account:Income - Example with budgets

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2017-09-07 * BayBookPayroll -4639.70 USD
-5 VACHR
-358687.21 USD
-355 VACHR
-54500.00 IRAUSD
- 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:Federal:PreTax401k
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2017-09-03 * Sell shares of VEA -312.55 USD
-354047.51 USD
-350 VACHR
-54500.00 IRAUSD
- Assets:US:ETrade:VEA -7 VEA 231.26 USD 186.61 USD, 2016-08-19
- Assets:US:ETrade:Cash 1609.87 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains -312.55 USD
2017-08-24 * BayBookPayroll -4639.70 USD
-5 VACHR
-353734.96 USD
-350 VACHR
-54500.00 IRAUSD
- 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:Federal:PreTax401k
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2017-08-11 * Employer match for contribution -250.00 USD
-349095.26 USD
-345 VACHR
-54500.00 IRAUSD
- Assets:US:Vanguard:Cash 250.00 USD
- Income:US:BayBook:Match401k -250.00 USD
2017-08-10 * BayBookPayroll -4639.70 USD
-5 VACHR
-348845.26 USD
-345 VACHR
-54500.00 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
2017-07-28 * Employer match for contribution -600.00 USD
-344205.56 USD
-340 VACHR
-54500.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2017-07-27 * BayBookPayroll -4639.70 USD
-5 VACHR
-343605.56 USD
-340 VACHR
-54500.00 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
2017-07-14 * Employer match for contribution -600.00 USD
-338965.86 USD
-335 VACHR
-54500.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2017-07-13 * BayBookPayroll -4639.70 USD
-5 VACHR
-338365.86 USD
-335 VACHR
-54500.00 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
2017-06-30 * Employer match for contribution -600.00 USD
-333726.16 USD
-330 VACHR
-54500.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2017-06-29 * BayBookPayroll -4639.70 USD
-5 VACHR
-333126.16 USD
-330 VACHR
-54500.00 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
2017-06-18 * Dividends on portfolio -193.37 USD
-328486.46 USD
-325 VACHR
-54500.00 IRAUSD
- Assets:US:ETrade:Cash 193.37 USD
- Income:US:ETrade:Dividends -193.37 USD
2017-06-16 * Employer match for contribution -600.00 USD
-328293.09 USD
-325 VACHR
-54500.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2017-06-15 * BayBookPayroll -4639.70 USD
-5 VACHR
-327693.09 USD
-325 VACHR
-54500.00 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
2017-06-02 * Employer match for contribution -600.00 USD
-323053.39 USD
-320 VACHR
-54500.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2017-06-01 * BayBookPayroll -4639.70 USD
-5 VACHR
-322453.39 USD
-320 VACHR
-54500.00 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
2017-05-19 * Employer match for contribution -600.00 USD
-317813.69 USD
-315 VACHR
-54500.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2017-05-18 * BayBookPayroll -4639.70 USD
-5 VACHR
-317213.69 USD
-315 VACHR
-54500.00 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
2017-05-05 * Employer match for contribution -600.00 USD
-312573.99 USD
-310 VACHR
-54500.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2017-05-04 * BayBookPayroll -4639.70 USD
-5 VACHR
-311973.99 USD
-310 VACHR
-54500.00 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
2017-04-21 * Employer match for contribution -600.00 USD
-307334.29 USD
-305 VACHR
-54500.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2017-04-20 * BayBookPayroll -4639.70 USD
-5 VACHR
-306734.29 USD
-305 VACHR
-54500.00 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
2017-04-07 * Employer match for contribution -600.00 USD
-302094.59 USD
-300 VACHR
-54500.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2017-04-07 * Sell shares of VEA -303.20 USD
-301494.59 USD
-300 VACHR
-54500.00 IRAUSD
- Assets:US:ETrade:VEA -16 VEA 210.70 USD 191.75 USD, 2016-11-26
- Assets:US:ETrade:Cash 3362.25 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains -303.20 USD
2017-04-06 * BayBookPayroll -4639.70 USD
-5 VACHR
-301191.39 USD
-300 VACHR
-54500.00 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
2017-04-01 * Sell shares of GLD -963.56 USD
-296551.69 USD
-295 VACHR
-54500.00 IRAUSD
- Assets:US:ETrade:GLD -68 GLD 72.35 USD 58.18 USD, 2016-01-31
- Assets:US:ETrade:Cash 4910.85 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains -963.56 USD
2017-03-24 * Employer match for contribution -600.00 USD
-295588.13 USD
-295 VACHR
