-
Date F Narration/Payee Position Price Cost Change Balance
-
2015-10-09 * Chase:Slate Paying off credit card -480.64 USD
33984.55 USD
105 VACHR
-
Liabilities:US:Chase:Slate 480.64 USD
-
Assets:US:BofA:Checking -480.64 USD
-
-
2015-10-09 * EDISON POWER -65.00 USD
34465.19 USD
105 VACHR
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2015-10-08 * BayBook Payroll 5 VACHR
2550.60 USD
34530.19 USD
105 VACHR
-
Assets:US:BofA:Checking 2550.60 USD
-
Income:US:BayBook:Salary -4615.38 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:Y2015:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2015:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2015:US:State 365.08 USD
-
Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2015:US:SDI 1.12 USD
-
Expenses:Taxes:Y2015:US:SocSec 281.54 USD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2015-10-04 * BANK FEES Monthly bank fee -4.00 USD
31979.59 USD
100 VACHR
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2015-10-03 * RiverBank Properties Paying the rent -2400.00 USD
31983.59 USD
100 VACHR
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2015-09-24 * BayBook Payroll 5 VACHR
2550.60 USD
34383.59 USD
100 VACHR
-
Assets:US:BofA:Checking 2550.60 USD
-
Income:US:BayBook:Salary -4615.38 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:Y2015:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2015:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2015:US:State 365.08 USD
-
Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2015:US:SDI 1.12 USD
-
Expenses:Taxes:Y2015:US:SocSec 281.54 USD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2015-09-21 * Wine-Tarner Cable -80.10 USD
31832.99 USD
95 VACHR
-
Assets:US:BofA:Checking -80.10 USD
-
Expenses:Home:Internet 80.10 USD
-
-
2015-09-20 * Buy shares of VHT -8.95 USD
31913.09 USD
95 VACHR
-
Assets:US:ETrade:Cash -4341.10 USD
-
Assets:US:ETrade:VHT 45 VHT 96.27 USD, 2015-09-20
-
Expenses:Financial:Commissions 8.95 USD
-
-
2015-09-20 * Verizon Wireless -63.29 USD
31922.04 USD
95 VACHR
-
Assets:US:BofA:Checking -63.29 USD
-
Expenses:Home:Phone 63.29 USD
-
-
2015-09-20 Bal Assets:US:BofA:Checking 485.30 USD 31985.33 USD
95 VACHR
-
2015-09-18 * Dividends on portfolio 31985.33 USD
95 VACHR
-
2015-09-11 * Chase:Slate Paying off credit card -693.45 USD
31985.33 USD
95 VACHR
-
Liabilities:US:Chase:Slate 693.45 USD
-
Assets:US:BofA:Checking -693.45 USD
-
-
2015-09-11 * Transfering accumulated savings to other account 32678.78 USD
95 VACHR
-
Assets:US:BofA:Checking -4500 USD
-
Assets:US:ETrade:Cash 4500 USD
-
-
2015-09-10 * BayBook Payroll 5 VACHR
2550.60 USD
32678.78 USD
95 VACHR
-
Assets:US:BofA:Checking 2550.60 USD
-
Income:US:BayBook:Salary -4615.38 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:Y2015:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2015:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2015:US:State 365.08 USD
-
Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2015:US:SDI 1.12 USD
-
Expenses:Taxes:Y2015:US:SocSec 281.54 USD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2015-09-08 * EDISON POWER -65.00 USD
30128.18 USD
90 VACHR
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2015-09-04 * RiverBank Properties Paying the rent -2400.00 USD
30193.18 USD
90 VACHR
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2015-09-04 * BANK FEES Monthly bank fee -4.00 USD
32593.18 USD
90 VACHR
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2015-08-27 * BayBook Payroll 5 VACHR
2550.60 USD
32597.18 USD
90 VACHR
-
Assets:US:BofA:Checking 2550.60 USD
-
Income:US:BayBook:Salary -4615.38 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:Y2015:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2015:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2015:US:State 365.08 USD
-
Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2015:US:SDI 1.12 USD
-
Expenses:Taxes:Y2015:US:SocSec 281.54 USD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2015-08-23 Bal Assets:US:BofA:Checking 3046.55 USD 30046.58 USD
85 VACHR
-
2015-08-22 * Wine-Tarner Cable -80.07 USD
30046.58 USD
85 VACHR
-
Assets:US:BofA:Checking -80.07 USD
-
Expenses:Home:Internet 80.07 USD
-
-
2015-08-20 * Verizon Wireless -52.57 USD
30126.65 USD
85 VACHR
-
Assets:US:BofA:Checking -52.57 USD
-
Expenses:Home:Phone 52.57 USD
-
-
2015-08-13 * BayBook Payroll 5 VACHR
2550.60 USD
30179.22 USD
85 VACHR
-
Assets:US:BofA:Checking 2550.60 USD
-
