-
Date F Payee/Narration Position Price Cost Change Balance
-
2008-02-29 * Employer match for contribution 600.00 USD
12868.32 USD
9500.00 IRAUSD
25 VACHR
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2008-02-28 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
12268.32 USD
9500.00 IRAUSD
25 VACHR
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:Hooli:Salary -4615.38 USD
-
Income:US:Hooli: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:Y2008:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2008:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2008:US:State 365.08 USD
-
Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2008:US:SDI 1.12 USD
-
Expenses:Taxes:Y2008:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2008:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2008-02-27 Bal Assets:US:BofA:Checking 2517.71 USD 9717.72 USD
10700.00 IRAUSD
20 VACHR
-
2008-02-22 * Wine-Tarner Cable -80.14 USD
9717.72 USD
10700.00 IRAUSD
20 VACHR
-
Assets:US:BofA:Checking -80.14 USD
-
Expenses:Home:Internet 80.14 USD
-
-
2008-02-19 * Verizon Wireless -67.47 USD
9797.86 USD
10700.00 IRAUSD
20 VACHR
-
Assets:US:BofA:Checking -67.47 USD
-
Expenses:Home:Phone 67.47 USD
-
-
2008-02-18 * Investing 60% of cash in RGAGX 0.00 USD
9865.33 USD
10700.00 IRAUSD
20 VACHR
-
Assets:US:Vanguard:RGAGX 2.185 RGAGX 164.78 USD, 2008-02-18
-
Assets:US:Vanguard:Cash -360.04 USD
-
-
2008-02-18 * Investing 40% of cash in VBMPX 0.00 USD
9865.33 USD
10700.00 IRAUSD
20 VACHR
-
Assets:US:Vanguard:VBMPX 2.010 VBMPX 119.43 USD, 2008-02-18
-
Assets:US:Vanguard:Cash -240.05 USD
-
-
2008-02-18 * Investing 60% of cash in RGAGX -0.00 USD
9865.32 USD
10700.00 IRAUSD
20 VACHR
-
Assets:US:Vanguard:RGAGX 4.370 RGAGX 164.78 USD, 2008-02-18
-
Assets:US:Vanguard:Cash -720.09 USD
-
-
2008-02-18 * Investing 40% of cash in VBMPX -0.00 USD
9865.32 USD
10700.00 IRAUSD
20 VACHR
-
Assets:US:Vanguard:VBMPX 4.019 VBMPX 119.43 USD, 2008-02-18
-
Assets:US:Vanguard:Cash -479.99 USD
-
-
2008-02-15 * Employer match for contribution 600.00 USD
9865.32 USD
10700.00 IRAUSD
20 VACHR
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2008-02-14 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
9265.32 USD
10700.00 IRAUSD
20 VACHR
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:Hooli:Salary -4615.38 USD
-
Income:US:Hooli: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:Y2008:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2008:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2008:US:State 365.08 USD
-
Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2008:US:SDI 1.12 USD
-
Expenses:Taxes:Y2008:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2008:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2008-02-08 * EDISON POWER -65.00 USD
6714.72 USD
11900.00 IRAUSD
15 VACHR
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2008-02-07 * Chase:SlatePaying off credit card -628.33 USD
6779.72 USD
11900.00 IRAUSD
15 VACHR
-
Liabilities:US:Chase:Slate 628.33 USD
-
Assets:US:BofA:Checking -628.33 USD
-
-
2008-02-04 * Investing 60% of cash in RGAGX 0.00 USD
7408.05 USD
11900.00 IRAUSD
15 VACHR
-
Assets:US:Vanguard:RGAGX 2.216 RGAGX 162.42 USD, 2008-02-04
-
Assets:US:Vanguard:Cash -359.92 USD
-
-
2008-02-04 * Investing 40% of cash in VBMPX 0.00 USD
7408.05 USD
11900.00 IRAUSD
15 VACHR
-
Assets:US:Vanguard:VBMPX 2.131 VBMPX 112.63 USD, 2008-02-04
-
Assets:US:Vanguard:Cash -240.01 USD
-
-
2008-02-04 * Investing 60% of cash in RGAGX -0.00 USD
7408.05 USD
11900.00 IRAUSD
15 VACHR
-
Assets:US:Vanguard:RGAGX 4.433 RGAGX 162.42 USD, 2008-02-04
-
Assets:US:Vanguard:Cash -720.01 USD
-
-
2008-02-04 * Investing 40% of cash in VBMPX -0.00 USD
7408.05 USD
11900.00 IRAUSD
15 VACHR
-
Assets:US:Vanguard:VBMPX 4.261 VBMPX 112.63 USD, 2008-02-04
-
Assets:US:Vanguard:Cash -479.92 USD
-
-
2008-02-04 * BANK FEESMonthly bank fee -4.00 USD
7408.05 USD
11900.00 IRAUSD
15 VACHR
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2008-02-03 * RiverBank PropertiesPaying the rent -2400.00 USD
7412.05 USD
11900.00 IRAUSD
15 VACHR
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2008-02-01 * Employer match for contribution 600.00 USD
9812.05 USD
11900.00 IRAUSD
15 VACHR
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2008-01-31 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
9212.05 USD
11900.00 IRAUSD
15 VACHR
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:Hooli:Salary -4615.38 USD
-
Income:US:Hooli: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:Y2008:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2008:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2008:US:State 365.08 USD
-
Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2008:US:SDI 1.12 USD