-54500.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2017-03-23 * BayBookPayroll -4639.70 USD
-5 VACHR
-294988.13 USD
-295 VACHR
-54500.00 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
2017-03-18 * Dividends on portfolio -160.32 USD
-290348.43 USD
-290 VACHR
-54500.00 IRAUSD
- Assets:US:ETrade:Cash 160.32 USD
- Income:US:ETrade:Dividends -160.32 USD
2017-03-10 * Employer match for contribution -600.00 USD
-290188.11 USD
-290 VACHR
-54500.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2017-03-09 * BayBookPayroll -4639.70 USD
-5 VACHR
-289588.11 USD
-290 VACHR
-54500.00 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
2017-02-24 * Employer match for contribution -600.00 USD
-284948.41 USD
-285 VACHR
-54500.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2017-02-23 * BayBookPayroll -4639.70 USD
-5 VACHR
-284348.41 USD
-285 VACHR
-54500.00 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
2017-02-10 * Employer match for contribution -600.00 USD
-279708.71 USD
-280 VACHR
-54500.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2017-02-09 * BayBookPayroll -4639.70 USD
-5 VACHR
-279108.71 USD
-280 VACHR
-54500.00 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
2017-01-27 * Employer match for contribution -600.00 USD
-274469.01 USD
-275 VACHR
-54500.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2017-01-26 * BayBookPayroll -4639.70 USD
-5 VACHR
-273869.01 USD
-275 VACHR
-54500.00 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
2017-01-13 * Employer match for contribution -600.00 USD
-269229.31 USD
-270 VACHR
-54500.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2017-01-12 * BayBookPayroll -4639.70 USD
-5 VACHR
-268629.31 USD
-270 VACHR
-54500.00 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
2017-01-01 * Allowed contributions for one year -18500.00 IRAUSD
-263989.61 USD
-265 VACHR
-54500.00 IRAUSD
- Income:US:Federal:PreTax401k -18500 IRAUSD
- Assets:US:Federal:PreTax401k 18500 IRAUSD
2016-12-29 * BayBookPayroll -4639.70 USD
-5 VACHR
-263989.61 USD
-265 VACHR
-36000.00 IRAUSD
- Assets:US:BofA:Checking 2832.14 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
- Assets:US:Federal:PreTax401k
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2016-12-17 * Dividends on portfolio -160.32 USD
-259349.91 USD
-260 VACHR
-36000.00 IRAUSD
- Assets:US:ETrade:Cash 160.32 USD
- Income:US:ETrade:Dividends -160.32 USD
2016-12-15 * BayBookPayroll -4639.70 USD
-5 VACHR
-259189.59 USD
-260 VACHR
-36000.00 IRAUSD
- Assets:US:BofA:Checking 2589.06 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 243.08 USD
- Assets:US:Federal:PreTax401k
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2016-12-01 * BayBookPayroll -4639.70 USD
-5 VACHR
-254549.89 USD
-255 VACHR
-36000.00 IRAUSD
- 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: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
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2016-11-17 * BayBookPayroll -4639.70 USD
-5 VACHR
-249910.19 USD
-250 VACHR
-36000.00 IRAUSD
- 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: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
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2016-11-03 * BayBookPayroll -4639.70 USD
-5 VACHR
-245270.49 USD
-245 VACHR
-36000.00 IRAUSD
- 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: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
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2016-10-20 * BayBookPayroll -4639.70 USD
-5 VACHR
-240630.79 USD
-240 VACHR
-36000.00 IRAUSD
- 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: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
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2016-10-06 * BayBookPayroll -4639.70 USD
-5 VACHR
-235991.09 USD
-235 VACHR
-36000.00 IRAUSD
- 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: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
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2016-09-22 * BayBookPayroll -4639.70 USD
-5 VACHR
-231351.39 USD
-230 VACHR
-36000.00 IRAUSD
- 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: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
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2016-09-17 * Dividends on portfolio -131.71 USD
-226711.69 USD
-225 VACHR
-36000.00 IRAUSD
- Assets:US:ETrade:Cash 131.71 USD
- Income:US:ETrade:Dividends -131.71 USD
2016-09-08 * BayBookPayroll -4639.70 USD
-5 VACHR
