-
Date F Payee/Narration Position Price Cost Change Balance
-
2015-01-30 * Employer match for contribution 600.00 USD
10244.07 USD
14400.00 IRAUSD
15 VACHR
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hoogle:Match401k -600.00 USD
-
-
2015-01-30 Bal Assets:US:BofA:Checking 4844.07 USD 9644.07 USD
14400.00 IRAUSD
15 VACHR
-
2015-01-29 * HooglePayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
9644.07 USD
14400.00 IRAUSD
15 VACHR
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:Hoogle:Salary -4615.38 USD
-
Income:US:Hoogle: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:Hoogle:Vacation 5 VACHR
-
Income:US:Hoogle:Vacation -5 VACHR
-
-
2015-01-23 * Wine-Tarner Cable -80.05 USD
7093.47 USD
15600.00 IRAUSD
10 VACHR
-
Assets:US:BofA:Checking -80.05 USD
-
Expenses:Home:Internet 80.05 USD
-
-
2015-01-20 * Verizon Wireless -82.42 USD
7173.52 USD
15600.00 IRAUSD
10 VACHR
-
Assets:US:BofA:Checking -82.42 USD
-
Expenses:Home:Phone 82.42 USD
-
-
2015-01-19 * Investing 60% of cash in RGAGX 0.00 USD
7255.94 USD
15600.00 IRAUSD
10 VACHR
-
Assets:US:Vanguard:RGAGX 4.051 RGAGX 88.87 USD, 2015-01-19
-
Assets:US:Vanguard:Cash -360.01 USD
-
-
2015-01-19 * Investing 40% of cash in VBMPX -0.00 USD
7255.94 USD
15600.00 IRAUSD
10 VACHR
-
Assets:US:Vanguard:VBMPX 1.735 VBMPX 138.35 USD, 2015-01-19
-
Assets:US:Vanguard:Cash -240.04 USD
-
-
2015-01-19 * Investing 60% of cash in RGAGX 0.00 USD
7255.94 USD
15600.00 IRAUSD
10 VACHR
-
Assets:US:Vanguard:RGAGX 8.102 RGAGX 88.87 USD, 2015-01-19
-
Assets:US:Vanguard:Cash -720.02 USD
-
-
2015-01-19 * Investing 40% of cash in VBMPX -0.00 USD
7255.94 USD
15600.00 IRAUSD
10 VACHR
-
Assets:US:Vanguard:VBMPX 3.469 VBMPX 138.35 USD, 2015-01-19
-
Assets:US:Vanguard:Cash -479.94 USD
-
-
2015-01-16 * Employer match for contribution 600.00 USD
7255.94 USD
15600.00 IRAUSD
10 VACHR
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hoogle:Match401k -600.00 USD
-
-
2015-01-15 * HooglePayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
6655.94 USD
15600.00 IRAUSD
10 VACHR
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:Hoogle:Salary -4615.38 USD
-
Income:US:Hoogle: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:Hoogle:Vacation 5 VACHR
-
Income:US:Hoogle:Vacation -5 VACHR
-
-
2015-01-09 * Chase:SlatePaying off credit card -66.78 USD
4105.34 USD
16800.00 IRAUSD
5 VACHR
-
Liabilities:US:Chase:Slate 66.78 USD
-
Assets:US:BofA:Checking -66.78 USD
-
-
2015-01-08 * EDISON POWER -65.00 USD
4172.12 USD
16800.00 IRAUSD
5 VACHR
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2015-01-06 * RiverBank PropertiesPaying the rent -2400.00 USD
4237.12 USD
16800.00 IRAUSD
5 VACHR
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2015-01-05 * Investing 60% of cash in RGAGX 0.00 USD
6637.12 USD
16800.00 IRAUSD
5 VACHR
-
Assets:US:Vanguard:RGAGX 4.088 RGAGX 88.07 USD, 2015-01-05
-
Assets:US:Vanguard:Cash -360.03 USD
-
-
2015-01-05 * Investing 40% of cash in VBMPX -0.00 USD
6637.12 USD
16800.00 IRAUSD
5 VACHR
-
Assets:US:Vanguard:VBMPX 1.756 VBMPX 136.65 USD, 2015-01-05
-
Assets:US:Vanguard:Cash -239.96 USD
-
-
2015-01-05 * Investing 60% of cash in RGAGX 0.00 USD
6637.12 USD
16800.00 IRAUSD
5 VACHR
-
Assets:US:Vanguard:RGAGX 8.175 RGAGX 88.07 USD, 2015-01-05
-
Assets:US:Vanguard:Cash -719.97 USD
-
-
2015-01-05 * Investing 40% of cash in VBMPX 0.00 USD
6637.12 USD
16800.00 IRAUSD
5 VACHR
-
Assets:US:Vanguard:VBMPX 3.513 VBMPX 136.65 USD, 2015-01-05
-
Assets:US:Vanguard:Cash -480.05 USD
-
-
2015-01-04 * BANK FEESMonthly bank fee -4.00 USD
6637.12 USD
16800.00 IRAUSD
5 VACHR
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2015-01-02 * Employer match for contribution 600.00 USD
6641.12 USD
16800.00 IRAUSD
5 VACHR
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hoogle:Match401k -600.00 USD
-
-
2015-01-02 Bal Assets:US:BofA:Checking 4841.12 USD 6041.12 USD
16800.00 IRAUSD
5 VACHR
-
2015-01-01 * Allowed contributions for one year 18000.00 IRAUSD
6041.12 USD
16800.00 IRAUSD
5 VACHR
-
Income:US:Federal:PreTax401k -18000 IRAUSD
-
Assets:US:Federal:PreTax401k 18000 IRAUSD
-
-
2015-01-01 * HooglePayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
6041.12 USD
-1200.00 IRAUSD
5 VACHR
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:Hoogle:Salary -4615.38 USD
-
Income:US:Hoogle: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:Hoogle:Vacation 5 VACHR
-
Income:US:Hoogle:Vacation -5 VACHR
-
-
2015-01-01 * Opening Balance for checking account 3490.52 USD
3490.52 USD
-
Assets:US:BofA:Checking 3490.52 USD
-
Equity:Opening-Balances -3490.52 USD
-
-
2015-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD
-
2015-01-01 Open Assets:US:BofA