Huge Example file ▾Journal ↻

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2015-10-11 * Metro Transport Authority Tram tickets

• Liabilities:US:Chase:Slate -120.00 USD

• Expenses:Transport:Tram 120.00 USD

2015-10-08 * Uncle Boons Eating out with work buddies

• Liabilities:US:Chase:Slate -12.31 USD

• Expenses:Food:Restaurant 12.31 USD

2015-10-04 * BANK FEES Monthly bank fee

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2015-10-03 * Buy shares of ITOT

• Assets:US:ETrade:Cash -8100.57 USD

• Assets:US:ETrade:ITOT 62 ITOT 130.51 USD, 2015-10-03

• Expenses:Financial:Commissions 8.95 USD

2015-10-03 * Chichipotle Eating out with work buddies

• Liabilities:US:Chase:Slate -36.93 USD

• Expenses:Food:Restaurant 36.93 USD

2015-10-02 * Transfering accumulated savings to other account

• Assets:US:BofA:Checking -5000 USD

• Assets:US:ETrade:Cash 5000 USD

2015-10-01 * Hooli Payroll

• Assets:US:BofA:Checking 2550.60 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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2015-10-01 * China Garden Eating out with Natasha

• Liabilities:US:Chase:Slate -39.01 USD

• Expenses:Food:Restaurant 39.01 USD

2015-09-30 * Corner Deli Buying groceries

• Liabilities:US:Chase:Slate -58.89 USD

• Expenses:Food:Groceries 58.89 USD

2015-09-29 * Jewel of Morroco Eating out

• Liabilities:US:Chase:Slate -30.43 USD

• Expenses:Food:Restaurant 30.43 USD

2015-09-25 * Uncle Boons Eating out with work buddies

• Liabilities:US:Chase:Slate -32.42 USD

• Expenses:Food:Restaurant 32.42 USD

2015-09-22 * Sell shares of GLD

• Assets:US:ETrade:GLD -20 GLD 139.54 USD 76.58 USD, 2013-05-15

• Assets:US:ETrade:Cash 2781.85 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -1259.20 USD

2015-09-22 * Wine-Tarner Cable

• Assets:US:BofA:Checking -80.12 USD

• Expenses:Home:Internet 80.12 USD

2015-09-20 * China Garden Eating out

• Liabilities:US:Chase:Slate -29.40 USD

• Expenses:Food:Restaurant 29.40 USD

2015-09-20 * Verizon Wireless

• Assets:US:BofA:Checking -75.51 USD

• Expenses:Home:Phone 75.51 USD

2015-09-18 * Dividends on portfolio

• Assets:US:ETrade:Cash 620.68 USD

• Income:US:ETrade:Dividends -620.68 USD

2015-09-17 * Hooli Payroll

• Assets:US:BofA:Checking 2550.60 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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2015-09-16 * Farmer Fresh Buying groceries

