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Date F Payee/Narration Position Price Cost Change Balance
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2014-06-30 * Investing 60% of cash in RGAGX -359.79 USD
0.09 USD
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Assets:US:Vanguard:RGAGX 0.784 RGAGX 458.92 USD, 2014-06-30
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Assets:US:Vanguard:Cash -359.79 USD
-
-
2014-06-30 * Investing 40% of cash in VBMPX -240.03 USD
359.88 USD
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Assets:US:Vanguard:VBMPX 0.948 VBMPX 253.20 USD, 2014-06-30
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Assets:US:Vanguard:Cash -240.03 USD
-
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2014-06-30 * Investing 60% of cash in RGAGX -720.05 USD
599.91 USD
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Assets:US:Vanguard:RGAGX 1.569 RGAGX 458.92 USD, 2014-06-30
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Assets:US:Vanguard:Cash -720.05 USD
-
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2014-06-30 * Investing 40% of cash in VBMPX -480.07 USD
1319.96 USD
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Assets:US:Vanguard:VBMPX 1.896 VBMPX 253.20 USD, 2014-06-30
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Assets:US:Vanguard:Cash -480.07 USD
-
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2014-06-27 * Employer match for contribution 600.00 USD
1800.03 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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2014-06-26 * HooliPayroll 1200.00 USD
1200.03 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
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Expenses:Taxes:Y2014:US:State 365.08 USD
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Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2014:US:SDI 1.12 USD
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Expenses:Taxes:Y2014:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2014: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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2014-06-16 * Investing 60% of cash in RGAGX -360.08 USD
0.03 USD
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Assets:US:Vanguard:RGAGX 0.777 RGAGX 463.42 USD, 2014-06-16
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Assets:US:Vanguard:Cash -360.08 USD
-
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2014-06-16 * Investing 40% of cash in VBMPX -240.07 USD
360.11 USD
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Assets:US:Vanguard:VBMPX 0.932 VBMPX 257.59 USD, 2014-06-16
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Assets:US:Vanguard:Cash -240.07 USD
-
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2014-06-16 * Investing 60% of cash in RGAGX -719.69 USD
600.18 USD
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Assets:US:Vanguard:RGAGX 1.553 RGAGX 463.42 USD, 2014-06-16
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Assets:US:Vanguard:Cash -719.69 USD
-
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2014-06-16 * Investing 40% of cash in VBMPX -479.89 USD
1319.87 USD
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Assets:US:Vanguard:VBMPX 1.863 VBMPX 257.59 USD, 2014-06-16
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Assets:US:Vanguard:Cash -479.89 USD
-
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2014-06-13 * Employer match for contribution 600.00 USD
1799.76 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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2014-06-12 * HooliPayroll 1200.00 USD
1199.76 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2014: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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2014-06-02 * Investing 60% of cash in RGAGX -360.27 USD
-0.24 USD
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Assets:US:Vanguard:RGAGX 0.771 RGAGX 467.27 USD, 2014-06-02
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Assets:US:Vanguard:Cash -360.27 USD
-
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2014-06-02 * Investing 40% of cash in VBMPX -240.19 USD
360.03 USD
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Assets:US:Vanguard:VBMPX 0.917 VBMPX 261.93 USD, 2014-06-02
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Assets:US:Vanguard:Cash -240.19 USD
-
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2014-06-02 * Investing 60% of cash in RGAGX -719.60 USD
600.22 USD
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Assets:US:Vanguard:RGAGX 1.540 RGAGX 467.27 USD, 2014-06-02
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Assets:US:Vanguard:Cash -719.60 USD
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2014-06-02 * Investing 40% of cash in VBMPX -479.86 USD
1319.82 USD
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Assets:US:Vanguard:VBMPX 1.832 VBMPX 261.93 USD, 2014-06-02
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Assets:US:Vanguard:Cash -479.86 USD
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2014-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.68 USD
1799.68 USD
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Assets:US:Vanguard:Cash 1799.68 USD
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Equity:Opening-Balances -1799.68 USD
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