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Date F Narration/Payee Position Price Cost Change Balance
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2016-07-29 * China Garden Eating out with Joe 33.20 USD
7416.52 USD
2400.00 IRAUSD
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Liabilities:US:Chase:Slate -33.20 USD
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Expenses:Food:Restaurant 33.20 USD
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2016-07-28 * Hoogle Payroll 2089.10 USD
1200.00 IRAUSD
7383.32 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: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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2016-07-28 * Uncle Boons Eating out 11.07 USD
5294.22 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -11.07 USD
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Expenses:Food:Restaurant 11.07 USD
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2016-07-26 * Uncle Boons Eating out with Joe 28.43 USD
5283.15 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -28.43 USD
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Expenses:Food:Restaurant 28.43 USD
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2016-07-25 * Sell shares of VHT 8.95 USD
5254.72 USD
1200.00 IRAUSD
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Assets:US:ETrade:VHT -4 VHT 118.19 USD 118.03 USD, 2016-05-05
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Assets:US:ETrade:Cash 463.81 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -0.64 USD
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2016-07-25 * Farmer Fresh Buying groceries 75.61 USD
5245.77 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -75.61 USD
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Expenses:Food:Groceries 75.61 USD
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2016-07-23 * Metro Transport Authority Tram tickets 120.00 USD
5170.16 USD
1200.00 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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2016-07-23 * Goba Goba Eating out with Julie 21.86 USD
5050.16 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -21.86 USD
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Expenses:Food:Restaurant 21.86 USD
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2016-07-22 * Wine-Tarner Cable 79.98 USD
5028.30 USD
1200.00 IRAUSD
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Assets:US:BofA:Checking -79.98 USD
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Expenses:Home:Internet 79.98 USD
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2016-07-21 * Jewel of Morroco Eating out with Bill 40.29 USD
4948.32 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -40.29 USD
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Expenses:Food:Restaurant 40.29 USD
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2016-07-20 * Verizon Wireless 52.05 USD
4908.03 USD
1200.00 IRAUSD
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Assets:US:BofA:Checking -52.05 USD
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Expenses:Home:Phone 52.05 USD
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2016-07-18 * Rose Flower Eating out after work 17.34 USD
4855.98 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -17.34 USD
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Expenses:Food:Restaurant 17.34 USD
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2016-07-17 * China Garden Eating out with Joe 27.23 USD
4838.64 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -27.23 USD
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Expenses:Food:Restaurant 27.23 USD
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2016-07-14 * Hoogle Payroll 2089.10 USD
1200.00 IRAUSD
4811.41 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: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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2016-07-14 * Rose Flower Eating out with Bill 25.30 USD
2722.31 USD
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Liabilities:US:Chase:Slate -25.30 USD
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Expenses:Food:Restaurant 25.30 USD
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2016-07-10 * Good Moods Market Buying groceries 78.12 USD
2697.01 USD
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Liabilities:US:Chase:Slate -78.12 USD
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Expenses:Food:Groceries 78.12 USD
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2016-07-09 * Kin Soy Eating out with Natasha 17.49 USD
2618.89 USD
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Liabilities:US:Chase:Slate -17.49 USD
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Expenses:Food:Restaurant 17.49 USD
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2016-07-08 * EDISON POWER 65.00 USD
2601.40 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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2016-07-06 * RiverBank Properties Paying the rent 2400.00 USD
2536.40 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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2016-07-05 * Cafe Modagor Eating out alone 25.31 USD
136.40 USD
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Liabilities:US:Chase:Slate -25.31 USD
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Expenses:Food:Restaurant 25.31 USD
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2016-07-04 * BANK FEES Monthly bank fee 4.00 USD
111.09 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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2016-07-03 * Goba Goba Eating out with Julie 18.87 USD
107.09 USD
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Liabilities:US:Chase:Slate -18.87 USD
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Expenses:Food:Restaurant 18.87 USD
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2016-07-01 * Good Moods Market Buying groceries 88.22 USD
88.22 USD
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Liabilities:US:Chase:Slate -88.22 USD
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Expenses:Food:Groceries 88.22 USD
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