• Liabilities:US:Chase:Slate -85.00 USD

• Expenses:Food:Groceries 85.00 USD

2015-09-16 * Cafe Modagor Eating out with Joe

• Liabilities:US:Chase:Slate -26.44 USD

• Expenses:Food:Restaurant 26.44 USD

2015-09-15 * Buy shares of VEA

• Assets:US:ETrade:Cash -1761.96 USD

• Assets:US:ETrade:VEA 7 VEA 250.43 USD, 2015-09-15

• Expenses:Financial:Commissions 8.95 USD

2015-09-15 * Buy shares of VHT

• Assets:US:ETrade:Cash -1889.15 USD

• Assets:US:ETrade:VHT 14 VHT 134.30 USD, 2015-09-15

• Expenses:Financial:Commissions 8.95 USD

2015-09-15 * Cafe Modagor Eating out alone

• Liabilities:US:Chase:Slate -57.22 USD

• Expenses:Food:Restaurant 57.22 USD

2015-09-12 * Metro Transport Authority Tram tickets

• Liabilities:US:Chase:Slate -120.00 USD

• Expenses:Transport:Tram 120.00 USD

2015-09-11 * Cafe Modagor Eating out

• Liabilities:US:Chase:Slate -57.78 USD

• Expenses:Food:Restaurant 57.78 USD

2015-09-10 * Uncle Boons Eating out with Natasha

• Liabilities:US:Chase:Slate -38.24 USD

• Expenses:Food:Restaurant 38.24 USD

2015-09-08 * Chase:Slate Paying off credit card

• Liabilities:US:Chase:Slate 469.48 USD

• Assets:US:BofA:Checking -469.48 USD

2015-09-08 * Goba Goba Eating out after work

• Liabilities:US:Chase:Slate -19.68 USD

• Expenses:Food:Restaurant 19.68 USD

2015-09-08 * EDISON POWER

• Assets:US:BofA:Checking -65.00 USD

• Expenses:Home:Electricity 65.00 USD

2015-09-05 * Goba Goba Eating out with Julie

• Liabilities:US:Chase:Slate -38.23 USD

• Expenses:Food:Restaurant 38.23 USD

2015-09-05 * RiverBank Properties Paying the rent

• Assets:US:BofA:Checking -2400.00 USD

• Expenses:Home:Rent 2400.00 USD

2015-09-04 * BANK FEES Monthly bank fee

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2015-09-03 * Hooli Payroll

• Assets:US:BofA:Checking 2550.60 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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2015-08-31 * Chichipotle Eating out with Julie

• Liabilities:US:Chase:Slate -16.81 USD

• Expenses:Food:Restaurant 16.81 USD

2015-08-30 * Chichipotle Eating out with Julie

• Liabilities:US:Chase:Slate -36.67 USD

• Expenses:Food:Restaurant 36.67 USD

2015-08-28 * Farmer Fresh Buying groceries

• Liabilities:US:Chase:Slate -61.58 USD

• Expenses:Food:Groceries 61.58 USD

2015-08-25 * Goba Goba Eating out after work

• Liabilities:US:Chase:Slate -23.07 USD

• Expenses:Food:Restaurant 23.07 USD

2015-08-23 * Wine-Tarner Cable

• Assets:US:BofA:Checking -80.03 USD

• Expenses:Home:Internet 80.03 USD

2015-08-22 * Goba Goba Eating out with Bill

• Liabilities:US:Chase:Slate -22.32 USD

• Expenses:Food:Restaurant 22.32 USD

2015-08-21 * Transfering accumulated savings to other account

• Assets:US:BofA:Checking -4000 USD

• Assets:US:ETrade:Cash 4000 USD

2015-08-20 * Hooli Payroll

• Assets:US:BofA:Checking 2550.60 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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2015-08-19 * Verizon Wireless

• Assets:US:BofA:Checking -61.96 USD

• Expenses:Home:Phone 61.96 USD

2015-08-18 * Rose Flower Eating out alone

• Liabilities:US:Chase:Slate -28.00 USD

• Expenses:Food:Restaurant 28.00 USD

2015-08-15 * Metro Transport Authority Tram tickets

• Liabilities:US:Chase:Slate -120.00 USD

• Expenses:Transport:Tram 120.00 USD

2015-08-14 * China Garden Eating out with Joe

• Liabilities:US:Chase:Slate -31.37 USD

• Expenses:Food:Restaurant 31.37 USD

2015-08-11 * Onion Market Buying groceries

• Liabilities:US:Chase:Slate -71.75 USD

• Expenses:Food:Groceries 71.75 USD

2015-08-10 * Chichipotle Eating out

• Liabilities:US:Chase:Slate -48.64 USD

• Expenses:Food:Restaurant 48.64 USD

2015-08-09 * EDISON POWER

• Assets:US:BofA:Checking -65.00 USD

• Expenses:Home:Electricity 65.00 USD

2015-08-08 * Chase:Slate Paying off credit card

• Liabilities:US:Chase:Slate 610.54 USD

• Assets:US:BofA:Checking -610.54 USD

2015-08-06 * Hooli Payroll

• Assets:US:BofA:Checking 2550.60 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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2015-08-06 * Cafe Modagor Eating out with Joe

