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Date F Narration/Payee Position Price Cost Change Balance
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2013-10-03 * HooliPayroll 2089.10 USD
11988.29 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:Y2013:US:Medicare 106.62 USD
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Expenses:Taxes:Y2013:US:Federal 1062.92 USD
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Expenses:Taxes:Y2013:US:State 365.08 USD
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Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2013:US:SDI 1.12 USD
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Expenses:Taxes:Y2013: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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2013-10-03 * Goba GobaEating out with work buddies 31.48 USD
9899.19 USD
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Liabilities:US:Chase:Slate -31.48 USD
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Expenses:Food:Restaurant 31.48 USD
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2013-10-03 * RiverBank PropertiesPaying the rent 2400.00 USD
9867.71 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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2013-09-30 * ChichipotleEating out with Bill 21.95 USD
7467.71 USD
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Liabilities:US:Chase:Slate -21.95 USD
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Expenses:Food:Restaurant 21.95 USD
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2013-09-27 * Goba GobaEating out alone 23.96 USD
7445.76 USD
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Liabilities:US:Chase:Slate -23.96 USD
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Expenses:Food:Restaurant 23.96 USD
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2013-09-26 * Metro Transport AuthorityTram tickets 120.00 USD
7421.80 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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2013-09-24 * Uncle BoonsEating out with work buddies 29.81 USD
7301.80 USD
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Liabilities:US:Chase:Slate -29.81 USD
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Expenses:Food:Restaurant 29.81 USD
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2013-09-23 * Wine-Tarner Cable 80.02 USD
7271.99 USD
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Assets:US:BofA:Checking -80.02 USD
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Expenses:Home:Internet 80.02 USD
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2013-09-20 * Onion MarketBuying groceries 79.96 USD
7191.97 USD
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Liabilities:US:Chase:Slate -79.96 USD
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Expenses:Food:Groceries 79.96 USD
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2013-09-20 * Kin SoyEating out with Julie 30.76 USD
7112.01 USD
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Liabilities:US:Chase:Slate -30.76 USD
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Expenses:Food:Restaurant 30.76 USD
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2013-09-20 * Verizon Wireless 60.77 USD
7081.25 USD
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Assets:US:BofA:Checking -60.77 USD
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Expenses:Home:Phone 60.77 USD
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2013-09-19 * HooliPayroll 2089.10 USD
7020.48 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:Y2013:US:Medicare 106.62 USD
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Expenses:Taxes:Y2013:US:Federal 1062.92 USD
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Expenses:Taxes:Y2013:US:State 365.08 USD
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Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2013:US:SDI 1.12 USD
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Expenses:Taxes:Y2013: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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2013-09-15 * Jewel of MorrocoEating out with Bill 31.09 USD
4931.38 USD
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Liabilities:US:Chase:Slate -31.09 USD
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Expenses:Food:Restaurant 31.09 USD
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2013-09-11 * Rose FlowerEating out with Julie 17.67 USD
4900.29 USD
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Liabilities:US:Chase:Slate -17.67 USD
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Expenses:Food:Restaurant 17.67 USD
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2013-09-09 * Farmer FreshBuying groceries 67.81 USD
4882.62 USD
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Liabilities:US:Chase:Slate -67.81 USD
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Expenses:Food:Groceries 67.81 USD
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2013-09-08 * Buy shares of ITOT 8.95 USD
4814.81 USD
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Assets:US:ETrade:Cash -1357.99 USD
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Assets:US:ETrade:ITOT 12 ITOT 112.42 USD, 2013-09-08
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Expenses:Financial:Commissions 8.95 USD
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2013-09-08 * Buy shares of VHT 8.95 USD
4805.86 USD
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Assets:US:ETrade:Cash -1362.25 USD
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Assets:US:ETrade:VHT 15 VHT 90.22 USD, 2013-09-08
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Expenses:Financial:Commissions 8.95 USD
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2013-09-08 * Buy shares of VEA 8.95 USD
4796.91 USD
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Assets:US:ETrade:Cash -1232.11 USD
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Assets:US:ETrade:VEA 6 VEA 203.86 USD, 2013-09-08
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Expenses:Financial:Commissions 8.95 USD
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2013-09-08 * EDISON POWER 65.00 USD
4787.96 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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2013-09-07 * Rose FlowerEating out with work buddies 17.53 USD
4722.96 USD
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Liabilities:US:Chase:Slate -17.53 USD
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Expenses:Food:Restaurant 17.53 USD
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2013-09-05 * HooliPayroll 2089.10 USD
4705.43 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:Y2013:US:Medicare 106.62 USD
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Expenses:Taxes:Y2013:US:Federal 1062.92 USD
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Expenses:Taxes:Y2013:US:State 365.08 USD
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Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2013:US:SDI 1.12 USD
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Expenses:Taxes:Y2013: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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2013-09-05 * China GardenEating out with Bill 43.71 USD
2616.33 USD
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Liabilities:US:Chase:Slate -43.71 USD
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Expenses:Food:Restaurant 43.71 USD
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2013-09-04 * ChichipotleEating out with Joe 22.38 USD
2572.62 USD
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Liabilities:US:Chase:Slate -22.38 USD
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Expenses:Food:Restaurant 22.38 USD
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2013-09-04 * RiverBank PropertiesPaying the rent 2400.00 USD
2550.24 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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2013-09-04 * BANK FEESMonthly bank fee 4.00 USD
150.24 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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2013-09-03 * Goba GobaEating out with Bill 50.29 USD
146.24 USD
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Liabilities:US:Chase:Slate -50.29 USD
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Expenses:Food:Restaurant 50.29 USD
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2013-09-02 * Onion MarketBuying groceries 95.95 USD
95.95 USD
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Liabilities:US:Chase:Slate -95.95 USD
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Expenses:Food:Groceries 95.95 USD
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