-
Date F Narration/Payee Position Price Cost
-
2015-01-01 C Conversion for (-256367.97 USD, 5 VHT {58.82 USD, 2008-09-10}, 4 GLD {62.70 USD, 2008-09-10}, 13 GLD {65.36 USD, 2012-09-21}, 6 VHT {65.73 USD, 2009-02-02}, 5 GLD {69.31 USD, 2009-02-02}, 17 GLD {69.59 USD, 2009-09-15}, 17 GLD {69.87 USD, 2010-05-17}, 4 GLD {72.42 USD, 2012-05-21}, 10 GLD {73.50 USD, 2010-08-22}, 16 GLD {74.05 USD, 2011-12-22}, 10 VHT {76.12 USD, 2010-08-22}, 19 GLD {76.12 USD, 2010-09-05}, 20 GLD {76.58 USD, 2013-05-15}, 9 GLD {77.31 USD, 2010-12-06}, 8 VHT {80.17 USD, 2010-12-06}, 21 VHT {80.87 USD, 2011-09-11}, 8 GLD {82.28 USD, 2013-12-06}, 11 VHT {87.12 USD, 2011-11-19}, 13 VHT {87.62 USD, 2011-12-22}, 15 VHT {90.22 USD, 2013-09-08}, 9 VHT {90.40 USD, 2012-09-21}, 3 VHT {90.63 USD, 2012-05-21}, 10 VHT {93.03 USD, 2013-11-09}, 7 VHT {93.42 USD, 2013-12-06}, 4 VEA {99.36 USD, 2009-02-02}, 1 GLD {102.82 USD, 2014-04-30}, 21 GLD {110.02 USD, 2014-08-17}, 21 VHT {112.55 USD, 2014-08-17}, 11 GLD {117.26 USD, 2014-11-07}, 10 VHT {124.89 USD, 2014-11-07}, 9 VEA {124.93 USD, 2010-05-17}, 6 VHT {125.51 USD, 2014-12-11}, 6 GLD {125.82 USD, 2014-12-11}, 6 VEA {129.28 USD, 2010-08-22}, 5 VEA {134.38 USD, 2010-12-06}, 11 VEA {152.57 USD, 2011-09-11}, 6 VEA {153.82 USD, 2011-11-19}, 7 VEA {156.84 USD, 2011-12-22}, 1 VEA {176.93 USD, 2012-05-21}, 4 VEA {183.64 USD, 2012-09-21}, 11 VEA {190.20 USD, 2013-02-10}, 8 VEA {195.02 USD, 2013-05-15}, 10 VEA {202.34 USD, 2013-08-26}, 4 VEA {203.65 USD, 2013-11-09}, 6 VEA {203.86 USD, 2013-09-08}, 3 VEA {231.63 USD, 2014-12-11}, 16 VEA {232.28 USD, 2014-10-14}, 10 VEA {232.81 USD, 2014-08-17}, 5 VEA {236.31 USD, 2014-11-07}, 17 ITOT {70.51 USD, 2009-09-15}, 5 ITOT {70.87 USD, 2009-02-02}, 10 ITOT {75.75 USD, 2010-08-22}, 20 ITOT {76.31 USD, 2010-07-25}, 8 ITOT {79.02 USD, 2010-12-06}, 18 ITOT {82.93 USD, 2011-07-04}, 20 ITOT {83.89 USD, 2011-09-11}, 11 ITOT {85.56 USD, 2011-11-19}, 13 ITOT {87.39 USD, 2011-12-22}, 23 ITOT {96.05 USD, 2012-02-13}, 3 ITOT {97.35 USD, 2012-05-21}, 27 ITOT {97.45 USD, 2012-08-10}, 22 ITOT {98.69 USD, 2013-02-10}, 9 ITOT {99.22 USD, 2012-09-21}, 14 ITOT {108.29 USD, 2013-05-15}, 12 ITOT {112.42 USD, 2013-09-08}, 21 ITOT {113.51 USD, 2014-08-17}, 10 ITOT {121.05 USD, 2014-11-07}, 34 ITOT {123.19 USD, 2014-11-18}, 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}, 5.402 VBMPX {122.18 USD, 2008-06-23}, 5.882 VBMPX {122.42 USD, 2008-06-09}, 5.835 VBMPX {123.40 USD, 2009-02-02}, 5.817 VBMPX {123.78 USD, 2009-01-05}, 5.772 VBMPX {124.73 USD, 2009-01-19}, 5.764 VBMPX {124.90 USD, 2008-05-12}, 5.763 VBMPX {124.94 USD, 2009-02-16}, 5.735 VBMPX {125.55 