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Date F Narration/Payee Position Price Cost Change Balance
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2015-06-01 * ChichipotleEating out with Bill 27.64 USD
7818.01 USD
2400.00 IRAUSD
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Liabilities:US:Chase:Slate -27.64 USD
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Expenses:Food:Restaurant 27.64 USD
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2015-05-31 * Rose FlowerEating out with Natasha 57.82 USD
7790.37 USD
2400.00 IRAUSD
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Liabilities:US:Chase:Slate -57.82 USD
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Expenses:Food:Restaurant 57.82 USD
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2015-05-30 * Corner DeliBuying groceries 86.61 USD
7732.55 USD
2400.00 IRAUSD
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Liabilities:US:Chase:Slate -86.61 USD
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Expenses:Food:Groceries 86.61 USD
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2015-05-29 * Metro Transport AuthorityTram tickets 120.00 USD
7645.94 USD
2400.00 IRAUSD
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Liabilities:US:Chase:Slate -120.00 USD
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Expenses:Transport:Tram 120.00 USD
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2015-05-26 * Jewel of MorrocoEating out with Julie 19.27 USD
7525.94 USD
2400.00 IRAUSD
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Liabilities:US:Chase:Slate -19.27 USD
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Expenses:Food:Restaurant 19.27 USD
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2015-05-23 * Wine-Tarner Cable 80.06 USD
7506.67 USD
2400.00 IRAUSD
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Assets:US:BofA:Checking -80.06 USD
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Expenses:Home:Internet 80.06 USD
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2015-05-22 * ChichipotleEating out after work 44.73 USD
7426.61 USD
2400.00 IRAUSD
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Liabilities:US:Chase:Slate -44.73 USD
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Expenses:Food:Restaurant 44.73 USD
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2015-05-21 * HooglePayroll 2089.10 USD
1200.00 IRAUSD
7381.88 USD
2400.00 IRAUSD
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Assets:US:BofA:Checking 1350.60 USD
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Assets:US:Vanguard:Cash 1200.00 USD
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Income:US:Hoogle:Salary -4615.38 USD
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Income:US:Hoogle:GroupTermLife -24.32 USD
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Expenses:Health:Life:GroupTermLife 24.32 USD
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Expenses:Health:Dental:Insurance 2.90 USD
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Expenses:Health:Medical:Insurance 27.38 USD
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Expenses:Health:Vision:Insurance 42.30 USD
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Expenses:Taxes:Y2015:US:Medicare 106.62 USD
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Expenses:Taxes:Y2015:US:Federal 1062.92 USD
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Expenses:Taxes:Y2015:US:State 365.08 USD
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Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2015:US:SDI 1.12 USD
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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
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Income:US:Hoogle:Vacation -5 VACHR
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2015-05-21 * China GardenEating out alone 22.33 USD
5292.78 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -22.33 USD
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Expenses:Food:Restaurant 22.33 USD
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2015-05-19 * Good Moods MarketBuying groceries 75.48 USD
5270.45 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -75.48 USD
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Expenses:Food:Groceries 75.48 USD
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2015-05-19 * Verizon Wireless 83.72 USD
5194.97 USD
1200.00 IRAUSD
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Assets:US:BofA:Checking -83.72 USD
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Expenses:Home:Phone 83.72 USD
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2015-05-18 * Rose FlowerEating out with Julie 35.59 USD
5111.25 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -35.59 USD
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Expenses:Food:Restaurant 35.59 USD
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2015-05-13 * Jewel of MorrocoEating out with work buddies 30.14 USD
5075.66 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -30.14 USD
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Expenses:Food:Restaurant 30.14 USD
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2015-05-12 * Good Moods MarketBuying groceries 98.50 USD
5045.52 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -98.50 USD
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Expenses:Food:Groceries 98.50 USD
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2015-05-10 * Goba GobaEating out with Bill 35.13 USD
4947.02 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -35.13 USD
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Expenses:Food:Restaurant 35.13 USD
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2015-05-09 * Kin SoyEating out after work 17.97 USD
4911.89 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -17.97 USD
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Expenses:Food:Restaurant 17.97 USD
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2015-05-09 * EDISON POWER 65.00 USD
4893.92 USD
1200.00 IRAUSD
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Assets:US:BofA:Checking -65.00 USD
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Expenses:Home:Electricity 65.00 USD
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2015-05-07 * HooglePayroll 2089.10 USD
1200.00 IRAUSD
4828.92 USD
1200.00 IRAUSD
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Assets:US:BofA:Checking 1350.60 USD
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Assets:US:Vanguard:Cash 1200.00 USD
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Income:US:Hoogle:Salary -4615.38 USD
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Income:US:Hoogle:GroupTermLife -24.32 USD
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Expenses:Health:Life:GroupTermLife 24.32 USD
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Expenses:Health:Dental:Insurance 2.90 USD
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Expenses:Health:Medical:Insurance 27.38 USD
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Expenses:Health:Vision:Insurance 42.30 USD
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Expenses:Taxes:Y2015:US:Medicare 106.62 USD
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Expenses:Taxes:Y2015:US:Federal 1062.92 USD
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Expenses:Taxes:Y2015:US:State 365.08 USD
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Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2015:US:SDI 1.12 USD
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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
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Income:US:Hoogle:Vacation -5 VACHR
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2015-05-07 * Kin SoyEating out alone 78.38 USD
2739.82 USD
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Liabilities:US:Chase:Slate -78.38 USD
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Expenses:Food:Restaurant 78.38 USD
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2015-05-04 * ChichipotleEating out with work buddies 31.33 USD
2661.44 USD
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Liabilities:US:Chase:Slate -31.33 USD
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Expenses:Food:Restaurant 31.33 USD
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2015-05-04 * RiverBank PropertiesPaying the rent 2400.00 USD
2630.11 USD
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Assets:US:BofA:Checking -2400.00 USD
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Expenses:Home:Rent 2400.00 USD
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2015-05-04 * BANK FEESMonthly bank fee 4.00 USD
230.11 USD
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Assets:US:BofA:Checking -4.00 USD
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Expenses:Financial:Fees 4.00 USD
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2015-05-03 * Kin SoyEating out with Joe 40.25 USD
226.11 USD
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Liabilities:US:Chase:Slate -40.25 USD
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Expenses:Food:Restaurant 40.25 USD
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2015-05-02 * Cafe ModagorEating out with Bill 65.86 USD
185.86 USD
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Liabilities:US:Chase:Slate -65.86 USD
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Expenses:Food:Restaurant 65.86 USD
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2015-05-01 * Metro Transport AuthorityTram tickets 120.00 USD
120.00 USD
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Liabilities:US:Chase:Slate -120.00 USD
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Expenses:Transport:Tram 120.00 USD
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