-
Date F Payee/Narration Position Price Cost Change Balance
-
2017-08-10 * BayBookPayroll 500.00 IRAUSD
18500.00 IRAUSD
-
Assets:US:BofA:Checking 2050.60 USD
-
Assets:US:Vanguard:Cash 500.00 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:Y2017:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2017:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2017:US:State 365.08 USD
-
Expenses:Taxes:Y2017:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2017:US:SDI 1.12 USD
-
Expenses:Taxes:Y2017:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -500.00 IRAUSD
-
Expenses:Taxes:Y2017:US:Federal:PreTax401k 500.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2017-07-27 * 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:Y2017:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2017:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2017:US:State 365.08 USD
-
Expenses:Taxes:Y2017:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2017:US:SDI 1.12 USD
-
Expenses:Taxes:Y2017:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2017:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2017-07-13 * 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:Y2017:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2017:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2017:US:State 365.08 USD
-
Expenses:Taxes:Y2017:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2017:US:SDI 1.12 USD
-
Expenses:Taxes:Y2017:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2017:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2017-06-29 * 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:Y2017:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2017:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2017:US:State 365.08 USD
-
Expenses:Taxes:Y2017:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2017:US:SDI 1.12 USD
-
Expenses:Taxes:Y2017:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2017:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2017-06-15 * 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:Y2017:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2017:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2017:US:State 365.08 USD
-
Expenses:Taxes:Y2017:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2017:US:SDI 1.12 USD
-
Expenses:Taxes:Y2017:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2017:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2017-06-01 * 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:Y2017:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2017:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2017:US:State 365.08 USD
-
Expenses:Taxes:Y2017:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2017:US:SDI 1.12 USD
-
Expenses:Taxes:Y2017:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2017:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2017-05-18 * 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:Y2017:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2017:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2017:US:State 365.08 USD
-
Expenses:Taxes:Y2017:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2017:US:SDI 1.12 USD
-
Expenses:Taxes:Y2017:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2017:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2017-05-04 * 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:Y2017:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2017:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2017:US:State 365.08 USD
-
Expenses:Taxes:Y2017:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2017:US:SDI 1.12 USD
-
Expenses:Taxes:Y2017:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2017:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2017-04-20 * 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:Y2017:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2017:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2017:US:State 365.08 USD
-
Expenses:Taxes:Y2017:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2017:US:SDI 1.12 USD
-
Expenses:Taxes:Y2017:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2017:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2017-04-06 * 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:Y2017:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2017:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2017:US:State 365.08 USD
-
Expenses:Taxes:Y2017:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2017:US:SDI 1.12 USD
-
Expenses:Taxes:Y2017:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2017:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2017-03-23 * 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:Y2017:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2017:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2017:US:State 365.08 USD
-
Expenses:Taxes:Y2017:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2017:US:SDI 1.12 USD
-
Expenses:Taxes:Y2017:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2017:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2017-03-09 * 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:Y2017:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2017:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2017:US:State 365.08 USD
-
Expenses:Taxes:Y2017:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2017:US:SDI 1.12 USD
-
Expenses:Taxes:Y2017:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2017:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2017-02-23 * 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:Y2017:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2017:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2017:US:State 365.08 USD
-
Expenses:Taxes:Y2017:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2017:US:SDI 1.12 USD
-
Expenses:Taxes:Y2017:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2017:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2017-02-09 * 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:Y2017:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2017:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2017:US:State 365.08 USD
-
Expenses:Taxes:Y2017:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2017:US:SDI 1.12 USD
-
Expenses:Taxes:Y2017:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2017:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2017-01-26 * 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:Y2017:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2017:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2017:US:State 365.08 USD
-
Expenses:Taxes:Y2017:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2017:US:SDI 1.12 USD
-
Expenses:Taxes:Y2017:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2017:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2017-01-12 * 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:Y2017:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2017:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2017:US:State 365.08 USD
-
Expenses:Taxes:Y2017:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2017:US:SDI 1.12 USD
-
Expenses:Taxes:Y2017:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2017:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-