USD, 2009-03-02}, 5.700 VBMPX {126.33 USD, 2008-04-14}, 5.624 VBMPX {128.01 USD, 2009-03-16}, 5.625 VBMPX {128.01 USD, 2009-04-27}, 5.601 VBMPX {128.54 USD, 2009-03-30}, 5.598 VBMPX {128.62 USD, 2009-05-11}, 5.533 VBMPX {130.11 USD, 2009-04-13}, 5.361 VBMPX {134.30 USD, 2009-05-25}, 5.228 VBMPX {137.73 USD, 2009-06-08}, 5.220 VBMPX {137.94 USD, 2009-06-22}, 5.075 VBMPX {141.86 USD, 2010-02-01}, 3.802 VBMPX {142.05 USD, 2009-07-06}, 5.019 VBMPX {143.43 USD, 2010-03-01}, 5.015 VBMPX {143.58 USD, 2010-02-15}, 4.973 VBMPX {144.77 USD, 2010-01-18}, 4.946 VBMPX {145.57 USD, 2010-03-15}, 4.795 VBMPX {150.15 USD, 2010-04-26}, 4.787 VBMPX {150.41 USD, 2010-06-07}, 4.779 VBMPX {150.67 USD, 2010-04-12}, 4.768 VBMPX {151.01 USD, 2010-03-29}, 4.756 VBMPX {151.37 USD, 2010-05-24}, 4.742 VBMPX {151.82 USD, 2010-05-10}, 6.924 RGAGX {155.99 USD, 2008-01-07}, 4.610 VBMPX {156.18 USD, 2010-06-21}, 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}, 3.351 VBMPX {161.16 USD, 2011-07-18}, 4.463 VBMPX {161.30 USD, 2011-01-17}, 4.443 VBMPX {162.05 USD, 2010-07-05}, 6.649 RGAGX {162.42 USD, 2008-02-04}, 6.624 RGAGX {163.04 USD, 2008-04-14}, 4.383 VBMPX {164.27 USD, 2011-01-31}, 6.555 RGAGX {164.78 USD, 2008-02-18}, 6.540 RGAGX {165.12 USD, 2008-04-28}, 3.257 VBMPX {165.81 USD, 2010-07-19}, 4.338 VBMPX {165.97 USD, 2011-03-28}, 6.469 RGAGX {166.95 USD, 2008-05-12}, 4.293 VBMPX {167.70 USD, 2011-02-14}, 4.252 VBMPX {169.32 USD, 2011-04-25}, 4.235 VBMPX {170.00 USD, 2011-04-11}, 4.235 VBMPX {170.02 USD, 2011-06-06}, 6.347 RGAGX {170.16 USD, 2008-05-26}, 4.217 VBMPX {170.74 USD, 2011-02-28}, 4.205 VBMPX {171.25 USD, 2011-03-14}, 4.189 VBMPX {171.85 USD, 2011-06-20}, 4.169 VBMPX {172.70 USD, 2011-05-09}, 4.164 VBMPX {172.97 USD, 2011-07-04}, 5.708 RGAGX {173.44 USD, 2008-06-23}, 6.189 RGAGX {174.50 USD, 2008-06-09}, 4.098 VBMPX {175.69 USD, 2011-05-23}, 5.805 RGAGX {186.03 USD, 2009-01-19}, 5.786 RGAGX {186.67 USD, 2009-01-05}, 5.668 RGAGX {190.55 USD, 2009-02-02}, 5.544 RGAGX {194.81 USD, 2009-02-16}, 5.431 RGAGX {198.86 USD, 2009-03-02}, 3.614 VBMPX {199.24 USD, 2012-01-16}, 5.294 RGAGX {203.99 USD, 2009-03-30}, 5.288 RGAGX {204.25 USD, 2009-03-16}, 5.275 RGAGX {204.75 USD, 2009-04-13}, 3.507 VBMPX {205.30 USD, 2012-01-30}, 5.238 RGAGX {206.18 USD, 2009-04-27}, 5.226 RGAGX {206.65 USD, 2009-05-25}, 3.461 VBMPX {208.09 USD, 2012-06-18}, 5.146 RGAGX {209.87 USD, 2009-06-08}, 5.131 RGAGX {210.49 USD, 2009-05-11}, 3.420 VBMPX {210.50 USD, 2012-05-21}, 3.405 VBMPX {211.40 USD, 2012-05-07}, 3.405 VBMPX {211.46 USD, 2012-07-02}, 3.401 VBMPX {211.69 USD, 2012-07-16}, 3.394 VBMPX {212.15 USD, 2012-06-04}, 3.391 