-
Date F Payee/Narration Position Price Cost Change Balance
-
2008-03-31 * Investing 60% of cash in RGAGX -360.06 USD
0.01 USD
-
Assets:US:Vanguard:RGAGX 2.256 RGAGX 159.60 USD, 2008-03-31
-
Assets:US:Vanguard:Cash -360.06 USD
-
-
2008-03-31 * Investing 40% of cash in VBMPX -239.95 USD
360.07 USD
-
Assets:US:Vanguard:VBMPX 2.012 VBMPX 119.26 USD, 2008-03-31
-
Assets:US:Vanguard:Cash -239.95 USD
-
-
2008-03-31 * Investing 60% of cash in RGAGX -719.96 USD
600.02 USD
-
Assets:US:Vanguard:RGAGX 4.511 RGAGX 159.60 USD, 2008-03-31
-
Assets:US:Vanguard:Cash -719.96 USD
-
-
2008-03-31 * Investing 40% of cash in VBMPX -480.02 USD
1319.98 USD
-
Assets:US:Vanguard:VBMPX 4.025 VBMPX 119.26 USD, 2008-03-31
-
Assets:US:Vanguard:Cash -480.02 USD
-
-
2008-03-28 * Employer match for contribution 600.00 USD
1800.00 USD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2008-03-27 * HooliPayroll 1200.00 USD
1200.00 USD
-
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
-
-
2008-03-17 * Investing 60% of cash in RGAGX -359.98 USD
-
Assets:US:Vanguard:RGAGX 2.291 RGAGX 157.13 USD, 2008-03-17
-
Assets:US:Vanguard:Cash -359.98 USD
-
-
2008-03-17 * Investing 40% of cash in VBMPX -240.06 USD
359.98 USD
-
Assets:US:Vanguard:VBMPX 1.992 VBMPX 120.51 USD, 2008-03-17
-
Assets:US:Vanguard:Cash -240.06 USD
-
-
2008-03-17 * Investing 60% of cash in RGAGX -719.97 USD
600.04 USD
-
Assets:US:Vanguard:RGAGX 4.582 RGAGX 157.13 USD, 2008-03-17
-
Assets:US:Vanguard:Cash -719.97 USD
-
-
2008-03-17 * Investing 40% of cash in VBMPX -479.99 USD
1320.01 USD
-
Assets:US:Vanguard:VBMPX 3.983 VBMPX 120.51 USD, 2008-03-17
-
Assets:US:Vanguard:Cash -479.99 USD
-
-
2008-03-14 * Employer match for contribution 600.00 USD
1800.00 USD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2008-03-13 * HooliPayroll 1200.00 USD
1200.00 USD
-
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
-
-
2008-03-03 * Investing 60% of cash in RGAGX -360.07 USD
-
Assets:US:Vanguard:RGAGX 2.273 RGAGX 158.41 USD, 2008-03-03
-
Assets:US:Vanguard:Cash -360.07 USD
-
-
2008-03-03 * Investing 40% of cash in VBMPX -239.95 USD
360.07 USD
-
Assets:US:Vanguard:VBMPX 1.990 VBMPX 120.58 USD, 2008-03-03
-
Assets:US:Vanguard:Cash -239.95 USD
-
-
2008-03-03 * Investing 60% of cash in RGAGX -719.97 USD
600.02 USD
-
Assets:US:Vanguard:RGAGX 4.545 RGAGX 158.41 USD, 2008-03-03
-
Assets:US:Vanguard:Cash -719.97 USD
-
-
2008-03-03 * Investing 40% of cash in VBMPX -479.91 USD
1319.99 USD
-
Assets:US:Vanguard:VBMPX 3.980 VBMPX 120.58 USD, 2008-03-03
-
Assets:US:Vanguard:Cash -479.91 USD
-
-
2008-02-29 * Employer match for contribution 600.00 USD
1799.90 USD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2008-02-28 * HooliPayroll 1200.00 USD
1199.90 USD
-
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
-
-
2008-02-18 * Investing 60% of cash in RGAGX -360.04 USD
-0.10 USD
-
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 -240.05 USD
359.94 USD
-
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 -720.09 USD
599.99 USD
-
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 -479.99 USD
1320.08 USD
-
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
1800.07 USD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2008-02-14 * HooliPayroll 1200.00 USD
1200.07 USD
-
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
-
-
2008-02-04 * Investing 60% of cash in RGAGX -359.92 USD
0.07 USD
-
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 -240.01 USD
359.99 USD
-
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 -720.01 USD
600.00 USD
-
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 -479.92 USD
1320.01 USD
-
Assets:US:Vanguard:VBMPX 4.261 VBMPX 112.63 USD, 2008-02-04
-
Assets:US:Vanguard:Cash -479.92 USD
-
-
2008-02-01 * Employer match for contribution 600.00 USD
1799.93 USD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2008-01-31 * HooliPayroll 1200.00 USD
1199.93 USD
-
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
-
-
2008-01-21 * Investing 60% of cash in RGAGX -360.02 USD
-0.07 USD
-
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 -240.02 USD
359.95 USD
-
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 -720.04 USD
599.97 USD
-
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 -479.94 USD
1320.01 USD
-
Assets:US:Vanguard:VBMPX 4.441 VBMPX 108.07 USD, 2008-01-21
-
Assets:US:Vanguard:Cash -479.94 USD
-
-
2008-01-18 * Employer match for contribution 600.00 USD
1799.95 USD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2008-01-17 * HooliPayroll 1200.00 USD
1199.95 USD
-
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
-
-
2008-01-07 * Investing 60% of cash in RGAGX -360.02 USD
-0.05 USD
-
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 -240.03 USD
359.97 USD
-
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 -720.05 USD
600.00 USD
-
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 -479.95 USD
1320.05 USD
-
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
1800.00 USD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2008-01-03 * HooliPayroll 1200.00 USD
1200.00 USD
-
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
-