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Date F Payee/Narration Position Price Cost Change Balance
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2011-09-01 * Sell shares of VHT 8.95 USD
7509.00 USD
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Assets:US:ETrade:VHT -48 VHT 80.56 USD 82.98 USD, 2011-01-29
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Assets:US:ETrade:Cash 3857.93 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 116.16 USD
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2011-09-01 * ChichipotleEating out alone 30.47 USD
7500.05 USD
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Liabilities:US:Chase:Slate -30.47 USD
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Expenses:Food:Restaurant 30.47 USD
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2011-08-29 * Cafe ModagorEating out with Bill 40.41 USD
7469.58 USD
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Liabilities:US:Chase:Slate -40.41 USD
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Expenses:Food:Restaurant 40.41 USD
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2011-08-25 * HooliPayroll 2089.10 USD
7429.17 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
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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:Hooli:Vacation 5 VACHR
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Income:US:Hooli:Vacation -5 VACHR
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2011-08-24 * Farmer FreshBuying groceries 101.56 USD
5340.07 USD
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Liabilities:US:Chase:Slate -101.56 USD
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Expenses:Food:Groceries 101.56 USD
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2011-08-24 * ChichipotleEating out with Joe 39.31 USD
5238.51 USD
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Liabilities:US:Chase:Slate -39.31 USD
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Expenses:Food:Restaurant 39.31 USD
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2011-08-23 * Cafe ModagorEating out 28.97 USD
5199.20 USD
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Liabilities:US:Chase:Slate -28.97 USD
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Expenses:Food:Restaurant 28.97 USD
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2011-08-23 * Wine-Tarner Cable 79.95 USD
5170.23 USD
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Assets:US:BofA:Checking -79.95 USD
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Expenses:Home:Internet 79.95 USD
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2011-08-22 * Metro Transport AuthorityTram tickets 120.00 USD
5090.28 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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2011-08-19 * Goba GobaEating out after work 79.17 USD
4970.28 USD
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Liabilities:US:Chase:Slate -79.17 USD
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Expenses:Food:Restaurant 79.17 USD
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2011-08-18 * China GardenEating out with Bill 27.94 USD
4891.11 USD
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Liabilities:US:Chase:Slate -27.94 USD
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Expenses:Food:Restaurant 27.94 USD
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2011-08-18 * Verizon Wireless 62.12 USD
4863.17 USD
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Assets:US:BofA:Checking -62.12 USD
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Expenses:Home:Phone 62.12 USD
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2011-08-14 * Rose FlowerEating out with Julie 41.39 USD
4801.05 USD
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Liabilities:US:Chase:Slate -41.39 USD
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Expenses:Food:Restaurant 41.39 USD
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2011-08-13 * Corner DeliBuying groceries 102.13 USD
4759.66 USD
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Liabilities:US:Chase:Slate -102.13 USD
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Expenses:Food:Groceries 102.13 USD
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2011-08-13 * Cafe ModagorEating out with Joe 29.85 USD
4657.53 USD
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Liabilities:US:Chase:Slate -29.85 USD
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Expenses:Food:Restaurant 29.85 USD
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2011-08-11 * HooliPayroll 2089.10 USD
4627.68 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
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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:Hooli:Vacation 5 VACHR
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Income:US:Hooli:Vacation -5 VACHR
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2011-08-10 * Goba GobaEating out with Joe 23.84 USD
2538.58 USD
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Liabilities:US:Chase:Slate -23.84 USD
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Expenses:Food:Restaurant 23.84 USD
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2011-08-09 * EDISON POWER 65.00 USD
2514.74 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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2011-08-07 * China GardenEating out with work buddies 19.69 USD
2449.74 USD
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Liabilities:US:Chase:Slate -19.69 USD
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Expenses:Food:Restaurant 19.69 USD
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2011-08-04 * Kin SoyEating out with Natasha 26.05 USD
2430.05 USD
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Liabilities:US:Chase:Slate -26.05 USD
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Expenses:Food:Restaurant 26.05 USD
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2011-08-04 * RiverBank PropertiesPaying the rent 2400.00 USD
2404.00 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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2011-08-04 * 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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