-
Date F Payee/Narration Position Price Cost
-
2008-01-01 Open Assets:US:BofA
-
2008-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD
-
2008-01-01 * Opening Balance for checking account
-
Assets:US:BofA:Checking 3057.70 USD
-
Equity:Opening-Balances -3057.70 USD
-
-
2008-01-01 eve
-
2008-01-01 * Allowed contributions for one year
-
Income:US:Federal:PreTax401k -15500 IRAUSD
-
Assets:US:Federal:PreTax401k 15500 IRAUSD
-
-
2008-01-02 Bal Assets:US:BofA:Checking 3057.70 USD
-
2008-01-03 * HooliPayroll
-
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:Y2008:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2008:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2008:US:State 365.08 USD
-
Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2008:US:SDI 1.12 USD
-
Expenses:Taxes:Y2008:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2008:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2008-01-04 * BANK FEESMonthly bank fee
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2008-01-04 * RiverBank PropertiesPaying the rent
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2008-01-04 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2008-01-06 * Goba GobaEating out with Natasha
-
Liabilities:US:Chase:Slate -38.86 USD
-
Expenses:Food:Restaurant 38.86 USD
-
-
2008-01-07 * ChichipotleEating out with work buddies
-
Liabilities:US:Chase:Slate -34.66 USD
-
Expenses:Food:Restaurant 34.66 USD
-
-
2008-01-07 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 4.419 VBMPX 108.61 USD, 2008-01-07
-
Assets:US:Vanguard:Cash -479.95 USD
-
-
2008-01-07 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 4.616 RGAGX 155.99 USD, 2008-01-07
-
Assets:US:Vanguard:Cash -720.05 USD
-
-
2008-01-07 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 2.210 VBMPX 108.61 USD, 2008-01-07
-
Assets:US:Vanguard:Cash -240.03 USD
-
-
2008-01-07 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 2.308 RGAGX 155.99 USD, 2008-01-07
-
Assets:US:Vanguard:Cash -360.02 USD
-
-
2008-01-08 * EDISON POWER
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2008-01-11 * Chase:SlatePaying off credit card
-
Liabilities:US:Chase:Slate 100.65 USD
-
Assets:US:BofA:Checking -100.65 USD
-
-
2008-01-12 * ChichipotleEating out alone
-
Liabilities:US:Chase:Slate -27.13 USD
-
Expenses:Food:Restaurant 27.13 USD
-
-
2008-01-16 * Rose FlowerEating out with Julie
-
Liabilities:US:Chase:Slate -27.11 USD
-
Expenses:Food:Restaurant 27.11 USD
-
-
2008-01-17 * HooliPayroll
-
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:Y2008:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2008:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2008:US:State 365.08 USD
-
Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2008:US:SDI 1.12 USD
-
Expenses:Taxes:Y2008:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2008:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2008-01-18 * Corner DeliBuying groceries
-
Liabilities:US:Chase:Slate -62.77 USD
-
Expenses:Food:Groceries 62.77 USD
-
-
2008-01-18 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2008-01-19 * Verizon Wireless
-
Assets:US:BofA:Checking -47.85 USD
-
Expenses:Home:Phone 47.85 USD
-
-
2008-01-19 * ChichipotleEating out
-
Liabilities:US:Chase:Slate -33.87 USD
-
Expenses:Food:Restaurant 33.87 USD
-
-
2008-01-20 * Kin SoyEating out with Bill
-
Liabilities:US:Chase:Slate -12.58 USD
-
Expenses:Food:Restaurant 12.58 USD
-
-
2008-01-21 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 4.441 VBMPX 108.07 USD, 2008-01-21
-
Assets:US:Vanguard:Cash -479.94 USD
-
-
2008-01-21 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 4.498 RGAGX 160.08 USD, 2008-01-21
-
Assets:US:Vanguard:Cash -720.04 USD