Income:US:BayBook:Salary -4615.38 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:Y2015:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2015:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2015:US:State 365.08 USD
-
Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2015:US:SDI 1.12 USD
-
Expenses:Taxes:Y2015:US:SocSec 281.54 USD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2015-08-10 * Chase:Slate Paying off credit card -657.35 USD
27628.62 USD
80 VACHR
-
Liabilities:US:Chase:Slate 657.35 USD
-
Assets:US:BofA:Checking -657.35 USD
-
-
2015-08-08 * EDISON POWER -65.00 USD
28285.97 USD
80 VACHR
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2015-08-06 * RiverBank Properties Paying the rent -2400.00 USD
28350.97 USD
80 VACHR
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2015-08-04 * BANK FEES Monthly bank fee -4.00 USD
30750.97 USD
80 VACHR
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2015-07-30 * BayBook Payroll 5 VACHR
2550.60 USD
30754.97 USD
80 VACHR
-
Assets:US:BofA:Checking 2550.60 USD
-
Income:US:BayBook:Salary -4615.38 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:Y2015:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2015:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2015:US:State 365.08 USD
-
Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2015:US:SDI 1.12 USD
-
Expenses:Taxes:Y2015:US:SocSec 281.54 USD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2015-07-28 Bal Assets:US:BofA:Checking 1204.34 USD 28204.37 USD
75 VACHR
-
2015-07-22 * Wine-Tarner Cable -79.87 USD
28204.37 USD
75 VACHR
-
Assets:US:BofA:Checking -79.87 USD
-
Expenses:Home:Internet 79.87 USD
-
-
2015-07-20 * Investing 60% of cash in RGAGX -0.00 USD
28284.24 USD
75 VACHR
-
Assets:US:Vanguard:RGAGX 5.469 RGAGX 65.82 USD, 2015-07-20
-
Assets:US:Vanguard:Cash -359.97 USD
-
-
2015-07-20 * Investing 40% of cash in VBMPX 0.00 USD
28284.24 USD
75 VACHR
-
Assets:US:Vanguard:VBMPX 4.456 VBMPX 53.86 USD, 2015-07-20
-
Assets:US:Vanguard:Cash -240.00 USD
-
-
2015-07-20 * Investing 60% of cash in RGAGX 0.00 USD
28284.24 USD
75 VACHR
-
Assets:US:Vanguard:RGAGX 10.939 RGAGX 65.82 USD, 2015-07-20
-
Assets:US:Vanguard:Cash -720.00 USD
-
-
2015-07-20 * Investing 40% of cash in VBMPX 0.00 USD
28284.24 USD
75 VACHR
-
Assets:US:Vanguard:VBMPX 8.912 VBMPX 53.86 USD, 2015-07-20
-
Assets:US:Vanguard:Cash -480.00 USD
-
-
2015-07-20 * Verizon Wireless -66.39 USD
28284.24 USD
75 VACHR
-
Assets:US:BofA:Checking -66.39 USD
-
Expenses:Home:Phone 66.39 USD
-
-
2015-07-17 * Employer match for contribution 600.00 USD
28350.63 USD
75 VACHR
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
-
2015-07-16 * BayBook Payroll 5 VACHR
2550.60 USD
-1200.00 IRAUSD
27750.63 USD
75 VACHR
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:BayBook:Salary -4615.38 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:Y2015:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2015:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2015:US:State 365.08 USD
-
Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2015:US:SDI 1.12 USD
-
Expenses:Taxes:Y2015:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2015-07-11 * Chase:Slate Paying off credit card -557.53 USD
25200.03 USD
70 VACHR
1200.00 IRAUSD
-
Liabilities:US:Chase:Slate 557.53 USD
-
Assets:US:BofA:Checking -557.53 USD
-
-
2015-07-08 * EDISON POWER -65.00 USD
25757.56 USD
70 VACHR
1200.00 IRAUSD
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2015-07-07 Bal Assets:US:BofA:Checking 622.53 USD 25822.56 USD
70 VACHR
1200.00 IRAUSD
-
2015-07-06 * Investing 60% of cash in RGAGX 0.00 USD
25822.56 USD
70 VACHR
1200.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 5.479 RGAGX 65.70 USD, 2015-07-06
-
Assets:US:Vanguard:Cash -359.97 USD
-
-
2015-07-06 * Investing 40% of cash in VBMPX -0.00 USD
25822.56 USD
70 VACHR
1200.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 4.503 VBMPX 53.30 USD, 2015-07-06
-
Assets:US:Vanguard:Cash -240.01 USD
-
-
2015-07-06 * Investing 60% of cash in RGAGX -0.00 USD
25822.56 USD
70 VACHR
1200.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 10.959 RGAGX 65.70 USD, 2015-07-06
-
Assets:US:Vanguard:Cash -720.01 USD
-
-
2015-07-06 * Investing 40% of cash in VBMPX -0.00 USD
25822.56 USD
70 VACHR
1200.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 9.006 VBMPX 53.30 USD, 2015-07-06
-
Assets:US:Vanguard:Cash -480.02 USD
-
-
2015-07-05 * RiverBank Properties Paying the rent -2400.00 USD
25822.56 USD
70 VACHR
1200.00 IRAUSD
