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Date F Narration/Payee Position Price Cost Change Balance
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2015-09-29 * Cafe Modagor Eating out 28.34 USD
7549.15 USD
72 VACHR
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Liabilities:US:Chase:Slate -28.34 USD
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Expenses:Food:Restaurant 28.34 USD
-
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2015-09-27 * Metro Transport Authority Tram tickets 120.00 USD
7520.81 USD
72 VACHR
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Liabilities:US:Chase:Slate -120.00 USD
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Expenses:Transport:Tram 120.00 USD
-
-
2015-09-27 * Corner Deli Buying groceries 64.95 USD
7400.81 USD
72 VACHR
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Liabilities:US:Chase:Slate -64.95 USD
-
Expenses:Food:Groceries 64.95 USD
-
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2015-09-24 * Hoogle Payroll 2089.10 USD
7335.86 USD
72 VACHR
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Assets:US:BofA:Checking 2550.60 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
-
Expenses:Health:Medical:Insurance 27.38 USD
-
Expenses:Health:Vision:Insurance 42.30 USD
-
Expenses:Taxes:Y2015:US:Medicare 106.62 USD
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Expenses:Taxes:Y2015:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2015:US:State 365.08 USD
-
Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2015:US:SDI 1.12 USD
-
Expenses:Taxes:Y2015:US:SocSec 281.54 USD
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Assets:US:Hoogle:Vacation 5 VACHR
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Income:US:Hoogle:Vacation -5 VACHR
-
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2015-09-24 * China Garden Eating out 19.85 USD
5246.76 USD
72 VACHR
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Liabilities:US:Chase:Slate -19.85 USD
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Expenses:Food:Restaurant 19.85 USD
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2015-09-21 * Wine-Tarner Cable 79.80 USD
5226.91 USD
72 VACHR
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Assets:US:BofA:Checking -79.80 USD
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Expenses:Home:Internet 79.80 USD
-
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2015-09-20 * Verizon Wireless 52.34 USD
5147.11 USD
72 VACHR
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Assets:US:BofA:Checking -52.34 USD
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Expenses:Home:Phone 52.34 USD
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2015-09-19 * China Garden Eating out with Natasha 32.34 USD
5094.77 USD
72 VACHR
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Liabilities:US:Chase:Slate -32.34 USD
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Expenses:Food:Restaurant 32.34 USD
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2015-09-16 * Consume vacation days 72 VACHR
5062.43 USD
72 VACHR
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Assets:US:Hoogle:Vacation -72 VACHR
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Expenses:Vacation 72 VACHR
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2015-09-16 * Chipotle #trip-los-angeles-2015 17.88 USD
5062.43 USD
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Liabilities:US:Chase:Slate -17.88 USD
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Expenses:Food:Restaurant 17.88 USD
-
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2015-09-16 * Banana Leaf #trip-los-angeles-2015 23.03 USD
5044.55 USD
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Liabilities:US:Chase:Slate -23.03 USD
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Expenses:Food:Restaurant 23.03 USD
-
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2015-09-16 * China Garden Eating out with Natasha 41.01 USD
5021.52 USD
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Liabilities:US:Chase:Slate -41.01 USD
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Expenses:Food:Restaurant 41.01 USD
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2015-09-15 * Buy shares of GLD 8.95 USD
4980.51 USD
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Assets:US:ETrade:Cash -994.25 USD
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Assets:US:ETrade:GLD 5 GLD 197.06 USD, 2015-09-15
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Expenses:Financial:Commissions 8.95 USD
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2015-09-15 * Buy shares of VHT 8.95 USD
4971.56 USD
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Assets:US:ETrade:Cash -1034.14 USD
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Assets:US:ETrade:VHT 9 VHT 113.91 USD, 2015-09-15
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Expenses:Financial:Commissions 8.95 USD
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2015-09-15 * Buy shares of ITOT 8.95 USD
4962.61 USD
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Assets:US:ETrade:Cash -1068.43 USD
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Assets:US:ETrade:ITOT 18 ITOT 58.86 USD, 2015-09-15
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Expenses:Financial:Commissions 8.95 USD
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2015-09-15 * Buy shares of VEA 8.95 USD
4953.66 USD
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Assets:US:ETrade:Cash -1072.39 USD
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Assets:US:ETrade:VEA 8 VEA 132.93 USD, 2015-09-15
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Expenses:Financial:Commissions 8.95 USD
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2015-09-15 * Pampas Grill #trip-los-angeles-2015 24.12 USD
