-
Date F Payee/Narration Position Price Cost Change Balance
-
2017-09-07 * BayBookPayroll 281.54 USD
5067.72 USD
-
Assets:US:BofA:Checking 2550.60 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:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2017-08-24 * BayBookPayroll 281.54 USD
4786.18 USD
-
Assets:US:BofA:Checking 2550.60 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:BayBook:Vacation 5 VACHR
-
Income:US:BayBook:Vacation -5 VACHR
-
-
2017-08-10 * BayBookPayroll 281.54 USD
4504.64 USD
-
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 281.54 USD
4223.10 USD
-
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 281.54 USD
3941.56 USD
-
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 281.54 USD
3660.02 USD
-
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 281.54 USD
3378.48 USD
-
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 281.54 USD
3096.94 USD
-
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 281.54 USD
2815.40 USD
-
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 281.54 USD
2533.86 USD
-
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 281.54 USD
2252.32 USD
-
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 281.54 USD
1970.78 USD
-
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 281.54 USD
1689.24 USD
-
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 281.54 USD
1407.70 USD
-
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 281.54 USD
1126.16 USD
-
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 281.54 USD
844.62 USD
-
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 281.54 USD
563.08 USD
-
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 281.54 USD
281.54 USD
-
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
-