-
-
2008-01-21 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 2.221 VBMPX 108.07 USD, 2008-01-21
-
Assets:US:Vanguard:Cash -240.02 USD
-
-
2008-01-21 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 2.249 RGAGX 160.08 USD, 2008-01-21
-
Assets:US:Vanguard:Cash -360.02 USD
-
-
2008-01-22 * Wine-Tarner Cable
-
Assets:US:BofA:Checking -79.95 USD
-
Expenses:Home:Internet 79.95 USD
-
-
2008-01-24 * Rose FlowerEating out with Julie
-
Liabilities:US:Chase:Slate -13.77 USD
-
Expenses:Food:Restaurant 13.77 USD
-
-
2008-01-26 Bal Liabilities:US:Chase:Slate -150.10 USD
-
2008-01-27 * Kin SoyEating out with Natasha
-
Liabilities:US:Chase:Slate -48.05 USD
-
Expenses:Food:Restaurant 48.05 USD
-
-
2008-01-28 Bal Assets:US:BofA:Checking 3061.45 USD
-
2008-01-28 * Goba GobaEating out alone
-
Liabilities:US:Chase:Slate -51.46 USD
-
Expenses:Food:Restaurant 51.46 USD
-
-
2008-01-31 * China GardenEating out with Julie
-
Liabilities:US:Chase:Slate -39.11 USD
-
Expenses:Food:Restaurant 39.11 USD
-
-
2008-01-31 * HooliPayroll
-
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:Y2008:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2008:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2008:US:State 365.08 USD
-
Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2008:US:SDI 1.12 USD
-
Expenses:Taxes:Y2008:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2008:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2008-02-01 * Metro Transport AuthorityTram tickets
-
Liabilities:US:Chase:Slate -120.00 USD
-
Expenses:Transport:Tram 120.00 USD
-
-
2008-02-01 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2008-02-02 * Farmer FreshBuying groceries
-
Liabilities:US:Chase:Slate -62.50 USD
-
Expenses:Food:Groceries 62.50 USD
-
-
2008-02-03 * RiverBank PropertiesPaying the rent
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2008-02-03 * Cafe ModagorEating out with Joe
-
Liabilities:US:Chase:Slate -40.17 USD
-
Expenses:Food:Restaurant 40.17 USD
-
-
2008-02-04 * BANK FEESMonthly bank fee
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2008-02-04 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 4.261 VBMPX 112.63 USD, 2008-02-04
-
Assets:US:Vanguard:Cash -479.92 USD
-
-
2008-02-04 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 4.433 RGAGX 162.42 USD, 2008-02-04
-
Assets:US:Vanguard:Cash -720.01 USD
-
-
2008-02-04 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 2.131 VBMPX 112.63 USD, 2008-02-04
-
Assets:US:Vanguard:Cash -240.01 USD
-
-
2008-02-04 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 2.216 RGAGX 162.42 USD, 2008-02-04
-
Assets:US:Vanguard:Cash -359.92 USD
-
-
2008-02-06 * Jewel of MorrocoEating out with Julie
-
Liabilities:US:Chase:Slate -81.82 USD
-
Expenses:Food:Restaurant 81.82 USD
-
-
2008-02-07 * Cafe ModagorEating out alone
-
Liabilities:US:Chase:Slate -35.12 USD
-
Expenses:Food:Restaurant 35.12 USD
-
-
2008-02-07 * Chase:SlatePaying off credit card
-
Liabilities:US:Chase:Slate 628.33 USD
-
Assets:US:BofA:Checking -628.33 USD
-
-
2008-02-08 * EDISON POWER
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2008-02-08 * Jewel of MorrocoEating out with Joe
-
Liabilities:US:Chase:Slate -34.41 USD
-
Expenses:Food:Restaurant 34.41 USD
-
-
2008-02-12 * Rose FlowerEating out with Natasha
-
Liabilities:US:Chase:Slate -31.97 USD
-
Expenses:Food:Restaurant 31.97 USD
-
-
2008-02-13 * Jewel of MorrocoEating out with Bill
-
Liabilities:US:Chase:Slate -31.18 USD
-
Expenses:Food:Restaurant 31.18 USD
-
-
2008-02-14 * Farmer FreshBuying groceries
-
Liabilities:US:Chase:Slate -72.06 USD
-
Expenses:Food:Groceries 72.06 USD
-
-
2008-02-14 * HooliPayroll
-
