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Date F Payee/Narration Position Price Cost Change Balance
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2011-07-01 * Employer match for contribution 600.00 USD
1800.20 USD
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Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
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2011-06-30 * HooliPayroll 1200.00 USD
1200.20 USD
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Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:Hooli:Salary -4615.38 USD
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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:Y2011:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2011:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2011:US:State 365.08 USD
-
Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2011:US:SDI 1.12 USD
-
Expenses:Taxes:Y2011:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2011: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
-
-
2011-06-20 * Investing 60% of cash in RGAGX -359.86 USD
0.20 USD
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Assets:US:Vanguard:RGAGX 1.104 RGAGX 325.96 USD, 2011-06-20
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Assets:US:Vanguard:Cash -359.86 USD
-
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2011-06-20 * Investing 40% of cash in VBMPX -239.90 USD
360.06 USD
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Assets:US:Vanguard:VBMPX 1.396 VBMPX 171.85 USD, 2011-06-20
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Assets:US:Vanguard:Cash -239.90 USD
-
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2011-06-20 * Investing 60% of cash in RGAGX -720.05 USD
599.96 USD
-
Assets:US:Vanguard:RGAGX 2.209 RGAGX 325.96 USD, 2011-06-20
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Assets:US:Vanguard:Cash -720.05 USD
-
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2011-06-20 * Investing 40% of cash in VBMPX -479.98 USD
1320.01 USD
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Assets:US:Vanguard:VBMPX 2.793 VBMPX 171.85 USD, 2011-06-20
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Assets:US:Vanguard:Cash -479.98 USD
-
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2011-06-17 * Employer match for contribution 600.00 USD
1799.99 USD
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Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
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2011-06-16 * HooliPayroll 1200.00 USD
1199.99 USD
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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:Y2011:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2011:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2011:US:State 365.08 USD
-
Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2011:US:SDI 1.12 USD
-
Expenses:Taxes:Y2011:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD
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Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
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2011-06-06 * Investing 60% of cash in RGAGX -360.12 USD
-0.01 USD
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Assets:US:Vanguard:RGAGX 1.153 RGAGX 312.33 USD, 2011-06-06
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Assets:US:Vanguard:Cash -360.12 USD
-
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2011-06-06 * Investing 40% of cash in VBMPX -240.07 USD
360.11 USD
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Assets:US:Vanguard:VBMPX 1.412 VBMPX 170.02 USD, 2011-06-06
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Assets:US:Vanguard:Cash -240.07 USD
-
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2011-06-06 * Investing 60% of cash in RGAGX -719.92 USD
600.18 USD
-
Assets:US:Vanguard:RGAGX 2.305 RGAGX 312.33 USD, 2011-06-06
-
Assets:US:Vanguard:Cash -719.92 USD
-
-
2011-06-06 * Investing 40% of cash in VBMPX -479.97 USD
1320.10 USD
-
Assets:US:Vanguard:VBMPX 2.823 VBMPX 170.02 USD, 2011-06-06
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Assets:US:Vanguard:Cash -479.97 USD
-
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2011-06-03 * Employer match for contribution 600.00 USD
1800.07 USD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
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2011-06-02 * 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:Y2011:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2011:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2011:US:State 365.08 USD
-
Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2011:US:SDI 1.12 USD
-
Expenses:Taxes:Y2011:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2011: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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2011-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.07 USD
0.07 USD
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Assets:US:Vanguard:Cash 0.07 USD
-
Equity:Opening-Balances -0.07 USD
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