• Liabilities:US:Chase:Slate -32.62 USD

• Expenses:Food:Restaurant 32.62 USD

2015-08-04 * Rose Flower Eating out after work

• Liabilities:US:Chase:Slate -16.55 USD

• Expenses:Food:Restaurant 16.55 USD

2015-08-04 * BANK FEES Monthly bank fee

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2015-08-03 * RiverBank Properties Paying the rent

• Assets:US:BofA:Checking -2400.00 USD

• Expenses:Home:Rent 2400.00 USD

2015-07-30 * Jewel of Morroco Eating out with Joe

• Liabilities:US:Chase:Slate -32.69 USD

• Expenses:Food:Restaurant 32.69 USD

2015-07-29 * Buy shares of VHT

• Assets:US:ETrade:Cash -1786.44 USD

• Assets:US:ETrade:VHT 13 VHT 136.73 USD, 2015-07-29

• Expenses:Financial:Commissions 8.95 USD

2015-07-29 * Buy shares of VEA

• Assets:US:ETrade:Cash -1759.09 USD

• Assets:US:ETrade:VEA 7 VEA 250.02 USD, 2015-07-29

• Expenses:Financial:Commissions 8.95 USD

2015-07-29 * China Garden Eating out

• Liabilities:US:Chase:Slate -54.54 USD

• Expenses:Food:Restaurant 54.54 USD

2015-07-27 * Investing 60% of cash in RGAGX

• Assets:US:Vanguard:RGAGX 0.616 RGAGX 584.42 USD, 2015-07-27

• Assets:US:Vanguard:Cash -360.00 USD

2015-07-27 * Investing 40% of cash in VBMPX

• Assets:US:Vanguard:VBMPX 0.856 VBMPX 280.35 USD, 2015-07-27

• Assets:US:Vanguard:Cash -239.98 USD

2015-07-27 * Investing 60% of cash in RGAGX

• Assets:US:Vanguard:RGAGX 1.232 RGAGX 584.42 USD, 2015-07-27

• Assets:US:Vanguard:Cash -720.01 USD

2015-07-27 * Investing 40% of cash in VBMPX

• Assets:US:Vanguard:VBMPX 1.712 VBMPX 280.35 USD, 2015-07-27

• Assets:US:Vanguard:Cash -479.96 USD

2015-07-24 * Employer match for contribution

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2015-07-24 * Sell shares of ITOT

• Assets:US:ETrade:ITOT -20 ITOT 136.19 USD 76.31 USD, 2010-07-25

• Assets:US:ETrade:Cash 2714.85 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -1197.60 USD

2015-07-24 * Onion Market Buying groceries

• Liabilities:US:Chase:Slate -93.04 USD

• Expenses:Food:Groceries 93.04 USD

2015-07-24 * Cafe Modagor Eating out with Julie

• Liabilities:US:Chase:Slate -71.59 USD

• Expenses:Food:Restaurant 71.59 USD

2015-07-23 * Hooli Payroll

• 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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2015-07-22 * Goba Goba Eating out with work buddies

