account:Income - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2013-07-30 * Sell shares of VEA 7.00 USD
-99500.00 IRAUSD
-736113.39 USD
-730 VACHR
- Assets:US:ETrade:VEA -10 VEA 199.93 USD 200.63 USD, 2013-07-18
- Assets:US:ETrade:Cash 1990.35 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains 7.00 USD
2013-07-26 * Employer match for contribution -350.00 USD
-99500.00 IRAUSD
-736120.39 USD
-730 VACHR
- Assets:US:Vanguard:Cash 350.00 USD
- Income:US:Hooli:Match401k -350.00 USD
2013-07-25 * HooliPayroll -4639.70 USD
-5 VACHR
-99500.00 IRAUSD
-735770.39 USD
-730 VACHR
- Assets:US:BofA:Checking 1850.60 USD
- Assets:US:Vanguard:Cash 700.00 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 -700.00 IRAUSD
- Expenses:Taxes:Y2013:US:Federal:PreTax401k 700.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2013-07-14 * Sell shares of VHT 117.04 USD
-99500.00 IRAUSD
-731130.69 USD
-725 VACHR
- Assets:US:ETrade:VHT -22 VHT 92.28 USD 97.60 USD, 2013-02-10
- Assets:US:ETrade:Cash 2021.21 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains 117.04 USD
2013-07-12 * Employer match for contribution -600.00 USD
-99500.00 IRAUSD
-731247.73 USD
-725 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2013-07-11 * HooliPayroll -4639.70 USD
-5 VACHR
-99500.00 IRAUSD
-730647.73 USD
-725 VACHR
- 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
2013-06-28 * Employer match for contribution -600.00 USD
-99500.00 IRAUSD
-726008.03 USD
-720 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2013-06-27 * HooliPayroll -4639.70 USD
-5 VACHR
-99500.00 IRAUSD
-725408.03 USD
-720 VACHR
- 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
2013-06-18 * Dividends on portfolio -420.69 USD
-99500.00 IRAUSD
-720768.33 USD
-715 VACHR
- Assets:US:ETrade:Cash 420.69 USD
- Income:US:ETrade:Dividends -420.69 USD
2013-06-14 * Employer match for contribution -600.00 USD
-99500.00 IRAUSD
-720347.64 USD
-715 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2013-06-13 * HooliPayroll -4639.70 USD
-5 VACHR
-99500.00 IRAUSD
-719747.64 USD
-715 VACHR
- 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
2013-05-31 * Employer match for contribution -600.00 USD
-99500.00 IRAUSD
-715107.94 USD
-710 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2013-05-30 * HooliPayroll -4639.70 USD
-5 VACHR
-99500.00 IRAUSD
-714507.94 USD
-710 VACHR
- 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
2013-05-17 * Employer match for contribution -600.00 USD
-99500.00 IRAUSD
-709868.24 USD
-705 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2013-05-16 * HooliPayroll -4639.70 USD
-5 VACHR
-99500.00 IRAUSD
-709268.24 USD
-705 VACHR
- 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
2013-05-04 * Sell shares of VEA -785.52 USD
-99500.00 IRAUSD
-704628.54 USD
-700 VACHR
- Assets:US:ETrade:VEA -12 VEA 194.04 USD 128.58 USD, 2010-07-25
- Assets:US:ETrade:Cash 2319.53 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains -785.52 USD
2013-05-03 * Employer match for contribution -600.00 USD
-99500.00 IRAUSD
-703843.02 USD
-700 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2013-05-02 * HooliPayroll -4639.70 USD
-5 VACHR
-99500.00 IRAUSD
-703243.02 USD
-700 VACHR
- 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
2013-05-01 * Sell shares of GLD 29.12 USD
-99500.00 IRAUSD
-698603.32 USD
-695 VACHR
- Assets:US:ETrade:GLD -28 GLD 76.58 USD 77.62 USD, 2013-02-10
- Assets:US:ETrade:Cash 2135.29 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains 29.12 USD
2013-04-19 * Employer match for contribution -600.00 USD
-99500.00 IRAUSD
-698632.44 USD
-695 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2013-04-18 * HooliPayroll -4639.70 USD
-5 VACHR
-99500.00 IRAUSD
-698032.44 USD
-695 VACHR
- 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
2013-04-05 * Employer match for contribution -600.00 USD
-99500.00 IRAUSD
-693392.74 USD
-690 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2013-04-04 * HooliPayroll -4639.70 USD
-5 VACHR
-99500.00 IRAUSD
-692792.74 USD
-690 VACHR
- 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
2013-03-22 * Employer match for contribution -600.00 USD
-99500.00 IRAUSD
-688153.04 USD
-685 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2013-03-21 * HooliPayroll -4639.70 USD
-5 VACHR
-99500.00 IRAUSD
-687553.04 USD
-685 VACHR
- 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
2013-03-18 * Dividends on portfolio -402.26 USD
-99500.00 IRAUSD
-682913.34 USD
-680 VACHR
- Assets:US:ETrade:Cash 402.26 USD
- Income:US:ETrade:Dividends -402.26 USD
2013-03-08 * Employer match for contribution -600.00 USD
-99500.00 IRAUSD
-682511.08 USD
-680 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2013-03-07 * HooliPayroll -4639.70 USD
-5 VACHR
-99500.00 IRAUSD
-681911.08 USD
-680 VACHR
- 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
2013-02-22 * Employer match for contribution -600.00 USD
-99500.00 IRAUSD
-677271.38 USD
-675 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2013-02-21 * HooliPayroll -4639.70 USD
-5 VACHR
-99500.00 IRAUSD
-676671.38 USD
-675 VACHR
- 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
2013-02-08 * Employer match for contribution -600.00 USD
-99500.00 IRAUSD
-672031.68 USD
-670 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2013-02-07 * HooliPayroll -4639.70 USD
-5 VACHR
-99500.00 IRAUSD
-671431.68 USD
-670 VACHR
- 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
2013-02-01 * Sell shares of VHT -1021.44 USD
-99500.00 IRAUSD