4944.71 USD
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Liabilities:US:Chase:Slate -24.12 USD
-
Expenses:Food:Restaurant 24.12 USD
-
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2015-09-15 * Banana Leaf #trip-los-angeles-2015 25.28 USD
4920.59 USD
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Liabilities:US:Chase:Slate -25.28 USD
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Expenses:Food:Restaurant 25.28 USD
-
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2015-09-14 * Starbucks #trip-los-angeles-2015 5.68 USD
4895.31 USD
-
Liabilities:US:Chase:Slate -5.68 USD
-
Expenses:Food:Coffee 5.68 USD
-
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2015-09-13 * Mr. Marcel #trip-los-angeles-2015 22.80 USD
4889.63 USD
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Liabilities:US:Chase:Slate -22.80 USD
-
Expenses:Food:Restaurant 22.80 USD
-
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2015-09-12 * Pampas Grill #trip-los-angeles-2015 27.05 USD
4866.83 USD
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Liabilities:US:Chase:Slate -27.05 USD
-
Expenses:Food:Restaurant 27.05 USD
-
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2015-09-12 * Banana Leaf #trip-los-angeles-2015 27.51 USD
4839.78 USD
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Liabilities:US:Chase:Slate -27.51 USD
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Expenses:Food:Restaurant 27.51 USD
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2015-09-12 * Mr. Marcel #trip-los-angeles-2015 43.08 USD
4812.27 USD
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Liabilities:US:Chase:Slate -43.08 USD
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Expenses:Food:Restaurant 43.08 USD
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2015-09-10 * Hoogle Payroll 2089.10 USD
4769.19 USD
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Assets:US:BofA:Checking 2550.60 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
-
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
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Expenses:Taxes:Y2015:US:SDI 1.12 USD
-
Expenses:Taxes:Y2015:US:SocSec 281.54 USD
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Assets:US:Hoogle:Vacation 5 VACHR
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Income:US:Hoogle:Vacation -5 VACHR
-
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2015-09-10 * Starbucks #trip-los-angeles-2015 5.27 USD
2680.09 USD
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Liabilities:US:Chase:Slate -5.27 USD
-
Expenses:Food:Coffee 5.27 USD
-
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2015-09-10 * Dupar's #trip-los-angeles-2015 26.44 USD
2674.82 USD
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Liabilities:US:Chase:Slate -26.44 USD
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Expenses:Food:Restaurant 26.44 USD
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2015-09-10 * Mr. Marcel #trip-los-angeles-2015 44.67 USD
2648.38 USD
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Liabilities:US:Chase:Slate -44.67 USD
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Expenses:Food:Restaurant 44.67 USD
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2015-09-09 * Starbucks #trip-los-angeles-2015 4.86 USD
2603.71 USD
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Liabilities:US:Chase:Slate -4.86 USD
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Expenses:Food:Coffee 4.86 USD
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2015-09-09 * Chipotle #trip-los-angeles-2015 16.08 USD
2598.85 USD
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Liabilities:US:Chase:Slate -16.08 USD
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Expenses:Food:Restaurant 16.08 USD
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2015-09-09 * Dupar's #trip-los-angeles-2015 20.89 USD
2582.77 USD
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Liabilities:US:Chase:Slate -20.89 USD
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Expenses:Food:Restaurant 20.89 USD
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2015-09-09 * EDISON POWER 65.00 USD
2561.88 USD
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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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2015-09-08 * Starbucks #trip-los-angeles-2015 6.12 USD
2496.88 USD
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Liabilities:US:Chase:Slate -6.12 USD
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Expenses:Food:Coffee 6.12 USD
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2015-09-08 * Mr. Marcel #trip-los-angeles-2015 37.30 USD
2490.76 USD
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Liabilities:US:Chase:Slate -37.30 USD
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Expenses:Food:Restaurant 37.30 USD
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2015-09-05 * RiverBank Properties Paying the rent 2400.00 USD
2453.46 USD
-
Assets:US:BofA:Checking -2400.00 USD
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Expenses:Home:Rent 2400.00 USD
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2015-09-04 * BANK FEES Monthly bank fee 4.00 USD
53.46 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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2015-09-03 * Jewel of Morroco Eating out with work buddies 23.14 USD
49.46 USD
-
Liabilities:US:Chase:Slate -23.14 USD
-
Expenses:Food:Restaurant 23.14 USD
-
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2015-09-01 * Jewel of Morroco Eating out alone 26.32 USD
26.32 USD
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Liabilities:US:Chase:Slate -26.32 USD
-
Expenses:Food:Restaurant 26.32 USD
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