VBMPX {212.29 USD, 2013-04-22}, 5.041 RGAGX {214.22 USD, 2009-06-22}, 3.349 VBMPX {214.99 USD, 2012-02-13}, 0.558 VBMPX {215.18 USD, 2012-07-30}, 3.345 VBMPX {215.25 USD, 2012-03-12}, 3.344 VBMPX {215.38 USD, 2012-02-27}, 3.329 VBMPX {216.30 USD, 2012-04-23}, 3.319 VBMPX {216.92 USD, 2013-05-20}, 3.707 RGAGX {218.53 USD, 2009-07-06}, 3.274 VBMPX {219.92 USD, 2013-05-06}, 3.272 VBMPX {220.06 USD, 2012-04-09}, 3.260 VBMPX {220.85 USD, 2012-03-26}, 3.253 VBMPX {221.29 USD, 2013-04-08}, 3.182 VBMPX {226.25 USD, 2013-06-03}, 3.171 VBMPX {227.04 USD, 2013-03-25}, 3.132 VBMPX {229.89 USD, 2013-06-17}, 3.125 VBMPX {230.37 USD, 2013-07-01}, 3.099 VBMPX {232.33 USD, 2013-07-15}, 3.044 VBMPX {236.58 USD, 2013-03-11}, 1.768 VBMPX {237.59 USD, 2013-07-29}, 3.027 VBMPX {237.78 USD, 2013-02-25}, 1.746 VBMPX {240.39 USD, 2014-07-28}, 2.994 VBMPX {240.44 USD, 2013-01-14}, 2.952 VBMPX {243.83 USD, 2013-01-28}, 2.939 VBMPX {245.00 USD, 2014-02-24}, 2.937 VBMPX {245.18 USD, 2014-01-13}, 2.931 VBMPX {245.72 USD, 2014-02-10}, 2.895 VBMPX {248.68 USD, 2014-01-27}, 2.894 VBMPX {248.79 USD, 2014-03-10}, 2.888 VBMPX {249.39 USD, 2013-02-11}, 2.886 VBMPX {249.53 USD, 2014-07-14}, 2.871 VBMPX {250.87 USD, 2014-03-24}, 2.844 VBMPX {253.20 USD, 2014-06-30}, 4.198 RGAGX {257.24 USD, 2010-03-15}, 2.795 VBMPX {257.59 USD, 2014-06-16}, 4.178 RGAGX {258.51 USD, 2010-03-29}, 2.779 VBMPX {259.09 USD, 2014-05-19}, 2.774 VBMPX {259.48 USD, 2014-05-05}, 2.771 VBMPX {259.78 USD, 2014-04-07}, 4.146 RGAGX {260.52 USD, 2010-03-01}, 4.136 RGAGX {261.13 USD, 2010-01-18}, 2.753 VBMPX {261.60 USD, 2014-04-21}, 2.749 VBMPX {261.93 USD, 2014-06-02}, 4.056 RGAGX {266.26 USD, 2010-04-12}, 4.046 RGAGX {266.94 USD, 2010-02-15}, 4.038 RGAGX {267.45 USD, 2010-02-01}, 3.968 RGAGX {272.20 USD, 2010-04-26}, 3.951 RGAGX {273.32 USD, 2010-05-10}, 3.897 RGAGX {277.11 USD, 2010-06-07}, 3.897 RGAGX {277.19 USD, 2010-05-24}, 3.853 RGAGX {280.33 USD, 2010-06-21}, 2.846 RGAGX {284.63 USD, 2010-07-19}, 3.753 RGAGX {287.80 USD, 2010-07-05}, 3.703 RGAGX {291.68 USD, 2011-02-28}, 3.686 RGAGX {292.98 USD, 2011-03-14}, 3.678 RGAGX {293.68 USD, 2011-01-31}, 3.675 RGAGX {293.86 USD, 2011-02-14}, 3.667 RGAGX {294.50 USD, 2011-04-11}, 3.666 RGAGX {294.58 USD, 2011-03-28}, 3.661 RGAGX {294.97 USD, 2011-01-17}, 3.541 RGAGX {305.02 USD, 2011-04-25}, 3.513 RGAGX {307.46 USD, 2011-05-09}, 3.458 RGAGX {312.33 USD, 2011-06-06}, 3.417 RGAGX {316.04 USD, 2011-05-23}, 3.313 RGAGX {325.96 USD, 2011-06-20}, 3.252 RGAGX {332.10 USD, 2011-07-04}, 2.397 RGAGX {337.85 USD, 2011-07-18}, 2.965 RGAGX {364.23 USD, 2012-04-09}, 2.959 RGAGX {364.94 USD, 2012-01-30}, 2.936 RGAGX {367.90 USD, 2012-01-16}, 2.922 RGAGX {369.57 USD, 2012-07-02}, 2.920 RGAGX {369.90 USD, 2012-03-26}, 2.919 RGAGX {369.99 USD, 2012-05-07}, 2.916 RGAGX {370.37 USD, 2012-05-21}, 2.908 RGAGX {371.45 USD, 2012-04-23}, 2.889 RGAGX {373.79 USD, 2012-03-12}, 2.883 RGAGX {374.63 USD, 2012-07-16}, 2.880 RGAGX {374.98 USD, 2012-02-27}, 2.866 RGAGX {376.79 USD, 2012-02-13}, 2.861 RGAGX {377.54 USD, 2012-06-04}, 2.852 RGAGX {378.62 USD, 2012-06-18}, 0.474 RGAGX {379.86 USD, 2012-07-30}, 2.612 RGAGX {413.48 USD, 2013-02-11}, 2.580 RGAGX {418.62 USD, 2013-02-25}, 2.565 RGAGX {421.05 USD, 2013-01-28}, 2.541 RGAGX {424.97 USD, 2013-03-11}, 2.516 RGAGX {429.27 USD, 2013-01-14}, 2.498 RGAGX {432.32 USD, 2013-03-25}, 2.460 RGAGX {439.16 USD, 2013-04-08}, 2.449 RGAGX {440.93 USD, 2013-04-22}, 2.418 RGAGX {446.68 USD, 2013-06-17}, 2.409 RGAGX {448.37 USD, 2013-07-01}, 2.407 RGAGX {448.67 USD, 2013-05-06}, 1.400 RGAGX {450.07 USD, 2014-07-28}, 2.389 RGAGX {452.08 USD, 2013-06-03}, 2.367 RGAGX {456.29 USD, 2013-07-15}, 2.367 RGAGX {456.35 USD, 2014-07-14}, 2.367 RGAGX {456.42 USD, 2013-05-20}, 2.353 RGAGX {458.92 USD, 2014-06-30}, 2.330 RGAGX {463.42 USD, 2014-06-16}, 1.352 RGAGX {465.94 USD, 2013-07-29}, 2.311 RGAGX {467.27 USD, 2014-06-02}, 2.254 RGAGX {479.24 USD, 2014-05-19}, 2.249 RGAGX {480.27 USD, 2014-04-21}, 2.238 RGAGX {482.51 USD, 2014-02-24}, 2.206 RGAGX {489.62 USD, 2014-03-10}, 2.203 RGAGX {490.27 USD, 2014-05-05}, 2.202 RGAGX {490.32 USD, 2014-01-27}, 2.199 RGAGX {491.19 USD, 2014-03-24}, 2.194 RGAGX {492.19 USD, 2014-04-07}, 2.189 RGAGX {493.41 USD, 2014-01-13}, 2.187 RGAGX {493.71 USD, 2014-02-10})
-
Equity:Conversions:Current 0.04634 USD 0.00 NOTHING
-
-
2015-01-01 * Allowed contributions for one year
-
Income:US:Federal:PreTax401k -18000 IRAUSD
-
Assets:US:Federal:PreTax401k 18000 IRAUSD
-
-
2015-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD
-
2014-12-29 * Jewel of Morroco Eating out after work
-
Liabilities:US:Chase:Slate -31.84 USD
-
Expenses:Food:Restaurant 31.84 USD
-
-
2014-12-28 * Jewel of Morroco Eating out after work
-
Liabilities:US:Chase:Slate -34.36 USD
-
Expenses:Food:Restaurant 34.36 USD
-
-
2014-12-26 pri
-
2014-12-26 pri
-
2014-12-26 pri
-
2014-12-26 pri
-
2014-12-26 pri
-
2014-12-26 pri
-
2014-12-25 * Hooli Payroll
-
Assets:US:BofA:Checking 2832.14 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-12-25 * Kin Soy Eating out with Bill
-
Liabilities:US:Chase:Slate -34.20 USD
-
Expenses:Food:Restaurant 34.20 USD
-
-
2014-12-24 * Sell shares of VHT
-
Assets:US:ETrade:VHT -18 VHT 128.14 USD 66.14 USD, 2009-09-15
-
