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Date F Payee/Narration Position Price Cost Change Balance
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2010-07-29 * HooliPayroll -4639.70 USD
-5 VACHR
-14969.10 USD
-15 VACHR
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Assets:US:BofA:Checking 2550.60 USD
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Income:US:Hooli:Salary -4615.38 USD
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Income:US:Hooli:GroupTermLife -24.32 USD
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Expenses:Health:Life:GroupTermLife 24.32 USD
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Expenses:Health:Dental:Insurance 2.90 USD
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Expenses:Health:Medical:Insurance 27.38 USD
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Expenses:Health:Vision:Insurance 42.30 USD
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Expenses:Taxes:Y2010:US:Medicare 106.62 USD
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Expenses:Taxes:Y2010:US:Federal 1062.92 USD
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Expenses:Taxes:Y2010:US:State 365.08 USD
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Expenses:Taxes:Y2010:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2010:US:SDI 1.12 USD
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Expenses:Taxes:Y2010:US:SocSec 281.54 USD
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Assets:US:Hooli:Vacation 5 VACHR
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Income:US:Hooli:Vacation -5 VACHR
-
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2010-07-16 * Employer match for contribution -450.00 USD
-10329.40 USD
-10 VACHR
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Assets:US:Vanguard:Cash 450.00 USD
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Income:US:Hooli:Match401k -450.00 USD
-
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2010-07-15 * HooliPayroll -4639.70 USD
-5 VACHR
-9879.40 USD
-10 VACHR
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Assets:US:BofA:Checking 1650.60 USD
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Assets:US:Vanguard:Cash 900.00 USD
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Income:US:Hooli:Salary -4615.38 USD
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Income:US:Hooli:GroupTermLife -24.32 USD
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Expenses:Health:Life:GroupTermLife 24.32 USD
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Expenses:Health:Dental:Insurance 2.90 USD
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Expenses:Health:Medical:Insurance 27.38 USD
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Expenses:Health:Vision:Insurance 42.30 USD
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Expenses:Taxes:Y2010:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2010:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2010:US:State 365.08 USD
-
Expenses:Taxes:Y2010:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2010:US:SDI 1.12 USD
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Expenses:Taxes:Y2010:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -900.00 IRAUSD
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Expenses:Taxes:Y2010:US:Federal:PreTax401k 900.00 IRAUSD
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Assets:US:Hooli:Vacation 5 VACHR
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Income:US:Hooli:Vacation -5 VACHR
-
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2010-07-02 * Employer match for contribution -600.00 USD
-5239.70 USD
-5 VACHR
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Assets:US:Vanguard:Cash 600.00 USD
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Income:US:Hooli:Match401k -600.00 USD
-
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2010-07-01 * HooliPayroll -4639.70 USD
-5 VACHR
-4639.70 USD
-5 VACHR
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Assets:US:BofA:Checking 1350.60 USD
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Assets:US:Vanguard:Cash 1200.00 USD
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Income:US:Hooli:Salary -4615.38 USD
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Income:US:Hooli:GroupTermLife -24.32 USD
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Expenses:Health:Life:GroupTermLife 24.32 USD
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Expenses:Health:Dental:Insurance 2.90 USD
-
Expenses:Health:Medical:Insurance 27.38 USD
-
Expenses:Health:Vision:Insurance 42.30 USD
-
Expenses:Taxes:Y2010:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2010:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2010:US:State 365.08 USD
-
Expenses:Taxes:Y2010:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2010:US:SDI 1.12 USD
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Expenses:Taxes:Y2010:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2010:US:Federal:PreTax401k 1200.00 IRAUSD
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Assets:US:Hooli:Vacation 5 VACHR
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Income:US:Hooli:Vacation -5 VACHR
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