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Date F Payee/Narration Position Price Cost
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2008-01-01 Open Assets:US:BofA
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2008-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD
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2008-01-01 * Opening Balance for checking account
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Assets:US:BofA:Checking 3057.70 USD
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Equity:Opening-Balances -3057.70 USD
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2008-01-01 eve
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2008-01-01 * Allowed contributions for one year
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Income:US:Federal:PreTax401k -15500 IRAUSD
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Assets:US:Federal:PreTax401k 15500 IRAUSD
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2008-01-02 Bal Assets:US:BofA:Checking 3057.70 USD
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2008-01-03 * HooliPayroll
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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:Y2008:US:Medicare 106.62 USD
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Expenses:Taxes:Y2008:US:Federal 1062.92 USD
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Expenses:Taxes:Y2008:US:State 365.08 USD
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Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2008:US:SDI 1.12 USD
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Expenses:Taxes:Y2008:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2008: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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2008-01-04 * BANK FEESMonthly bank fee
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Assets:US:BofA:Checking -4.00 USD
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Expenses:Financial:Fees 4.00 USD
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2008-01-04 * RiverBank PropertiesPaying the rent
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Assets:US:BofA:Checking -2400.00 USD
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Expenses:Home:Rent 2400.00 USD
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2008-01-04 * Employer match for contribution
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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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2008-01-06 * Goba GobaEating out with Natasha
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Liabilities:US:Chase:Slate -38.86 USD
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Expenses:Food:Restaurant 38.86 USD
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2008-01-07 * ChichipotleEating out with work buddies
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Liabilities:US:Chase:Slate -34.66 USD
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Expenses:Food:Restaurant 34.66 USD
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2008-01-07 * Investing 40% of cash in VBMPX
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Assets:US:Vanguard:VBMPX 4.419 VBMPX 108.61 USD, 2008-01-07
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Assets:US:Vanguard:Cash -479.95 USD
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2008-01-07 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 4.616 RGAGX 155.99 USD, 2008-01-07
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Assets:US:Vanguard:Cash -720.05 USD
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2008-01-07 * Investing 40% of cash in VBMPX
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Assets:US:Vanguard:VBMPX 2.210 VBMPX 108.61 USD, 2008-01-07
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Assets:US:Vanguard:Cash -240.03 USD
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2008-01-07 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 2.308 RGAGX 155.99 USD, 2008-01-07
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Assets:US:Vanguard:Cash -360.02 USD
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2008-01-08 * EDISON POWER
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Assets:US:BofA:Checking -65.00 USD
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Expenses:Home:Electricity 65.00 USD
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2008-01-11 * Chase:SlatePaying off credit card
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Liabilities:US:Chase:Slate 100.65 USD
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Assets:US:BofA:Checking -100.65 USD
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2008-01-12 * ChichipotleEating out alone
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Liabilities:US:Chase:Slate -27.13 USD
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Expenses:Food:Restaurant 27.13 USD
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2008-01-16 * Rose FlowerEating out with Julie
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Liabilities:US:Chase:Slate -27.11 USD
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Expenses:Food:Restaurant 27.11 USD
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2008-01-17 * HooliPayroll
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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:Y2008:US:Medicare 106.62 USD
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Expenses:Taxes:Y2008:US:Federal 1062.92 USD
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Expenses:Taxes:Y2008:US:State 365.08 USD
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Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2008:US:SDI 1.12 USD
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Expenses:Taxes:Y2008:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2008: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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2008-01-18 * Corner DeliBuying groceries
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Liabilities:US:Chase:Slate -62.77 USD
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Expenses:Food:Groceries 62.77 USD
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2008-01-18 * Employer match for contribution
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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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2008-01-19 * Verizon Wireless
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Assets:US:BofA:Checking -47.85 USD
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Expenses:Home:Phone 47.85 USD
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2008-01-19 * ChichipotleEating out
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Liabilities:US:Chase:Slate -33.87 USD
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Expenses:Food:Restaurant 33.87 USD
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2008-01-20 * Kin SoyEating out with Bill
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Liabilities:US:Chase:Slate -12.58 USD
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Expenses:Food:Restaurant 12.58 USD
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2008-01-21 * Investing 40% of cash in VBMPX
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Assets:US:Vanguard:VBMPX 4.441 VBMPX 108.07 USD, 2008-01-21
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Assets:US:Vanguard:Cash -479.94 USD
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2008-01-21 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 4.498 RGAGX 160.08 USD, 2008-01-21
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Assets:US:Vanguard:Cash -720.04 USD
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2008-01-21 * Investing 40% of cash in VBMPX
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Assets:US:Vanguard:VBMPX 2.221 VBMPX 108.07 USD, 2008-01-21
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Assets:US:Vanguard:Cash -240.02 USD
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2008-01-21 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 2.249 RGAGX 160.08 USD, 2008-01-21
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Assets:US:Vanguard:Cash -360.02 USD
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2008-01-22 * Wine-Tarner Cable
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Assets:US:BofA:Checking -79.95 USD
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Expenses:Home:Internet 79.95 USD
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2008-01-24 * Rose FlowerEating out with Julie
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Liabilities:US:Chase:Slate -13.77 USD
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Expenses:Food:Restaurant 13.77 USD
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2008-01-26 Bal Liabilities:US:Chase:Slate -150.10 USD
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2008-01-27 * Kin SoyEating out with Natasha
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Liabilities:US:Chase:Slate -48.05 USD
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Expenses:Food:Restaurant 48.05 USD
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2008-01-28 Bal Assets:US:BofA:Checking 3061.45 USD
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2008-01-28 * Goba GobaEating out alone
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Liabilities:US:Chase:Slate -51.46 USD
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Expenses:Food:Restaurant 51.46 USD
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2008-01-31 * China GardenEating out with Julie
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Liabilities:US:Chase:Slate -39.11 USD
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Expenses:Food:Restaurant 39.11 USD
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2008-01-31 * HooliPayroll
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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:Y2008:US:Medicare 106.62 USD
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Expenses:Taxes:Y2008:US:Federal 1062.92 USD
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Expenses:Taxes:Y2008:US:State 365.08 USD
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Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2008:US:SDI 1.12 USD
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Expenses:Taxes:Y2008:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2008: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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2008-02-01 * Metro Transport AuthorityTram tickets
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Liabilities:US:Chase:Slate -120.00 USD
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Expenses:Transport:Tram 120.00 USD
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2008-02-01 * Employer match for contribution
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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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2008-02-02 * Farmer FreshBuying groceries
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Liabilities:US:Chase:Slate -62.50 USD
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Expenses:Food:Groceries 62.50 USD
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2008-02-02 C Conversion for (-3600.07 USD, 6.662 VBMPX {108.07 USD, 2008-01-21}, 6.629 VBMPX {108.61 USD, 2008-01-07}, 6.924 RGAGX {155.99 USD, 2008-01-07}, 6.747 RGAGX {160.08 USD, 2008-01-21})
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Equity:Conversions:Current -0.00255 USD 0.00 NOTHING
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