-226579.98 USD
-225 VACHR
-36000.00 IRAUSD
- 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: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
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2016-08-25 * BayBookPayroll -4639.70 USD
-5 VACHR
-221940.28 USD
-220 VACHR
-36000.00 IRAUSD
- 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: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
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2016-08-11 * BayBookPayroll -4639.70 USD
-5 VACHR
-217300.58 USD
-215 VACHR
-36000.00 IRAUSD
- 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: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
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2016-07-29 * Employer match for contribution -600.00 USD
-212660.88 USD
-210 VACHR
-36000.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2016-07-28 * BayBookPayroll -4639.70 USD
-5 VACHR
-212060.88 USD
-210 VACHR
-36000.00 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
2016-07-16 * Sell shares of VHT 25.00 USD
-207421.18 USD
-205 VACHR
-36000.00 IRAUSD
- Assets:US:ETrade:VHT -10 VHT 93.67 USD 96.17 USD, 2016-07-04
- Assets:US:ETrade:Cash 927.75 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains 25.00 USD
2016-07-15 * Employer match for contribution -600.00 USD
-207446.18 USD
-205 VACHR
-36000.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2016-07-14 * BayBookPayroll -4639.70 USD
-5 VACHR
-206846.18 USD
-205 VACHR
-36000.00 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
2016-07-01 * Employer match for contribution -600.00 USD
-202206.48 USD
-200 VACHR
-36000.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2016-06-30 * BayBookPayroll -4639.70 USD
-5 VACHR
-201606.48 USD
-200 VACHR
-36000.00 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
2016-06-28 * Sell shares of VHT 4.10 USD
-196966.78 USD
-195 VACHR
-36000.00 IRAUSD
- Assets:US:ETrade:VHT -41 VHT 97.13 USD 97.23 USD, 2016-02-15
- Assets:US:ETrade:Cash 3973.38 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains 4.10 USD
2016-06-17 * Employer match for contribution -600.00 USD
-196970.88 USD
-195 VACHR
-36000.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2016-06-17 * Dividends on portfolio -97.62 USD
-196370.88 USD
-195 VACHR
-36000.00 IRAUSD
- Assets:US:ETrade:Cash 97.62 USD
- Income:US:ETrade:Dividends -97.62 USD
2016-06-16 * BayBookPayroll -4639.70 USD
-5 VACHR
-196273.26 USD
-195 VACHR
-36000.00 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
2016-06-03 * Employer match for contribution -600.00 USD
-191633.56 USD
-190 VACHR
-36000.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2016-06-02 * BayBookPayroll -4639.70 USD
-5 VACHR
-191033.56 USD
-190 VACHR
-36000.00 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
2016-05-20 * Employer match for contribution -600.00 USD
-186393.86 USD
-185 VACHR
-36000.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2016-05-19 * BayBookPayroll -4639.70 USD
-5 VACHR
-185793.86 USD
-185 VACHR
-36000.00 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
2016-05-06 * Employer match for contribution -600.00 USD
-181154.16 USD
-180 VACHR
-36000.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2016-05-05 * BayBookPayroll -4639.70 USD
-5 VACHR
-180554.16 USD
-180 VACHR
-36000.00 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
2016-04-22 * Employer match for contribution -600.00 USD
-175914.46 USD
-175 VACHR
-36000.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2016-04-21 * BayBookPayroll -4639.70 USD
-5 VACHR
-175314.46 USD
-175 VACHR
-36000.00 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
2016-04-08 * Employer match for contribution -600.00 USD
-170674.76 USD
-170 VACHR
-36000.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2016-04-07 * BayBookPayroll -4639.70 USD
-5 VACHR
-170074.76 USD
-170 VACHR
-36000.00 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
2016-03-25 * Employer match for contribution -600.00 USD
-165435.06 USD
-165 VACHR
-36000.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2016-03-24 * BayBookPayroll -4639.70 USD
-5 VACHR
-164835.06 USD
-165 VACHR
-36000.00 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
2016-03-17 * Dividends on portfolio -97.62 USD
-160195.36 USD
-160 VACHR
-36000.00 IRAUSD
- Assets:US:ETrade:Cash 97.62 USD
- Income:US:ETrade:Dividends -97.62 USD
2016-03-11 * Employer match for contribution -600.00 USD
