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Date F Payee/Narration Position Price Cost Change Balance
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2013-07-29 * Investing 60% of cash in RGAGX -210.14 USD
-0.11 USD
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Assets:US:Vanguard:RGAGX 0.451 RGAGX 465.94 USD, 2013-07-29
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Assets:US:Vanguard:Cash -210.14 USD
-
-
2013-07-29 * Investing 40% of cash in VBMPX -140.18 USD
210.03 USD
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Assets:US:Vanguard:VBMPX 0.590 VBMPX 237.59 USD, 2013-07-29
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Assets:US:Vanguard:Cash -140.18 USD
-
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2013-07-29 * Investing 60% of cash in RGAGX -419.81 USD
350.21 USD
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Assets:US:Vanguard:RGAGX 0.901 RGAGX 465.94 USD, 2013-07-29
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Assets:US:Vanguard:Cash -419.81 USD
-
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2013-07-29 * Investing 40% of cash in VBMPX -279.88 USD
770.02 USD
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Assets:US:Vanguard:VBMPX 1.178 VBMPX 237.59 USD, 2013-07-29
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Assets:US:Vanguard:Cash -279.88 USD
-
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2013-07-26 * Employer match for contribution 350.00 USD
1049.90 USD
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Assets:US:Vanguard:Cash 350.00 USD
-
Income:US:Hooli:Match401k -350.00 USD
-
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2013-07-25 * HooliPayroll 700.00 USD
699.90 USD
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Assets:US:BofA:Checking 1850.60 USD
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Assets:US:Vanguard:Cash 700.00 USD
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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
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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
-
Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
-
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 -700.00 IRAUSD
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Expenses:Taxes:Y2013:US:Federal:PreTax401k 700.00 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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2013-07-15 * Investing 60% of cash in RGAGX -360.01 USD
-0.10 USD
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Assets:US:Vanguard:RGAGX 0.789 RGAGX 456.29 USD, 2013-07-15
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Assets:US:Vanguard:Cash -360.01 USD
-
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2013-07-15 * Investing 40% of cash in VBMPX -240.00 USD
359.91 USD
-
Assets:US:Vanguard:VBMPX 1.033 VBMPX 232.33 USD, 2013-07-15
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Assets:US:Vanguard:Cash -240.00 USD
-
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2013-07-15 * Investing 60% of cash in RGAGX -720.03 USD
599.91 USD
-
Assets:US:Vanguard:RGAGX 1.578 RGAGX 456.29 USD, 2013-07-15
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Assets:US:Vanguard:Cash -720.03 USD
-
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2013-07-15 * Investing 40% of cash in VBMPX -479.99 USD
1319.94 USD
-
Assets:US:Vanguard:VBMPX 2.066 VBMPX 232.33 USD, 2013-07-15
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Assets:US:Vanguard:Cash -479.99 USD
-
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2013-07-12 * Employer match for contribution 600.00 USD
1799.93 USD
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Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
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2013-07-11 * HooliPayroll 1200.00 USD
1199.93 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
-
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
-
Expenses:Taxes:Y2013: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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2013-07-01 * Investing 60% of cash in RGAGX -360.04 USD
-0.07 USD
-
Assets:US:Vanguard:RGAGX 0.803 RGAGX 448.37 USD, 2013-07-01
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Assets:US:Vanguard:Cash -360.04 USD
-
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2013-07-01 * Investing 40% of cash in VBMPX -239.82 USD
359.97 USD
-
Assets:US:Vanguard:VBMPX 1.041 VBMPX 230.37 USD, 2013-07-01
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Assets:US:Vanguard:Cash -239.82 USD
-
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2013-07-01 * Investing 60% of cash in RGAGX -720.08 USD
599.79 USD
-
Assets:US:Vanguard:RGAGX 1.606 RGAGX 448.37 USD, 2013-07-01
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Assets:US:Vanguard:Cash -720.08 USD
-
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2013-07-01 * Investing 40% of cash in VBMPX -480.09 USD
1319.87 USD
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Assets:US:Vanguard:VBMPX 2.084 VBMPX 230.37 USD, 2013-07-01
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Assets:US:Vanguard:Cash -480.09 USD
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2013-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.96 USD
1799.96 USD
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Assets:US:Vanguard:Cash 1799.96 USD
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Equity:Opening-Balances -1799.96 USD
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