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:Y2008:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2008:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2008:US:State 365.08 USD
-
Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2008:US:SDI 1.12 USD
-
Expenses:Taxes:Y2008:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2008:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2008-02-15 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2008-02-17 Bal Liabilities:US:Chase:Slate -169.62 USD
-
2008-02-17 * Cafe ModagorEating out with Bill
-
Liabilities:US:Chase:Slate -34.78 USD
-
Expenses:Food:Restaurant 34.78 USD
-
-
2008-02-18 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 4.019 VBMPX 119.43 USD, 2008-02-18
-
Assets:US:Vanguard:Cash -479.99 USD
-
-
2008-02-18 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 4.370 RGAGX 164.78 USD, 2008-02-18
-
Assets:US:Vanguard:Cash -720.09 USD
-
-
2008-02-18 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 2.010 VBMPX 119.43 USD, 2008-02-18
-
Assets:US:Vanguard:Cash -240.05 USD
-
-
2008-02-18 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 2.185 RGAGX 164.78 USD, 2008-02-18
-
Assets:US:Vanguard:Cash -360.04 USD
-
-
2008-02-19 * Verizon Wireless
-
Assets:US:BofA:Checking -67.47 USD
-
Expenses:Home:Phone 67.47 USD
-
-
2008-02-20 * Kin SoyEating out alone
-
Liabilities:US:Chase:Slate -36.40 USD
-
Expenses:Food:Restaurant 36.40 USD
-
-
2008-02-22 * Wine-Tarner Cable
-
Assets:US:BofA:Checking -80.14 USD
-
Expenses:Home:Internet 80.14 USD
-
-
2008-02-22 * Jewel of MorrocoEating out alone
-
Liabilities:US:Chase:Slate -33.17 USD
-
Expenses:Food:Restaurant 33.17 USD
-
-
2008-02-23 * China GardenEating out
-
Liabilities:US:Chase:Slate -30.42 USD
-
Expenses:Food:Restaurant 30.42 USD
-
-
2008-02-25 * Goba GobaEating out after work
-
Liabilities:US:Chase:Slate -35.97 USD
-
Expenses:Food:Restaurant 35.97 USD
-
-
2008-02-26 * China GardenEating out alone
-
Liabilities:US:Chase:Slate -33.74 USD
-
Expenses:Food:Restaurant 33.74 USD
-
-
2008-02-27 Bal Assets:US:BofA:Checking 2517.71 USD
-
2008-02-27 * Rose FlowerEating out with Joe
-
Liabilities:US:Chase:Slate -45.38 USD
-
Expenses:Food:Restaurant 45.38 USD
-
-
2008-02-28 * Goba GobaEating out with Julie
-
Liabilities:US:Chase:Slate -24.60 USD
-
Expenses:Food:Restaurant 24.60 USD
-
-
2008-02-28 * HooliPayroll
-
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:Y2008:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2008:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2008:US:State 365.08 USD
-
Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2008:US:SDI 1.12 USD
-
Expenses:Taxes:Y2008:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2008:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2008-02-29 * Kin SoyEating out with Natasha
-
Liabilities:US:Chase:Slate -68.74 USD
-
Expenses:Food:Restaurant 68.74 USD
-
-
2008-02-29 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2008-03-03 * RiverBank PropertiesPaying the rent
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2008-03-03 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 3.980 VBMPX 120.58 USD, 2008-03-03
-
Assets:US:Vanguard:Cash -479.91 USD
-
-
2008-03-03 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 4.545 RGAGX 158.41 USD, 2008-03-03
-
Assets:US:Vanguard:Cash -719.97 USD
-
-
2008-03-03 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 1.990 VBMPX 120.58 USD, 2008-03-03
-
Assets:US:Vanguard:Cash -239.95 USD
-
-
2008-03-03 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 2.273 RGAGX 158.41 USD, 2008-03-03
-
Assets:US:Vanguard:Cash -360.07 USD
-
-
2008-03-04 * BANK FEESMonthly bank fee
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2008-03-04 * Cafe ModagorEating out alone