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2015-07-04 * BANK FEES Monthly bank fee -4.00 USD
28222.56 USD
70 VACHR
1200.00 IRAUSD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2015-07-03 * Employer match for contribution 600.00 USD
28226.56 USD
70 VACHR
1200.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
-
2015-07-02 * BayBook Payroll 5 VACHR
2550.60 USD
-1200.00 IRAUSD
27626.56 USD
70 VACHR
1200.00 IRAUSD
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:BayBook:Salary -4615.38 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:Y2015:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2015:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2015:US:State 365.08 USD
-
Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2015:US:SDI 1.12 USD
-
Expenses:Taxes:Y2015:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2015-06-22 * Investing 60% of cash in RGAGX 0.00 USD
25075.96 USD
65 VACHR
2400.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 5.517 RGAGX 65.25 USD, 2015-06-22
-
Assets:US:Vanguard:Cash -359.98 USD
-
-
2015-06-22 * Investing 40% of cash in VBMPX -0.00 USD
25075.96 USD
65 VACHR
2400.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 4.514 VBMPX 53.17 USD, 2015-06-22
-
Assets:US:Vanguard:Cash -240.01 USD
-
-
2015-06-22 * Investing 60% of cash in RGAGX 0.00 USD
25075.96 USD
65 VACHR
2400.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 11.035 RGAGX 65.25 USD, 2015-06-22
-
Assets:US:Vanguard:Cash -720.03 USD
-
-
2015-06-22 * Investing 40% of cash in VBMPX -0.00 USD
25075.95 USD
65 VACHR
2400.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 9.028 VBMPX 53.17 USD, 2015-06-22
-
Assets:US:Vanguard:Cash -480.02 USD
-
-
2015-06-21 * Wine-Tarner Cable -79.95 USD
25075.96 USD
65 VACHR
2400.00 IRAUSD
-
Assets:US:BofA:Checking -79.95 USD
-
Expenses:Home:Internet 79.95 USD
-
-
2015-06-19 * Employer match for contribution 600.00 USD
25155.91 USD
65 VACHR
2400.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
-
2015-06-18 * BayBook Payroll 5 VACHR
2550.60 USD
-1200.00 IRAUSD
24555.91 USD
65 VACHR
2400.00 IRAUSD
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:BayBook:Salary -4615.38 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:Y2015:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2015:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2015:US:State 365.08 USD
-
Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2015:US:SDI 1.12 USD
-
Expenses:Taxes:Y2015:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2015-06-18 * Verizon Wireless -67.78 USD
22005.31 USD
60 VACHR
3600.00 IRAUSD
-
Assets:US:BofA:Checking -67.78 USD
-
Expenses:Home:Phone 67.78 USD
-
-
2015-06-16 Bal Assets:US:BofA:Checking 473.06 USD 22073.09 USD
60 VACHR
3600.00 IRAUSD
-
2015-06-08 * Investing 60% of cash in RGAGX 0.00 USD
22073.09 USD
60 VACHR
3600.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 5.419 RGAGX 66.43 USD, 2015-06-08
-
Assets:US:Vanguard:Cash -359.98 USD
-
-
2015-06-08 * Investing 40% of cash in VBMPX 0.00 USD
22073.08 USD
60 VACHR
3600.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 4.483 VBMPX 53.53 USD, 2015-06-08
-
Assets:US:Vanguard:Cash -239.97 USD
-
-
2015-06-08 * Investing 60% of cash in RGAGX 0.00 USD
22073.08 USD
60 VACHR
3600.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 10.839 RGAGX 66.43 USD, 2015-06-08
-
Assets:US:Vanguard:Cash -720.03 USD
-
-
2015-06-08 * Investing 40% of cash in VBMPX 0.00 USD
22073.07 USD
60 VACHR
3600.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 8.967 VBMPX 53.53 USD, 2015-06-08
-
Assets:US:Vanguard:Cash -480.00 USD
-
-
2015-06-08 * EDISON POWER -65.00 USD
22073.07 USD
60 VACHR
3600.00 IRAUSD
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2015-06-07 * Chase:Slate Paying off credit card -524.52 USD
22138.07 USD
60 VACHR
3600.00 IRAUSD
-
Liabilities:US:Chase:Slate 524.52 USD
-
Assets:US:BofA:Checking -524.52 USD
-
-
2015-06-05 * Employer match for contribution 600.00 USD
22662.59 USD
60 VACHR
3600.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
-
2015-06-05 * RiverBank Properties Paying the rent -2400.00 USD
22062.59 USD
60 VACHR
3600.00 IRAUSD
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2015-06-04 * BayBook Payroll 5 VACHR
2550.60 USD
-1200.00 IRAUSD
24462.59 USD
60 VACHR
3600.00 IRAUSD
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:BayBook:Salary -4615.38 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:Y2015:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2015:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2015:US:State 365.08 USD
