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Date F Payee/Narration Position Price Cost
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2016-01-01 * Allowed contributions for one year
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Income:US:Federal:PreTax401k -18000 IRAUSD
-
Assets:US:Federal:PreTax401k 18000 IRAUSD
-
-
2016-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD
-
2015-12-31 * HooglePayroll
-
Assets:US:BofA:Checking 2832.14 USD
-
Income:US:Hoogle:Salary -4615.38 USD
-
Income:US:Hoogle:GroupTermLife -24.32 USD
-
Expenses:Health:Life:GroupTermLife 24.32 USD
-
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
-
Expenses:Taxes:Y2015:US:SDI 1.12 USD
-
Assets:US:Hoogle:Vacation 5 VACHR
-
Income:US:Hoogle:Vacation -5 VACHR
-
-
2015-12-31 Bal Assets:US:BofA:Checking 5197.73 USD
-
2015-12-30 * Buy shares of VEA
-
Assets:US:ETrade:Cash -1104.63 USD
-
Assets:US:ETrade:VEA 8 VEA 136.96 USD, 2015-12-30
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Expenses:Financial:Commissions 8.95 USD
-
-
2015-12-30 Bal Liabilities:US:Chase:Slate -978.70 USD
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2015-12-29 * Kin SoyEating out with Joe
-
Liabilities:US:Chase:Slate -39.79 USD
-
Expenses:Food:Restaurant 39.79 USD
-
-
2015-12-27 * Good Moods MarketBuying groceries
-
Liabilities:US:Chase:Slate -53.36 USD
-
Expenses:Food:Groceries 53.36 USD
-
-
2015-12-27 * Rose FlowerEating out with Bill
-
Liabilities:US:Chase:Slate -42.53 USD
-
Expenses:Food:Restaurant 42.53 USD
-
-
2015-12-25 * Uncle BoonsEating out with work buddies
-
Liabilities:US:Chase:Slate -36.76 USD
-
Expenses:Food:Restaurant 36.76 USD
-
-
2015-12-23 * Wine-Tarner Cable
-
Assets:US:BofA:Checking -79.84 USD
-
Expenses:Home:Internet 79.84 USD
-
-
2015-12-22 * Metro Transport AuthorityTram tickets
-
Liabilities:US:Chase:Slate -120.00 USD
-
Expenses:Transport:Tram 120.00 USD
-
-
2015-12-22 * Cafe ModagorEating out with work buddies
-
Liabilities:US:Chase:Slate -45.56 USD
-
Expenses:Food:Restaurant 45.56 USD
-
-
2015-12-21 * China GardenEating out with Joe
-
Liabilities:US:Chase:Slate -31.35 USD
-
Expenses:Food:Restaurant 31.35 USD
-
-
2015-12-19 * ChichipotleEating out with Julie
-
Liabilities:US:Chase:Slate -31.58 USD
-
Expenses:Food:Restaurant 31.58 USD
-
-
2015-12-19 * Verizon Wireless
-
Assets:US:BofA:Checking -53.21 USD
-
Expenses:Home:Phone 53.21 USD
-
-
2015-12-18 * Kin SoyEating out
-
Liabilities:US:Chase:Slate -26.60 USD
-
Expenses:Food:Restaurant 26.60 USD
-
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2015-12-17 * HooglePayroll
-
Assets:US:BofA:Checking 2832.14 USD
-
Income:US:Hoogle:Salary -4615.38 USD
-
Income:US:Hoogle:GroupTermLife -24.32 USD
-
Expenses:Health:Life:GroupTermLife 24.32 USD
-
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
-
Expenses:Taxes:Y2015:US:SDI 1.12 USD
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Assets:US:Hoogle:Vacation 5 VACHR
-
Income:US:Hoogle:Vacation -5 VACHR
-
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2015-12-17 * Dividends on portfolio
-
Assets:US:ETrade:Cash 32.97 USD
-
Income:US:ETrade:Dividends -32.97 USD
-
-
2015-12-14 * Jewel of MorrocoEating out
-
Liabilities:US:Chase:Slate -32.79 USD
-
Expenses:Food:Restaurant 32.79 USD