• Liabilities:US:Chase:Slate -35.15 USD

• Expenses:Food:Restaurant 35.15 USD

2015-07-21 * Wine-Tarner Cable

• Assets:US:BofA:Checking -79.93 USD

• Expenses:Home:Internet 79.93 USD

2015-07-20 * Verizon Wireless

• Assets:US:BofA:Checking -59.57 USD

• Expenses:Home:Phone 59.57 USD

2015-07-19 * Jewel of Morroco Eating out after work

• Liabilities:US:Chase:Slate -42.65 USD

• Expenses:Food:Restaurant 42.65 USD

2015-07-17 * Cafe Modagor Eating out

• Liabilities:US:Chase:Slate -25.58 USD

• Expenses:Food:Restaurant 25.58 USD

2015-07-16 * Kin Soy Eating out with Bill

• Liabilities:US:Chase:Slate -37.49 USD

• Expenses:Food:Restaurant 37.49 USD

2015-07-15 * Metro Transport Authority Tram tickets

• Liabilities:US:Chase:Slate -120.00 USD

• Expenses:Transport:Tram 120.00 USD

2015-07-13 * Investing 60% of cash in RGAGX

• Assets:US:Vanguard:RGAGX 0.619 RGAGX 581.63 USD, 2015-07-13

• Assets:US:Vanguard:Cash -360.03 USD

2015-07-13 * Investing 40% of cash in VBMPX

• Assets:US:Vanguard:VBMPX 0.860 VBMPX 279.07 USD, 2015-07-13

• Assets:US:Vanguard:Cash -240.00 USD

2015-07-13 * Investing 60% of cash in RGAGX

• Assets:US:Vanguard:RGAGX 1.238 RGAGX 581.63 USD, 2015-07-13

• Assets:US:Vanguard:Cash -720.06 USD

2015-07-13 * Investing 40% of cash in VBMPX

• Assets:US:Vanguard:VBMPX 1.720 VBMPX 279.07 USD, 2015-07-13

• Assets:US:Vanguard:Cash -480.00 USD

2015-07-13 * Jewel of Morroco Eating out after work

• Liabilities:US:Chase:Slate -34.50 USD

• Expenses:Food:Restaurant 34.50 USD

2015-07-11 * Chase:Slate Paying off credit card

• Liabilities:US:Chase:Slate 610.61 USD

• Assets:US:BofA:Checking -610.61 USD

2015-07-10 * Employer match for contribution

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2015-07-09 * Hooli Payroll

• 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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2015-07-08 * Kin Soy Eating out

• Liabilities:US:Chase:Slate -24.54 USD

• Expenses:Food:Restaurant 24.54 USD

2015-07-08 * EDISON POWER

• Assets:US:BofA:Checking -65.00 USD

• Expenses:Home:Electricity 65.00 USD

2015-07-06 * Onion Market Buying groceries

• Liabilities:US:Chase:Slate -52.53 USD

• Expenses:Food:Groceries 52.53 USD

2015-07-05 * Cafe Modagor Eating out with work buddies

• Liabilities:US:Chase:Slate -29.27 USD

• Expenses:Food:Restaurant 29.27 USD

2015-07-04 * RiverBank Properties Paying the rent

• Assets:US:BofA:Checking -2400.00 USD

• Expenses:Home:Rent 2400.00 USD

2015-07-04 * BANK FEES Monthly bank fee

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2015-07-01 * Jewel of Morroco Eating out with Julie

• Liabilities:US:Chase:Slate -24.51 USD

• Expenses:Food:Restaurant 24.51 USD

2015-06-29 * Investing 60% of cash in RGAGX

• Assets:US:Vanguard:RGAGX 0.623 RGAGX 577.69 USD, 2015-06-29

• Assets:US:Vanguard:Cash -359.90 USD

2015-06-29 * Investing 40% of cash in VBMPX

• Assets:US:Vanguard:VBMPX 0.869 VBMPX 275.91 USD, 2015-06-29

• Assets:US:Vanguard:Cash -239.77 USD

2015-06-29 * Investing 60% of cash in RGAGX

• Assets:US:Vanguard:RGAGX 1.247 RGAGX 577.69 USD, 2015-06-29

• Assets:US:Vanguard:Cash -720.38 USD

2015-06-29 * Investing 40% of cash in VBMPX

• Assets:US:Vanguard:VBMPX 1.740 VBMPX 275.91 USD, 2015-06-29

• Assets:US:Vanguard:Cash -480.08 USD

2015-06-28 * Goba Goba Eating out with work buddies

• Liabilities:US:Chase:Slate -13.95 USD

• Expenses:Food:Restaurant 13.95 USD

2015-06-26 * Employer match for contribution

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2015-06-26 * Uncle Boons Eating out with Julie

