-
Date F Payee/Narration Position Price Cost Change Balance
-
2012-07-26 * HooliPayroll 200.00 IRAUSD
17000.00 IRAUSD
-
Assets:US:BofA:Checking 2350.60 USD
-
Assets:US:Vanguard:Cash 200.00 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:Y2012:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2012:US:State 365.08 USD
-
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2012:US:SDI 1.12 USD
-
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -200.00 IRAUSD
-
Expenses:Taxes:Y2012:US:Federal:PreTax401k 200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2012-07-12 * HooliPayroll 1200.00 IRAUSD
16800.00 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:Y2012:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2012:US:State 365.08 USD
-
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2012:US:SDI 1.12 USD
-
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2012-06-28 * HooliPayroll 1200.00 IRAUSD
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:Y2012:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2012:US:State 365.08 USD
-
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2012:US:SDI 1.12 USD
-
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2012-06-14 * HooliPayroll 1200.00 IRAUSD
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:Y2012:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2012:US:State 365.08 USD
-
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2012:US:SDI 1.12 USD
-
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2012-05-31 * HooliPayroll 1200.00 IRAUSD
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:Y2012:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2012:US:State 365.08 USD
-
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2012:US:SDI 1.12 USD
-
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2012-05-17 * HooliPayroll 1200.00 IRAUSD
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:Y2012:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2012:US:State 365.08 USD
-
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2012:US:SDI 1.12 USD
-
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2012-05-03 * HooliPayroll 1200.00 IRAUSD
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:Y2012:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2012:US:State 365.08 USD
-
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2012:US:SDI 1.12 USD
-
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2012-04-19 * HooliPayroll 1200.00 IRAUSD
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:Y2012:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2012:US:State 365.08 USD
-
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2012:US:SDI 1.12 USD
-
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2012-04-05 * HooliPayroll 1200.00 IRAUSD
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:Y2012:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2012:US:State 365.08 USD
-
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2012:US:SDI 1.12 USD
-
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2012-03-22 * HooliPayroll 1200.00 IRAUSD
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:Y2012:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2012:US:State 365.08 USD
-
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2012:US:SDI 1.12 USD
-
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2012-03-08 * HooliPayroll 1200.00 IRAUSD
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:Y2012:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2012:US:State 365.08 USD
-
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2012:US:SDI 1.12 USD
-
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2012-02-23 * HooliPayroll 1200.00 IRAUSD
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:Y2012:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2012:US:State 365.08 USD
-
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2012:US:SDI 1.12 USD
-
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2012-02-09 * HooliPayroll 1200.00 IRAUSD
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:Y2012:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2012:US:State 365.08 USD
-
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2012:US:SDI 1.12 USD
-
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2012-01-26 * HooliPayroll 1200.00 IRAUSD
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:Y2012:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2012:US:State 365.08 USD
-
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2012:US:SDI 1.12 USD
-
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2012-01-12 * HooliPayroll 1200.00 IRAUSD
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:Y2012:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2012:US:State 365.08 USD
-
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2012:US:SDI 1.12 USD
-
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-