-
Date F Narration/Payee Position Price Cost Change Balance
-
2014-05-31 * Metro Transport Authority Tram tickets 120.00 USD
9390.47 USD
3600.00 IRAUSD
-
Liabilities:US:Chase:Slate -120.00 USD
-
Expenses:Transport:Tram 120.00 USD
-
-
2014-05-31 * Uncle Boons Eating out 34.95 USD
9270.47 USD
3600.00 IRAUSD
-
Liabilities:US:Chase:Slate -34.95 USD
-
Expenses:Food:Restaurant 34.95 USD
-
-
2014-05-29 * Hooli Payroll 2089.10 USD
1200.00 IRAUSD
9235.52 USD
3600.00 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-05-27 * Kin Soy Eating out after work 25.09 USD
7146.42 USD
2400.00 IRAUSD
-
Liabilities:US:Chase:Slate -25.09 USD
-
Expenses:Food:Restaurant 25.09 USD
-
-
2014-05-25 * China Garden Eating out 22.01 USD
7121.33 USD
2400.00 IRAUSD
-
Liabilities:US:Chase:Slate -22.01 USD
-
Expenses:Food:Restaurant 22.01 USD
-
-
2014-05-24 * China Garden Eating out 38.41 USD
7099.32 USD
2400.00 IRAUSD
-
Liabilities:US:Chase:Slate -38.41 USD
-
Expenses:Food:Restaurant 38.41 USD
-
-
2014-05-21 * Farmer Fresh Buying groceries 56.68 USD
7060.91 USD
2400.00 IRAUSD
-
Liabilities:US:Chase:Slate -56.68 USD
-
Expenses:Food:Groceries 56.68 USD
-
-
2014-05-21 * Kin Soy Eating out with Joe 20.98 USD
7004.23 USD
2400.00 IRAUSD
-
Liabilities:US:Chase:Slate -20.98 USD
-
Expenses:Food:Restaurant 20.98 USD
-
-
2014-05-21 * Wine-Tarner Cable 79.83 USD
6983.25 USD
2400.00 IRAUSD
-
Assets:US:BofA:Checking -79.83 USD
-
Expenses:Home:Internet 79.83 USD
-
-
2014-05-18 * Verizon Wireless 57.98 USD
6903.42 USD
2400.00 IRAUSD
-
Assets:US:BofA:Checking -57.98 USD
-
Expenses:Home:Phone 57.98 USD
-
-
2014-05-16 * Uncle Boons Eating out 17.52 USD
6845.44 USD
2400.00 IRAUSD
-
Liabilities:US:Chase:Slate -17.52 USD
-
Expenses:Food:Restaurant 17.52 USD
-
-
2014-05-15 * Hooli Payroll 2089.10 USD
1200.00 IRAUSD
6827.92 USD
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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-05-12 * Kin Soy Eating out with Bill 26.31 USD
4738.82 USD
1200.00 IRAUSD
-
Liabilities:US:Chase:Slate -26.31 USD
-
Expenses:Food:Restaurant 26.31 USD
-
-
2014-05-10 * Farmer Fresh Buying groceries 78.55 USD
4712.51 USD
1200.00 IRAUSD
-
Liabilities:US:Chase:Slate -78.55 USD
-
Expenses:Food:Groceries 78.55 USD
-
-
2014-05-08 * Goba Goba Eating out with work buddies 23.10 USD
4633.96 USD
1200.00 IRAUSD
-
Liabilities:US:Chase:Slate -23.10 USD
-
Expenses:Food:Restaurant 23.10 USD
-
-
2014-05-08 * EDISON POWER 65.00 USD
4610.86 USD
1200.00 IRAUSD
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2014-05-06 * Cafe Modagor Eating out with Bill 15.21 USD
4545.86 USD
1200.00 IRAUSD
-
Liabilities:US:Chase:Slate -15.21 USD
-
Expenses:Food:Restaurant 15.21 USD
-
-
2014-05-04 * RiverBank Properties Paying the rent 2400.00 USD
4530.65 USD
1200.00 IRAUSD
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2014-05-04 * BANK FEES Monthly bank fee 4.00 USD
2130.65 USD
1200.00 IRAUSD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2014-05-03 * Chichipotle Eating out with Bill 37.55 USD
2126.65 USD
1200.00 IRAUSD
-
Liabilities:US:Chase:Slate -37.55 USD
-
Expenses:Food:Restaurant 37.55 USD
-
-
2014-05-01 * Hooli Payroll 2089.10 USD
1200.00 IRAUSD
2089.10 USD
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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-