-
Date F Payee/Narration Position Price Cost Change Balance
-
2016-07-28 * BayBookPayroll 1200.00 IRAUSD
18000.00 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:Y2016:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2016:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2016:US:State 365.08 USD
-
Expenses:Taxes:Y2016:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2016:US:SDI 1.12 USD
-
Expenses:Taxes:Y2016:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2016:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2016-07-14 * BayBookPayroll 1200.00 IRAUSD
16800.00 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:Y2016:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2016:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2016:US:State 365.08 USD
-
Expenses:Taxes:Y2016:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2016:US:SDI 1.12 USD
-
Expenses:Taxes:Y2016:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2016:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2016-06-30 * BayBookPayroll 1200.00 IRAUSD
15600.00 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:Y2016:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2016:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2016:US:State 365.08 USD
-
Expenses:Taxes:Y2016:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2016:US:SDI 1.12 USD
-
Expenses:Taxes:Y2016:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2016:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2016-06-16 * BayBookPayroll 1200.00 IRAUSD
14400.00 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:Y2016:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2016:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2016:US:State 365.08 USD
-
Expenses:Taxes:Y2016:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2016:US:SDI 1.12 USD
-
Expenses:Taxes:Y2016:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2016:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2016-06-02 * BayBookPayroll 1200.00 IRAUSD
13200.00 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:Y2016:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2016:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2016:US:State 365.08 USD
-
Expenses:Taxes:Y2016:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2016:US:SDI 1.12 USD
-
Expenses:Taxes:Y2016:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2016:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2016-05-19 * BayBookPayroll 1200.00 IRAUSD
12000.00 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:Y2016:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2016:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2016:US:State 365.08 USD
-
Expenses:Taxes:Y2016:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2016:US:SDI 1.12 USD
-
Expenses:Taxes:Y2016:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2016:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2016-05-05 * BayBookPayroll 1200.00 IRAUSD
10800.00 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:Y2016:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2016:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2016:US:State 365.08 USD
-
Expenses:Taxes:Y2016:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2016:US:SDI 1.12 USD
-
Expenses:Taxes:Y2016:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2016:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2016-04-21 * BayBookPayroll 1200.00 IRAUSD
9600.00 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:Y2016:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2016:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2016:US:State 365.08 USD
-
Expenses:Taxes:Y2016:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2016:US:SDI 1.12 USD
-
Expenses:Taxes:Y2016:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2016:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2016-04-07 * BayBookPayroll 1200.00 IRAUSD
8400.00 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:Y2016:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2016:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2016:US:State 365.08 USD
-
Expenses:Taxes:Y2016:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2016:US:SDI 1.12 USD
-
Expenses:Taxes:Y2016:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2016:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2016-03-24 * BayBookPayroll 1200.00 IRAUSD
7200.00 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:Y2016:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2016:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2016:US:State 365.08 USD
-
Expenses:Taxes:Y2016:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2016:US:SDI 1.12 USD
-
Expenses:Taxes:Y2016:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2016:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2016-03-10 * BayBookPayroll 1200.00 IRAUSD
6000.00 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:Y2016:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2016:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2016:US:State 365.08 USD
-
Expenses:Taxes:Y2016:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2016:US:SDI 1.12 USD
-
Expenses:Taxes:Y2016:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2016:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2016-02-25 * BayBookPayroll 1200.00 IRAUSD
4800.00 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:Y2016:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2016:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2016:US:State 365.08 USD
-
Expenses:Taxes:Y2016:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2016:US:SDI 1.12 USD
-
Expenses:Taxes:Y2016:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2016:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2016-02-11 * BayBookPayroll 1200.00 IRAUSD
3600.00 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:Y2016:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2016:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2016:US:State 365.08 USD
-
Expenses:Taxes:Y2016:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2016:US:SDI 1.12 USD
-
Expenses:Taxes:Y2016:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2016:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2016-01-28 * BayBookPayroll 1200.00 IRAUSD
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:Y2016:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2016:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2016:US:State 365.08 USD
-
Expenses:Taxes:Y2016:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2016:US:SDI 1.12 USD
-
Expenses:Taxes:Y2016:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2016:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2016-01-14 * BayBookPayroll 1200.00 IRAUSD
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:Y2016:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2016:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2016:US:State 365.08 USD
-
Expenses:Taxes:Y2016:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2016:US:SDI 1.12 USD
-
Expenses:Taxes:Y2016:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2016:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-