-160097.74 USD
-160 VACHR
-36000.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2016-03-10 * BayBookPayroll -4639.70 USD
-5 VACHR
-159497.74 USD
-160 VACHR
-36000.00 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
2016-02-26 * Employer match for contribution -600.00 USD
-154858.04 USD
-155 VACHR
-36000.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2016-02-25 * BayBookPayroll -4639.70 USD
-5 VACHR
-154258.04 USD
-155 VACHR
-36000.00 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
2016-02-12 * Employer match for contribution -600.00 USD
-149618.34 USD
-150 VACHR
-36000.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2016-02-11 * BayBookPayroll -4639.70 USD
-5 VACHR
-149018.34 USD
-150 VACHR
-36000.00 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 * Sell shares of ITOT 9.24 USD
-144378.64 USD
-145 VACHR
-36000.00 IRAUSD
- Assets:US:ETrade:ITOT -22 ITOT 174.24 USD 174.66 USD, 2016-01-31
- Assets:US:ETrade:Cash 3824.33 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains 9.24 USD
2016-01-29 * Employer match for contribution -600.00 USD
-144387.88 USD
-145 VACHR
-36000.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2016-01-28 * BayBookPayroll -4639.70 USD
-5 VACHR
-143787.88 USD
-145 VACHR
-36000.00 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
2016-01-15 * Employer match for contribution -600.00 USD
-139148.18 USD
-140 VACHR
-36000.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2016-01-14 * BayBookPayroll -4639.70 USD
-5 VACHR
-138548.18 USD
-140 VACHR
-36000.00 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
2016-01-05 * Sell shares of GLD 301.40 USD
-133908.48 USD
-135 VACHR
-36000.00 IRAUSD
- Assets:US:ETrade:GLD -137 GLD 58.30 USD 60.50 USD, 2015-12-08
- Assets:US:ETrade:Cash 7978.15 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains 301.40 USD
2016-01-01 * Allowed contributions for one year -18000.00 IRAUSD
-134209.88 USD
-135 VACHR
-36000.00 IRAUSD
- Income:US:Federal:PreTax401k -18000 IRAUSD
- Assets:US:Federal:PreTax401k 18000 IRAUSD
2015-12-31 * BayBookPayroll -4639.70 USD
-5 VACHR
-134209.88 USD
-135 VACHR
-18000.00 IRAUSD
- Assets:US:BofA:Checking 2832.14 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
- Assets:US:Federal:PreTax401k
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2015-12-17 * BayBookPayroll -4639.70 USD
-5 VACHR
-129570.18 USD
-130 VACHR
-18000.00 IRAUSD
- Assets:US:BofA:Checking 2832.14 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
- Assets:US:Federal:PreTax401k
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2015-12-17 * Dividends on portfolio -50.48 USD
-124930.48 USD
-125 VACHR
-18000.00 IRAUSD
- Assets:US:ETrade:Cash 50.48 USD
- Income:US:ETrade:Dividends -50.48 USD
2015-12-03 * BayBookPayroll -4639.70 USD
-5 VACHR
-124880.00 USD
-125 VACHR
-18000.00 IRAUSD
- Assets:US:BofA:Checking 2589.06 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 243.08 USD
- Assets:US:Federal:PreTax401k
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2015-11-19 * BayBookPayroll -4639.70 USD
-5 VACHR
-120240.30 USD
-120 VACHR
-18000.00 IRAUSD
- 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: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
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2015-11-06 * Sell shares of VHT 112.50 USD
-115600.60 USD
-115 VACHR
-18000.00 IRAUSD
- Assets:US:ETrade:VHT -45 VHT 93.77 USD 96.27 USD, 2015-09-20
- Assets:US:ETrade:Cash 4210.70 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains 112.50 USD
2015-11-05 * BayBookPayroll -4639.70 USD
-5 VACHR
-115713.10 USD
-115 VACHR
-18000.00 IRAUSD
- 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: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
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2015-10-22 * BayBookPayroll -4639.70 USD
-5 VACHR
-111073.40 USD
-110 VACHR
-18000.00 IRAUSD
- 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: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
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2015-10-08 * BayBookPayroll -4639.70 USD
-5 VACHR
-106433.70 USD
-105 VACHR
-18000.00 IRAUSD
- 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: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
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2015-09-24 * BayBookPayroll -4639.70 USD
-5 VACHR
-101794.00 USD
-100 VACHR
-18000.00 IRAUSD
