-
Date F Payee/Narration Position Price Cost Change Balance
-
2013-06-30 * Goba GobaEating out with Joe 22.06 USD
7602.51 USD
64 VACHR
2400.00 IRAUSD
-
Liabilities:US:Chase:Slate -22.06 USD
-
Expenses:Food:Restaurant 22.06 USD
-
-
2013-06-29 * Good Moods MarketBuying groceries 102.21 USD
7580.45 USD
64 VACHR
2400.00 IRAUSD
-
Liabilities:US:Chase:Slate -102.21 USD
-
Expenses:Food:Groceries 102.21 USD
-
-
2013-06-27 * HooliPayroll 2089.10 USD
1200.00 IRAUSD
7478.24 USD
64 VACHR
2400.00 IRAUSD
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:Hooli:Salary -4615.38 USD
-
Income:US:Hooli:GroupTermLife -24.32 USD
-
Expenses:Health:Life:GroupTermLife 24.32 USD
-
Expenses:Health:Dental:Insurance 2.90 USD
-
Expenses:Health:Medical:Insurance 27.38 USD
-
Expenses:Health:Vision:Insurance 42.30 USD
-
Expenses:Taxes:Y2013:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2013:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2013:US:State 365.08 USD
-
Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2013:US:SDI 1.12 USD
-
Expenses:Taxes:Y2013:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2013-06-27 * ChichipotleEating out after work 27.46 USD
5389.14 USD
64 VACHR
1200.00 IRAUSD
-
Liabilities:US:Chase:Slate -27.46 USD
-
Expenses:Food:Restaurant 27.46 USD
-
-
2013-06-26 * Metro Transport AuthorityTram tickets 120.00 USD
5361.68 USD
64 VACHR
1200.00 IRAUSD
-
Liabilities:US:Chase:Slate -120.00 USD
-
Expenses:Transport:Tram 120.00 USD
-
-
2013-06-24 * Rose FlowerEating out after work 57.68 USD
5241.68 USD
64 VACHR
1200.00 IRAUSD
-
Liabilities:US:Chase:Slate -57.68 USD
-
Expenses:Food:Restaurant 57.68 USD
-
-
2013-06-23 * Rose FlowerEating out with Joe 31.72 USD
5184.00 USD
64 VACHR
1200.00 IRAUSD
-
Liabilities:US:Chase:Slate -31.72 USD
-
Expenses:Food:Restaurant 31.72 USD
-
-
2013-06-22 * Wine-Tarner Cable 80.12 USD
5152.28 USD
64 VACHR
1200.00 IRAUSD
-
Assets:US:BofA:Checking -80.12 USD
-
Expenses:Home:Internet 80.12 USD
-
-
2013-06-21 * Kin SoyEating out after work 26.88 USD
5072.16 USD
64 VACHR
1200.00 IRAUSD
-
Liabilities:US:Chase:Slate -26.88 USD
-
Expenses:Food:Restaurant 26.88 USD
-
-
2013-06-18 * Verizon Wireless 59.90 USD
5045.28 USD
64 VACHR
1200.00 IRAUSD
-
Assets:US:BofA:Checking -59.90 USD
-
Expenses:Home:Phone 59.90 USD
-
-
2013-06-16 * Goba GobaEating out with work buddies 41.90 USD
4985.38 USD
64 VACHR
1200.00 IRAUSD
-
Liabilities:US:Chase:Slate -41.90 USD
-
Expenses:Food:Restaurant 41.90 USD
-
-
2013-06-14 * ChichipotleEating out 36.93 USD
4943.48 USD
64 VACHR
1200.00 IRAUSD
-
Liabilities:US:Chase:Slate -36.93 USD
-
Expenses:Food:Restaurant 36.93 USD
-
-
2013-06-13 * HooliPayroll 2089.10 USD
1200.00 IRAUSD
4906.55 USD
64 VACHR
1200.00 IRAUSD
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:Hooli:Salary -4615.38 USD
-
Income:US:Hooli:GroupTermLife -24.32 USD
-
Expenses:Health:Life:GroupTermLife 24.32 USD
-
Expenses:Health:Dental:Insurance 2.90 USD
-
Expenses:Health:Medical:Insurance 27.38 USD
-
Expenses:Health:Vision:Insurance 42.30 USD
-
