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Date F Narration/Payee Position Price Cost Change Balance
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2010-08-01 * Goba Goba Eating out 54.30 USD
2100.00 IRAUSD
9537.72 USD
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Liabilities:US:Chase:Slate -54.30 USD
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Expenses:Food:Restaurant 54.30 USD
-
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2010-07-31 * Good Moods Market Buying groceries 67.34 USD
2100.00 IRAUSD
9483.42 USD
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Liabilities:US:Chase:Slate -67.34 USD
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Expenses:Food:Groceries 67.34 USD
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2010-07-29 * Hooli Payroll 2089.10 USD
2100.00 IRAUSD
9416.08 USD
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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: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
-
Expenses:Taxes:Y2010: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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2010-07-28 * Metro Transport Authority Tram tickets 120.00 USD
2100.00 IRAUSD
7326.98 USD
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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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2010-07-28 * Cafe Modagor Eating out with Joe 15.19 USD
2100.00 IRAUSD
7206.98 USD
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Liabilities:US:Chase:Slate -15.19 USD
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Expenses:Food:Restaurant 15.19 USD
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2010-07-26 * Onion Market Buying groceries 66.60 USD
2100.00 IRAUSD
7191.79 USD
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Liabilities:US:Chase:Slate -66.60 USD
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Expenses:Food:Groceries 66.60 USD
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2010-07-25 * Buy shares of VEA 8.95 USD
2100.00 IRAUSD
7125.19 USD
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Assets:US:ETrade:Cash -1551.91 USD
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Assets:US:ETrade:VEA 12 VEA 128.58 USD, 2010-07-25
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Expenses:Financial:Commissions 8.95 USD
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2010-07-25 * Buy shares of ITOT 8.95 USD
2100.00 IRAUSD
7116.24 USD
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Assets:US:ETrade:Cash -1535.15 USD
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Assets:US:ETrade:ITOT 20 ITOT 76.31 USD, 2010-07-25
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Expenses:Financial:Commissions 8.95 USD
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2010-07-23 * Jewel of Morroco Eating out with Julie 66.40 USD
2100.00 IRAUSD
7107.29 USD
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Liabilities:US:Chase:Slate -66.40 USD
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Expenses:Food:Restaurant 66.40 USD
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2010-07-22 * Kin Soy Eating out alone 43.28 USD
2100.00 IRAUSD
7040.89 USD
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Liabilities:US:Chase:Slate -43.28 USD
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Expenses:Food:Restaurant 43.28 USD
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2010-07-22 * Wine-Tarner Cable 80.00 USD
2100.00 IRAUSD
6997.61 USD
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Assets:US:BofA:Checking -80.00 USD
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Expenses:Home:Internet 80.00 USD
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2010-07-19 * Uncle Boons Eating out with Natasha 31.54 USD
2100.00 IRAUSD
6917.61 USD
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Liabilities:US:Chase:Slate -31.54 USD
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Expenses:Food:Restaurant 31.54 USD
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2010-07-19 * Verizon Wireless 45.49 USD
2100.00 IRAUSD
6886.07 USD
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Assets:US:BofA:Checking -45.49 USD
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Expenses:Home:Phone 45.49 USD
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2010-07-18 * Rose Flower Eating out with work buddies 15.34 USD
2100.00 IRAUSD
6840.58 USD
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Liabilities:US:Chase:Slate -15.34 USD
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Expenses:Food:Restaurant 15.34 USD
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2010-07-16 * Chichipotle Eating out with Julie 10.22 USD
2100.00 IRAUSD
6825.24 USD
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Liabilities:US:Chase:Slate -10.22 USD
-
Expenses:Food:Restaurant 10.22 USD
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2010-07-15 * Hooli Payroll 900.00 IRAUSD
2089.10 USD
2100.00 IRAUSD
6815.02 USD
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Assets:US:BofA:Checking 1650.60 USD
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Assets:US:Vanguard:Cash 900.00 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 -900.00 IRAUSD
-
Expenses:Taxes:Y2010:US:Federal:PreTax401k 900.00 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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2010-07-14 * Kin Soy Eating out 30.06 USD
1200.00 IRAUSD
4725.92 USD
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Liabilities:US:Chase:Slate -30.06 USD
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Expenses:Food:Restaurant 30.06 USD
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2010-07-11 * Jewel of Morroco Eating out with Joe 33.03 USD
1200.00 IRAUSD
4695.86 USD
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Liabilities:US:Chase:Slate -33.03 USD
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Expenses:Food:Restaurant 33.03 USD
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2010-07-10 * Corner Deli Buying groceries 46.93 USD
1200.00 IRAUSD
4662.83 USD
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Liabilities:US:Chase:Slate -46.93 USD
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Expenses:Food:Groceries 46.93 USD
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2010-07-09 * EDISON POWER 65.00 USD
1200.00 IRAUSD
4615.90 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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2010-07-06 * Goba Goba Eating out 25.19 USD
1200.00 IRAUSD
4550.90 USD
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Liabilities:US:Chase:Slate -25.19 USD
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Expenses:Food:Restaurant 25.19 USD
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2010-07-06 * RiverBank Properties Paying the rent 2400.00 USD
1200.00 IRAUSD
4525.71 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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2010-07-05 * Kin Soy Eating out 16.67 USD
1200.00 IRAUSD
2125.71 USD
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Liabilities:US:Chase:Slate -16.67 USD
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Expenses:Food:Restaurant 16.67 USD
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2010-07-04 * BANK FEES Monthly bank fee 4.00 USD
1200.00 IRAUSD
2109.04 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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2010-07-03 * Chichipotle Eating out with Joe 15.94 USD
1200.00 IRAUSD
2105.04 USD
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Liabilities:US:Chase:Slate -15.94 USD
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Expenses:Food:Restaurant 15.94 USD
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2010-07-01 * Hooli Payroll 1200.00 IRAUSD
2089.10 USD
1200.00 IRAUSD
2089.10 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:Y2010:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2010:US:Federal 1062.92 USD
-
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
-
Expenses:Taxes:Y2010:US:SocSec 281.54 USD
-
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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