-
Liabilities:US:Chase:Slate -38.43 USD
-
Expenses:Food:Restaurant 38.43 USD
-
-
2008-03-04 * Metro Transport AuthorityTram tickets
-
Liabilities:US:Chase:Slate -120.00 USD
-
Expenses:Transport:Tram 120.00 USD
-
-
2008-03-05 * Good Moods MarketBuying groceries
-
Liabilities:US:Chase:Slate -57.71 USD
-
Expenses:Food:Groceries 57.71 USD
-
-
2008-03-06 * Goba GobaEating out after work
-
Liabilities:US:Chase:Slate -41.30 USD
-
Expenses:Food:Restaurant 41.30 USD
-
-
2008-03-07 * Goba GobaEating out with Natasha
-
Liabilities:US:Chase:Slate -35.11 USD
-
Expenses:Food:Restaurant 35.11 USD
-
-
2008-03-07 * Chase:SlatePaying off credit card
-
Liabilities:US:Chase:Slate 805.37 USD
-
Assets:US:BofA:Checking -805.37 USD
-
-
2008-03-08 * EDISON POWER
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2008-03-09 * Uncle BoonsEating out with Julie
-
Liabilities:US:Chase:Slate -27.55 USD
-
Expenses:Food:Restaurant 27.55 USD
-
-
2008-03-13 * HooliPayroll
-
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:Y2008:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2008:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2008:US:State 365.08 USD
-
Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2008:US:SDI 1.12 USD
-
Expenses:Taxes:Y2008:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2008:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2008-03-14 * Jewel of MorrocoEating out with Bill
-
Liabilities:US:Chase:Slate -22.05 USD
-
Expenses:Food:Restaurant 22.05 USD
-
-
2008-03-14 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2008-03-15 * Cafe ModagorEating out with Bill
-
Liabilities:US:Chase:Slate -36.77 USD
-
Expenses:Food:Restaurant 36.77 USD
-
-
2008-03-15 * Good Moods MarketBuying groceries
-
Liabilities:US:Chase:Slate -73.13 USD
-
Expenses:Food:Groceries 73.13 USD
-
-
2008-03-16 Bal Liabilities:US:Chase:Slate -159.50 USD
-
2008-03-17 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 3.983 VBMPX 120.51 USD, 2008-03-17
-
Assets:US:Vanguard:Cash -479.99 USD
-
-
2008-03-17 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 4.582 RGAGX 157.13 USD, 2008-03-17
-
Assets:US:Vanguard:Cash -719.97 USD
-
-
2008-03-17 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 1.992 VBMPX 120.51 USD, 2008-03-17
-
Assets:US:Vanguard:Cash -240.06 USD
-
-
2008-03-17 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 2.291 RGAGX 157.13 USD, 2008-03-17
-
Assets:US:Vanguard:Cash -359.98 USD
-
-
2008-03-18 * Rose FlowerEating out with Natasha
-
Liabilities:US:Chase:Slate -23.84 USD
-
Expenses:Food:Restaurant 23.84 USD
-
-
2008-03-20 * Verizon Wireless
-
Assets:US:BofA:Checking -67.89 USD
-
Expenses:Home:Phone 67.89 USD
-
-
2008-03-21 * Wine-Tarner Cable
-
Assets:US:BofA:Checking -79.90 USD
-
Expenses:Home:Internet 79.90 USD
-
-
2008-03-21 * Rose FlowerEating out with Natasha
-
Liabilities:US:Chase:Slate -23.04 USD
-
Expenses:Food:Restaurant 23.04 USD
-
-
2008-03-22 * Rose FlowerEating out with Bill
-
Liabilities:US:Chase:Slate -82.61 USD
-
Expenses:Food:Restaurant 82.61 USD
-
-
2008-03-22 * Good Moods MarketBuying groceries
-
Liabilities:US:Chase:Slate -80.46 USD
-
Expenses:Food:Groceries 80.46 USD
-
-
2008-03-23 Bal Assets:US:BofA:Checking 1796.75 USD
-
2008-03-25 * ChichipotleEating out with Natasha
-
Liabilities:US:Chase:Slate -39.25 USD
-
Expenses:Food:Restaurant 39.25 USD
-
-
2008-03-27 * HooliPayroll
-
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:Y2008:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2008:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2008:US:State 365.08 USD
-
Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2008:US:SDI 1.12 USD
-