Assets:US:ETrade:Cash 2297.57 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -1116.00 USD
-
-
2014-12-23 * Cafe Modagor Eating out with Joe
-
Liabilities:US:Chase:Slate -34.11 USD
-
Expenses:Food:Restaurant 34.11 USD
-
-
2014-12-23 Bal Assets:US:BofA:Checking 3172.41 USD
-
2014-12-22 * Jewel of Morroco Eating out
-
Liabilities:US:Chase:Slate -14.70 USD
-
Expenses:Food:Restaurant 14.70 USD
-
-
2014-12-21 * Wine-Tarner Cable
-
Assets:US:BofA:Checking -80.31 USD
-
Expenses:Home:Internet 80.31 USD
-
-
2014-12-20 * Metro Transport Authority Tram tickets
-
Liabilities:US:Chase:Slate -120.00 USD
-
Expenses:Transport:Tram 120.00 USD
-
-
2014-12-20 * Verizon Wireless
-
Assets:US:BofA:Checking -52.31 USD
-
Expenses:Home:Phone 52.31 USD
-
-
2014-12-20 Bal Liabilities:US:Chase:Slate -5859.46 USD
-
2014-12-19 pri
-
2014-12-19 pri
-
2014-12-19 pri
-
2014-12-19 pri
-
2014-12-19 pri
-
2014-12-19 pri
-
2014-12-18 * China Garden Eating out with Julie
-
Liabilities:US:Chase:Slate -15.56 USD
-
Expenses:Food:Restaurant 15.56 USD
-
-
2014-12-17 * Dividends on portfolio
-
Assets:US:ETrade:Cash 571.36 USD
-
Income:US:ETrade:Dividends -571.36 USD
-
-
2014-12-16 * Farmer Fresh Buying groceries
-
Liabilities:US:Chase:Slate -50.69 USD
-
Expenses:Food:Groceries 50.69 USD
-
-
2014-12-16 * Uncle Boons Eating out with Bill
-
Liabilities:US:Chase:Slate -27.48 USD
-
Expenses:Food:Restaurant 27.48 USD
-
-
2014-12-12 pri
-
2014-12-12 pri
-
2014-12-12 pri
-
2014-12-12 pri
-
2014-12-12 pri
-
2014-12-12 pri
-
2014-12-11 * Hooli Payroll
-
Assets:US:BofA:Checking 2589.06 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 243.08 USD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-12-11 * Buy shares of GLD
-
Assets:US:ETrade:Cash -763.87 USD
-
Assets:US:ETrade:GLD 6 GLD 125.82 USD, 2014-12-11
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-12-11 * Buy shares of VHT
-
Assets:US:ETrade:Cash -762.01 USD
-
Assets:US:ETrade:VHT 6 VHT 125.51 USD, 2014-12-11
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-12-11 * Buy shares of VEA
-
Assets:US:ETrade:Cash -703.84 USD
-
Assets:US:ETrade:VEA 3 VEA 231.63 USD, 2014-12-11
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-12-11 * Uncle Boons Eating out alone
-
Liabilities:US:Chase:Slate -21.52 USD
-
Expenses:Food:Restaurant 21.52 USD
-
-
2014-12-10 * Chase:Slate Paying off credit card
-
Liabilities:US:Chase:Slate 324.96 USD
-
Assets:US:BofA:Checking -324.96 USD
-
-
2014-12-09 * Onion Market Buying groceries
-
Liabilities:US:Chase:Slate -120.98 USD
-
Expenses:Food:Groceries 120.98 USD
-
-
2014-12-08 * Goba Goba Eating out with work buddies
-
Liabilities:US:Chase:Slate -26.61 USD
-
Expenses:Food:Restaurant 26.61 USD
