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Date F Narration/Payee Position Price Cost Change Balance
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2015-02-27 Bal Assets:US:BofA:Checking 3519.70 USD 3519.70 USD
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2015-02-26 * BayBook Payroll 1350.60 USD
3519.70 USD
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Assets:US:BofA:Checking 1350.60 USD
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Assets:US:Vanguard:Cash 1200.00 USD
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Income:US:BayBook:Salary -4615.38 USD
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Income:US:BayBook:GroupTermLife -24.32 USD
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Expenses:Health:Life:GroupTermLife 24.32 USD
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Expenses:Health:Dental:Insurance 2.90 USD
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Expenses:Health:Medical:Insurance 27.38 USD
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Expenses:Health:Vision:Insurance 42.30 USD
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Expenses:Taxes:Y2015:US:Medicare 106.62 USD
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Expenses:Taxes:Y2015:US:Federal 1062.92 USD
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Expenses:Taxes:Y2015:US:State 365.08 USD
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Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2015:US:SDI 1.12 USD
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Expenses:Taxes:Y2015:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
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Assets:US:BayBook:Vacation 5 VACHR
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Income:US:BayBook:Vacation -5 VACHR
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2015-02-23 * Wine-Tarner Cable -79.96 USD
2169.10 USD
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Assets:US:BofA:Checking -79.96 USD
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Expenses:Home:Internet 79.96 USD
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2015-02-18 * Verizon Wireless -58.17 USD
2249.06 USD
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Assets:US:BofA:Checking -58.17 USD
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Expenses:Home:Phone 58.17 USD
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2015-02-12 * BayBook Payroll 1350.60 USD
2307.23 USD
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Assets:US:BofA:Checking 1350.60 USD
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Assets:US:Vanguard:Cash 1200.00 USD
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Income:US:BayBook:Salary -4615.38 USD
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Income:US:BayBook:GroupTermLife -24.32 USD
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Expenses:Health:Life:GroupTermLife 24.32 USD
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Expenses:Health:Dental:Insurance 2.90 USD
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Expenses:Health:Medical:Insurance 27.38 USD
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Expenses:Health:Vision:Insurance 42.30 USD
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Expenses:Taxes:Y2015:US:Medicare 106.62 USD
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Expenses:Taxes:Y2015:US:Federal 1062.92 USD
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Expenses:Taxes:Y2015:US:State 365.08 USD
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Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2015:US:SDI 1.12 USD
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Expenses:Taxes:Y2015:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
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Assets:US:BayBook:Vacation 5 VACHR
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Income:US:BayBook:Vacation -5 VACHR
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2015-02-09 * Chase:Slate Paying off credit card -694.42 USD
956.63 USD
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Liabilities:US:Chase:Slate 694.42 USD
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Assets:US:BofA:Checking -694.42 USD
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2015-02-09 * EDISON POWER -65.00 USD
1651.05 USD
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Assets:US:BofA:Checking -65.00 USD
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Expenses:Home:Electricity 65.00 USD
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2015-02-04 * RiverBank Properties Paying the rent -2400.00 USD
1716.05 USD
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Assets:US:BofA:Checking -2400.00 USD
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Expenses:Home:Rent 2400.00 USD
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2015-02-04 * BANK FEES Monthly bank fee -4.00 USD
4116.05 USD
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Assets:US:BofA:Checking -4.00 USD
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Expenses:Financial:Fees 4.00 USD
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2015-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4120.05 USD
4120.05 USD
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Assets:US:BofA:Checking 4120.05 USD
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Equity:Opening-Balances -4120.05 USD
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