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Date F Payee/Narration Position Price Cost Change Balance
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2015-03-30 * Investing 60% of cash in RGAGX -359.97 USD
0.03 USD
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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 -239.98 USD
360.00 USD
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Assets:US:Vanguard:VBMPX 4.578 VBMPX 52.42 USD, 2015-03-30
-
Assets:US:Vanguard:Cash -239.98 USD
-
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2015-03-30 * Investing 60% of cash in RGAGX -720.01 USD
599.98 USD
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Assets:US:Vanguard:RGAGX 10.855 RGAGX 66.33 USD, 2015-03-30
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Assets:US:Vanguard:Cash -720.01 USD
-
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2015-03-30 * Investing 40% of cash in VBMPX -480.01 USD
1319.99 USD
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Assets:US:Vanguard:VBMPX 9.157 VBMPX 52.42 USD, 2015-03-30
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Assets:US:Vanguard:Cash -480.01 USD
-
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2015-03-27 * Employer match for contribution 600.00 USD
1800.00 USD
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Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
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2015-03-26 * BayBookPayroll 1200.00 USD
1200.00 USD
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Assets:US:BofA:Checking 1350.60 USD
-
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
-
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
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Expenses:Taxes:Y2015:US:SDI 1.12 USD
-
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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2015-03-16 * Investing 60% of cash in RGAGX -360.01 USD
-
Assets:US:Vanguard:RGAGX 5.328 RGAGX 67.57 USD, 2015-03-16
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Assets:US:Vanguard:Cash -360.01 USD
-
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2015-03-16 * Investing 40% of cash in VBMPX -240.01 USD
360.01 USD
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Assets:US:Vanguard:VBMPX 4.696 VBMPX 51.11 USD, 2015-03-16
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Assets:US:Vanguard:Cash -240.01 USD
-
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2015-03-16 * Investing 60% of cash in RGAGX -719.96 USD
600.02 USD
-
Assets:US:Vanguard:RGAGX 10.655 RGAGX 67.57 USD, 2015-03-16
-
Assets:US:Vanguard:Cash -719.96 USD
-
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2015-03-16 * Investing 40% of cash in VBMPX -479.97 USD
1319.98 USD
-
Assets:US:Vanguard:VBMPX 9.391 VBMPX 51.11 USD, 2015-03-16
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Assets:US:Vanguard:Cash -479.97 USD
-
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2015-03-13 * Employer match for contribution 600.00 USD
1799.95 USD
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Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:BayBook:Match401k -600.00 USD
-
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2015-03-12 * BayBookPayroll 1200.00 USD
1199.95 USD
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Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
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
-
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
-
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2015-03-02 * Investing 60% of cash in RGAGX -360.02 USD
-0.05 USD
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Assets:US:Vanguard:RGAGX 5.510 RGAGX 65.34 USD, 2015-03-02
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Assets:US:Vanguard:Cash -360.02 USD
-
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2015-03-02 * Investing 40% of cash in VBMPX -240.03 USD
359.97 USD
-
Assets:US:Vanguard:VBMPX 4.711 VBMPX 50.95 USD, 2015-03-02
-
Assets:US:Vanguard:Cash -240.03 USD
-
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2015-03-02 * Investing 60% of cash in RGAGX -719.98 USD
600.00 USD
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Assets:US:Vanguard:RGAGX 11.019 RGAGX 65.34 USD, 2015-03-02
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Assets:US:Vanguard:Cash -719.98 USD
-
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2015-03-02 * Investing 40% of cash in VBMPX -480.00 USD
1319.98 USD
-
Assets:US:Vanguard:VBMPX 9.421 VBMPX 50.95 USD, 2015-03-02
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Assets:US:Vanguard:Cash -480.00 USD
-
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2015-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.98 USD
1799.98 USD
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Assets:US:Vanguard:Cash 1799.98 USD
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Equity:Opening-Balances -1799.98 USD
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