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Date F Payee/Narration Position Price Cost Change Balance
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2009-01-01 * HooliPayroll 1200.00 USD
24450.01 USD
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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: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:Y2009:US:Medicare 106.62 USD
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Expenses:Taxes:Y2009:US:Federal 1062.92 USD
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Expenses:Taxes:Y2009:US:State 365.08 USD
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Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2009:US:SDI 1.12 USD
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Expenses:Taxes:Y2009:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2009:US:Federal:PreTax401k 1200.00 IRAUSD
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Assets:US:Hooli:Vacation 5 VACHR
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Income:US:Hooli:Vacation -5 VACHR
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2008-11-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 9299.95 USD
23250.01 USD
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Assets:US:Vanguard:VBMPX 6.629 VBMPX 108.61 USD, 2008-01-07
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Equity:Opening-Balances -719.97569 USD
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Assets:US:Vanguard:VBMPX 6.662 VBMPX 108.07 USD, 2008-01-21
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Equity:Opening-Balances -719.96234 USD
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Assets:US:Vanguard:VBMPX 6.392 VBMPX 112.63 USD, 2008-02-04
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Equity:Opening-Balances -719.93096 USD
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Assets:US:Vanguard:VBMPX 6.029 VBMPX 119.43 USD, 2008-02-18
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Equity:Opening-Balances -720.04347 USD
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Assets:US:Vanguard:VBMPX 5.970 VBMPX 120.58 USD, 2008-03-03
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Equity:Opening-Balances -719.86260 USD
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Assets:US:Vanguard:VBMPX 5.975 VBMPX 120.51 USD, 2008-03-17
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Equity:Opening-Balances -720.04725 USD
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Assets:US:Vanguard:VBMPX 6.037 VBMPX 119.26 USD, 2008-03-31
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Equity:Opening-Balances -719.97262 USD
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Assets:US:Vanguard:VBMPX 5.700 VBMPX 126.33 USD, 2008-04-14
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Equity:Opening-Balances -720.08100 USD
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Assets:US:Vanguard:VBMPX 5.912 VBMPX 121.80 USD, 2008-04-28
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Equity:Opening-Balances -720.08160 USD
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Assets:US:Vanguard:VBMPX 5.764 VBMPX 124.90 USD, 2008-05-12
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Equity:Opening-Balances -719.92360 USD
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Assets:US:Vanguard:VBMPX 5.915 VBMPX 121.72 USD, 2008-05-26
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Equity:Opening-Balances -719.97380 USD
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Assets:US:Vanguard:VBMPX 5.882 VBMPX 122.42 USD, 2008-06-09
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Equity:Opening-Balances -720.07444 USD
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Assets:US:Vanguard:VBMPX 5.402 VBMPX 122.18 USD, 2008-06-23
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Equity:Opening-Balances -660.01636 USD
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2008-11-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 13950.05 USD
13950.07 USD
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Assets:US:Vanguard:RGAGX 6.924 RGAGX 155.99 USD, 2008-01-07
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Equity:Opening-Balances -1080.07476 USD
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Assets:US:Vanguard:RGAGX 6.747 RGAGX 160.08 USD, 2008-01-21
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Equity:Opening-Balances -1080.05976 USD
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Assets:US:Vanguard:RGAGX 6.649 RGAGX 162.42 USD, 2008-02-04
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Equity:Opening-Balances -1079.93058 USD
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Assets:US:Vanguard:RGAGX 6.555 RGAGX 164.78 USD, 2008-02-18
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Equity:Opening-Balances -1080.13290 USD
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Assets:US:Vanguard:RGAGX 6.818 RGAGX 158.41 USD, 2008-03-03
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Equity:Opening-Balances -1080.03938 USD
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Assets:US:Vanguard:RGAGX 6.873 RGAGX 157.13 USD, 2008-03-17
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Equity:Opening-Balances -1079.95449 USD
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Assets:US:Vanguard:RGAGX 6.767 RGAGX 159.60 USD, 2008-03-31
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Equity:Opening-Balances -1080.01320 USD
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Assets:US:Vanguard:RGAGX 6.624 RGAGX 163.04 USD, 2008-04-14
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Equity:Opening-Balances -1079.97696 USD
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Assets:US:Vanguard:RGAGX 6.540 RGAGX 165.12 USD, 2008-04-28
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Equity:Opening-Balances -1079.88480 USD
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Assets:US:Vanguard:RGAGX 6.469 RGAGX 166.95 USD, 2008-05-12
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Equity:Opening-Balances -1079.99955 USD
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Assets:US:Vanguard:RGAGX 6.347 RGAGX 170.16 USD, 2008-05-26
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Equity:Opening-Balances -1080.00552 USD
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Assets:US:Vanguard:RGAGX 6.189 RGAGX 174.50 USD, 2008-06-09
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Equity:Opening-Balances -1079.98050 USD
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Assets:US:Vanguard:RGAGX 5.708 RGAGX 173.44 USD, 2008-06-23
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Equity:Opening-Balances -989.99552 USD
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2008-11-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.02 USD
0.02 USD
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Assets:US:Vanguard:Cash 0.02 USD
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Equity:Opening-Balances -0.02 USD
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