-
Expenses:Taxes:Y2008:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2008:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2008-01-28 Bal Assets:US:BofA:Checking 3061.45 USD 6661.45 USD
13100.00 IRAUSD
10 VACHR
-
2008-01-22 * Wine-Tarner Cable -79.95 USD
6661.45 USD
13100.00 IRAUSD
10 VACHR
-
Assets:US:BofA:Checking -79.95 USD
-
Expenses:Home:Internet 79.95 USD
-
-
2008-01-21 * Investing 60% of cash in RGAGX -0.00 USD
6741.40 USD
13100.00 IRAUSD
10 VACHR
-
Assets:US:Vanguard:RGAGX 2.249 RGAGX 160.08 USD, 2008-01-21
-
Assets:US:Vanguard:Cash -360.02 USD
-
-
2008-01-21 * Investing 40% of cash in VBMPX 0.00 USD
6741.40 USD
13100.00 IRAUSD
10 VACHR
-
Assets:US:Vanguard:VBMPX 2.221 VBMPX 108.07 USD, 2008-01-21
-
Assets:US:Vanguard:Cash -240.02 USD
-
-
2008-01-21 * Investing 60% of cash in RGAGX -0.00 USD
6741.40 USD
13100.00 IRAUSD
10 VACHR
-
Assets:US:Vanguard:RGAGX 4.498 RGAGX 160.08 USD, 2008-01-21
-
Assets:US:Vanguard:Cash -720.04 USD
-
-
2008-01-21 * Investing 40% of cash in VBMPX -0.00 USD
6741.40 USD
13100.00 IRAUSD
10 VACHR
-
Assets:US:Vanguard:VBMPX 4.441 VBMPX 108.07 USD, 2008-01-21
-
Assets:US:Vanguard:Cash -479.94 USD
-
-
2008-01-19 * Verizon Wireless -47.85 USD
6741.40 USD
13100.00 IRAUSD
10 VACHR
-
Assets:US:BofA:Checking -47.85 USD
-
Expenses:Home:Phone 47.85 USD
-
-
2008-01-18 * Employer match for contribution 600.00 USD
6789.25 USD
13100.00 IRAUSD
10 VACHR
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2008-01-17 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
6189.25 USD
13100.00 IRAUSD
10 VACHR
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:Hooli:Salary -4615.38 USD
-
Income:US:Hooli: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:Y2008:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2008:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2008:US:State 365.08 USD
-
Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2008:US:SDI 1.12 USD
-
Expenses:Taxes:Y2008:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2008:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2008-01-11 * Chase:SlatePaying off credit card -100.65 USD
3638.65 USD
14300.00 IRAUSD
5 VACHR
-
Liabilities:US:Chase:Slate 100.65 USD
-
Assets:US:BofA:Checking -100.65 USD
-
-
2008-01-08 * EDISON POWER -65.00 USD
3739.30 USD
14300.00 IRAUSD
5 VACHR
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2008-01-07 * Investing 60% of cash in RGAGX 0.00 USD
3804.30 USD
14300.00 IRAUSD
5 VACHR
-
Assets:US:Vanguard:RGAGX 2.308 RGAGX 155.99 USD, 2008-01-07
-
Assets:US:Vanguard:Cash -360.02 USD
-
-
2008-01-07 * Investing 40% of cash in VBMPX -0.00 USD
3804.30 USD
14300.00 IRAUSD
5 VACHR
-
Assets:US:Vanguard:VBMPX 2.210 VBMPX 108.61 USD, 2008-01-07
-
Assets:US:Vanguard:Cash -240.03 USD
-
-
2008-01-07 * Investing 60% of cash in RGAGX -0.00 USD
3804.30 USD
14300.00 IRAUSD
5 VACHR
-
Assets:US:Vanguard:RGAGX 4.616 RGAGX 155.99 USD, 2008-01-07
-
Assets:US:Vanguard:Cash -720.05 USD
-
-
2008-01-07 * Investing 40% of cash in VBMPX -0.00 USD
3804.30 USD
14300.00 IRAUSD
5 VACHR
-
Assets:US:Vanguard:VBMPX 4.419 VBMPX 108.61 USD, 2008-01-07
-
Assets:US:Vanguard:Cash -479.95 USD
-
-
2008-01-04 * Employer match for contribution 600.00 USD
3804.30 USD
14300.00 IRAUSD
5 VACHR
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2008-01-04 * RiverBank PropertiesPaying the rent -2400.00 USD
3204.30 USD
14300.00 IRAUSD
5 VACHR
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2008-01-04 * BANK FEESMonthly bank fee -4.00 USD
5604.30 USD
14300.00 IRAUSD
5 VACHR
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2008-01-03 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
5608.30 USD
14300.00 IRAUSD
5 VACHR
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:Hooli:Salary -4615.38 USD
-
Income:US:Hooli: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:Y2008:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2008:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2008:US:State 365.08 USD
-
Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2008:US:SDI 1.12 USD
-
Expenses:Taxes:Y2008:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2008:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2008-01-02 Bal Assets:US:BofA:Checking 3057.70 USD 3057.70 USD
15500.00 IRAUSD
-
2008-01-01 * Allowed contributions for one year 15500.00 IRAUSD
3057.70 USD
15500.00 IRAUSD
-
Income:US:Federal:PreTax401k -15500 IRAUSD
-
Assets:US:Federal:PreTax401k 15500 IRAUSD
-
-
2008-01-01 * Opening Balance for checking account 3057.70 USD
3057.70 USD
-
Assets:US:BofA:Checking 3057.70 USD
-
Equity:Opening-Balances -3057.70 USD
-
-
2008-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD
-
2008-01-01 Open Assets:US:BofA