-666791.98 USD
-665 VACHR
- Assets:US:ETrade:VHT -84 VHT 97.53 USD 85.37 USD, 2011-10-14
- Assets:US:ETrade:Cash 8183.57 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains -1021.44 USD
2013-01-25 * Employer match for contribution -600.00 USD
-99500.00 IRAUSD
-665770.54 USD
-665 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2013-01-24 * HooliPayroll -4639.70 USD
-5 VACHR
-99500.00 IRAUSD
-665170.54 USD
-665 VACHR
- 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
2013-01-11 * Employer match for contribution -600.00 USD
-99500.00 IRAUSD
-660530.84 USD
-660 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2013-01-10 * HooliPayroll -4639.70 USD
-5 VACHR
-99500.00 IRAUSD
-659930.84 USD
-660 VACHR
- 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
2013-01-01 * Allowed contributions for one year -17500.00 IRAUSD
-99500.00 IRAUSD
-655291.14 USD
-655 VACHR
- Income:US:Federal:PreTax401k -17500 IRAUSD
- Assets:US:Federal:PreTax401k 17500 IRAUSD
2012-12-27 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-655291.14 USD
-655 VACHR
- Assets:US:BofA:Checking 2832.14 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
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-12-17 * Dividends on portfolio -367.92 USD
-82000.00 IRAUSD
-650651.44 USD
-650 VACHR
- Assets:US:ETrade:Cash 367.92 USD
- Income:US:ETrade:Dividends -367.92 USD
2012-12-13 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-650283.52 USD
-650 VACHR
- Assets:US:BofA:Checking 2589.06 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 243.08 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-12-11 * Sell shares of GLD 130.92 USD
-82000.00 IRAUSD
-645643.82 USD
-645 VACHR
- Assets:US:ETrade:GLD -12 GLD 70.65 USD 81.56 USD, 2011-11-19
- Assets:US:ETrade:Cash 838.85 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains 130.92 USD
2012-11-29 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-645774.74 USD
-645 VACHR
- 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: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
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-11-15 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-641135.04 USD
-640 VACHR
- 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: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
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-11-01 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-636495.34 USD
-635 VACHR
- 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: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
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-10-18 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-631855.64 USD
-630 VACHR
- 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: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
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-10-04 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-627215.94 USD
-625 VACHR
- 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: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
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-09-20 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-622576.24 USD
-620 VACHR
- 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: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
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-09-17 * Dividends on portfolio -339.21 USD
-82000.00 IRAUSD
-617936.54 USD
-615 VACHR
- Assets:US:ETrade:Cash 339.21 USD
- Income:US:ETrade:Dividends -339.21 USD
2012-09-06 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-617597.33 USD
-615 VACHR
- 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: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
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-08-23 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-612957.63 USD
-610 VACHR
- 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: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
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-08-09 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-608317.93 USD
-605 VACHR
- 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: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
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-07-27 * Employer match for contribution -100.00 USD
-82000.00 IRAUSD
-603678.23 USD
-600 VACHR
- Assets:US:Vanguard:Cash 100.00 USD
- Income:US:Hooli:Match401k -100.00 USD
2012-07-26 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-603578.23 USD
-600 VACHR
- 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
2012-07-26 * Sell shares of VEA -670.00 USD
-82000.00 IRAUSD
-598938.53 USD
-595 VACHR
- Assets:US:ETrade:VEA -10 VEA 180.98 USD 113.98 USD, 2009-09-15
- Assets:US:ETrade:Cash 1800.85 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains -670.00 USD
2012-07-13 * Employer match for contribution -600.00 USD
-82000.00 IRAUSD
-598268.53 USD
-595 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2012-07-12 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-597668.53 USD
-595 VACHR
- 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
2012-06-29 * Employer match for contribution -600.00 USD
-82000.00 IRAUSD
-593028.83 USD
-590 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2012-06-28 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-592428.83 USD
-590 VACHR
- 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
2012-06-17 * Dividends on portfolio -318.11 USD
-82000.00 IRAUSD
