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Date F Payee/Narration Position Price Cost Change Balance
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2014-07-01 * Sell shares of ITOT 7.68 USD
-10945.38 USD
-10 VACHR
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Assets:US:ETrade:ITOT -1 ITOT 113.70 USD 121.38 USD, 2014-04-30
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Assets:US:ETrade:Cash 104.75 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 7.68 USD
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2014-06-27 * Employer match for contribution -600.00 USD
-10953.06 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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2014-06-26 * HooliPayroll -4639.70 USD
-5 VACHR
-10353.06 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:Y2014:US:Medicare 106.62 USD
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Expenses:Taxes:Y2014:US:Federal 1062.92 USD
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Expenses:Taxes:Y2014:US:State 365.08 USD
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Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2014:US:SDI 1.12 USD
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Expenses:Taxes:Y2014:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2014: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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2014-06-18 * Dividends on portfolio -473.66 USD
-5713.36 USD
-5 VACHR
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Assets:US:ETrade:Cash 473.66 USD
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Income:US:ETrade:Dividends -473.66 USD
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2014-06-13 * 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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2014-06-12 * 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
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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:Y2014:US:Medicare 106.62 USD
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Expenses:Taxes:Y2014:US:Federal 1062.92 USD
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Expenses:Taxes:Y2014:US:State 365.08 USD
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Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2014:US:SDI 1.12 USD
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Expenses:Taxes:Y2014:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2014: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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