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Date F Payee/Narration Position Price Cost Change Balance
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2011-01-30 * ChichipotleEating out with Julie 16.85 USD
7390.63 USD
2400.00 IRAUSD
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Liabilities:US:Chase:Slate -16.85 USD
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Expenses:Food:Restaurant 16.85 USD
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2011-01-29 * Buy shares of VHT 8.95 USD
7373.78 USD
2400.00 IRAUSD
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Assets:US:ETrade:Cash -3991.99 USD
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Assets:US:ETrade:VHT 48 VHT 82.98 USD, 2011-01-29
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Expenses:Financial:Commissions 8.95 USD
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2011-01-29 * Corner DeliBuying groceries 124.47 USD
7364.83 USD
2400.00 IRAUSD
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Liabilities:US:Chase:Slate -124.47 USD
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Expenses:Food:Groceries 124.47 USD
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2011-01-27 * HooliPayroll 2089.10 USD
1200.00 IRAUSD
7240.36 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:Y2011:US:Medicare 106.62 USD
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Expenses:Taxes:Y2011:US:Federal 1062.92 USD
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Expenses:Taxes:Y2011:US:State 365.08 USD
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Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2011:US:SDI 1.12 USD
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Expenses:Taxes:Y2011:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2011: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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2011-01-27 * Cafe ModagorEating out with work buddies 28.06 USD
5151.26 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -28.06 USD
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Expenses:Food:Restaurant 28.06 USD
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2011-01-26 * Sell shares of GLD 8.95 USD
5123.20 USD
1200.00 IRAUSD
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Assets:US:ETrade:GLD -49 GLD 75.75 USD 76.78 USD, 2010-10-08
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Assets:US:ETrade:Cash 3702.80 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 50.47 USD
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2011-01-26 * Metro Transport AuthorityTram tickets 120.00 USD
5114.25 USD
1200.00 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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2011-01-25 * Uncle BoonsEating out with Julie 19.20 USD
4994.25 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -19.20 USD
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Expenses:Food:Restaurant 19.20 USD
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2011-01-23 * Wine-Tarner Cable 80.05 USD
4975.05 USD
1200.00 IRAUSD
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Assets:US:BofA:Checking -80.05 USD
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Expenses:Home:Internet 80.05 USD
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2011-01-21 * ChichipotleEating out with Natasha 25.79 USD
4895.00 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -25.79 USD
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Expenses:Food:Restaurant 25.79 USD
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2011-01-20 * ChichipotleEating out with work buddies 55.46 USD
4869.21 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -55.46 USD
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Expenses:Food:Restaurant 55.46 USD
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2011-01-20 * Verizon Wireless 55.05 USD
4813.75 USD
1200.00 IRAUSD
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Assets:US:BofA:Checking -55.05 USD
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Expenses:Home:Phone 55.05 USD
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2011-01-16 * Goba GobaEating out with work buddies 50.01 USD
4758.70 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -50.01 USD
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Expenses:Food:Restaurant 50.01 USD
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2011-01-13 * HooliPayroll 2089.10 USD
1200.00 IRAUSD
4708.69 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:Y2011:US:Medicare 106.62 USD
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Expenses:Taxes:Y2011:US:Federal 1062.92 USD
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Expenses:Taxes:Y2011:US:State 365.08 USD
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Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2011:US:SDI 1.12 USD
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Expenses:Taxes:Y2011:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2011: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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2011-01-11 * Onion MarketBuying groceries 57.15 USD
2619.59 USD
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Liabilities:US:Chase:Slate -57.15 USD
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Expenses:Food:Groceries 57.15 USD
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2011-01-11 * Uncle BoonsEating out alone 22.67 USD
2562.44 USD
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Liabilities:US:Chase:Slate -22.67 USD
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Expenses:Food:Restaurant 22.67 USD
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2011-01-09 * EDISON POWER 65.00 USD
2539.77 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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2011-01-08 * Rose FlowerEating out with Joe 40.31 USD
2474.77 USD
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Liabilities:US:Chase:Slate -40.31 USD
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Expenses:Food:Restaurant 40.31 USD
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2011-01-06 * RiverBank PropertiesPaying the rent 2400.00 USD
2434.46 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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2011-01-05 * Goba GobaEating out after work 30.46 USD
34.46 USD
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Liabilities:US:Chase:Slate -30.46 USD
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Expenses:Food:Restaurant 30.46 USD
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2011-01-04 * BANK FEESMonthly bank fee 4.00 USD
4.00 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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