• Liabilities:US:Chase:Slate -35.99 USD

• Expenses:Food:Restaurant 35.99 USD

2015-06-25 * Hooli Payroll

• 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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2015-06-23 * Wine-Tarner Cable

• Assets:US:BofA:Checking -80.09 USD

• Expenses:Home:Internet 80.09 USD

2015-06-21 * Uncle Boons Eating out after work

• Liabilities:US:Chase:Slate -31.23 USD

• Expenses:Food:Restaurant 31.23 USD

2015-06-18 * Dividends on portfolio

• Assets:US:ETrade:Cash 592.04 USD

• Income:US:ETrade:Dividends -592.04 USD

2015-06-18 * Kin Soy Eating out

• Liabilities:US:Chase:Slate -31.04 USD

• Expenses:Food:Restaurant 31.04 USD

2015-06-18 * Verizon Wireless

• Assets:US:BofA:Checking -62.31 USD

• Expenses:Home:Phone 62.31 USD

2015-06-17 * Onion Market Buying groceries

• Liabilities:US:Chase:Slate -117.33 USD

• Expenses:Food:Groceries 117.33 USD

2015-06-15 * Investing 60% of cash in RGAGX

• Assets:US:Vanguard:RGAGX 0.614 RGAGX 585.83 USD, 2015-06-15

• Assets:US:Vanguard:Cash -359.70 USD

2015-06-15 * Investing 40% of cash in VBMPX

• Assets:US:Vanguard:VBMPX 0.907 VBMPX 264.55 USD, 2015-06-15

• Assets:US:Vanguard:Cash -239.95 USD

2015-06-15 * Investing 60% of cash in RGAGX

• Assets:US:Vanguard:RGAGX 1.229 RGAGX 585.83 USD, 2015-06-15

• Assets:US:Vanguard:Cash -719.99 USD

2015-06-15 * Investing 40% of cash in VBMPX

• Assets:US:Vanguard:VBMPX 1.814 VBMPX 264.55 USD, 2015-06-15

• Assets:US:Vanguard:Cash -479.89 USD

2015-06-14 * Metro Transport Authority Tram tickets

• Liabilities:US:Chase:Slate -120.00 USD

• Expenses:Transport:Tram 120.00 USD

2015-06-13 * Jewel of Morroco Eating out with Joe

• Liabilities:US:Chase:Slate -48.39 USD

• Expenses:Food:Restaurant 48.39 USD

2015-06-12 * Employer match for contribution

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2015-06-11 * Hooli Payroll

• 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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2015-06-08 * Uncle Boons Eating out with work buddies

• Liabilities:US:Chase:Slate -47.33 USD

• Expenses:Food:Restaurant 47.33 USD

2015-06-08 * EDISON POWER

• Assets:US:BofA:Checking -65.00 USD

• Expenses:Home:Electricity 65.00 USD

2015-06-07 * Chase:Slate Paying off credit card

• Liabilities:US:Chase:Slate 917.16 USD

• Assets:US:BofA:Checking -917.16 USD

2015-06-07 * Onion Market Buying groceries

• Liabilities:US:Chase:Slate -134.26 USD

• Expenses:Food:Groceries 134.26 USD

2015-06-06 * Jewel of Morroco Eating out with Natasha

• Liabilities:US:Chase:Slate -17.42 USD

• Expenses:Food:Restaurant 17.42 USD

2015-06-04 * RiverBank Properties Paying the rent

• Assets:US:BofA:Checking -2400.00 USD

• Expenses:Home:Rent 2400.00 USD

2015-06-04 * BANK FEES Monthly bank fee

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2015-06-02 * Goba Goba Eating out with work buddies