- 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: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
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2015-09-18 * Dividends on portfolio -97154.30 USD
-95 VACHR
-18000.00 IRAUSD
- Assets:US:ETrade:Cash
- Income:US:ETrade:Dividends
2015-09-10 * BayBookPayroll -4639.70 USD
-5 VACHR
-97154.30 USD
-95 VACHR
-18000.00 IRAUSD
- 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: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
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2015-08-27 * BayBookPayroll -4639.70 USD
-5 VACHR
-92514.60 USD
-90 VACHR
-18000.00 IRAUSD
- 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: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
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2015-08-13 * BayBookPayroll -4639.70 USD
-5 VACHR
-87874.90 USD
-85 VACHR
-18000.00 IRAUSD
- 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: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
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2015-07-30 * BayBookPayroll -4639.70 USD
-5 VACHR
-83235.20 USD
-80 VACHR
-18000.00 IRAUSD
- 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: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
- Assets:US:BayBook:Vacation 5 VACHR
- Income:US:BayBook:Vacation -5 VACHR
2015-07-17 * Employer match for contribution -600.00 USD
-78595.50 USD
-75 VACHR
-18000.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2015-07-16 * BayBookPayroll -4639.70 USD
-5 VACHR
-77995.50 USD
-75 VACHR
-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: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
2015-07-03 * Employer match for contribution -600.00 USD
-73355.80 USD
-70 VACHR
-18000.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2015-07-02 * BayBookPayroll -4639.70 USD
-5 VACHR
-72755.80 USD
-70 VACHR
-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: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
2015-06-19 * Employer match for contribution -600.00 USD
-68116.10 USD
-65 VACHR
-18000.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2015-06-18 * BayBookPayroll -4639.70 USD
-5 VACHR
-67516.10 USD
-65 VACHR
-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: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
2015-06-05 * Employer match for contribution -600.00 USD
-62876.40 USD
-60 VACHR
-18000.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2015-06-04 * BayBookPayroll -4639.70 USD
-5 VACHR
-62276.40 USD
-60 VACHR
-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: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
2015-05-22 * Employer match for contribution -600.00 USD
-57636.70 USD
-55 VACHR
-18000.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2015-05-21 * BayBookPayroll -4639.70 USD
-5 VACHR
-57036.70 USD
-55 VACHR
-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: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
2015-05-08 * Employer match for contribution -600.00 USD
-52397.00 USD
-50 VACHR
-18000.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2015-05-07 * BayBookPayroll -4639.70 USD
-5 VACHR
-51797.00 USD
-50 VACHR
-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: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
2015-04-24 * Employer match for contribution -600.00 USD
-47157.30 USD
-45 VACHR
-18000.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2015-04-23 * BayBookPayroll -4639.70 USD
-5 VACHR
-46557.30 USD
-45 VACHR
-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: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
2015-04-10 * Employer match for contribution -600.00 USD
-41917.60 USD
-40 VACHR
-18000.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2015-04-09 * BayBookPayroll -4639.70 USD
-5 VACHR
-41317.60 USD
-40 VACHR
-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: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
2015-03-27 * Employer match for contribution -600.00 USD
-36677.90 USD
-35 VACHR
-18000.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2015-03-26 * BayBookPayroll -4639.70 USD
-5 VACHR
-36077.90 USD
-35 VACHR
-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: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
2015-03-13 * Employer match for contribution -600.00 USD
-31438.20 USD
-30 VACHR
-18000.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:BayBook:Match401k -600.00 USD
2015-03-12 * BayBookPayroll -4639.70 USD
-5 V