-
-
2014-12-08 * EDISON POWER
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2014-12-06 * RiverBank Properties Paying the rent
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2014-12-05 pri
-
2014-12-05 pri
-
2014-12-05 pri
-
2014-12-05 pri
-
2014-12-05 pri
-
2014-12-05 pri
-
2014-12-04 * Goba Goba Eating out with work buddies
-
Liabilities:US:Chase:Slate -33.80 USD
-
Expenses:Food:Restaurant 33.80 USD
-
-
2014-12-04 * BANK FEES Monthly bank fee
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2014-12-03 * Sell shares of VEA
-
Assets:US:ETrade:VEA -11 VEA 231.35 USD 130.22 USD, 2010-09-05
-
Assets:US:ETrade:Cash 2535.90 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -1112.43 USD
-
-
2014-12-03 * China Garden Eating out alone
-
Liabilities:US:Chase:Slate -28.11 USD
-
Expenses:Food:Restaurant 28.11 USD
-
-
2014-11-30 * Cafe Modagor Eating out with Natasha
-
Liabilities:US:Chase:Slate -18.32 USD
-
Expenses:Food:Restaurant 18.32 USD
-
-
2014-11-29 Bal Assets:US:BofA:Checking 3509.93 USD
-
2014-11-28 pri
-
2014-11-28 pri
-
2014-11-28 pri
-
2014-11-28 pri
-
2014-11-28 pri
-
2014-11-28 pri
-
2014-11-27 * 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-11-26 * China Garden Eating out with Julie
-
Liabilities:US:Chase:Slate -20.82 USD
-
Expenses:Food:Restaurant 20.82 USD
-
-
2014-11-23 * Good Moods Market Buying groceries
-
Liabilities:US:Chase:Slate -54.80 USD
-
Expenses:Food:Groceries 54.80 USD
-
-
2014-11-23 * Rose Flower Eating out alone
-
Liabilities:US:Chase:Slate -29.26 USD
-
Expenses:Food:Restaurant 29.26 USD
-
-
2014-11-23 Bal Liabilities:US:Chase:Slate -5736.47 USD
-
2014-11-22 eve
-
2014-11-22 * Consume vacation days
-
Assets:US:Hooli:Vacation -168 VACHR
-
Expenses:Vacation 168 VACHR
-
-
2014-11-22 * Dupar's #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -34.91 USD
-
Expenses:Food:Restaurant 34.91 USD
-
-
2014-11-22 * Wine-Tarner Cable
-
Assets:US:BofA:Checking -80.01 USD
-
Expenses:Home:Internet 80.01 USD
-
-
2014-11-21 pri
-
2014-11-21 pri
-
2014-11-21 pri
-
2014-11-21 pri
-
2014-11-21 pri
-
2014-11-21 pri
-
2014-11-20 * Starbucks #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -5.87 USD
-
Expenses:Food:Coffee 5.87 USD
-
-
2014-11-20 * Banana Leaf #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -29.56 USD
-
Expenses:Food:Restaurant 29.56 USD
-
-
2014-11-19 * Banana Leaf #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -24.67 USD
-
Expenses:Food:Restaurant 24.67 USD
-
-
2014-11-19 * Verizon Wireless
-
Assets:US:BofA:Checking -69.97 USD
-
Expenses:Home:Phone 69.97 USD
-
-
2014-11-18 * Buy shares of ITOT
-