-
-
2015-12-11 * China GardenEating out with Bill
-
Liabilities:US:Chase:Slate -40.46 USD
-
Expenses:Food:Restaurant 40.46 USD
-
-
2015-12-10 Bal Assets:US:BofA:Checking 2498.64 USD
-
2015-12-08 * Farmer FreshBuying groceries
-
Liabilities:US:Chase:Slate -99.86 USD
-
Expenses:Food:Groceries 99.86 USD
-
-
2015-12-08 * ChichipotleEating out with Joe
-
Liabilities:US:Chase:Slate -29.19 USD
-
Expenses:Food:Restaurant 29.19 USD
-
-
2015-12-08 * EDISON POWER
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2015-12-07 * Chase:SlatePaying off credit card
-
Liabilities:US:Chase:Slate 482.79 USD
-
Assets:US:BofA:Checking -482.79 USD
-
-
2015-12-04 * RiverBank PropertiesPaying the rent
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2015-12-04 * BANK FEESMonthly bank fee
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2015-12-04 Bal Liabilities:US:Chase:Slate -831.66 USD
-
2015-12-03 * HooglePayroll
-
Assets:US:BofA:Checking 2589.06 USD
-
Income:US:Hoogle:Salary -4615.38 USD
-
Income:US:Hoogle:GroupTermLife -24.32 USD
-
Expenses:Health:Life:GroupTermLife 24.32 USD
-
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
-
Expenses:Taxes:Y2015:US:SDI 1.12 USD
-
Expenses:Taxes:Y2015:US:SocSec 243.08 USD
-
Assets:US:Hoogle:Vacation 5 VACHR
-
Income:US:Hoogle:Vacation -5 VACHR
-
-
2015-12-03 * ChichipotleEating out alone
-
Liabilities:US:Chase:Slate -28.32 USD
-
Expenses:Food:Restaurant 28.32 USD
-
-
2015-11-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)
-
Liabilities:US:Chase:Slate -803.34 USD
-
Equity:Opening-Balances 803.34 USD
-
-
2015-11-30 S Opening balance for 'Equity:Opening-Balances' (Summarization)
-
Equity:Opening-Balances -3490.52 USD
-
Equity:Opening-Balances 3490.52 USD
-
-
2015-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous -34081.09 USD
-
Equity:Opening-Balances 34081.09 USD
-
Equity:Earnings:Previous -48 VACHR
-
Equity:Opening-Balances 48 VACHR
-
-
2015-11-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)
-
Assets:US:Vanguard:VBMPX 5.269 VBMPX 136.65 USD, 2015-01-05
-
Equity:Opening-Balances -720.00885 USD
-
Assets:US:Vanguard:VBMPX 5.204 VBMPX 138.35 USD, 2015-01-19
-
Equity:Opening-Balances -719.97340 USD
-
Assets:US:Vanguard:VBMPX 5.145 VBMPX 139.94 USD, 2015-02-02
-
Equity:Opening-Balances -719.99130 USD
-
Assets:US:Vanguard:VBMPX 5.130 VBMPX 140.34 USD, 2015-02-16
-
Equity:Opening-Balances -719.94420 USD
-
Assets:US:Vanguard:VBMPX 5.116 VBMPX 140.74 USD, 2015-03-02
-
Equity:Opening-Balances -720.02584 USD
-
Assets:US:Vanguard:VBMPX 5.064 VBMPX 142.20 USD, 2015-03-16
-
Equity:Opening-Balances -720.10080 USD
-
Assets:US:Vanguard:VBMPX 5.089 VBMPX 141.48 USD, 2015-03-30
-
Equity:Opening-Balances -719.99172 USD
-
Assets:US:Vanguard:VBMPX 5.015 VBMPX 143.57 USD, 2015-04-13
-
Equity:Opening-Balances -720.00355 USD
-
Assets:US:Vanguard:VBMPX 4.965 VBMPX 145.00 USD, 2015-04-27
-
Equity:Opening-Balances -719.92500 USD
-
Assets:US:Vanguard:VBMPX 4.877 VBMPX 147.63 USD, 2015-05-11
-
Equity:Opening-Balances -719.99151 USD
-
Assets:US:Vanguard:VBMPX 4.847 VBMPX 148.55 USD, 2015-05-25
-
Equity:Opening-Balances -720.02185 USD
-
Assets:US:Vanguard:VBMPX 4.835 VBMPX 148.91 USD, 2015-06-08
-
Equity:Opening-Balances -719.97985 USD
-