-
Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2015:US:SDI 1.12 USD
-
Expenses:Taxes:Y2015:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2015-06-04 * BANK FEES Monthly bank fee -4.00 USD
21911.99 USD
55 VACHR
4800.00 IRAUSD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2015-05-25 * Investing 60% of cash in RGAGX 0.00 USD
21915.99 USD
55 VACHR
4800.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 5.745 RGAGX 62.66 USD, 2015-05-25
-
Assets:US:Vanguard:Cash -359.98 USD
-
-
2015-05-25 * Investing 40% of cash in VBMPX 0.00 USD
21915.99 USD
55 VACHR
4800.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 4.523 VBMPX 53.06 USD, 2015-05-25
-
Assets:US:Vanguard:Cash -239.99 USD
-
-
2015-05-25 * Investing 60% of cash in RGAGX -0.00 USD
21915.99 USD
55 VACHR
4800.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 11.491 RGAGX 62.66 USD, 2015-05-25
-
Assets:US:Vanguard:Cash -720.03 USD
-
-
2015-05-25 * Investing 40% of cash in VBMPX 0.00 USD
21915.99 USD
55 VACHR
4800.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 9.047 VBMPX 53.06 USD, 2015-05-25
-
Assets:US:Vanguard:Cash -480.03 USD
-
-
2015-05-22 * Employer match for contribution 600.00 USD
21915.99 USD
55 VACHR
4800.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
-
2015-05-21 * BayBook Payroll 5 VACHR
2550.60 USD
-1200.00 IRAUSD
21315.99 USD
55 VACHR
4800.00 IRAUSD
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:BayBook:Salary -4615.38 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:Y2015:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2015:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2015:US:State 365.08 USD
-
Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2015:US:SDI 1.12 USD
-
Expenses:Taxes:Y2015:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2015-05-21 * Wine-Tarner Cable -79.91 USD
18765.39 USD
50 VACHR
6000.00 IRAUSD
-
Assets:US:BofA:Checking -79.91 USD
-
Expenses:Home:Internet 79.91 USD
-
-
2015-05-19 * Verizon Wireless -60.53 USD
18845.30 USD
50 VACHR
6000.00 IRAUSD
-
Assets:US:BofA:Checking -60.53 USD
-
Expenses:Home:Phone 60.53 USD
-
-
2015-05-17 Bal Assets:US:BofA:Checking 905.82 USD 18905.83 USD
50 VACHR
6000.00 IRAUSD
-
2015-05-11 * Investing 60% of cash in RGAGX -0.00 USD
18905.83 USD
50 VACHR
6000.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 5.512 RGAGX 65.31 USD, 2015-05-11
-
Assets:US:Vanguard:Cash -359.99 USD
-
-
2015-05-11 * Investing 40% of cash in VBMPX -0.00 USD
18905.83 USD
50 VACHR
6000.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 4.517 VBMPX 53.13 USD, 2015-05-11
-
Assets:US:Vanguard:Cash -239.99 USD
-
-
2015-05-11 * Investing 60% of cash in RGAGX -0.00 USD
18905.83 USD
50 VACHR
6000.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 11.024 RGAGX 65.31 USD, 2015-05-11
-
Assets:US:Vanguard:Cash -719.98 USD
-
-
2015-05-11 * Investing 40% of cash in VBMPX -0.00 USD
18905.83 USD
50 VACHR
6000.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 9.034 VBMPX 53.13 USD, 2015-05-11
-
Assets:US:Vanguard:Cash -479.98 USD
-
-
2015-05-09 * Chase:Slate Paying off credit card -532.24 USD
18905.84 USD
50 VACHR
6000.00 IRAUSD
-
Liabilities:US:Chase:Slate 532.24 USD
-
Assets:US:BofA:Checking -532.24 USD
-
-
2015-05-08 * Employer match for contribution 600.00 USD
19438.08 USD
50 VACHR
6000.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
-
2015-05-08 * EDISON POWER -65.00 USD
18838.08 USD
50 VACHR
6000.00 IRAUSD
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2015-05-07 * BayBook Payroll 5 VACHR
2550.60 USD
-1200.00 IRAUSD
18903.08 USD
50 VACHR
6000.00 IRAUSD
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:BayBook:Salary -4615.38 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:Y2015:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2015:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2015:US:State 365.08 USD
-
Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2015:US:SDI 1.12 USD
-
Expenses:Taxes:Y2015:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2015-05-04 * BANK FEES Monthly bank fee -4.00 USD
16352.48 USD
45 VACHR
7200.00 IRAUSD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2015-05-03 * RiverBank Properties Paying the rent -2400.00 USD
16356.48 USD
45 VACHR
7200.00 IRAUSD
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2015-04-27 * Investing 60% of cash in RGAGX -0.00 USD
18756.48 USD
45 VACHR
7200.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 5.430 RGAGX 66.30 USD, 2015-04-27
