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Date F Narration/Payee Position Price Cost Change Balance
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2015-07-20 * Investing 60% of cash in RGAGX -359.97 USD
0.01 USD
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Assets:US:Vanguard:RGAGX 5.469 RGAGX 65.82 USD, 2015-07-20
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Assets:US:Vanguard:Cash -359.97 USD
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2015-07-20 * Investing 40% of cash in VBMPX -240.00 USD
359.98 USD
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Assets:US:Vanguard:VBMPX 4.456 VBMPX 53.86 USD, 2015-07-20
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Assets:US:Vanguard:Cash -240.00 USD
-
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2015-07-20 * Investing 60% of cash in RGAGX -720.00 USD
599.98 USD
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Assets:US:Vanguard:RGAGX 10.939 RGAGX 65.82 USD, 2015-07-20
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Assets:US:Vanguard:Cash -720.00 USD
-
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2015-07-20 * Investing 40% of cash in VBMPX -480.00 USD
1319.98 USD
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Assets:US:Vanguard:VBMPX 8.912 VBMPX 53.86 USD, 2015-07-20
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Assets:US:Vanguard:Cash -480.00 USD
-
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2015-07-17 * 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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2015-07-16 * BayBook Payroll 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
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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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2015-07-06 * Investing 60% of cash in RGAGX -359.97 USD
-0.02 USD
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Assets:US:Vanguard:RGAGX 5.479 RGAGX 65.70 USD, 2015-07-06
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Assets:US:Vanguard:Cash -359.97 USD
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2015-07-06 * Investing 40% of cash in VBMPX -240.01 USD
359.95 USD
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Assets:US:Vanguard:VBMPX 4.503 VBMPX 53.30 USD, 2015-07-06
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Assets:US:Vanguard:Cash -240.01 USD
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2015-07-06 * Investing 60% of cash in RGAGX -720.01 USD
599.96 USD
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Assets:US:Vanguard:RGAGX 10.959 RGAGX 65.70 USD, 2015-07-06
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Assets:US:Vanguard:Cash -720.01 USD
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2015-07-06 * Investing 40% of cash in VBMPX -480.02 USD
1319.97 USD
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Assets:US:Vanguard:VBMPX 9.006 VBMPX 53.30 USD, 2015-07-06
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Assets:US:Vanguard:Cash -480.02 USD
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2015-07-03 * Employer match for contribution 600.00 USD
1799.99 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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2015-07-02 * BayBook Payroll 1200.00 USD
1199.99 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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2015-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.01 USD
-0.01 USD
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Assets:US:Vanguard:Cash -0.01 USD
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Equity:Opening-Balances 0.01 USD
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