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Date F Narration/Payee Position Price Cost Change Balance
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2011-07-02 * Rose FlowerEating out with work buddies 32.48 USD
9654.50 USD
3600.00 IRAUSD
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Liabilities:US:Chase:Slate -32.48 USD
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Expenses:Food:Restaurant 32.48 USD
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2011-06-30 * HooliPayroll 2089.10 USD
1200.00 IRAUSD
9622.02 USD
3600.00 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
-
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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2011-06-28 * Uncle BoonsEating out 50.86 USD
7532.92 USD
2400.00 IRAUSD
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Liabilities:US:Chase:Slate -50.86 USD
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Expenses:Food:Restaurant 50.86 USD
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2011-06-26 * Sell shares of ITOT 8.95 USD
7482.06 USD
2400.00 IRAUSD
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Assets:US:ETrade:ITOT -55 ITOT 82.25 USD 82.92 USD, 2011-06-18
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Assets:US:ETrade:Cash 4514.80 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 36.85 USD
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2011-06-26 * Farmer FreshBuying groceries 65.30 USD
7473.11 USD
2400.00 IRAUSD
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Liabilities:US:Chase:Slate -65.30 USD
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Expenses:Food:Groceries 65.30 USD
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2011-06-26 * ChichipotleEating out alone 16.04 USD
7407.81 USD
2400.00 IRAUSD
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Liabilities:US:Chase:Slate -16.04 USD
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Expenses:Food:Restaurant 16.04 USD
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2011-06-22 * Goba GobaEating out 22.32 USD
7391.77 USD
2400.00 IRAUSD
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Liabilities:US:Chase:Slate -22.32 USD
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Expenses:Food:Restaurant 22.32 USD
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2011-06-21 * Metro Transport AuthorityTram tickets 120.00 USD
7369.45 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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2011-06-21 * Wine-Tarner Cable 80.14 USD
7249.45 USD
2400.00 IRAUSD
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Assets:US:BofA:Checking -80.14 USD
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Expenses:Home:Internet 80.14 USD
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2011-06-19 * Rose FlowerEating out with Julie 40.32 USD
7169.31 USD
2400.00 IRAUSD
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Liabilities:US:Chase:Slate -40.32 USD
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Expenses:Food:Restaurant 40.32 USD
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2011-06-19 * Verizon Wireless 62.44 USD
7128.99 USD
2400.00 IRAUSD
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Assets:US:BofA:Checking -62.44 USD
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Expenses:Home:Phone 62.44 USD
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2011-06-18 * Buy shares of ITOT 8.95 USD
7066.55 USD
2400.00 IRAUSD
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Assets:US:ETrade:Cash -4569.55 USD
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Assets:US:ETrade:ITOT 55 ITOT 82.92 USD, 2011-06-18
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Expenses:Financial:Commissions 8.95 USD
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2011-06-16 * HooliPayroll 2089.10 USD
1200.00 IRAUSD
7057.60 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
-
Expenses:Taxes:Y2011:US:Federal 1062.92 USD
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Expenses:Taxes:Y2011:US:State 365.08 USD
-
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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2011-06-14 * Good Moods MarketBuying groceries 124.96 USD
4968.50 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -124.96 USD
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Expenses:Food:Groceries 124.96 USD
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2011-06-14 * Jewel of MorrocoEating out 35.33 USD
4843.54 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -35.33 USD
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Expenses:Food:Restaurant 35.33 USD
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2011-06-12 * Sell shares of GLD 8.95 USD
4808.21 USD
1200.00 IRAUSD
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Assets:US:ETrade:GLD -54 GLD 85.88 USD 63.86 USD, 2009-07-24
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Assets:US:ETrade:Cash 4628.57 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -1189.08 USD
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2011-06-09 * Rose FlowerEating out with Julie 23.06 USD
4799.26 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -23.06 USD
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Expenses:Food:Restaurant 23.06 USD
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2011-06-08 * EDISON POWER 65.00 USD
4776.20 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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2011-06-06 * Farmer FreshBuying groceries 144.36 USD
4711.20 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -144.36 USD
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Expenses:Food:Groceries 144.36 USD
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2011-06-06 * ChichipotleEating out with Joe 44.88 USD
4566.84 USD
1200.00 IRAUSD
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Liabilities:US:Chase:Slate -44.88 USD
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Expenses:Food:Restaurant 44.88 USD
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2011-06-06 * RiverBank PropertiesPaying the rent 2400.00 USD
4521.96 USD
1200.00 IRAUSD
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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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2011-06-04 * BANK FEESMonthly bank fee 4.00 USD
2121.96 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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2011-06-02 * HooliPayroll 2089.10 USD
1200.00 IRAUSD
2117.96 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
-
Expenses:Health:Medical:Insurance 27.38 USD
-
Expenses:Health:Vision:Insurance 42.30 USD
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Expenses:Taxes:Y2011:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2011:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2011:US:State 365.08 USD
-
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
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
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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2011-06-01 * Jewel of MorrocoEating out with Bill 28.86 USD
28.86 USD
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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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