-
Assets:US:Vanguard:Cash -360.01 USD
-
-
2015-04-27 * Investing 40% of cash in VBMPX 0.00 USD
18756.48 USD
45 VACHR
7200.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 4.535 VBMPX 52.92 USD, 2015-04-27
-
Assets:US:Vanguard:Cash -239.99 USD
-
-
2015-04-27 * Investing 60% of cash in RGAGX -0.00 USD
18756.47 USD
45 VACHR
7200.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 10.860 RGAGX 66.30 USD, 2015-04-27
-
Assets:US:Vanguard:Cash -720.02 USD
-
-
2015-04-27 * Investing 40% of cash in VBMPX 0.00 USD
18756.48 USD
45 VACHR
7200.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 9.070 VBMPX 52.92 USD, 2015-04-27
-
Assets:US:Vanguard:Cash -479.98 USD
-
-
2015-04-24 * Employer match for contribution 600.00 USD
18756.47 USD
45 VACHR
7200.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
-
2015-04-23 * BayBook Payroll 5 VACHR
2550.60 USD
-1200.00 IRAUSD
18156.47 USD
45 VACHR
7200.00 IRAUSD
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:BayBook:Salary -4615.38 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:Y2015:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2015:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2015:US:State 365.08 USD
-
Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2015:US:SDI 1.12 USD
-
Expenses:Taxes:Y2015:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2015-04-22 * Wine-Tarner Cable -80.06 USD
15605.87 USD
40 VACHR
8400.00 IRAUSD
-
Assets:US:BofA:Checking -80.06 USD
-
Expenses:Home:Internet 80.06 USD
-
-
2015-04-22 Bal Assets:US:BofA:Checking 1285.92 USD 15685.93 USD
40 VACHR
8400.00 IRAUSD
-
2015-04-18 * Verizon Wireless -70.79 USD
15685.93 USD
40 VACHR
8400.00 IRAUSD
-
Assets:US:BofA:Checking -70.79 USD
-
Expenses:Home:Phone 70.79 USD
-
-
2015-04-13 * Investing 60% of cash in RGAGX -0.00 USD
15756.72 USD
40 VACHR
8400.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 5.275 RGAGX 68.25 USD, 2015-04-13
-
Assets:US:Vanguard:Cash -360.02 USD
-
-
2015-04-13 * Investing 40% of cash in VBMPX -0.00 USD
15756.72 USD
40 VACHR
8400.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 4.571 VBMPX 52.50 USD, 2015-04-13
-
Assets:US:Vanguard:Cash -239.98 USD
-
-
2015-04-13 * Investing 60% of cash in RGAGX -0.00 USD
15756.73 USD
40 VACHR
8400.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 10.550 RGAGX 68.25 USD, 2015-04-13
-
Assets:US:Vanguard:Cash -720.04 USD
-
-
2015-04-13 * Investing 40% of cash in VBMPX -0.00 USD
15756.73 USD
40 VACHR
8400.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 9.143 VBMPX 52.50 USD, 2015-04-13
-
Assets:US:Vanguard:Cash -480.01 USD
-
-
2015-04-10 * Employer match for contribution 600.00 USD
15756.73 USD
40 VACHR
8400.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
-
2015-04-09 * BayBook Payroll 5 VACHR
2550.60 USD
-1200.00 IRAUSD
15156.73 USD
40 VACHR
8400.00 IRAUSD
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:BayBook:Salary -4615.38 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:Y2015:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2015:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2015:US:State 365.08 USD
-
Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2015:US:SDI 1.12 USD
-
Expenses:Taxes:Y2015:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2015-04-09 * Chase:Slate Paying off credit card -564.37 USD
12606.13 USD
35 VACHR
9600.00 IRAUSD
-
Liabilities:US:Chase:Slate 564.37 USD
-
Assets:US:BofA:Checking -564.37 USD
-
-
2015-04-09 * EDISON POWER -65.00 USD
13170.50 USD
35 VACHR
9600.00 IRAUSD
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2015-04-04 * RiverBank Properties Paying the rent -2400.00 USD
13235.50 USD
35 VACHR
9600.00 IRAUSD
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2015-04-04 * BANK FEES Monthly bank fee -4.00 USD
15635.50 USD
35 VACHR
9600.00 IRAUSD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2015-03-30 * Investing 60% of cash in RGAGX 0.00 USD
15639.50 USD
35 VACHR
9600.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 5.427 RGAGX 66.33 USD, 2015-03-30
-
Assets:US:Vanguard:Cash -359.97 USD
-
-
2015-03-30 * Investing 40% of cash in VBMPX -0.00 USD
15639.50 USD
35 VACHR
9600.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 4.578 VBMPX 52.42 USD, 2015-03-30
-
Assets:US:Vanguard:Cash -239.98 USD
-
-
2015-03-30 * Investing 60% of cash in RGAGX 0.00 USD
15639.50 USD
35 VACHR
9600.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 10.855 RGAGX 66.33 USD, 2015-03-30
-
Assets:US:Vanguard:Cash -720.01 USD