• Liabilities:US:Chase:Slate -73.30 USD

• Expenses:Food:Restaurant 73.30 USD

2015-06-01 * Investing 60% of cash in RGAGX

• Assets:US:Vanguard:RGAGX 0.635 RGAGX 567.45 USD, 2015-06-01

• Assets:US:Vanguard:Cash -360.33 USD

2015-06-01 * Investing 40% of cash in VBMPX

• Assets:US:Vanguard:VBMPX 0.908 VBMPX 264.48 USD, 2015-06-01

• Assets:US:Vanguard:Cash -240.15 USD

2015-06-01 * Investing 60% of cash in RGAGX

• Assets:US:Vanguard:RGAGX 1.269 RGAGX 567.45 USD, 2015-06-01

• Assets:US:Vanguard:Cash -720.09 USD

2015-06-01 * Investing 40% of cash in VBMPX

• Assets:US:Vanguard:VBMPX 1.815 VBMPX 264.48 USD, 2015-06-01

• Assets:US:Vanguard:Cash -480.03 USD

2015-06-01 * Jewel of Morroco Eating out with Joe

• Liabilities:US:Chase:Slate -66.32 USD

• Expenses:Food:Restaurant 66.32 USD

2015-05-29 * Employer match for contribution

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2015-05-29 * Jewel of Morroco Eating out with Joe

• Liabilities:US:Chase:Slate -24.44 USD

• Expenses:Food:Restaurant 24.44 USD

2015-05-28 * Hooli Payroll

• 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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2015-05-27 * Goba Goba Eating out with Bill

• Liabilities:US:Chase:Slate -31.03 USD

• Expenses:Food:Restaurant 31.03 USD

2015-05-26 * Corner Deli Buying groceries

• Liabilities:US:Chase:Slate -108.92 USD

• Expenses:Food:Groceries 108.92 USD

2015-05-23 * Rose Flower Eating out with work buddies

• Liabilities:US:Chase:Slate -39.87 USD

• Expenses:Food:Restaurant 39.87 USD

2015-05-23 * Wine-Tarner Cable

• Assets:US:BofA:Checking -80.00 USD

• Expenses:Home:Internet 80.00 USD

2015-05-20 * Corner Deli Buying groceries

• Liabilities:US:Chase:Slate -73.60 USD

• Expenses:Food:Groceries 73.60 USD

2015-05-20 * China Garden Eating out with Julie

• Liabilities:US:Chase:Slate -30.65 USD

• Expenses:Food:Restaurant 30.65 USD

2015-05-18 * Investing 60% of cash in RGAGX

• Assets:US:Vanguard:RGAGX 0.632 RGAGX 568.97 USD, 2015-05-18

• Assets:US:Vanguard:Cash -359.59 USD

2015-05-18 * Investing 40% of cash in VBMPX

• Assets:US:Vanguard:VBMPX 0.876 VBMPX 273.84 USD, 2015-05-18

• Assets:US:Vanguard:Cash -239.88 USD

2015-05-18 * Investing 60% of cash in RGAGX

• Assets:US:Vanguard:RGAGX 1.266 RGAGX 568.97 USD, 2015-05-18

• Assets:US:Vanguard:Cash -720.32 USD

2015-05-18 * Investing 40% of cash in VBMPX

• Assets:US:Vanguard:VBMPX 1.753 VBMPX 273.84 USD, 2015-05-18

• Assets:US:Vanguard:Cash -480.04 USD

2015-05-18 * Verizon Wireless

• Assets:US:BofA:Checking -58.40 USD

• Expenses:Home:Phone 58.40 USD

2015-05-16 * Metro Transport Authority Tram tickets

• Liabilities:US:Chase:Slate -120.00 USD

• Expenses:Transport:Tram 120.00 USD

2015-05-16 * Kin Soy Eating out with Joe

• Liabilities:US:Chase:Slate -68.65 USD

• Expenses:Food:Restaurant 68.65 USD

2015-05-15 * Employer match for contribution

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2015-05-14 * Hooli Payroll

• 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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2015-05-12 * Kin Soy Eating out with Julie

