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Date F Payee/Narration Position Price Cost Change Balance
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2013-05-31 * Employer match for contribution 600.00 USD
1799.99 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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2013-05-30 * HooliPayroll 1200.00 USD
1199.99 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
-
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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2013-05-20 * Investing 60% of cash in RGAGX -360.12 USD
-0.01 USD
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Assets:US:Vanguard:RGAGX 0.789 RGAGX 456.42 USD, 2013-05-20
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Assets:US:Vanguard:Cash -360.12 USD
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2013-05-20 * Investing 40% of cash in VBMPX -239.91 USD
360.11 USD
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Assets:US:Vanguard:VBMPX 1.106 VBMPX 216.92 USD, 2013-05-20
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Assets:US:Vanguard:Cash -239.91 USD
-
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2013-05-20 * Investing 60% of cash in RGAGX -720.23 USD
600.02 USD
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Assets:US:Vanguard:RGAGX 1.578 RGAGX 456.42 USD, 2013-05-20
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Assets:US:Vanguard:Cash -720.23 USD
-
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2013-05-20 * Investing 40% of cash in VBMPX -480.04 USD
1320.25 USD
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Assets:US:Vanguard:VBMPX 2.213 VBMPX 216.92 USD, 2013-05-20
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Assets:US:Vanguard:Cash -480.04 USD
-
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2013-05-17 * Employer match for contribution 600.00 USD
1800.29 USD
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Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
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2013-05-16 * HooliPayroll 1200.00 USD
1200.29 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:Y2013:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2013:US:Federal 1062.92 USD
-
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
-
Expenses:Taxes:Y2013:US:SocSec 281.54 USD
-
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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2013-05-06 * Investing 60% of cash in RGAGX -359.83 USD
0.29 USD
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Assets:US:Vanguard:RGAGX 0.802 RGAGX 448.67 USD, 2013-05-06
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Assets:US:Vanguard:Cash -359.83 USD
-
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2013-05-06 * Investing 40% of cash in VBMPX -239.93 USD
360.12 USD
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Assets:US:Vanguard:VBMPX 1.091 VBMPX 219.92 USD, 2013-05-06
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Assets:US:Vanguard:Cash -239.93 USD
-
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2013-05-06 * Investing 60% of cash in RGAGX -720.12 USD
600.05 USD
-
Assets:US:Vanguard:RGAGX 1.605 RGAGX 448.67 USD, 2013-05-06
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Assets:US:Vanguard:Cash -720.12 USD
-
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2013-05-06 * Investing 40% of cash in VBMPX -480.09 USD
1320.17 USD
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Assets:US:Vanguard:VBMPX 2.183 VBMPX 219.92 USD, 2013-05-06
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Assets:US:Vanguard:Cash -480.09 USD
-
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2013-05-03 * Employer match for contribution 600.00 USD
1800.26 USD
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Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
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2013-05-02 * HooliPayroll 1200.00 USD
1200.26 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
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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:Y2013:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2013:US:Federal 1062.92 USD
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Expenses:Taxes:Y2013:US:State 365.08 USD
-
Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2013:US:SDI 1.12 USD
-
Expenses:Taxes:Y2013:US:SocSec 281.54 USD
-
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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2013-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.26 USD
0.26 USD
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Assets:US:Vanguard:Cash 0.26 USD
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Equity:Opening-Balances -0.26 USD
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