-
-
2015-03-30 * Investing 40% of cash in VBMPX -0.00 USD
15639.50 USD
35 VACHR
9600.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 9.157 VBMPX 52.42 USD, 2015-03-30
-
Assets:US:Vanguard:Cash -480.01 USD
-
-
2015-03-27 * Employer match for contribution 600.00 USD
15639.50 USD
35 VACHR
9600.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
-
2015-03-27 Bal Assets:US:BofA:Checking 3039.48 USD 15039.50 USD
35 VACHR
9600.00 IRAUSD
-
2015-03-26 * BayBook Payroll 5 VACHR
2550.60 USD
-1200.00 IRAUSD
15039.50 USD
35 VACHR
9600.00 IRAUSD
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:BayBook:Salary -4615.38 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:Y2015:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2015:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2015:US:State 365.08 USD
-
Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2015:US:SDI 1.12 USD
-
Expenses:Taxes:Y2015:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2015-03-21 * Wine-Tarner Cable -79.97 USD
12488.90 USD
30 VACHR
10800.00 IRAUSD
-
Assets:US:BofA:Checking -79.97 USD
-
Expenses:Home:Internet 79.97 USD
-
-
2015-03-20 * Verizon Wireless -56.78 USD
12568.87 USD
30 VACHR
10800.00 IRAUSD
-
Assets:US:BofA:Checking -56.78 USD
-
Expenses:Home:Phone 56.78 USD
-
-
2015-03-16 * Investing 60% of cash in RGAGX 0.00 USD
12625.65 USD
30 VACHR
10800.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 5.328 RGAGX 67.57 USD, 2015-03-16
-
Assets:US:Vanguard:Cash -360.01 USD
-
-
2015-03-16 * Investing 40% of cash in VBMPX 0.00 USD
12625.64 USD
30 VACHR
10800.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 4.696 VBMPX 51.11 USD, 2015-03-16
-
Assets:US:Vanguard:Cash -240.01 USD
-
-
2015-03-16 * Investing 60% of cash in RGAGX -0.00 USD
12625.64 USD
30 VACHR
10800.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 10.655 RGAGX 67.57 USD, 2015-03-16
-
Assets:US:Vanguard:Cash -719.96 USD
-
-
2015-03-16 * Investing 40% of cash in VBMPX 0.00 USD
12625.64 USD
30 VACHR
10800.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 9.391 VBMPX 51.11 USD, 2015-03-16
-
Assets:US:Vanguard:Cash -479.97 USD
-
-
2015-03-13 * Employer match for contribution 600.00 USD
12625.64 USD
30 VACHR
10800.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
-
2015-03-12 * BayBook Payroll 5 VACHR
2550.60 USD
-1200.00 IRAUSD
12025.64 USD
30 VACHR
10800.00 IRAUSD
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:BayBook:Salary -4615.38 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:Y2015:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2015:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2015:US:State 365.08 USD
-
Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2015:US:SDI 1.12 USD
-
Expenses:Taxes:Y2015:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2015-03-09 * Chase:Slate Paying off credit card -575.67 USD
9475.04 USD
25 VACHR
12000.00 IRAUSD
-
Liabilities:US:Chase:Slate 575.67 USD
-
Assets:US:BofA:Checking -575.67 USD
-
-
2015-03-09 * EDISON POWER -65.00 USD
10050.71 USD
25 VACHR
12000.00 IRAUSD
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2015-03-04 * RiverBank Properties Paying the rent -2400.00 USD
10115.71 USD
25 VACHR
12000.00 IRAUSD
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2015-03-04 * BANK FEES Monthly bank fee -4.00 USD
12515.71 USD
25 VACHR
12000.00 IRAUSD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2015-03-02 * Investing 60% of cash in RGAGX 0.00 USD
12519.71 USD
25 VACHR
12000.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 5.510 RGAGX 65.34 USD, 2015-03-02
-
Assets:US:Vanguard:Cash -360.02 USD
-
-
2015-03-02 * Investing 40% of cash in VBMPX -0.00 USD
12519.71 USD
25 VACHR
12000.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 4.711 VBMPX 50.95 USD, 2015-03-02
-
Assets:US:Vanguard:Cash -240.03 USD
-
-
2015-03-02 * Investing 60% of cash in RGAGX 0.00 USD
12519.71 USD
25 VACHR
12000.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 11.019 RGAGX 65.34 USD, 2015-03-02
-
Assets:US:Vanguard:Cash -719.98 USD
-
-
2015-03-02 * Investing 40% of cash in VBMPX -0.00 USD
12519.71 USD
25 VACHR
12000.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 9.421 VBMPX 50.95 USD, 2015-03-02
-
Assets:US:Vanguard:Cash -480.00 USD
-
-
2015-02-27 * Employer match for contribution 600.00 USD
12519.71 USD
25 VACHR
12000.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
-
2015-02-27 Bal Assets:US:BofA:Checking 3519.70 USD 11919.71 USD
25 VACHR
12000.00 IRAUSD
-