• Liabilities:US:Chase:Slate -30.14 USD

• Expenses:Food:Restaurant 30.14 USD

2015-05-10 * Uncle Boons Eating out after work

• Liabilities:US:Chase:Slate -28.14 USD

• Expenses:Food:Restaurant 28.14 USD

2015-05-08 * Corner Deli Buying groceries

• Liabilities:US:Chase:Slate -70.42 USD

• Expenses:Food:Groceries 70.42 USD

2015-05-08 * EDISON POWER

• Assets:US:BofA:Checking -65.00 USD

• Expenses:Home:Electricity 65.00 USD

2015-05-07 * Chase:Slate Paying off credit card

• Liabilities:US:Chase:Slate 133.56 USD

• Assets:US:BofA:Checking -133.56 USD

2015-05-07 * China Garden Eating out with Julie

• Liabilities:US:Chase:Slate -26.90 USD

• Expenses:Food:Restaurant 26.90 USD

2015-05-05 * RiverBank Properties Paying the rent

• Assets:US:BofA:Checking -2400.00 USD

• Expenses:Home:Rent 2400.00 USD

2015-05-04 * Investing 60% of cash in RGAGX

• Assets:US:Vanguard:RGAGX 0.626 RGAGX 575.09 USD, 2015-05-04

• Assets:US:Vanguard:Cash -360.01 USD

2015-05-04 * Investing 40% of cash in VBMPX

• Assets:US:Vanguard:VBMPX 0.885 VBMPX 271.19 USD, 2015-05-04

• Assets:US:Vanguard:Cash -240.00 USD

2015-05-04 * Investing 60% of cash in RGAGX

• Assets:US:Vanguard:RGAGX 1.252 RGAGX 575.09 USD, 2015-05-04

• Assets:US:Vanguard:Cash -720.01 USD

2015-05-04 * Investing 40% of cash in VBMPX

• Assets:US:Vanguard:VBMPX 1.770 VBMPX 271.19 USD, 2015-05-04

• Assets:US:Vanguard:Cash -480.01 USD

2015-05-04 * Uncle Boons Eating out with Joe

• Liabilities:US:Chase:Slate -28.57 USD

• Expenses:Food:Restaurant 28.57 USD

2015-05-04 * BANK FEES Monthly bank fee

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2015-05-03 * Rose Flower Eating out with work buddies

• Liabilities:US:Chase:Slate -46.15 USD

• Expenses:Food:Restaurant 46.15 USD

2015-05-02 * Uncle Boons Eating out after work

• Liabilities:US:Chase:Slate -31.94 USD

• Expenses:Food:Restaurant 31.94 USD

2015-05-01 * Employer match for contribution

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2015-04-30 * Hooli Payroll

• 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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2015-04-30 * Kin Soy Eating out with Natasha

• Liabilities:US:Chase:Slate -27.57 USD

• Expenses:Food:Restaurant 27.57 USD

2015-04-27 * Consume vacation days

• Assets:US:Hooli:Vacation -152 VACHR

• Expenses:Vacation 152 VACHR

2015-04-27 * Takahachi #trip-new-york-2015

• Liabilities:US:Chase:Slate -46.61 USD

• Expenses:Food:Restaurant 46.61 USD

2015-04-26 * Gimme! Coffee #trip-new-york-2015

• Liabilities:US:Chase:Slate -7.02 USD

• Expenses:Food:Coffee 7.02 USD

2015-04-26 * Takahachi #trip-new-york-2015

• Liabilities:US:Chase:Slate -47.58 USD

• Expenses:Food:Restaurant 47.58 USD

2015-04-26 * Cafe Select #trip-new-york-2015

• Liabilities:US:Chase:Slate -36.05 USD

• Expenses:Food:Restaurant 36.05 USD

2015-04-25 * Cafe Select #trip-new-york-2015

• Liabilities:US:Chase:Slate -37.04 USD

• Expenses:Food:Restaurant 37.04 USD

2015-04-25 * Uncle Boons #trip-new-york-2015

• Liabilities:US:Chase:Slate -43.24 USD

• Expenses:Food:Restaurant 43.24 USD