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Date F Narration/Payee Position Price Cost Change Balance
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2013-05-31 * Employer match for contribution -600.00 USD
-16475.50 USD
-15 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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2013-05-30 * Hooli Payroll -4639.70 USD
-5 VACHR
-15875.50 USD
-15 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
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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:Y2013:US:Medicare 106.62 USD
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Expenses:Taxes:Y2013:US:Federal 1062.92 USD
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Expenses:Taxes:Y2013:US:State 365.08 USD
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Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2013:US:SDI 1.12 USD
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Expenses:Taxes:Y2013:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2013: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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2013-05-17 * Employer match for contribution -600.00 USD
-11235.80 USD
-10 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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2013-05-16 * Hooli Payroll -4639.70 USD
-5 VACHR
-10635.80 USD
-10 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
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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:Y2013:US:Medicare 106.62 USD
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Expenses:Taxes:Y2013:US:Federal 1062.92 USD
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Expenses:Taxes:Y2013:US:State 365.08 USD
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Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2013:US:SDI 1.12 USD
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Expenses:Taxes:Y2013:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2013: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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2013-05-04 * Sell shares of VEA -785.52 USD
-5996.10 USD
-5 VACHR
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Assets:US:ETrade:VEA -12 VEA 194.04 USD 128.58 USD, 2010-07-25
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Assets:US:ETrade:Cash 2319.53 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -785.52 USD
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2013-05-03 * Employer match for contribution -600.00 USD
-5210.58 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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2013-05-02 * Hooli Payroll -4639.70 USD
-5 VACHR
-4610.58 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
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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:Y2013:US:Medicare 106.62 USD
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Expenses:Taxes:Y2013:US:Federal 1062.92 USD
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Expenses:Taxes:Y2013:US:State 365.08 USD
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Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2013:US:SDI 1.12 USD
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Expenses:Taxes:Y2013:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2013: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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2013-05-01 * Sell shares of GLD 29.12 USD
29.12 USD
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Assets:US:ETrade:GLD -28 GLD 76.58 USD 77.62 USD, 2013-02-10
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Assets:US:ETrade:Cash 2135.29 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 29.12 USD
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