Expenses:Taxes:Y2008:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2008:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2008-03-28 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2008-03-30 * ChichipotleEating out with Joe
-
Liabilities:US:Chase:Slate -48.92 USD
-
Expenses:Food:Restaurant 48.92 USD
-
-
2008-03-31 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 4.025 VBMPX 119.26 USD, 2008-03-31
-
Assets:US:Vanguard:Cash -480.02 USD
-
-
2008-03-31 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 4.511 RGAGX 159.60 USD, 2008-03-31
-
Assets:US:Vanguard:Cash -719.96 USD
-
-
2008-03-31 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 2.012 VBMPX 119.26 USD, 2008-03-31
-
Assets:US:Vanguard:Cash -239.95 USD
-
-
2008-03-31 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 2.256 RGAGX 159.60 USD, 2008-03-31
-
Assets:US:Vanguard:Cash -360.06 USD
-
-
2008-04-01 * China GardenEating out with Bill
-
Liabilities:US:Chase:Slate -17.39 USD
-
Expenses:Food:Restaurant 17.39 USD
-
-
2008-04-04 * BANK FEESMonthly bank fee
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2008-04-06 * RiverBank PropertiesPaying the rent
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2008-04-06 * Jewel of MorrocoEating out
-
Liabilities:US:Chase:Slate -10.62 USD
-
Expenses:Food:Restaurant 10.62 USD
-
-
2008-04-06 * Corner DeliBuying groceries
-
Liabilities:US:Chase:Slate -84.07 USD
-
Expenses:Food:Groceries 84.07 USD
-
-
2008-04-06 * Metro Transport AuthorityTram tickets
-
Liabilities:US:Chase:Slate -120.00 USD
-
Expenses:Transport:Tram 120.00 USD
-
-
2008-04-07 Bal Liabilities:US:Chase:Slate -689.70 USD
-
2008-04-09 * EDISON POWER
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2008-04-10 * HooliPayroll
-
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:Y2008:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2008:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2008:US:State 365.08 USD
-
Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2008:US:SDI 1.12 USD
-
Expenses:Taxes:Y2008:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2008:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2008-04-11 * Jewel of MorrocoEating out
-
Liabilities:US:Chase:Slate -28.54 USD
-
Expenses:Food:Restaurant 28.54 USD
-
-
2008-04-11 * Chase:SlatePaying off credit card
-
Liabilities:US:Chase:Slate 718.24 USD
-
Assets:US:BofA:Checking -718.24 USD
-
-
2008-04-11 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2008-04-14 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 3.800 VBMPX 126.33 USD, 2008-04-14
-
Assets:US:Vanguard:Cash -480.05 USD
-
-
2008-04-14 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 4.416 RGAGX 163.04 USD, 2008-04-14
-
Assets:US:Vanguard:Cash -719.98 USD
-
-
2008-04-14 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 1.900 VBMPX 126.33 USD, 2008-04-14
-
Assets:US:Vanguard:Cash -240.03 USD
-
-
2008-04-14 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 2.208 RGAGX 163.04 USD, 2008-04-14
-
Assets:US:Vanguard:Cash -359.99 USD
-
-
2008-04-15 * Cafe ModagorEating out with Bill
-
Liabilities:US:Chase:Slate -30.68 USD
-
Expenses:Food:Restaurant 30.68 USD
-
-
2008-04-17 * Corner DeliBuying groceries
-
Liabilities:US:Chase:Slate -99.32 USD
-
Expenses:Food:Groceries 99.32 USD
-
-
2008-04-18 * Cafe ModagorEating out alone
-
Liabilities:US:Chase:Slate -28.82 USD
-
Expenses:Food:Restaurant 28.82 USD
-
-
2008-04-19 * Jewel of MorrocoEating out alone
-
Liabilities:US:Chase:Slate -45.08 USD
-
Expenses:Food:Restaurant 45.08 USD
-
-
2008-04-20 * Verizon Wireless
-
Assets:US:BofA:Checking -58.34 USD
-
Expenses:Home:Phone 58.34 USD
-
-
2008-04-21 * Cafe ModagorEating out with Joe
-