2015-02-26 * BayBook Payroll 5 VACHR
2550.60 USD
-1200.00 IRAUSD
11919.71 USD
25 VACHR
12000.00 IRAUSD
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:BayBook:Salary -4615.38 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:Y2015:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2015:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2015:US:State 365.08 USD
-
Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2015:US:SDI 1.12 USD
-
Expenses:Taxes:Y2015:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2015-02-23 * Wine-Tarner Cable -79.96 USD
9369.11 USD
20 VACHR
13200.00 IRAUSD
-
Assets:US:BofA:Checking -79.96 USD
-
Expenses:Home:Internet 79.96 USD
-
-
2015-02-18 * Verizon Wireless -58.17 USD
9449.07 USD
20 VACHR
13200.00 IRAUSD
-
Assets:US:BofA:Checking -58.17 USD
-
Expenses:Home:Phone 58.17 USD
-
-
2015-02-16 * Investing 60% of cash in RGAGX 0.00 USD
9507.24 USD
20 VACHR
13200.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 5.423 RGAGX 66.39 USD, 2015-02-16
-
Assets:US:Vanguard:Cash -360.03 USD
-
-
2015-02-16 * Investing 40% of cash in VBMPX -0.00 USD
9507.24 USD
20 VACHR
13200.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 4.819 VBMPX 49.80 USD, 2015-02-16
-
Assets:US:Vanguard:Cash -239.99 USD
-
-
2015-02-16 * Investing 60% of cash in RGAGX -0.00 USD
9507.24 USD
20 VACHR
13200.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 10.845 RGAGX 66.39 USD, 2015-02-16
-
Assets:US:Vanguard:Cash -720.00 USD
-
-
2015-02-16 * Investing 40% of cash in VBMPX 0.00 USD
9507.24 USD
20 VACHR
13200.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 9.639 VBMPX 49.80 USD, 2015-02-16
-
Assets:US:Vanguard:Cash -480.02 USD
-
-
2015-02-13 * Employer match for contribution 600.00 USD
9507.24 USD
20 VACHR
13200.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
-
2015-02-12 * BayBook Payroll 5 VACHR
2550.60 USD
-1200.00 IRAUSD
8907.24 USD
20 VACHR
13200.00 IRAUSD
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:BayBook:Salary -4615.38 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:Y2015:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2015:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2015:US:State 365.08 USD
-
Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2015:US:SDI 1.12 USD
-
Expenses:Taxes:Y2015:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2015-02-09 * Chase:Slate Paying off credit card -694.42 USD
6356.64 USD
15 VACHR
14400.00 IRAUSD
-
Liabilities:US:Chase:Slate 694.42 USD
-
Assets:US:BofA:Checking -694.42 USD
-
-
2015-02-09 * EDISON POWER -65.00 USD
7051.06 USD
15 VACHR
14400.00 IRAUSD
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2015-02-04 * RiverBank Properties Paying the rent -2400.00 USD
7116.06 USD
15 VACHR
14400.00 IRAUSD
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2015-02-04 * BANK FEES Monthly bank fee -4.00 USD
9516.06 USD
15 VACHR
14400.00 IRAUSD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2015-02-02 * Investing 60% of cash in RGAGX 0.00 USD
9520.06 USD
15 VACHR
14400.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 5.688 RGAGX 63.29 USD, 2015-02-02
-
Assets:US:Vanguard:Cash -359.99 USD
-
-
2015-02-02 * Investing 40% of cash in VBMPX 0.00 USD
9520.05 USD
15 VACHR
14400.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 4.822 VBMPX 49.77 USD, 2015-02-02
-
Assets:US:Vanguard:Cash -239.99 USD
-
-
2015-02-02 * Investing 60% of cash in RGAGX -0.00 USD
9520.05 USD
15 VACHR
14400.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 11.376 RGAGX 63.29 USD, 2015-02-02
-
Assets:US:Vanguard:Cash -719.99 USD
-
-
2015-02-02 * Investing 40% of cash in VBMPX 0.00 USD
9520.06 USD
15 VACHR
14400.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 9.645 VBMPX 49.77 USD, 2015-02-02
-
Assets:US:Vanguard:Cash -480.03 USD
-
-
2015-01-31 Bal Assets:US:BofA:Checking 4120.05 USD 9520.05 USD
15 VACHR
14400.00 IRAUSD
-
2015-01-30 * Employer match for contribution 600.00 USD
9520.05 USD
15 VACHR
14400.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
-
2015-01-29 * BayBook Payroll 5 VACHR
2550.60 USD
-1200.00 IRAUSD
8920.05 USD
15 VACHR
14400.00 IRAUSD
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:BayBook:Salary -4615.38 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:Y2015:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2015:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2015:US:State 365.08 USD
-
Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2015:US:SDI 1.12 USD
-
