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Date F Narration/Payee Position Price Cost Change Balance
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2015-01-29 * BayBook Payroll 2089.10 USD
1200.00 IRAUSD
9533.27 USD
3600.00 IRAUSD
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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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2015-01-29 * Goba Goba Eating out with Julie 83.29 USD
7444.17 USD
2400.00 IRAUSD
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Liabilities:US:Chase:Slate -83.29 USD
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Expenses:Food:Restaurant 83.29 USD
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2015-01-28 * Metro Transport Authority Tram tickets 120.00 USD
7360.88 USD
2400.00 IRAUSD
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Liabilities:US:Chase:Slate -120.00 USD
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Expenses:Transport:Tram 120.00 USD
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2015-01-25 * Kin Soy Eating out 31.82 USD
7240.88 USD
2400.00 IRAUSD
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Liabilities:US:Chase:Slate -31.82 USD
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Expenses:Food:Restaurant 31.82 USD
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2015-01-24 * Farmer Fresh Buying groceries 70.65 USD
7209.06 USD
2400.00 IRAUSD
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Liabilities:US:Chase:Slate -70.65 USD
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Expenses:Food:Groceries 70.65 USD
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2015-01-23 * Wine-Tarner Cable 80.13 USD
7138.41 USD
2400.00 IRAUSD
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Assets:US:BofA:Checking -80.13 USD
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Expenses:Home:Internet 80.13 USD
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2015-01-22 * Rose Flower Eating out with Julie 35.70 USD
7058.28 USD
2400.00 IRAUSD
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Liabilities:US:Chase:Slate -35.70 USD
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Expenses:Food:Restaurant 35.70 USD
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2015-01-20 * Verizon Wireless 46.66 USD
7022.58 USD
2400.00 IRAUSD
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Assets:US:BofA:Checking -46.66 USD
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Expenses:Home:Phone 46.66 USD
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2015-01-18 * Chichipotle Eating out alone 21.59 USD
6975.92 USD
2400.00 IRAUSD
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Liabilities:US:Chase:Slate -21.59 USD
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Expenses:Food:Restaurant 21.59 USD
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2015-01-15 * BayBook Payroll 2089.10 USD
1200.00 IRAUSD
6954.33 USD
2400.00 IRAUSD
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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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2015-01-15 * Kin Soy Eating out with Bill 52.99 USD
4865.23 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -52.99 USD
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Expenses:Food:Restaurant 52.99 USD
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2015-01-14 * Farmer Fresh Buying groceries 74.30 USD
4812.24 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -74.30 USD
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Expenses:Food:Groceries 74.30 USD
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2015-01-14 * Jewel of Morroco Eating out with Julie 23.83 USD
4737.94 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -23.83 USD
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Expenses:Food:Restaurant 23.83 USD
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2015-01-11 * Chichipotle Eating out with Bill 20.83 USD
4714.11 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -20.83 USD
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Expenses:Food:Restaurant 20.83 USD
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2015-01-09 * Corner Deli Buying groceries 63.30 USD
4693.28 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -63.30 USD
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Expenses:Food:Groceries 63.30 USD
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2015-01-09 * Kin Soy Eating out with work buddies 40.93 USD
4629.98 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -40.93 USD
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Expenses:Food:Restaurant 40.93 USD
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2015-01-08 * EDISON POWER 65.00 USD
4589.05 USD
1200.00 IRAUSD
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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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2015-01-06 * Cafe Modagor Eating out with Natasha 30.95 USD
4524.05 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -30.95 USD
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Expenses:Food:Restaurant 30.95 USD
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2015-01-06 * RiverBank Properties Paying the rent 2400.00 USD
4493.10 USD
1200.00 IRAUSD
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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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2015-01-04 * BANK FEES Monthly bank fee 4.00 USD
2093.10 USD
1200.00 IRAUSD
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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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2015-01-01 cus budget Expenses:Food:Restaurant "monthly" 450.00 USD 2089.10 USD
1200.00 IRAUSD
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2015-01-01 cus budget Expenses:Food:Groceries "monthly" 200.00 USD 2089.10 USD
1200.00 IRAUSD
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2015-01-01 cus budget Expenses:Food:Coffee "monthly" 10.00 USD 2089.10 USD
1200.00 IRAUSD
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2015-01-01 cus budget Expenses:Food:Alcohol "monthly" 10.00 USD 2089.10 USD
1200.00 IRAUSD
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2015-01-01 cus budget Expenses:Financial:Fees "monthly" 4.00 USD 2089.10 USD
1200.00 IRAUSD
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2015-01-01 cus budget Expenses:Financial:Commissions "monthly" 15.00 USD 2089.10 USD
1200.00 IRAUSD
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2015-01-01 * BayBook Payroll 2089.10 USD
1200.00 IRAUSD
2089.10 USD
1200.00 IRAUSD
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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
-
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
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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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