Liabilities:US:Chase:Slate -30.31 USD
-
Expenses:Food:Restaurant 30.31 USD
-
-
2008-04-22 Bal Assets:US:BofA:Checking 1252.37 USD
-
2008-04-22 * Wine-Tarner Cable
-
Assets:US:BofA:Checking -80.06 USD
-
Expenses:Home:Internet 80.06 USD
-
-
2008-04-22 * Uncle BoonsEating out
-
Liabilities:US:Chase:Slate -24.74 USD
-
Expenses:Food:Restaurant 24.74 USD
-
-
2008-04-22 * Good Moods MarketBuying groceries
-
Liabilities:US:Chase:Slate -65.81 USD
-
Expenses:Food:Groceries 65.81 USD
-
-
2008-04-24 * Goba GobaEating out after work
-
Liabilities:US:Chase:Slate -46.27 USD
-
Expenses:Food:Restaurant 46.27 USD
-
-
2008-04-24 * HooliPayroll
-
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:Y2008:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2008:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2008:US:State 365.08 USD
-
Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2008:US:SDI 1.12 USD
-
Expenses:Taxes:Y2008:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2008:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2008-04-25 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2008-04-27 * China GardenEating out after work
-
Liabilities:US:Chase:Slate -31.09 USD
-
Expenses:Food:Restaurant 31.09 USD
-
-
2008-04-27 * Corner DeliBuying groceries
-
Liabilities:US:Chase:Slate -97.88 USD
-
Expenses:Food:Groceries 97.88 USD
-
-
2008-04-28 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 3.941 VBMPX 121.80 USD, 2008-04-28
-
Assets:US:Vanguard:Cash -480.01 USD
-
-
2008-04-28 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 4.360 RGAGX 165.12 USD, 2008-04-28
-
Assets:US:Vanguard:Cash -719.92 USD
-
-
2008-04-28 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 1.971 VBMPX 121.80 USD, 2008-04-28
-
Assets:US:Vanguard:Cash -240.07 USD
-
-
2008-04-28 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 2.180 RGAGX 165.12 USD, 2008-04-28
-
Assets:US:Vanguard:Cash -359.96 USD
-
-
2008-04-30 Bal Liabilities:US:Chase:Slate -500.00 USD
-
2008-04-30 * Goba GobaEating out with Natasha
-
Liabilities:US:Chase:Slate -59.90 USD
-
Expenses:Food:Restaurant 59.90 USD
-
-
2008-05-04 * BANK FEESMonthly bank fee
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2008-05-04 * RiverBank PropertiesPaying the rent
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2008-05-04 * Kin SoyEating out with Julie
-
Liabilities:US:Chase:Slate -48.45 USD
-
Expenses:Food:Restaurant 48.45 USD
-
-
2008-05-07 * Metro Transport AuthorityTram tickets
-
Liabilities:US:Chase:Slate -120.00 USD
-
Expenses:Transport:Tram 120.00 USD
-
-
2008-05-08 * Chase:SlatePaying off credit card
-
Liabilities:US:Chase:Slate 745.31 USD
-
Assets:US:BofA:Checking -745.31 USD
-
-
2008-05-08 * HooliPayroll
-
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:Y2008:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2008:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2008:US:State 365.08 USD
-
Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2008:US:SDI 1.12 USD
-
Expenses:Taxes:Y2008:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2008:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2008-05-09 * EDISON POWER
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2008-05-09 * China GardenEating out with Julie
-
Liabilities:US:Chase:Slate -16.96 USD
-
Expenses:Food:Restaurant 16.96 USD
-
-
2008-05-09 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2008-05-12 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 3.843 VBMPX 124.90 USD, 2008-05-12
-
Assets:US:Vanguard:Cash -479.99 USD
-
-
2008-05-12 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 4.313 RGAGX 166.95 USD, 2008-05-12
-
Assets:US:Vanguard:Cash -720.06 USD
-
-
