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Date F Narration/Payee Position Price Cost Change Balance
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2016-05-01 * Chichipotle Eating out with Joe 60.48 USD
7812.62 USD
2400.00 IRAUSD
64 VACHR
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Liabilities:US:Chase:Slate -60.48 USD
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Expenses:Food:Restaurant 60.48 USD
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2016-04-29 * Sell shares of VHT 8.95 USD
7752.14 USD
2400.00 IRAUSD
64 VACHR
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Assets:US:ETrade:VHT -18 VHT 118.03 USD 112.21 USD, 2015-11-13
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Assets:US:ETrade:Cash 2115.59 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -104.76 USD
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2016-04-29 * Cafe Modagor Eating out with Natasha 53.91 USD
7743.19 USD
2400.00 IRAUSD
64 VACHR
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Liabilities:US:Chase:Slate -53.91 USD
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Expenses:Food:Restaurant 53.91 USD
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2016-04-25 * Onion Market Buying groceries 64.35 USD
7689.28 USD
2400.00 IRAUSD
64 VACHR
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Liabilities:US:Chase:Slate -64.35 USD
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Expenses:Food:Groceries 64.35 USD
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2016-04-25 * Rose Flower Eating out with Julie 17.43 USD
7624.93 USD
2400.00 IRAUSD
64 VACHR
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Liabilities:US:Chase:Slate -17.43 USD
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Expenses:Food:Restaurant 17.43 USD
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2016-04-23 * Metro Transport Authority Tram tickets 120.00 USD
7607.50 USD
2400.00 IRAUSD
64 VACHR
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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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2016-04-22 * Rose Flower Eating out alone 54.13 USD
7487.50 USD
2400.00 IRAUSD
64 VACHR
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Liabilities:US:Chase:Slate -54.13 USD
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Expenses:Food:Restaurant 54.13 USD
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2016-04-21 * Hoogle Payroll 2089.10 USD
1200.00 IRAUSD
7433.37 USD
2400.00 IRAUSD
64 VACHR
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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
-
Expenses:Health:Vision:Insurance 42.30 USD
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Expenses:Taxes:Y2016:US:Medicare 106.62 USD
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Expenses:Taxes:Y2016:US:Federal 1062.92 USD
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Expenses:Taxes:Y2016:US:State 365.08 USD
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Expenses:Taxes:Y2016:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2016:US:SDI 1.12 USD
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Expenses:Taxes:Y2016:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2016: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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2016-04-21 * Chichipotle Eating out alone 18.25 USD
5344.27 USD
1200.00 IRAUSD
64 VACHR
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Liabilities:US:Chase:Slate -18.25 USD
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Expenses:Food:Restaurant 18.25 USD
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2016-04-21 * Wine-Tarner Cable 79.86 USD
5326.02 USD
1200.00 IRAUSD
64 VACHR
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Assets:US:BofA:Checking -79.86 USD
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Expenses:Home:Internet 79.86 USD
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2016-04-20 * Goba Goba Eating out with work buddies 46.69 USD
5246.16 USD
1200.00 IRAUSD
64 VACHR
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Liabilities:US:Chase:Slate -46.69 USD
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Expenses:Food:Restaurant 46.69 USD
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2016-04-19 * Consume vacation days 64 VACHR
5199.47 USD
1200.00 IRAUSD
64 VACHR
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Assets:US:Hoogle:Vacation -64 VACHR
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Expenses:Vacation 64 VACHR
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2016-04-19 * Starbucks #trip-los-angeles-2016 5.23 USD
5199.47 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -5.23 USD
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Expenses:Food:Coffee 5.23 USD
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2016-04-19 * Banana Leaf #trip-los-angeles-2016 24.37 USD
5194.24 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -24.37 USD
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Expenses:Food:Restaurant 24.37 USD
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2016-04-19 * Mr. Marcel #trip-los-angeles-2016 32.01 USD
5169.87 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -32.01 USD
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Expenses:Food:Restaurant 32.01 USD
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2016-04-19 * Verizon Wireless 72.45 USD
5137.86 USD
1200.00 IRAUSD
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Assets:US:BofA:Checking -72.45 USD
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Expenses:Home:Phone 72.45 USD
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2016-04-18 * E.B.'s Beer and Wine #trip-los-angeles-2016 8.76 USD
5065.41 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -8.76 USD
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Expenses:Food:Alcohol 8.76 USD
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2016-04-18 * Chipotle #trip-los-angeles-2016 16.29 USD
