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Date F Payee/Narration Position Price Cost Change Balance
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2015-05-25 * Investing 60% of cash in RGAGX -359.98 USD
0.01 USD
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Assets:US:Vanguard:RGAGX 5.745 RGAGX 62.66 USD, 2015-05-25
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Assets:US:Vanguard:Cash -359.98 USD
-
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2015-05-25 * Investing 40% of cash in VBMPX -239.99 USD
359.99 USD
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Assets:US:Vanguard:VBMPX 4.523 VBMPX 53.06 USD, 2015-05-25
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Assets:US:Vanguard:Cash -239.99 USD
-
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2015-05-25 * Investing 60% of cash in RGAGX -720.03 USD
599.98 USD
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Assets:US:Vanguard:RGAGX 11.491 RGAGX 62.66 USD, 2015-05-25
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Assets:US:Vanguard:Cash -720.03 USD
-
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2015-05-25 * Investing 40% of cash in VBMPX -480.03 USD
1320.01 USD
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Assets:US:Vanguard:VBMPX 9.047 VBMPX 53.06 USD, 2015-05-25
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Assets:US:Vanguard:Cash -480.03 USD
-
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2015-05-22 * Employer match for contribution 600.00 USD
1800.04 USD
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Assets:US:Vanguard:Cash 600.00 USD
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Income:US:BayBook:Match401k -600.00 USD
-
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2015-05-21 * BayBookPayroll 1200.00 USD
1200.04 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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2015-05-11 * Investing 60% of cash in RGAGX -359.99 USD
0.04 USD
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Assets:US:Vanguard:RGAGX 5.512 RGAGX 65.31 USD, 2015-05-11
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Assets:US:Vanguard:Cash -359.99 USD
-
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2015-05-11 * Investing 40% of cash in VBMPX -239.99 USD
360.03 USD
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Assets:US:Vanguard:VBMPX 4.517 VBMPX 53.13 USD, 2015-05-11
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Assets:US:Vanguard:Cash -239.99 USD
-
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2015-05-11 * Investing 60% of cash in RGAGX -719.98 USD
600.02 USD
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Assets:US:Vanguard:RGAGX 11.024 RGAGX 65.31 USD, 2015-05-11
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Assets:US:Vanguard:Cash -719.98 USD
-
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2015-05-11 * Investing 40% of cash in VBMPX -479.98 USD
1320.00 USD
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Assets:US:Vanguard:VBMPX 9.034 VBMPX 53.13 USD, 2015-05-11
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Assets:US:Vanguard:Cash -479.98 USD
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2015-05-08 * Employer match for contribution 600.00 USD
1799.98 USD
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Assets:US:Vanguard:Cash 600.00 USD
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Income:US:BayBook:Match401k -600.00 USD
-
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2015-05-07 * BayBookPayroll 1200.00 USD
1199.98 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
-
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
-
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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2015-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.02 USD
-0.02 USD
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Assets:US:Vanguard:Cash -0.02 USD
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Equity:Opening-Balances 0.02 USD
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