-
Date F Payee/Narration Position Price Cost Change Balance
-
2015-03-28 * Jewel of MorrocoEating out with Julie 16.09 USD
7464.17 USD
2400.00 IRAUSD
-
Liabilities:US:Chase:Slate -16.09 USD
-
Expenses:Food:Restaurant 16.09 USD
-
-
2015-03-27 * Metro Transport AuthorityTram tickets 120.00 USD
7448.08 USD
2400.00 IRAUSD
-
Liabilities:US:Chase:Slate -120.00 USD
-
Expenses:Transport:Tram 120.00 USD
-
-
2015-03-26 * BayBookPayroll 2089.10 USD
1200.00 IRAUSD
7328.08 USD
2400.00 IRAUSD
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:BayBook:Salary -4615.38 USD
-
Income:US:BayBook:GroupTermLife -24.32 USD
-
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
-
-
2015-03-24 * Cafe ModagorEating out after work 22.54 USD
5238.98 USD
1200.00 IRAUSD
-
Liabilities:US:Chase:Slate -22.54 USD
-
Expenses:Food:Restaurant 22.54 USD
-
-
2015-03-21 * Goba GobaEating out 48.55 USD
5216.44 USD
1200.00 IRAUSD
-
Liabilities:US:Chase:Slate -48.55 USD
-
Expenses:Food:Restaurant 48.55 USD
-
-
2015-03-21 * Wine-Tarner Cable 79.97 USD
5167.89 USD
1200.00 IRAUSD
-
Assets:US:BofA:Checking -79.97 USD
-
Expenses:Home:Internet 79.97 USD
-
-
2015-03-20 * Verizon Wireless 56.78 USD
5087.92 USD
1200.00 IRAUSD
-
Assets:US:BofA:Checking -56.78 USD
-
Expenses:Home:Phone 56.78 USD
-
-
2015-03-19 * Good Moods MarketBuying groceries 99.62 USD
5031.14 USD
1200.00 IRAUSD
-
Liabilities:US:Chase:Slate -99.62 USD
-
Expenses:Food:Groceries 99.62 USD
-
-
2015-03-19 * Kin SoyEating out with work buddies 37.89 USD
4931.52 USD
1200.00 IRAUSD
-
Liabilities:US:Chase:Slate -37.89 USD
-
Expenses:Food:Restaurant 37.89 USD
-
-
2015-03-16 * Goba GobaEating out with work buddies 26.54 USD
4893.63 USD
1200.00 IRAUSD
-
Liabilities:US:Chase:Slate -26.54 USD
-
Expenses:Food:Restaurant 26.54 USD
-
-
2015-03-15 * Rose FlowerEating out with Natasha 23.92 USD
4867.09 USD
1200.00 IRAUSD
-
Liabilities:US:Chase:Slate -23.92 USD
-
Expenses:Food:Restaurant 23.92 USD
-
-
2015-03-12 * BayBookPayroll 2089.10 USD
1200.00 IRAUSD
4843.17 USD
1200.00 IRAUSD
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:BayBook:Salary -4615.38 USD
-
Income:US:BayBook:GroupTermLife -24.32 USD
-
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
-
-
2015-03-10 * Rose FlowerEating out with Bill 30.37 USD
2754.07 USD
-
Liabilities:US:Chase:Slate -30.37 USD
-
Expenses:Food:Restaurant 30.37 USD
-
-
2015-03-09 * Uncle BoonsEating out with work buddies 43.98 USD
2723.70 USD
-
Liabilities:US:Chase:Slate -43.98 USD
-
Expenses:Food:Restaurant 43.98 USD
-
-
2015-03-09 * EDISON POWER 65.00 USD
2679.72 USD
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2015-03-07 * Rose FlowerEating out with Joe 32.40 USD
2614.72 USD
-
Liabilities:US:Chase:Slate -32.40 USD
-
Expenses:Food:Restaurant 32.40 USD
-
-
2015-03-04 * RiverBank PropertiesPaying the rent 2400.00 USD
2582.32 USD
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2015-03-04 * BANK FEESMonthly bank fee 4.00 USD
182.32 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2015-03-02 * Onion MarketBuying groceries 119.28 USD
178.32 USD
-
Liabilities:US:Chase:Slate -119.28 USD
-
Expenses:Food:Groceries 119.28 USD
-
-
2015-03-02 * ChichipotleEating out with Natasha 59.04 USD
59.04 USD
-
Liabilities:US:Chase:Slate -59.04 USD
-
Expenses:Food:Restaurant 59.04 USD
-