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Date F Narration/Payee Position Price Cost Change Balance
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2009-01-30 * Employer match for contribution -600.00 USD
-15903.68 USD
-15 VACHR
-16500.00 IRAUSD
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Assets:US:Vanguard:Cash 600.00 USD
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Income:US:Hooli:Match401k -600.00 USD
-
-
2009-01-29 * Hooli Payroll -4639.70 USD
-5 VACHR
-15303.68 USD
-15 VACHR
-16500.00 IRAUSD
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Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:Hooli:Salary -4615.38 USD
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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:Y2009:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2009:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2009:US:State 365.08 USD
-
Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2009:US:SDI 1.12 USD
-
Expenses:Taxes:Y2009:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2009: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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2009-01-29 * Sell shares of VHT -184.58 USD
-10663.98 USD
-10 VACHR
-16500.00 IRAUSD
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Assets:US:ETrade:VHT -22 VHT 65.21 USD 56.82 USD, 2008-08-28
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Assets:US:ETrade:Cash 1425.67 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -184.58 USD
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2009-01-16 * Employer match for contribution -600.00 USD
-10479.40 USD
-10 VACHR
-16500.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
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2009-01-15 * Hooli Payroll -4639.70 USD
-5 VACHR
-9879.40 USD
-10 VACHR
-16500.00 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:Y2009:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2009:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2009:US:State 365.08 USD
-
Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2009:US:SDI 1.12 USD
-
Expenses:Taxes:Y2009:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2009: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
-
-
2009-01-02 * Employer match for contribution -600.00 USD
-5239.70 USD
-5 VACHR
-16500.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2009-01-01 * Allowed contributions for one year -16500.00 IRAUSD
-4639.70 USD
-5 VACHR
-16500.00 IRAUSD
-
Income:US:Federal:PreTax401k -16500 IRAUSD
-
Assets:US:Federal:PreTax401k 16500 IRAUSD
-
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2009-01-01 * Hooli Payroll -4639.70 USD
-5 VACHR
-4639.70 USD
-5 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:Y2009:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2009:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2009:US:State 365.08 USD
-
Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2009:US:SDI 1.12 USD
-
Expenses:Taxes:Y2009:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2009:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
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