-
Date F Payee/Narration Position Price Cost Change Balance
-
2011-07-28 * HooliPayroll 1062.92 USD
15943.80 USD
16500.00 IRAUSD
-
Assets:US:BofA:Checking 2550.60 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: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
-
Expenses:Taxes:Y2011:US:SDI 1.12 USD
-
Expenses:Taxes:Y2011:US:SocSec 281.54 USD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2011-07-14 * HooliPayroll 1062.92 USD
900.00 IRAUSD
14880.88 USD
16500.00 IRAUSD
-
Assets:US:BofA:Checking 1650.60 USD
-
Assets:US:Vanguard:Cash 900.00 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: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
-
Expenses:Taxes:Y2011:US:SDI 1.12 USD
-
Expenses:Taxes:Y2011:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -900.00 IRAUSD
-
Expenses:Taxes:Y2011:US:Federal:PreTax401k 900.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2011-06-30 * HooliPayroll 1062.92 USD
1200.00 IRAUSD
13817.96 USD
15600.00 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: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
-
Expenses:Taxes:Y2011:US:SDI 1.12 USD
-
Expenses:Taxes:Y2011:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2011-06-16 * HooliPayroll 1062.92 USD
1200.00 IRAUSD
12755.04 USD
14400.00 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: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
-
Expenses:Taxes:Y2011:US:SDI 1.12 USD
-
Expenses:Taxes:Y2011:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2011-06-02 * HooliPayroll 1062.92 USD
1200.00 IRAUSD
11692.12 USD
13200.00 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: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
-
Expenses:Taxes:Y2011:US:SDI 1.12 USD
-
Expenses:Taxes:Y2011:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2011-05-19 * HooliPayroll 1062.92 USD
1200.00 IRAUSD
10629.20 USD
12000.00 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: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
-
Expenses:Taxes:Y2011:US:SDI 1.12 USD
-
Expenses:Taxes:Y2011:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2011-05-05 * HooliPayroll 1062.92 USD
1200.00 IRAUSD
9566.28 USD
10800.00 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: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
-
Expenses:Taxes:Y2011:US:SDI 1.12 USD
-
Expenses:Taxes:Y2011:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2011-04-21 * HooliPayroll 1062.92 USD
1200.00 IRAUSD
8503.36 USD
9600.00 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: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
-
Expenses:Taxes:Y2011:US:SDI 1.12 USD
-
Expenses:Taxes:Y2011:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2011-04-07 * HooliPayroll 1062.92 USD
1200.00 IRAUSD
7440.44 USD
8400.00 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: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
-
Expenses:Taxes:Y2011:US:SDI 1.12 USD
-
Expenses:Taxes:Y2011:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2011-03-24 * HooliPayroll 1062.92 USD
1200.00 IRAUSD
6377.52 USD
7200.00 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: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
-
Expenses:Taxes:Y2011:US:SDI 1.12 USD
-
Expenses:Taxes:Y2011:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2011-03-10 * HooliPayroll 1062.92 USD
1200.00 IRAUSD
5314.60 USD
6000.00 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: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
-
Expenses:Taxes:Y2011:US:SDI 1.12 USD
-
Expenses:Taxes:Y2011:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2011-02-24 * HooliPayroll 1062.92 USD
1200.00 IRAUSD
4251.68 USD
4800.00 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: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
-
Expenses:Taxes:Y2011:US:SDI 1.12 USD
-
Expenses:Taxes:Y2011:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2011-02-10 * HooliPayroll 1062.92 USD
1200.00 IRAUSD
3188.76 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: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
-
Expenses:Taxes:Y2011:US:SDI 1.12 USD
-
Expenses:Taxes:Y2011:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2011-01-27 * HooliPayroll 1062.92 USD
1200.00 IRAUSD
2125.84 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: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
-
Expenses:Taxes:Y2011:US:SDI 1.12 USD
-
Expenses:Taxes:Y2011:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2011-01-13 * HooliPayroll 1062.92 USD
1200.00 IRAUSD
1062.92 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: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
-
Expenses:Taxes:Y2011:US:SDI 1.12 USD
-
Expenses:Taxes:Y2011:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-