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Date F Narration/Payee Position Price Cost Change Balance
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2009-05-04 * BANK FEESMonthly bank fee 4.00 USD
7566.88 USD
2400.00 IRAUSD
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Assets:US:BofA:Checking -4.00 USD
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Expenses:Financial:Fees 4.00 USD
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2009-05-01 * Metro Transport AuthorityTram tickets 120.00 USD
7562.88 USD
2400.00 IRAUSD
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Liabilities:US:Chase:Slate -120.00 USD
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Expenses:Transport:Tram 120.00 USD
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2009-05-01 * ChichipotleEating out with Joe 22.77 USD
7442.88 USD
2400.00 IRAUSD
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Liabilities:US:Chase:Slate -22.77 USD
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Expenses:Food:Restaurant 22.77 USD
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2009-04-27 * ChichipotleEating out alone 23.39 USD
7420.11 USD
2400.00 IRAUSD
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Liabilities:US:Chase:Slate -23.39 USD
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Expenses:Food:Restaurant 23.39 USD
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2009-04-24 * Onion MarketBuying groceries 87.86 USD
7396.72 USD
2400.00 IRAUSD
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Liabilities:US:Chase:Slate -87.86 USD
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Expenses:Food:Groceries 87.86 USD
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2009-04-23 * HooliPayroll 2089.10 USD
1200.00 IRAUSD
7308.86 USD
2400.00 IRAUSD
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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:Y2009:US:Medicare 106.62 USD
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Expenses:Taxes:Y2009:US:Federal 1062.92 USD
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Expenses:Taxes:Y2009:US:State 365.08 USD
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Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2009:US:SDI 1.12 USD
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Expenses:Taxes:Y2009:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2009: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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2009-04-23 * Cafe ModagorEating out with Julie 31.11 USD
5219.76 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -31.11 USD
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Expenses:Food:Restaurant 31.11 USD
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2009-04-22 * Wine-Tarner Cable 79.97 USD
5188.65 USD
1200.00 IRAUSD
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Assets:US:BofA:Checking -79.97 USD
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Expenses:Home:Internet 79.97 USD
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2009-04-21 * Jewel of MorrocoEating out with Joe 49.29 USD
5108.68 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -49.29 USD
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Expenses:Food:Restaurant 49.29 USD
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2009-04-19 * Jewel of MorrocoEating out with work buddies 20.19 USD
5059.39 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -20.19 USD
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Expenses:Food:Restaurant 20.19 USD
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2009-04-19 * Verizon Wireless 53.03 USD
5039.20 USD
1200.00 IRAUSD
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Assets:US:BofA:Checking -53.03 USD
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Expenses:Home:Phone 53.03 USD
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2009-04-18 * Corner DeliBuying groceries 83.98 USD
4986.17 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -83.98 USD
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Expenses:Food:Groceries 83.98 USD
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2009-04-17 * Cafe ModagorEating out alone 33.83 USD
4902.19 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -33.83 USD
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Expenses:Food:Restaurant 33.83 USD
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2009-04-15 * Rose FlowerEating out after work 39.93 USD
4868.36 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -39.93 USD
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Expenses:Food:Restaurant 39.93 USD
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2009-04-14 * Rose FlowerEating out with Natasha 27.86 USD
4828.43 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -27.86 USD
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Expenses:Food:Restaurant 27.86 USD
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2009-04-09 * HooliPayroll 2089.10 USD
1200.00 IRAUSD
4800.57 USD
1200.00 IRAUSD
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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:Y2009:US:Medicare 106.62 USD
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Expenses:Taxes:Y2009:US:Federal 1062.92 USD
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Expenses:Taxes:Y2009:US:State 365.08 USD
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Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2009:US:SDI 1.12 USD
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Expenses:Taxes:Y2009:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2009: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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2009-04-09 * Cafe ModagorEating out with Natasha 23.57 USD
2711.47 USD
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Liabilities:US:Chase:Slate -23.57 USD
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Expenses:Food:Restaurant 23.57 USD
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2009-04-08 * ChichipotleEating out alone 19.02 USD
2687.90 USD
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Liabilities:US:Chase:Slate -19.02 USD
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Expenses:Food:Restaurant 19.02 USD
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2009-04-08 * EDISON POWER 65.00 USD
2668.88 USD
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Assets:US:BofA:Checking -65.00 USD
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Expenses:Home:Electricity 65.00 USD
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2009-04-06 * Uncle BoonsEating out with Natasha 28.44 USD
2603.88 USD
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Liabilities:US:Chase:Slate -28.44 USD
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Expenses:Food:Restaurant 28.44 USD
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2009-04-05 * Kin SoyEating out with work buddies 40.51 USD
2575.44 USD
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Liabilities:US:Chase:Slate -40.51 USD
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Expenses:Food:Restaurant 40.51 USD
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2009-04-04 * BANK FEESMonthly bank fee 4.00 USD
2534.93 USD
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Assets:US:BofA:Checking -4.00 USD
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Expenses:Financial:Fees 4.00 USD
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2009-04-03 * RiverBank PropertiesPaying the rent 2400.00 USD
2530.93 USD
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Assets:US:BofA:Checking -2400.00 USD
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Expenses:Home:Rent 2400.00 USD
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2009-04-01 * Good Moods MarketBuying groceries 87.46 USD
130.93 USD
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Liabilities:US:Chase:Slate -87.46 USD
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Expenses:Food:Groceries 87.46 USD
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2009-04-01 * Cafe ModagorEating out with Joe 43.47 USD
43.47 USD
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Liabilities:US:Chase:Slate -43.47 USD
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Expenses:Food:Restaurant 43.47 USD
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