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Date F Narration/Payee Position Price Cost Change Balance
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2013-02-25 * Investing 60% of cash in RGAGX -360.01 USD
0.05 USD
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Assets:US:Vanguard:RGAGX 0.860 RGAGX 418.62 USD, 2013-02-25
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Assets:US:Vanguard:Cash -360.01 USD
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2013-02-25 * Investing 40% of cash in VBMPX -239.92 USD
360.06 USD
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Assets:US:Vanguard:VBMPX 1.009 VBMPX 237.78 USD, 2013-02-25
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Assets:US:Vanguard:Cash -239.92 USD
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2013-02-25 * Investing 60% of cash in RGAGX -720.03 USD
599.98 USD
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Assets:US:Vanguard:RGAGX 1.720 RGAGX 418.62 USD, 2013-02-25
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Assets:US:Vanguard:Cash -720.03 USD
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2013-02-25 * Investing 40% of cash in VBMPX -479.84 USD
1320.01 USD
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Assets:US:Vanguard:VBMPX 2.018 VBMPX 237.78 USD, 2013-02-25
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Assets:US:Vanguard:Cash -479.84 USD
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2013-02-22 * Employer match for contribution 600.00 USD
1799.85 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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2013-02-21 * HooliPayroll 1200.00 USD
1199.85 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:Y2013:US:Medicare 106.62 USD
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Expenses:Taxes:Y2013:US:Federal 1062.92 USD
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Expenses:Taxes:Y2013:US:State 365.08 USD
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Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2013:US:SDI 1.12 USD
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Expenses:Taxes:Y2013:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2013: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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2013-02-11 * Investing 60% of cash in RGAGX -360.14 USD
-0.15 USD
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Assets:US:Vanguard:RGAGX 0.871 RGAGX 413.48 USD, 2013-02-11
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Assets:US:Vanguard:Cash -360.14 USD
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2013-02-11 * Investing 40% of cash in VBMPX -240.16 USD
359.99 USD
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Assets:US:Vanguard:VBMPX 0.963 VBMPX 249.39 USD, 2013-02-11
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Assets:US:Vanguard:Cash -240.16 USD
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2013-02-11 * Investing 60% of cash in RGAGX -719.87 USD
600.15 USD
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Assets:US:Vanguard:RGAGX 1.741 RGAGX 413.48 USD, 2013-02-11
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Assets:US:Vanguard:Cash -719.87 USD
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2013-02-11 * Investing 40% of cash in VBMPX -480.08 USD
1320.02 USD
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Assets:US:Vanguard:VBMPX 1.925 VBMPX 249.39 USD, 2013-02-11
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Assets:US:Vanguard:Cash -480.08 USD
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2013-02-08 * Employer match for contribution 600.00 USD
1800.10 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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2013-02-07 * HooliPayroll 1200.00 USD
1200.10 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:Y2013:US:Medicare 106.62 USD
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Expenses:Taxes:Y2013:US:Federal 1062.92 USD
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Expenses:Taxes:Y2013:US:State 365.08 USD
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Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2013:US:SDI 1.12 USD
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Expenses:Taxes:Y2013:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2013: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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2013-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.10 USD
0.10 USD
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Assets:US:Vanguard:Cash 0.10 USD
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Equity:Opening-Balances -0.10 USD
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