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Date F Narration/Payee Position Price Cost Change Balance
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2008-05-26 * Investing 60% of cash in RGAGX -359.89 USD
0.10 USD
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Assets:US:Vanguard:RGAGX 2.115 RGAGX 170.16 USD, 2008-05-26
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Assets:US:Vanguard:Cash -359.89 USD
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2008-05-26 * Investing 40% of cash in VBMPX -239.91 USD
359.99 USD
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Assets:US:Vanguard:VBMPX 1.971 VBMPX 121.72 USD, 2008-05-26
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Assets:US:Vanguard:Cash -239.91 USD
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2008-05-26 * Investing 60% of cash in RGAGX -720.12 USD
599.90 USD
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Assets:US:Vanguard:RGAGX 4.232 RGAGX 170.16 USD, 2008-05-26
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Assets:US:Vanguard:Cash -720.12 USD
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2008-05-26 * Investing 40% of cash in VBMPX -480.06 USD
1320.02 USD
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Assets:US:Vanguard:VBMPX 3.944 VBMPX 121.72 USD, 2008-05-26
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Assets:US:Vanguard:Cash -480.06 USD
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2008-05-23 * Employer match for contribution 600.00 USD
1800.08 USD
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Assets:US:Vanguard:Cash 600.00 USD
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Income:US:Hooli:Match401k -600.00 USD
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2008-05-22 * HooliPayroll 1200.00 USD
1200.08 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:Y2008:US:Medicare 106.62 USD
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Expenses:Taxes:Y2008:US:Federal 1062.92 USD
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Expenses:Taxes:Y2008:US:State 365.08 USD
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Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2008:US:SDI 1.12 USD
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Expenses:Taxes:Y2008:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2008: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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2008-05-12 * Investing 60% of cash in RGAGX -359.94 USD
0.08 USD
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Assets:US:Vanguard:RGAGX 2.156 RGAGX 166.95 USD, 2008-05-12
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Assets:US:Vanguard:Cash -359.94 USD
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2008-05-12 * Investing 40% of cash in VBMPX -239.93 USD
360.02 USD
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Assets:US:Vanguard:VBMPX 1.921 VBMPX 124.90 USD, 2008-05-12
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Assets:US:Vanguard:Cash -239.93 USD
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2008-05-12 * Investing 60% of cash in RGAGX -720.06 USD
599.95 USD
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Assets:US:Vanguard:RGAGX 4.313 RGAGX 166.95 USD, 2008-05-12
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Assets:US:Vanguard:Cash -720.06 USD
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2008-05-12 * Investing 40% of cash in VBMPX -479.99 USD
1320.01 USD
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Assets:US:Vanguard:VBMPX 3.843 VBMPX 124.90 USD, 2008-05-12
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Assets:US:Vanguard:Cash -479.99 USD
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2008-05-09 * Employer match for contribution 600.00 USD
1800.00 USD
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Assets:US:Vanguard:Cash 600.00 USD
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Income:US:Hooli:Match401k -600.00 USD
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2008-05-08 * HooliPayroll 1200.00 USD
1200.00 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:Y2008:US:Medicare 106.62 USD
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Expenses:Taxes:Y2008:US:Federal 1062.92 USD
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Expenses:Taxes:Y2008:US:State 365.08 USD
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Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2008:US:SDI 1.12 USD
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Expenses:Taxes:Y2008:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2008: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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