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Date F Payee/Narration Position Price Cost Change Balance
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2010-07-01 * HooliPayroll 2089.10 USD
1200.00 IRAUSD
9802.48 USD
3600.00 IRAUSD
96 VACHR
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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:Y2010:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2010:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2010:US:State 365.08 USD
-
Expenses:Taxes:Y2010:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2010:US:SDI 1.12 USD
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Expenses:Taxes:Y2010:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2010: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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2010-06-30 * ChichipotleEating out alone 26.14 USD
7713.38 USD
2400.00 IRAUSD
96 VACHR
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Liabilities:US:Chase:Slate -26.14 USD
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Expenses:Food:Restaurant 26.14 USD
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2010-06-29 * Farmer FreshBuying groceries 83.15 USD
7687.24 USD
2400.00 IRAUSD
96 VACHR
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Liabilities:US:Chase:Slate -83.15 USD
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Expenses:Food:Groceries 83.15 USD
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2010-06-28 * Metro Transport AuthorityTram tickets 120.00 USD
7604.09 USD
2400.00 IRAUSD
96 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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2010-06-28 * Goba GobaEating out with Bill 19.48 USD
7484.09 USD
2400.00 IRAUSD
96 VACHR
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Liabilities:US:Chase:Slate -19.48 USD
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Expenses:Food:Restaurant 19.48 USD
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2010-06-24 * Farmer FreshBuying groceries 119.68 USD
7464.61 USD
2400.00 IRAUSD
96 VACHR
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Liabilities:US:Chase:Slate -119.68 USD
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Expenses:Food:Groceries 119.68 USD
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2010-06-24 * Uncle BoonsEating out with Julie 29.84 USD
7344.93 USD
2400.00 IRAUSD
96 VACHR
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Liabilities:US:Chase:Slate -29.84 USD
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Expenses:Food:Restaurant 29.84 USD
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2010-06-22 * China GardenEating out with work buddies 37.39 USD
7315.09 USD
2400.00 IRAUSD
96 VACHR
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Liabilities:US:Chase:Slate -37.39 USD
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Expenses:Food:Restaurant 37.39 USD
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2010-06-21 * Kin SoyEating out alone 21.46 USD
7277.70 USD
2400.00 IRAUSD
96 VACHR
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Liabilities:US:Chase:Slate -21.46 USD
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Expenses:Food:Restaurant 21.46 USD
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2010-06-21 * Wine-Tarner Cable 79.92 USD
7256.24 USD
2400.00 IRAUSD
96 VACHR
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Assets:US:BofA:Checking -79.92 USD
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Expenses:Home:Internet 79.92 USD
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2010-06-18 * Verizon Wireless 60.31 USD
7176.32 USD
2400.00 IRAUSD
96 VACHR
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Assets:US:BofA:Checking -60.31 USD
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Expenses:Home:Phone 60.31 USD
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2010-06-17 * HooliPayroll 2089.10 USD
1200.00 IRAUSD
7116.01 USD
2400.00 IRAUSD
96 VACHR
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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:Y2010:US:Medicare 106.62 USD
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Expenses:Taxes:Y2010:US:Federal 1062.92 USD
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Expenses:Taxes:Y2010:US:State 365.08 USD
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Expenses:Taxes:Y2010:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2010:US:SDI 1.12 USD
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Expenses:Taxes:Y2010:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2010: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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2010-06-16 * Goba GobaEating out with Natasha 32.86 USD
5026.91 USD
1200.00 IRAUSD
96 VACHR
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Liabilities:US:Chase:Slate -32.86 USD
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Expenses:Food:Restaurant 32.86 USD
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2010-06-12 * Good Moods MarketBuying groceries 68.94 USD
4994.05 USD
1200.00 IRAUSD
96 VACHR
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Liabilities:US:Chase:Slate -68.94 USD
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Expenses:Food:Groceries 68.94 USD
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2010-06-11 * Cafe ModagorEating out with Natasha 32.15 USD
4925.11 USD
1200.00 IRAUSD
96 VACHR
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Liabilities:US:Chase:Slate -32.15 USD
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Expenses:Food:Restaurant 32.15 USD
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2010-06-10 * Rose FlowerEating out with Joe 27.09 USD
4892.96 USD
1200.00 IRAUSD
96 VACHR
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Liabilities:US:Chase:Slate -27.09 USD
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Expenses:Food:Restaurant 27.09 USD
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2010-06-08 * Consume vacation days 96 VACHR
4865.87 USD
1200.00 IRAUSD
96 VACHR
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Assets:US:Hooli:Vacation -96 VACHR
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Expenses:Vacation 96 VACHR
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2010-06-08 * Franklin Cafe #trip-boston-2010 28.86 USD
4865.87 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -28.86 USD
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Expenses:Food:Restaurant 28.86 USD
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2010-06-08 * Legal Seafood #trip-boston-2010 28.70 USD
4837.01 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -28.70 USD
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Expenses:Food:Restaurant 28.70 USD
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2010-06-08 * Jewel of MorrocoEating out 24.65 USD
4808.31 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -24.65 USD
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Expenses:Food:Restaurant 24.65 USD
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2010-06-08 * EDISON POWER 65.00 USD
4783.66 USD
1200.00 IRAUSD
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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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2010-06-07 * Franklin Cafe #trip-boston-2010 32.32 USD
4718.66 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -32.32 USD
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Expenses:Food:Restaurant 32.32 USD
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2010-06-06 * Giacomo's Restaurant #trip-boston-2010 43.78 USD
4686.34 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -43.78 USD
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Expenses:Food:Restaurant 43.78 USD
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2010-06-05 * Starbucks #trip-boston-2010 6.92 USD
4642.56 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -6.92 USD
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Expenses:Food:Coffee 6.92 USD
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2010-06-05 * Franklin Cafe #trip-boston-2010 25.72 USD
4635.64 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -25.72 USD
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Expenses:Food:Restaurant 25.72 USD
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2010-06-04 * Starbucks #trip-boston-2010 5.44 USD
4609.92 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -5.44 USD
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Expenses:Food:Coffee 5.44 USD
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2010-06-04 * Franklin Cafe #trip-boston-2010 28.65 USD
4604.48 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -28.65 USD
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Expenses:Food:Restaurant 28.65 USD
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2010-06-04 * BANK FEESMonthly bank fee 4.00 USD
4575.83 USD
1200.00 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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2010-06-03 * HooliPayroll 2089.10 USD
1200.00 IRAUSD
4571.83 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
-
Expenses:Health:Vision:Insurance 42.30 USD
-
Expenses:Taxes:Y2010:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2010:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2010:US:State 365.08 USD
-
Expenses:Taxes:Y2010:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2010:US:SDI 1.12 USD
-
Expenses:Taxes:Y2010:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2010: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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2010-06-03 * Starbucks #trip-boston-2010 6.44 USD
2482.73 USD
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Liabilities:US:Chase:Slate -6.44 USD
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Expenses:Food:Coffee 6.44 USD
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2010-06-03 * Franklin Cafe #trip-boston-2010 30.74 USD
2476.29 USD
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Liabilities:US:Chase:Slate -30.74 USD
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Expenses:Food:Restaurant 30.74 USD
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2010-06-03 * Legal Seafood #trip-boston-2010 45.55 USD
2445.55 USD
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Liabilities:US:Chase:Slate -45.55 USD
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Expenses:Food:Restaurant 45.55 USD
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2010-06-03 * RiverBank PropertiesPaying the rent 2400.00 USD
2400.00 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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