-587789.13 USD
-585 VACHR
- Assets:US:ETrade:Cash 318.11 USD
- Income:US:ETrade:Dividends -318.11 USD
2012-06-15 * Employer match for contribution -600.00 USD
-82000.00 IRAUSD
-587471.02 USD
-585 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2012-06-14 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-586871.02 USD
-585 VACHR
- 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
2012-06-01 * Employer match for contribution -600.00 USD
-82000.00 IRAUSD
-582231.32 USD
-580 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2012-05-31 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-581631.32 USD
-580 VACHR
- 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
2012-05-18 * Employer match for contribution -600.00 USD
-82000.00 IRAUSD
-576991.62 USD
-575 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2012-05-17 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-576391.62 USD
-575 VACHR
- 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
2012-05-05 * Sell shares of GLD 315.01 USD
-82000.00 IRAUSD
-571751.92 USD
-570 VACHR
- Assets:US:ETrade:GLD -17 GLD 68.89 USD 87.42 USD, 2011-07-04
- Assets:US:ETrade:Cash 1162.18 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains 315.01 USD
2012-05-04 * Employer match for contribution -600.00 USD
-82000.00 IRAUSD
-572066.93 USD
-570 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2012-05-03 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-571466.93 USD
-570 VACHR
- 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
2012-04-20 * Employer match for contribution -600.00 USD
-82000.00 IRAUSD
-566827.23 USD
-565 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2012-04-19 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-566227.23 USD
-565 VACHR
- 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
2012-04-06 * Employer match for contribution -600.00 USD
-82000.00 IRAUSD
-561587.53 USD
-560 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2012-04-05 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-560987.53 USD
-560 VACHR
- 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
2012-03-23 * Employer match for contribution -600.00 USD
-82000.00 IRAUSD
-556347.83 USD
-555 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2012-03-22 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-555747.83 USD
-555 VACHR
- 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
2012-03-17 * Dividends on portfolio -313.99 USD
-82000.00 IRAUSD
-551108.13 USD
-550 VACHR
- Assets:US:ETrade:Cash 313.99 USD
- Income:US:ETrade:Dividends -313.99 USD
2012-03-09 * Employer match for contribution -600.00 USD
-82000.00 IRAUSD
-550794.14 USD
-550 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2012-03-08 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-550194.14 USD
-550 VACHR
- 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
2012-02-24 * Employer match for contribution -600.00 USD
-82000.00 IRAUSD
-545554.44 USD
-545 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2012-02-23 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-544954.44 USD
-545 VACHR
- 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
2012-02-10 * Employer match for contribution -600.00 USD
-82000.00 IRAUSD
-540314.74 USD
-540 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2012-02-09 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-539714.74 USD
-540 VACHR
- 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
2012-01-27 * Employer match for contribution -600.00 USD
-82000.00 IRAUSD
-535075.04 USD
-535 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2012-01-26 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-534475.04 USD
-535 VACHR
- 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
2012-01-23 * Sell shares of ITOT -470.25 USD
-82000.00 IRAUSD
-529835.34 USD
-530 VACHR
- Assets:US:ETrade:ITOT -19 ITOT 92.52 USD 67.77 USD, 2008-08-28
- Assets:US:ETrade:Cash 1748.93 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains -470.25 USD
2012-01-13 * Employer match for contribution -600.00 USD
-82000.00 IRAUSD
-529365.09 USD
-530 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2012-01-12 * HooliPayroll -4639.70 USD
-5 VACHR
-82000.00 IRAUSD
-528765.09 USD
-530 VACHR
- 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
2012-01-01 * Allowed contributions for one year -17000.00 IRAUSD
-82000.00 IRAUSD
-524125.39 USD
-525 VACHR
- Income:US:Federal:PreTax401k -17000 IRAUSD
- Assets:US:Federal:PreTax401k 17000 IRAUSD
2011-12-29 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-524125.39 USD
-525 VACHR
- Assets:US:BofA:Checking 2832.14 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
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-12-17 * Dividends on portfolio -286.92 USD
-65000.00 IRAUSD
-519485.69 USD
-520 VACHR
- Assets:US:ETrade:Cash 286.92 USD
- Income:US:ETrade:Dividends -286.92 USD
2011-12-15 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-519198.77 USD
-520 VACHR
- Assets:US:BofA:Checking 2589.06 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 243.08 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-12-01 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-514559.07 USD
-515 VACHR
- 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:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-12-01 * Sell shares of VEA -1311.36 USD
-65000.00 IRAUSD
-509919.37 USD
-510 VACHR
- Assets:US:ETrade:VEA -32 VEA 156.42 USD 115.44 USD, 2009-11-09
