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Date F Payee/Narration Position Price Cost Change Balance
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2011-08-25 * HooliPayroll 2550.60 USD
3690.19 USD
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Assets:US:BofA:Checking 2550.60 USD
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Income:US:Hooli:Salary -4615.38 USD
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Income:US:Hooli: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:Y2011:US:Medicare 106.62 USD
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Expenses:Taxes:Y2011:US:Federal 1062.92 USD
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Expenses:Taxes:Y2011:US:State 365.08 USD
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Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2011:US:SDI 1.12 USD
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Expenses:Taxes:Y2011:US:SocSec 281.54 USD
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Assets:US:Hooli:Vacation 5 VACHR
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Income:US:Hooli:Vacation -5 VACHR
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2011-08-25 Bal Assets:US:BofA:Checking 1139.59 USD 1139.59 USD
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2011-08-23 * Wine-Tarner Cable -79.95 USD
1139.59 USD
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Assets:US:BofA:Checking -79.95 USD
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Expenses:Home:Internet 79.95 USD
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2011-08-18 * Verizon Wireless -62.12 USD
1219.54 USD
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Assets:US:BofA:Checking -62.12 USD
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Expenses:Home:Phone 62.12 USD
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2011-08-12 * Transfering accumulated savings to other account -3000.00 USD
1281.66 USD
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Assets:US:BofA:Checking -3000 USD
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Assets:US:ETrade:Cash 3000 USD
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2011-08-11 * HooliPayroll 2550.60 USD
4281.66 USD
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Assets:US:BofA:Checking 2550.60 USD
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Income:US:Hooli:Salary -4615.38 USD
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Income:US:Hooli: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:Y2011:US:Medicare 106.62 USD
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Expenses:Taxes:Y2011:US:Federal 1062.92 USD
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Expenses:Taxes:Y2011:US:State 365.08 USD
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Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2011:US:SDI 1.12 USD
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Expenses:Taxes:Y2011:US:SocSec 281.54 USD
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Assets:US:Hooli:Vacation 5 VACHR
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Income:US:Hooli:Vacation -5 VACHR
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2011-08-11 * Chase:SlatePaying off credit card -457.31 USD
1731.06 USD
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Liabilities:US:Chase:Slate 457.31 USD
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Assets:US:BofA:Checking -457.31 USD
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2011-08-09 * EDISON POWER -65.00 USD
2188.37 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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2011-08-04 * RiverBank PropertiesPaying the rent -2400.00 USD
2253.37 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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2011-08-04 * BANK FEESMonthly bank fee -4.00 USD
4653.37 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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2011-07-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4657.37 USD
4657.37 USD
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Assets:US:BofA:Checking 4657.37 USD
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Equity:Opening-Balances -4657.37 USD
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