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Date F Payee/Narration Position Price Cost Change Balance
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2015-02-27 * Employer match for contribution 600.00 USD
9000.00 USD
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Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hoogle:Match401k -600.00 USD
-
-
2015-02-26 * HooglePayroll 1200.00 USD
8400.00 USD
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:Hoogle:Salary -4615.38 USD
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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
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
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Assets:US:Hoogle:Vacation 5 VACHR
-
Income:US:Hoogle:Vacation -5 VACHR
-
-
2015-02-16 * Investing 60% of cash in RGAGX -0.00 USD
7200.00 USD
-
Assets:US:Vanguard:RGAGX 4.081 RGAGX 88.22 USD, 2015-02-16
-
Assets:US:Vanguard:Cash -360.03 USD
-
-
2015-02-16 * Investing 40% of cash in VBMPX 0.00 USD
7200.01 USD
-
Assets:US:Vanguard:VBMPX 1.710 VBMPX 140.34 USD, 2015-02-16
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Assets:US:Vanguard:Cash -239.98 USD
-
-
2015-02-16 * Investing 60% of cash in RGAGX 0.00 USD
7200.01 USD
-
Assets:US:Vanguard:RGAGX 8.161 RGAGX 88.22 USD, 2015-02-16
-
Assets:US:Vanguard:Cash -719.96 USD
-
-
2015-02-16 * Investing 40% of cash in VBMPX 0.00 USD
7200.00 USD
-
Assets:US:Vanguard:VBMPX 3.420 VBMPX 140.34 USD, 2015-02-16
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Assets:US:Vanguard:Cash -479.96 USD
-
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2015-02-13 * Employer match for contribution 600.00 USD
7200.00 USD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hoogle:Match401k -600.00 USD
-
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2015-02-12 * HooglePayroll 1200.00 USD
6600.00 USD
-
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
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Assets:US:Hoogle:Vacation 5 VACHR
-
Income:US:Hoogle:Vacation -5 VACHR
-
-
2015-02-02 * Investing 60% of cash in RGAGX -0.00 USD
5400.00 USD
-
Assets:US:Vanguard:RGAGX 4.098 RGAGX 87.85 USD, 2015-02-02
-
Assets:US:Vanguard:Cash -360.01 USD
-
-
2015-02-02 * Investing 40% of cash in VBMPX -0.00 USD
5400.00 USD
-
Assets:US:Vanguard:VBMPX 1.715 VBMPX 139.94 USD, 2015-02-02
-
Assets:US:Vanguard:Cash -240.00 USD
-
-
2015-02-02 * Investing 60% of cash in RGAGX -0.00 USD
5400.00 USD
-
Assets:US:Vanguard:RGAGX 8.196 RGAGX 87.85 USD, 2015-02-02
-
Assets:US:Vanguard:Cash -720.02 USD
-
-
2015-02-02 * Investing 40% of cash in VBMPX 0.00 USD
5400.01 USD
-
Assets:US:Vanguard:VBMPX 3.430 VBMPX 139.94 USD, 2015-02-02
-
Assets:US:Vanguard:Cash -479.99 USD
-
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2015-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 1439.98 USD
5400.00 USD
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Assets:US:Vanguard:VBMPX 5.269 VBMPX 136.65 USD, 2015-01-05
-
Equity:Opening-Balances -720.00885 USD
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Assets:US:Vanguard:VBMPX 5.204 VBMPX 138.35 USD, 2015-01-19
-
Equity:Opening-Balances -719.97340 USD
-
-
2015-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 2160.04 USD
3960.02 USD
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Assets:US:Vanguard:RGAGX 12.263 RGAGX 88.07 USD, 2015-01-05
-
Equity:Opening-Balances -1080.00241 USD
-
Assets:US:Vanguard:RGAGX 12.153 RGAGX 88.87 USD, 2015-01-19
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Equity:Opening-Balances -1080.03711 USD
-
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2015-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.98 USD
1799.98 USD
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Assets:US:Vanguard:Cash 1799.98 USD
-
Equity:Opening-Balances -1799.98 USD
-