2008-05-12 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 1.921 VBMPX 124.90 USD, 2008-05-12
-
Assets:US:Vanguard:Cash -239.93 USD
-
-
2008-05-12 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 2.156 RGAGX 166.95 USD, 2008-05-12
-
Assets:US:Vanguard:Cash -359.94 USD
-
-
2008-05-13 * Goba GobaEating out alone
-
Liabilities:US:Chase:Slate -33.63 USD
-
Expenses:Food:Restaurant 33.63 USD
-
-
2008-05-14 Bal Assets:US:BofA:Checking 659.20 USD
-
2008-05-16 * Kin SoyEating out after work
-
Liabilities:US:Chase:Slate -38.99 USD
-
Expenses:Food:Restaurant 38.99 USD
-
-
2008-05-16 * Corner DeliBuying groceries
-
Liabilities:US:Chase:Slate -87.59 USD
-
Expenses:Food:Groceries 87.59 USD
-
-
2008-05-18 * China GardenEating out with Joe
-
Liabilities:US:Chase:Slate -32.73 USD
-
Expenses:Food:Restaurant 32.73 USD
-
-
2008-05-20 * Verizon Wireless
-
Assets:US:BofA:Checking -64.47 USD
-
Expenses:Home:Phone 64.47 USD
-
-
2008-05-22 * ChichipotleEating out
-
Liabilities:US:Chase:Slate -62.75 USD
-
Expenses:Food:Restaurant 62.75 USD
-
-
2008-05-22 * HooliPayroll
-
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:Y2008:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2008:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2008:US:State 365.08 USD
-
Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2008:US:SDI 1.12 USD
-
Expenses:Taxes:Y2008:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2008:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2008-05-23 Bal Liabilities:US:Chase:Slate -255.69 USD
-
2008-05-23 * Wine-Tarner Cable
-
Assets:US:BofA:Checking -79.94 USD
-
Expenses:Home:Internet 79.94 USD
-
-
2008-05-23 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2008-05-25 * Cafe ModagorEating out with Bill
-
Liabilities:US:Chase:Slate -30.07 USD
-
Expenses:Food:Restaurant 30.07 USD
-
-
2008-05-26 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 3.944 VBMPX 121.72 USD, 2008-05-26
-
Assets:US:Vanguard:Cash -480.06 USD
-
-
2008-05-26 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 4.232 RGAGX 170.16 USD, 2008-05-26
-
Assets:US:Vanguard:Cash -720.12 USD
-
-
2008-05-26 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 1.971 VBMPX 121.72 USD, 2008-05-26
-
Assets:US:Vanguard:Cash -239.91 USD
-
-
2008-05-26 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 2.115 RGAGX 170.16 USD, 2008-05-26
-
Assets:US:Vanguard:Cash -359.89 USD
-
-
2008-05-27 * Cafe ModagorEating out with work buddies
-
Liabilities:US:Chase:Slate -24.23 USD
-
Expenses:Food:Restaurant 24.23 USD
-
-
2008-05-28 * Jewel of MorrocoEating out alone
-
Liabilities:US:Chase:Slate -26.84 USD
-
Expenses:Food:Restaurant 26.84 USD
-
-
2008-05-31 * Kin SoyEating out after work
-
Liabilities:US:Chase:Slate -27.12 USD
-
Expenses:Food:Restaurant 27.12 USD
-
-
2008-06-01 C Conversion for (-19799.90 USD, 6.662 VBMPX {108.07 USD, 2008-01-21}, 6.629 VBMPX {108.61 USD, 2008-01-07}, 6.392 VBMPX {112.63 USD, 2008-02-04}, 6.037 VBMPX {119.26 USD, 2008-03-31}, 6.029 VBMPX {119.43 USD, 2008-02-18}, 5.975 VBMPX {120.51 USD, 2008-03-17}, 5.970 VBMPX {120.58 USD, 2008-03-03}, 5.915 VBMPX {121.72 USD, 2008-05-26}, 5.912 VBMPX {121.80 USD, 2008-04-28}, 5.764 VBMPX {124.90 USD, 2008-05-12}, 5.700 VBMPX {126.33 USD, 2008-04-14}, 6.924 RGAGX {155.99 USD, 2008-01-07}, 6.873 RGAGX {157.13 USD, 2008-03-17}, 6.818 RGAGX {158.41 USD, 2008-03-03}, 6.767 RGAGX {159.60 USD, 2008-03-31}, 6.747 RGAGX {160.08 USD, 2008-01-21}, 6.649 RGAGX {162.42 USD, 2008-02-04}, 6.624 RGAGX {163.04 USD, 2008-04-14}, 6.555 RGAGX {164.78 USD, 2008-02-18}, 6.540 RGAGX {165.12 USD, 2008-04-28}, 6.469 RGAGX {166.95 USD, 2008-05-12}, 6.347 RGAGX {170.16 USD, 2008-05-26})
-
Equity:Conversions:Current -0.02683 USD 0.00 NOTHING
-