Assets:US:Vanguard:VBMPX 4.800 VBMPX 150.01 USD, 2015-06-22
-
Equity:Opening-Balances -720.04800 USD
-
Assets:US:Vanguard:VBMPX 4.839 VBMPX 148.80 USD, 2015-07-06
-
Equity:Opening-Balances -720.04320 USD
-
Assets:US:Vanguard:VBMPX 4.761 VBMPX 151.23 USD, 2015-07-20
-
Equity:Opening-Balances -720.00603 USD
-
-
2015-11-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)
-
Assets:US:Vanguard:RGAGX 12.263 RGAGX 88.07 USD, 2015-01-05
-
Equity:Opening-Balances -1080.00241 USD
-
Assets:US:Vanguard:RGAGX 12.153 RGAGX 88.87 USD, 2015-01-19
-
Equity:Opening-Balances -1080.03711 USD
-
Assets:US:Vanguard:RGAGX 12.294 RGAGX 87.85 USD, 2015-02-02
-
Equity:Opening-Balances -1080.02790 USD
-
Assets:US:Vanguard:RGAGX 12.242 RGAGX 88.22 USD, 2015-02-16
-
Equity:Opening-Balances -1079.98924 USD
-
Assets:US:Vanguard:RGAGX 12.468 RGAGX 86.62 USD, 2015-03-02
-
Equity:Opening-Balances -1079.97816 USD
-
Assets:US:Vanguard:RGAGX 12.536 RGAGX 86.15 USD, 2015-03-16
-
Equity:Opening-Balances -1079.97640 USD
-
Assets:US:Vanguard:RGAGX 12.761 RGAGX 84.63 USD, 2015-03-30
-
Equity:Opening-Balances -1079.96343 USD
-
Assets:US:Vanguard:RGAGX 12.908 RGAGX 83.67 USD, 2015-04-13
-
Equity:Opening-Balances -1080.01236 USD
-
Assets:US:Vanguard:RGAGX 13.130 RGAGX 82.26 USD, 2015-04-27
-
Equity:Opening-Balances -1080.07380 USD
-
Assets:US:Vanguard:RGAGX 13.643 RGAGX 79.16 USD, 2015-05-11
-
Equity:Opening-Balances -1079.97988 USD
-
Assets:US:Vanguard:RGAGX 14.012 RGAGX 77.08 USD, 2015-05-25
-
Equity:Opening-Balances -1080.04496 USD
-
Assets:US:Vanguard:RGAGX 14.134 RGAGX 76.41 USD, 2015-06-08
-
Equity:Opening-Balances -1079.97894 USD
-
Assets:US:Vanguard:RGAGX 14.163 RGAGX 76.25 USD, 2015-06-22
-
Equity:Opening-Balances -1079.92875 USD
-
Assets:US:Vanguard:RGAGX 14.075 RGAGX 76.73 USD, 2015-07-06
-
Equity:Opening-Balances -1079.97475 USD
-
Assets:US:Vanguard:RGAGX 14.039 RGAGX 76.93 USD, 2015-07-20
-
Equity:Opening-Balances -1080.02027 USD
-
-
2015-11-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)
-
Assets:US:Vanguard:Cash -0.03 USD
-
Equity:Opening-Balances 0.03 USD
-
-
2015-11-30 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization)
-
Assets:US:Hoogle:Vacation 48 VACHR
-
Equity:Opening-Balances -48 VACHR
-
-
2015-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)
-
Assets:US:ETrade:VHT 9 VHT 113.91 USD, 2015-09-15
-
Equity:Opening-Balances -1025.19 USD
-
Assets:US:ETrade:VHT 18 VHT 112.21 USD, 2015-11-13
-
Equity:Opening-Balances -2019.78 USD
-
-
2015-11-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)
-
Assets:US:ETrade:VEA 8 VEA 132.93 USD, 2015-09-15
-
Equity:Opening-Balances -1063.44 USD
-
-
2015-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)
-
Assets:US:ETrade:ITOT 18 ITOT 58.86 USD, 2015-09-15
-
Equity:Opening-Balances -1059.48 USD
-
-
2015-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)
-
Assets:US:ETrade:GLD 10 GLD 209.00 USD, 2015-11-13
-
Equity:Opening-Balances -2090.00 USD
-
-
2015-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)
-
Assets:US:ETrade:Cash 1255.69 USD
-
Equity:Opening-Balances -1255.69 USD
-
-
2015-11-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)
-
Assets:US:BofA:Checking 2861.37 USD
-
Equity:Opening-Balances -2861.37 USD
-
-
2015-01-01 Open Assets:US:BofA