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Date F Payee/Narration Position Price Cost Change Balance
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2010-03-01 * Investing 60% of cash in RGAGX -360.04 USD
-0.08 USD
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Assets:US:Vanguard:RGAGX 1.382 RGAGX 260.52 USD, 2010-03-01
-
Assets:US:Vanguard:Cash -360.04 USD
-
-
2010-03-01 * Investing 40% of cash in VBMPX -239.96 USD
359.96 USD
-
Assets:US:Vanguard:VBMPX 1.673 VBMPX 143.43 USD, 2010-03-01
-
Assets:US:Vanguard:Cash -239.96 USD
-
-
2010-03-01 * Investing 60% of cash in RGAGX -720.08 USD
599.92 USD
-
Assets:US:Vanguard:RGAGX 2.764 RGAGX 260.52 USD, 2010-03-01
-
Assets:US:Vanguard:Cash -720.08 USD
-
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2010-03-01 * Investing 40% of cash in VBMPX -479.92 USD
1320.00 USD
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Assets:US:Vanguard:VBMPX 3.346 VBMPX 143.43 USD, 2010-03-01
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Assets:US:Vanguard:Cash -479.92 USD
-
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2010-02-26 * Employer match for contribution 600.00 USD
1799.92 USD
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Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
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2010-02-25 * HooliPayroll 1200.00 USD
1199.92 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
-
Expenses:Health:Medical:Insurance 27.38 USD
-
Expenses:Health:Vision:Insurance 42.30 USD
-
Expenses:Taxes:Y2010:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2010:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2010:US:State 365.08 USD
-
Expenses:Taxes:Y2010:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2010:US:SDI 1.12 USD
-
Expenses:Taxes:Y2010:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2010: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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2010-02-15 * Investing 60% of cash in RGAGX -360.10 USD
-0.08 USD
-
Assets:US:Vanguard:RGAGX 1.349 RGAGX 266.94 USD, 2010-02-15
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Assets:US:Vanguard:Cash -360.10 USD
-
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2010-02-15 * Investing 40% of cash in VBMPX -240.07 USD
360.02 USD
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Assets:US:Vanguard:VBMPX 1.672 VBMPX 143.58 USD, 2010-02-15
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Assets:US:Vanguard:Cash -240.07 USD
-
-
2010-02-15 * Investing 60% of cash in RGAGX -719.94 USD
600.09 USD
-
Assets:US:Vanguard:RGAGX 2.697 RGAGX 266.94 USD, 2010-02-15
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Assets:US:Vanguard:Cash -719.94 USD
-
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2010-02-15 * Investing 40% of cash in VBMPX -479.99 USD
1320.03 USD
-
Assets:US:Vanguard:VBMPX 3.343 VBMPX 143.58 USD, 2010-02-15
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Assets:US:Vanguard:Cash -479.99 USD
-
-
2010-02-12 * Employer match for contribution 600.00 USD
1800.02 USD
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Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
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2010-02-11 * HooliPayroll 1200.00 USD
1200.02 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:Y2010:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2010:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2010:US:State 365.08 USD
-
Expenses:Taxes:Y2010:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2010:US:SDI 1.12 USD
-
Expenses:Taxes:Y2010:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2010:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2010-02-01 * Investing 60% of cash in RGAGX -359.99 USD
0.02 USD
-
Assets:US:Vanguard:RGAGX 1.346 RGAGX 267.45 USD, 2010-02-01
-
Assets:US:Vanguard:Cash -359.99 USD
-
-
2010-02-01 * Investing 40% of cash in VBMPX -240.03 USD
360.01 USD
-
Assets:US:Vanguard:VBMPX 1.692 VBMPX 141.86 USD, 2010-02-01
-
Assets:US:Vanguard:Cash -240.03 USD
-
-
2010-02-01 * Investing 60% of cash in RGAGX -719.98 USD
600.04 USD
-
Assets:US:Vanguard:RGAGX 2.692 RGAGX 267.45 USD, 2010-02-01
-
Assets:US:Vanguard:Cash -719.98 USD
-
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2010-02-01 * Investing 40% of cash in VBMPX -479.91 USD
1320.02 USD
-
Assets:US:Vanguard:VBMPX 3.383 VBMPX 141.86 USD, 2010-02-01
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Assets:US:Vanguard:Cash -479.91 USD
-
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2010-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.93 USD
1799.93 USD
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Assets:US:Vanguard:Cash 1799.93 USD
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Equity:Opening-Balances -1799.93 USD
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