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Date F Narration/Payee Position Price Cost Change Balance
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2017-04-01 * Corner Deli Buying groceries 90.73 USD
8433.07 USD
2400.00 IRAUSD
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Liabilities:US:Chase:Slate -90.73 USD
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Expenses:Food:Groceries 90.73 USD
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2017-03-30 * Jewel of Morroco Eating out 49.73 USD
8342.34 USD
2400.00 IRAUSD
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Liabilities:US:Chase:Slate -49.73 USD
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Expenses:Food:Restaurant 49.73 USD
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2017-03-28 * Kin Soy Eating out after work 29.61 USD
8292.61 USD
2400.00 IRAUSD
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Liabilities:US:Chase:Slate -29.61 USD
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Expenses:Food:Restaurant 29.61 USD
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2017-03-27 * Goba Goba Eating out 17.33 USD
8263.00 USD
2400.00 IRAUSD
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Liabilities:US:Chase:Slate -17.33 USD
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Expenses:Food:Restaurant 17.33 USD
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2017-03-24 * Rose Flower Eating out with Joe 21.04 USD
8245.67 USD
2400.00 IRAUSD
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Liabilities:US:Chase:Slate -21.04 USD
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Expenses:Food:Restaurant 21.04 USD
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2017-03-23 * Hoogle Payroll 2089.10 USD
1200.00 IRAUSD
8224.63 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:Y2017:US:Medicare 106.62 USD
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Expenses:Taxes:Y2017:US:Federal 1062.92 USD
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Expenses:Taxes:Y2017:US:State 365.08 USD
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Expenses:Taxes:Y2017:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2017:US:SDI 1.12 USD
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Expenses:Taxes:Y2017:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2017: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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2017-03-22 * Cafe Modagor Eating out with Joe 18.56 USD
6135.53 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -18.56 USD
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Expenses:Food:Restaurant 18.56 USD
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2017-03-21 * Filing taxes for 2016 919.69 USD
6116.97 USD
1200.00 IRAUSD
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Expenses:Taxes:Y2016:US:Federal 463.16 USD
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Expenses:Taxes:Y2016:US:State 456.53 USD
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Liabilities:AccountsPayable -919.69 USD
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2017-03-21 * Wine-Tarner Cable 80.05 USD
5197.28 USD
1200.00 IRAUSD
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Assets:US:BofA:Checking -80.05 USD
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Expenses:Home:Internet 80.05 USD
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2017-03-19 * Buy shares of GLD 8.95 USD
5117.23 USD
1200.00 IRAUSD
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Assets:US:ETrade:Cash -566.93 USD
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Assets:US:ETrade:GLD 2 GLD 278.99 USD, 2017-03-19
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Expenses:Financial:Commissions 8.95 USD
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2017-03-19 * Buy shares of VHT 8.95 USD
5108.28 USD
1200.00 IRAUSD
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Assets:US:ETrade:Cash -702.25 USD
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Assets:US:ETrade:VHT 6 VHT 115.55 USD, 2017-03-19
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Expenses:Financial:Commissions 8.95 USD
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2017-03-19 * Buy shares of ITOT 8.95 USD
5099.33 USD
1200.00 IRAUSD
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Assets:US:ETrade:Cash -683.32 USD
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Assets:US:ETrade:ITOT 9 ITOT 74.93 USD, 2017-03-19
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Expenses:Financial:Commissions 8.95 USD
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2017-03-19 * Buy shares of VEA 8.95 USD
5090.38 USD
1200.00 IRAUSD
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Assets:US:ETrade:Cash -603.31 USD
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Assets:US:ETrade:VEA 4 VEA 148.59 USD, 2017-03-19
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Expenses:Financial:Commissions 8.95 USD
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2017-03-19 * Verizon Wireless 53.03 USD
5081.43 USD
1200.00 IRAUSD
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Assets:US:BofA:Checking -53.03 USD
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Expenses:Home:Phone 53.03 USD
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2017-03-18 * Cafe Modagor Eating out with Bill 38.49 USD
5028.40 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -38.49 USD
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Expenses:Food:Restaurant 38.49 USD
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2017-03-17 * Corner Deli Buying groceries 69.48 USD
4989.91 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -69.48 USD
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Expenses:Food:Groceries 69.48 USD
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2017-03-17 * Uncle Boons Eating out alone 47.56 USD
4920.43 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -47.56 USD
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Expenses:Food:Restaurant 47.56 USD
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2017-03-15 * Rose Flower Eating out with Bill 33.88 USD
4872.87 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -33.88 USD
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Expenses:Food:Restaurant 33.88 USD
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2017-03-14 * Metro Transport Authority Tram tickets 120.00 USD
4838.99 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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2017-03-13 * Chichipotle Eating out with Natasha 16.23 USD
4718.99 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -16.23 USD
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Expenses:Food:Restaurant 16.23 USD
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2017-03-10 * Rose Flower Eating out with Joe 26.72 USD
4702.76 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -26.72 USD
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Expenses:Food:Restaurant 26.72 USD
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2017-03-09 * Hoogle Payroll 2089.10 USD
1200.00 IRAUSD
4676.04 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:Y2017:US:Medicare 106.62 USD
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Expenses:Taxes:Y2017:US:Federal 1062.92 USD
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Expenses:Taxes:Y2017:US:State 365.08 USD
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Expenses:Taxes:Y2017:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2017:US:SDI 1.12 USD
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Expenses:Taxes:Y2017:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2017: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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2017-03-09 * EDISON POWER 65.00 USD
2586.94 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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2017-03-06 * RiverBank Properties Paying the rent 2400.00 USD
2521.94 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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2017-03-05 * Jewel of Morroco Eating out with Natasha 33.74 USD
121.94 USD
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Liabilities:US:Chase:Slate -33.74 USD
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Expenses:Food:Restaurant 33.74 USD
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2017-03-04 * BANK FEES Monthly bank fee 4.00 USD
88.20 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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2017-03-02 * Farmer Fresh Buying groceries 84.20 USD
84.20 USD
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Liabilities:US:Chase:Slate -84.20 USD
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Expenses:Food:Groceries 84.20 USD
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