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Date F Payee/Narration Position Price Cost Change Balance
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2009-10-01 * Kin SoyEating out 11.09 USD
7517.55 USD
168 VACHR
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Liabilities:US:Chase:Slate -11.09 USD
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Expenses:Food:Restaurant 11.09 USD
-
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2009-09-27 * Rose FlowerEating out with Bill 29.91 USD
7506.46 USD
168 VACHR
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Liabilities:US:Chase:Slate -29.91 USD
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Expenses:Food:Restaurant 29.91 USD
-
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2009-09-25 * Metro Transport AuthorityTram tickets 120.00 USD
7476.55 USD
168 VACHR
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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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2009-09-24 * HooliPayroll 2089.10 USD
7356.55 USD
168 VACHR
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Assets:US:BofA:Checking 2550.60 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:Y2009:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2009:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2009:US:State 365.08 USD
-
Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2009:US:SDI 1.12 USD
-
Expenses:Taxes:Y2009:US:SocSec 281.54 USD
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Assets:US:Hooli:Vacation 5 VACHR
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Income:US:Hooli:Vacation -5 VACHR
-
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2009-09-24 * Goba GobaEating out alone 23.68 USD
5267.45 USD
168 VACHR
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Liabilities:US:Chase:Slate -23.68 USD
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Expenses:Food:Restaurant 23.68 USD
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2009-09-22 * Cafe ModagorEating out with work buddies 47.69 USD
5243.77 USD
168 VACHR
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Liabilities:US:Chase:Slate -47.69 USD
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Expenses:Food:Restaurant 47.69 USD
-
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2009-09-22 * Wine-Tarner Cable 80.22 USD
5196.08 USD
168 VACHR
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Assets:US:BofA:Checking -80.22 USD
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Expenses:Home:Internet 80.22 USD
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2009-09-20 * Goba GobaEating out with work buddies 47.36 USD
5115.86 USD
168 VACHR
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Liabilities:US:Chase:Slate -47.36 USD
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Expenses:Food:Restaurant 47.36 USD
-
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2009-09-20 * Verizon Wireless 52.64 USD
5068.50 USD
168 VACHR
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Assets:US:BofA:Checking -52.64 USD
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Expenses:Home:Phone 52.64 USD
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2009-09-17 * Farmer FreshBuying groceries 140.08 USD
5015.86 USD
168 VACHR
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Liabilities:US:Chase:Slate -140.08 USD
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Expenses:Food:Groceries 140.08 USD
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2009-09-15 * Buy shares of ITOT 8.95 USD
4875.78 USD
168 VACHR
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Assets:US:ETrade:Cash -1207.62 USD
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Assets:US:ETrade:ITOT 17 ITOT 70.51 USD, 2009-09-15
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Expenses:Financial:Commissions 8.95 USD
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2009-09-15 * Buy shares of VHT 8.95 USD
4866.83 USD
168 VACHR
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Assets:US:ETrade:Cash -1199.47 USD
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Assets:US:ETrade:VHT 18 VHT 66.14 USD, 2009-09-15
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Expenses:Financial:Commissions 8.95 USD
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2009-09-15 * Buy shares of GLD 8.95 USD
4857.88 USD
168 VACHR
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Assets:US:ETrade:Cash -1191.98 USD
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Assets:US:ETrade:GLD 17 GLD 69.59 USD, 2009-09-15
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Expenses:Financial:Commissions 8.95 USD
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2009-09-15 * Buy shares of VEA 8.95 USD
4848.93 USD
168 VACHR
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Assets:US:ETrade:Cash -1148.75 USD
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Assets:US:ETrade:VEA 10 VEA 113.98 USD, 2009-09-15
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Expenses:Financial:Commissions 8.95 USD
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2009-09-15 * ChichipotleEating out with Julie 18.85 USD
4839.98 USD
168 VACHR
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Liabilities:US:Chase:Slate -18.85 USD
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Expenses:Food:Restaurant 18.85 USD
-
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2009-09-13 * Uncle BoonsEating out alone 29.04 USD
4821.13 USD
168 VACHR
-
Liabilities:US:Chase:Slate -29.04 USD
-
Expenses:Food:Restaurant 29.04 USD
-
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2009-09-10 * HooliPayroll 2089.10 USD
4792.09 USD
168 VACHR
-
Assets:US:BofA:Checking 2550.60 USD
-
Income:US:Hooli:Salary -4615.38 USD
-
Income:US:Hooli:GroupTermLife -24.32 USD
-
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:Y2009:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2009:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2009:US:State 365.08 USD
-
Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2009:US:SDI 1.12 USD
-
Expenses:Taxes:Y2009:US:SocSec 281.54 USD
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Assets:US:Hooli:Vacation 5 VACHR
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Income:US:Hooli:Vacation -5 VACHR
-
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2009-09-09 * Good Moods MarketBuying groceries 82.42 USD
2702.99 USD
168 VACHR
-
Liabilities:US:Chase:Slate -82.42 USD
-
Expenses:Food:Groceries 82.42 USD
-
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2009-09-08 * Kin SoyEating out 35.63 USD
2620.57 USD
168 VACHR
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Liabilities:US:Chase:Slate -35.63 USD
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Expenses:Food:Restaurant 35.63 USD
-
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2009-09-08 * EDISON POWER 65.00 USD
2584.94 USD
168 VACHR
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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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2009-09-06 * Goba GobaEating out after work 26.95 USD
2519.94 USD
168 VACHR
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Liabilities:US:Chase:Slate -26.95 USD
-
Expenses:Food:Restaurant 26.95 USD
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2009-09-06 * RiverBank PropertiesPaying the rent 2400.00 USD
2492.99 USD
168 VACHR
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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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2009-09-04 * China GardenEating out with Joe 33.88 USD
92.99 USD
168 VACHR
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Liabilities:US:Chase:Slate -33.88 USD
-
Expenses:Food:Restaurant 33.88 USD
-
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2009-09-04 * BANK FEESMonthly bank fee 4.00 USD
59.11 USD
168 VACHR
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
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2009-09-02 * Consume vacation days 168 VACHR
55.11 USD
168 VACHR
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Assets:US:Hooli:Vacation -168 VACHR
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Expenses:Vacation 168 VACHR
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2009-09-02 * Gimme! Coffee #trip-new-york-2009 5.77 USD
55.11 USD
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Liabilities:US:Chase:Slate -5.77 USD
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Expenses:Food:Coffee 5.77 USD
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2009-09-01 * Takahachi #trip-new-york-2009 49.34 USD
49.34 USD
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Liabilities:US:Chase:Slate -49.34 USD
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Expenses:Food:Restaurant 49.34 USD
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