5056.65 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -16.29 USD
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Expenses:Food:Restaurant 16.29 USD
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2016-04-17 * Chipotle #trip-los-angeles-2016 17.90 USD
5040.36 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -17.90 USD
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Expenses:Food:Restaurant 17.90 USD
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2016-04-17 * Banana Leaf #trip-los-angeles-2016 30.91 USD
5022.46 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -30.91 USD
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Expenses:Food:Restaurant 30.91 USD
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2016-04-16 * E.B.'s Beer and Wine #trip-los-angeles-2016 8.57 USD
4991.55 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -8.57 USD
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Expenses:Food:Alcohol 8.57 USD
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2016-04-16 * Dupar's #trip-los-angeles-2016 31.02 USD
4982.98 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -31.02 USD
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Expenses:Food:Restaurant 31.02 USD
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2016-04-15 * E.B.'s Beer and Wine #trip-los-angeles-2016 9.42 USD
4951.96 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -9.42 USD
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Expenses:Food:Alcohol 9.42 USD
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2016-04-15 * Pampas Grill #trip-los-angeles-2016 28.16 USD
4942.54 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -28.16 USD
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Expenses:Food:Restaurant 28.16 USD
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2016-04-15 * Banana Leaf #trip-los-angeles-2016 23.85 USD
4914.38 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -23.85 USD
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Expenses:Food:Restaurant 23.85 USD
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2016-04-15 * Mr. Marcel #trip-los-angeles-2016 43.66 USD
4890.53 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -43.66 USD
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Expenses:Food:Restaurant 43.66 USD
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2016-04-14 * Dupar's #trip-los-angeles-2016 25.88 USD
4846.87 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -25.88 USD
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Expenses:Food:Restaurant 25.88 USD
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2016-04-13 * E.B.'s Beer and Wine #trip-los-angeles-2016 8.14 USD
4820.99 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -8.14 USD
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Expenses:Food:Alcohol 8.14 USD
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2016-04-13 * Dupar's #trip-los-angeles-2016 32.01 USD
4812.85 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -32.01 USD
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Expenses:Food:Restaurant 32.01 USD
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2016-04-13 * Banana Leaf #trip-los-angeles-2016 21.93 USD
4780.84 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -21.93 USD
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Expenses:Food:Restaurant 21.93 USD
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2016-04-12 * Starbucks #trip-los-angeles-2016 5.94 USD
4758.91 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -5.94 USD
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Expenses:Food:Coffee 5.94 USD
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2016-04-12 * Dupar's #trip-los-angeles-2016 27.13 USD
4752.97 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -27.13 USD
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Expenses:Food:Restaurant 27.13 USD
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2016-04-12 * Banana Leaf #trip-los-angeles-2016 24.65 USD
4725.84 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -24.65 USD
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Expenses:Food:Restaurant 24.65 USD
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2016-04-08 * EDISON POWER 65.00 USD
4701.19 USD
1200.00 IRAUSD
-
Assets:US:BofA:Checking -65.00 USD
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Expenses:Home:Electricity 65.00 USD
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2016-04-07 * Hoogle Payroll 2089.10 USD
1200.00 IRAUSD
4636.19 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
-
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
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Assets:US:Hoogle:Vacation 5 VACHR
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Income:US:Hoogle:Vacation -5 VACHR
-
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2016-04-07 * Uncle Boons Eating out with Joe 21.74 USD
2547.09 USD
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Liabilities:US:Chase:Slate -21.74 USD
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Expenses:Food:Restaurant 21.74 USD
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2016-04-05 * RiverBank Properties Paying the rent 2400.00 USD
2525.35 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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2016-04-04 * BANK FEES Monthly bank fee 4.00 USD
125.35 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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2016-04-03 * Good Moods Market Buying groceries 83.94 USD
121.35 USD
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Liabilities:US:Chase:Slate -83.94 USD
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Expenses:Food:Groceries 83.94 USD
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2016-04-03 * Rose Flower Eating out with work buddies 37.41 USD
37.41 USD
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Liabilities:US:Chase:Slate -37.41 USD
-
Expenses:Food:Restaurant 37.41 USD
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