01-02 Bal Assets:US:BofA:Checking 3,086.59 USD
2020-01-01 * Allowed contributions for one year
Income:US:Federal:PreTax401k -18,500.0 IRAUSD
Assets:US:Federal:PreTax401k 18,500.0 IRAUSD
2020-01-01 * Opening Balance for checking account
Assets:US:BofA:Checking 3,086.59 USD
Equity:Opening-Balances -3,086.59 USD
2020-01-01 Open Assets:US:ETrade:VHT
2020-01-01 Open Assets:US:BofA
2020-01-01 Open Assets:US:Vanguard:Cash
2020-01-01 Open Assets:US:Vanguard
2020-01-01 Open Assets:US:ETrade:Cash
2020-01-01 Bal Assets:US:Federal:PreTax401k 0.0 IRAUSD
2020-01-01 Open Assets:US:Vanguard:RGAGX
2020-01-01 Open Assets:US:Vanguard:VBMPX
2020-01-01 Open Assets:US:BofA:Checking
2020-01-01 Open Assets:US:ETrade:ITOT
2020-01-01 Open Assets:US:ETrade:GLD
2020-01-01 Open Assets:US:BayBook:Vacation
2020-01-01 Open Assets:US:ETrade:VEA
1980-05-12 Open Assets:US:Federal:PreTax401k