Expenses:Taxes:Y2013:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2013:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2013:US:State 365.08 USD
-
Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2013:US:SDI 1.12 USD
-
Expenses:Taxes:Y2013:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2013-06-10 * Corner DeliBuying groceries 53.67 USD
2817.45 USD
64 VACHR
-
Liabilities:US:Chase:Slate -53.67 USD
-
Expenses:Food:Groceries 53.67 USD
-
-
2013-06-10 * Goba GobaEating out 42.08 USD
2763.78 USD
64 VACHR
-
Liabilities:US:Chase:Slate -42.08 USD
-
Expenses:Food:Restaurant 42.08 USD
-
-
2013-06-09 * Consume vacation days 64 VACHR
2721.70 USD
64 VACHR
-
Assets:US:Hooli:Vacation -64 VACHR
-
Expenses:Vacation 64 VACHR
-
-
2013-06-09 * Argo Tea #trip-chicago-2013 5.48 USD
2721.70 USD
-
Liabilities:US:Chase:Slate -5.48 USD
-
Expenses:Food:Coffee 5.48 USD
-
-
2013-06-08 * Another Sports Pub #trip-chicago-2013 12.22 USD
2716.22 USD
-
Liabilities:US:Chase:Slate -12.22 USD
-
Expenses:Food:Alcohol 12.22 USD
-
-
2013-06-08 * Eataly Chicago #trip-chicago-2013 16.84 USD
2704.00 USD
-
Liabilities:US:Chase:Slate -16.84 USD
-
Expenses:Food:Restaurant 16.84 USD
-
-
2013-06-08 * 25 Degrees Burger Bar #trip-chicago-2013 23.59 USD
2687.16 USD
-
Liabilities:US:Chase:Slate -23.59 USD
-
Expenses:Food:Restaurant 23.59 USD
-
-
2013-06-08 * EDISON POWER 65.00 USD
2663.57 USD
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2013-06-07 * Another Sports Pub #trip-chicago-2013 12.01 USD
2598.57 USD
-
Liabilities:US:Chase:Slate -12.01 USD
-
Expenses:Food:Alcohol 12.01 USD
-
-
2013-06-06 * Another Sports Pub #trip-chicago-2013 12.71 USD
2586.56 USD
-
Liabilities:US:Chase:Slate -12.71 USD
-
Expenses:Food:Alcohol 12.71 USD
-
-
2013-06-06 * 25 Degrees Burger Bar #trip-chicago-2013 22.97 USD
2573.85 USD
-
Liabilities:US:Chase:Slate -22.97 USD
-
Expenses:Food:Restaurant 22.97 USD
-
-
2013-06-05 * Argo Tea #trip-chicago-2013 4.76 USD
2550.88 USD
-
Liabilities:US:Chase:Slate -4.76 USD
-
Expenses:Food:Coffee 4.76 USD
-
-
2013-06-05 * RiverBank PropertiesPaying the rent 2400.00 USD
2546.12 USD
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2013-06-04 * Another Sports Pub #trip-chicago-2013 12.73 USD
146.12 USD
-
Liabilities:US:Chase:Slate -12.73 USD
-
Expenses:Food:Alcohol 12.73 USD
-
-
2013-06-04 * Star of Siam #trip-chicago-2013 28.54 USD
133.39 USD
-
Liabilities:US:Chase:Slate -28.54 USD
-
Expenses:Food:Restaurant 28.54 USD
-
-
2013-06-04 * BANK FEESMonthly bank fee 4.00 USD
104.85 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2013-06-03 * Argo Tea #trip-chicago-2013 6.73 USD
100.85 USD
-
Liabilities:US:Chase:Slate -6.73 USD
-
Expenses:Food:Coffee 6.73 USD
-
-
2013-06-03 * Eataly Chicago #trip-chicago-2013 46.90 USD
94.12 USD
-
Liabilities:US:Chase:Slate -46.90 USD
-
Expenses:Food:Restaurant 46.90 USD
-
-
2013-06-03 * 25 Degrees Burger Bar #trip-chicago-2013 21.05 USD
47.22 USD
-
Liabilities:US:Chase:Slate -21.05 USD
-
Expenses:Food:Restaurant 21.05 USD
-
-
2013-06-02 * Star of Siam #trip-chicago-2013 26.17 USD
26.17 USD
-
Liabilities:US:Chase:Slate -26.17 USD
-
Expenses:Food:Restaurant 26.17 USD
-