- Assets:US:ETrade:Cash 4996.49 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains -1311.36 USD
2011-11-17 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-508608.01 USD
-510 VACHR
- 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:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-11-03 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-503968.31 USD
-505 VACHR
- 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:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-10-20 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-499328.61 USD
-500 VACHR
- 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:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-10-06 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-494688.91 USD
-495 VACHR
- 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:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-09-30 * Sell shares of VHT 58.65 USD
-65000.00 IRAUSD
-490049.21 USD
-490 VACHR
- Assets:US:ETrade:VHT -17 VHT 81.83 USD 85.28 USD, 2011-07-04
- Assets:US:ETrade:Cash 1382.16 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains 58.65 USD
2011-09-29 * Sell shares of GLD 104.88 USD
-65000.00 IRAUSD
-490107.86 USD
-490 VACHR
- Assets:US:ETrade:GLD -19 GLD 83.40 USD 88.92 USD, 2011-09-11
- Assets:US:ETrade:Cash 1575.65 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains 104.88 USD
2011-09-22 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-490212.74 USD
-490 VACHR
- 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:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-09-18 * Dividends on portfolio -243.03 USD
-65000.00 IRAUSD
-485573.04 USD
-485 VACHR
- Assets:US:ETrade:Cash 243.03 USD
- Income:US:ETrade:Dividends -243.03 USD
2011-09-08 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-485330.01 USD
-485 VACHR
- 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:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-09-01 * Sell shares of VHT 116.16 USD
-65000.00 IRAUSD
-480690.31 USD
-480 VACHR
- Assets:US:ETrade:VHT -48 VHT 80.56 USD 82.98 USD, 2011-01-29
- Assets:US:ETrade:Cash 3857.93 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains 116.16 USD
2011-08-25 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-480806.47 USD
-480 VACHR
- 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:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-08-11 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-476166.77 USD
-475 VACHR
- 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:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-07-28 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-471527.07 USD
-470 VACHR
- 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:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-07-15 * Employer match for contribution -450.00 USD
-65000.00 IRAUSD
-466887.37 USD
-465 VACHR
- Assets:US:Vanguard:Cash 450.00 USD
- Income:US:Hooli:Match401k -450.00 USD
2011-07-14 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-466437.37 USD
-465 VACHR
- 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
2011-07-01 * Employer match for contribution -600.00 USD
-65000.00 IRAUSD
-461797.67 USD
-460 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2011-06-30 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-461197.67 USD
-460 VACHR
- 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
2011-06-26 * Sell shares of ITOT 36.85 USD
-65000.00 IRAUSD
-456557.97 USD
-455 VACHR
- Assets:US:ETrade:ITOT -55 ITOT 82.25 USD 82.92 USD, 2011-06-18
- Assets:US:ETrade:Cash 4514.80 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains 36.85 USD
2011-06-18 * Dividends on portfolio -198.34 USD
-65000.00 IRAUSD
-456594.82 USD
-455 VACHR
- Assets:US:ETrade:Cash 198.34 USD
- Income:US:ETrade:Dividends -198.34 USD
2011-06-17 * Employer match for contribution -600.00 USD
-65000.00 IRAUSD
-456396.48 USD
-455 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2011-06-16 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-455796.48 USD
-455 VACHR
- 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
2011-06-12 * Sell shares of GLD -1189.08 USD
-65000.00 IRAUSD
-451156.78 USD
-450 VACHR
- Assets:US:ETrade:GLD -54 GLD 85.88 USD 63.86 USD, 2009-07-24
- Assets:US:ETrade:Cash 4628.57 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains -1189.08 USD
2011-06-03 * Employer match for contribution -600.00 USD
-65000.00 IRAUSD
-449967.70 USD
-450 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2011-06-02 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-449367.70 USD
-450 VACHR
- 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
2011-05-20 * Employer match for contribution -600.00 USD
-65000.00 IRAUSD
-444728.00 USD
-445 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2011-05-19 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-444128.00 USD
-445 VACHR
- 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
2011-05-06 * Employer match for contribution -600.00 USD
-65000.00 IRAUSD
-439488.30 USD
-440 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2011-05-05 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-438888.30 USD
-440 VACHR
- 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
2011-04-22 * Employer match for contribution -600.00 USD
-65000.00 IRAUSD
-434248.60 USD
-435 VACHR
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2011-04-21 * HooliPayroll -4639.70 USD
-5 VACHR
-65000.00 IRAUSD
-433648.60 USD
-435 VACHR
- 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