Expenses:Taxes:Y2015:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2015-01-23 * Wine-Tarner Cable -80.13 USD
6369.45 USD
10 VACHR
15600.00 IRAUSD
-
Assets:US:BofA:Checking -80.13 USD
-
Expenses:Home:Internet 80.13 USD
-
-
2015-01-20 * Verizon Wireless -46.66 USD
6449.58 USD
10 VACHR
15600.00 IRAUSD
-
Assets:US:BofA:Checking -46.66 USD
-
Expenses:Home:Phone 46.66 USD
-
-
2015-01-19 * Investing 60% of cash in RGAGX -0.00 USD
6496.24 USD
10 VACHR
15600.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 5.571 RGAGX 64.62 USD, 2015-01-19
-
Assets:US:Vanguard:Cash -360.00 USD
-
-
2015-01-19 * Investing 40% of cash in VBMPX 0.00 USD
6496.25 USD
10 VACHR
15600.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 4.845 VBMPX 49.54 USD, 2015-01-19
-
Assets:US:Vanguard:Cash -240.02 USD
-
-
2015-01-19 * Investing 60% of cash in RGAGX -0.00 USD
6496.24 USD
10 VACHR
15600.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 11.142 RGAGX 64.62 USD, 2015-01-19
-
Assets:US:Vanguard:Cash -720.00 USD
-
-
2015-01-19 * Investing 40% of cash in VBMPX 0.00 USD
6496.25 USD
10 VACHR
15600.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 9.689 VBMPX 49.54 USD, 2015-01-19
-
Assets:US:Vanguard:Cash -479.99 USD
-
-
2015-01-16 * Employer match for contribution 600.00 USD
6496.25 USD
10 VACHR
15600.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
-
2015-01-15 * BayBook Payroll 5 VACHR
2550.60 USD
-1200.00 IRAUSD
5896.25 USD
10 VACHR
15600.00 IRAUSD
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:BayBook:Salary -4615.38 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:Y2015:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2015:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2015:US:State 365.08 USD
-
Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2015:US:SDI 1.12 USD
-
Expenses:Taxes:Y2015:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2015-01-11 * Chase:Slate Paying off credit card -156.01 USD
3345.65 USD
5 VACHR
16800.00 IRAUSD
-
Liabilities:US:Chase:Slate 156.01 USD
-
Assets:US:BofA:Checking -156.01 USD
-
-
2015-01-08 * EDISON POWER -65.00 USD
3501.66 USD
5 VACHR
16800.00 IRAUSD
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2015-01-06 * RiverBank Properties Paying the rent -2400.00 USD
3566.66 USD
5 VACHR
16800.00 IRAUSD
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2015-01-05 * Investing 60% of cash in RGAGX 0.00 USD
5966.66 USD
5 VACHR
16800.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 5.527 RGAGX 65.13 USD, 2015-01-05
-
Assets:US:Vanguard:Cash -359.97 USD
-
-
2015-01-05 * Investing 40% of cash in VBMPX -0.00 USD
5966.65 USD
5 VACHR
16800.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 4.876 VBMPX 49.22 USD, 2015-01-05
-
Assets:US:Vanguard:Cash -240.00 USD
-
-
2015-01-05 * Investing 60% of cash in RGAGX 0.00 USD
5966.66 USD
5 VACHR
16800.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 11.055 RGAGX 65.13 USD, 2015-01-05
-
Assets:US:Vanguard:Cash -720.01 USD
-
-
2015-01-05 * Investing 40% of cash in VBMPX 0.00 USD
5966.65 USD
5 VACHR
16800.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 9.752 VBMPX 49.22 USD, 2015-01-05
-
Assets:US:Vanguard:Cash -479.99 USD
-
-
2015-01-04 * BANK FEES Monthly bank fee -4.00 USD
5966.65 USD
5 VACHR
16800.00 IRAUSD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2015-01-02 * Employer match for contribution 600.00 USD
5970.65 USD
5 VACHR
16800.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
-
2015-01-02 Bal Assets:US:BofA:Checking 4170.65 USD 5370.65 USD
5 VACHR
16800.00 IRAUSD
-
2015-01-01 * Allowed contributions for one year 18000.00 IRAUSD
5370.65 USD
5 VACHR
16800.00 IRAUSD
-
Income:US:Federal:PreTax401k -18000 IRAUSD
-
Assets:US:Federal:PreTax401k 18000 IRAUSD
-
-
2015-01-01 * BayBook Payroll 5 VACHR
2550.60 USD
-1200.00 IRAUSD
5370.65 USD
5 VACHR
-1200.00 IRAUSD
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:BayBook:Salary -4615.38 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:Y2015:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2015:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2015:US:State 365.08 USD
-
Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2015:US:SDI 1.12 USD
-
Expenses:Taxes:Y2015:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2015-01-01 * Opening Balance for checking account 2820.05 USD
2820.05 USD
-
Assets:US:BofA:Checking 2820.05 USD
-
Equity:Opening-Balances -2820.05 USD
-
-
2015-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD
-
2015-01-01 Open Assets:US:BofA