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Date F Narration/Payee Position Price Cost Change Balance
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2011-07-01 * Employer match for contribution -600.00 USD
-17069.67 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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2011-06-30 * HooliPayroll -4639.70 USD
-5 VACHR
-16469.67 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:Y2011:US:Medicare 106.62 USD
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Expenses:Taxes:Y2011:US:Federal 1062.92 USD
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Expenses:Taxes:Y2011:US:State 365.08 USD
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Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2011:US:SDI 1.12 USD
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Expenses:Taxes:Y2011:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2011: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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2011-06-26 * Sell shares of ITOT 36.85 USD
-11829.97 USD
-10 VACHR
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Assets:US:ETrade:ITOT -55 ITOT 82.25 USD 82.92 USD, 2011-06-18
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Assets:US:ETrade:Cash 4514.80 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 36.85 USD
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2011-06-18 * Dividends on portfolio -198.34 USD
-11866.82 USD
-10 VACHR
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Assets:US:ETrade:Cash 198.34 USD
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Income:US:ETrade:Dividends -198.34 USD
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2011-06-17 * Employer match for contribution -600.00 USD
-11668.48 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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2011-06-16 * HooliPayroll -4639.70 USD
-5 VACHR
-11068.48 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:Y2011:US:Medicare 106.62 USD
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Expenses:Taxes:Y2011:US:Federal 1062.92 USD
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Expenses:Taxes:Y2011:US:State 365.08 USD
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Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2011:US:SDI 1.12 USD
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Expenses:Taxes:Y2011:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2011: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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2011-06-12 * Sell shares of GLD -1189.08 USD
-6428.78 USD
-5 VACHR
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Assets:US:ETrade:GLD -54 GLD 85.88 USD 63.86 USD, 2009-07-24
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Assets:US:ETrade:Cash 4628.57 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -1189.08 USD
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2011-06-03 * 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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2011-06-02 * 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:Y2011:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2011:US:Federal 1062.92 USD
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Expenses:Taxes:Y2011:US:State 365.08 USD
-
Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2011:US:SDI 1.12 USD
-
Expenses:Taxes:Y2011:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2011: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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