Assets:US:ETrade:Cash -4197.41 USD
-
Assets:US:ETrade:ITOT 34 ITOT 123.19 USD, 2014-11-18
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-11-18 * Pampas Grill #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -25.96 USD
-
Expenses:Food:Restaurant 25.96 USD
-
-
2014-11-17 * E.B.'s Beer and Wine #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -9.07 USD
-
Expenses:Food:Alcohol 9.07 USD
-
-
2014-11-17 * Mr. Marcel #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -35.71 USD
-
Expenses:Food:Restaurant 35.71 USD
-
-
2014-11-16 * Banana Leaf #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -24.98 USD
-
Expenses:Food:Restaurant 24.98 USD
-
-
2014-11-15 * E.B.'s Beer and Wine #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -10.29 USD
-
Expenses:Food:Alcohol 10.29 USD
-
-
2014-11-15 * Pampas Grill #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -24.22 USD
-
Expenses:Food:Restaurant 24.22 USD
-
-
2014-11-15 * Dupar's #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -33.08 USD
-
Expenses:Food:Restaurant 33.08 USD
-
-
2014-11-15 * Banana Leaf #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -28.68 USD
-
Expenses:Food:Restaurant 28.68 USD
-
-
2014-11-15 * Mr. Marcel #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -31.25 USD
-
Expenses:Food:Restaurant 31.25 USD
-
-
2014-11-14 pri
-
2014-11-14 pri
-
2014-11-14 pri
-
2014-11-14 pri
-
2014-11-14 pri
-
2014-11-14 pri
-
2014-11-14 * Chipotle #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -16.14 USD
-
Expenses:Food:Restaurant 16.14 USD
-
-
2014-11-14 * Dupar's #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -32.03 USD
-
Expenses:Food:Restaurant 32.03 USD
-
-
2014-11-14 * Banana Leaf #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -26.25 USD
-
Expenses:Food:Restaurant 26.25 USD
-
-
2014-11-14 * Transfering accumulated savings to other account
-
Assets:US:BofA:Checking -4000 USD
-
Assets:US:ETrade:Cash 4000 USD
-
-
2014-11-13 * 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-11-13 * E.B.'s Beer and Wine #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -7.04 USD
-
Expenses:Food:Alcohol 7.04 USD
-
-
2014-11-13 * Starbucks #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -6.44 USD
-
Expenses:Food:Coffee 6.44 USD
-
-
2014-11-13 * Chipotle #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -14.01 USD
-
Expenses:Food:Restaurant 14.01 USD
-
-
2014-11-11 * Dupar's #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -36.47 USD
-
Expenses:Food:Restaurant 36.47 USD
-
-
2014-11-10 * Starbucks #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -5.37 USD
-
Expenses:Food:Coffee 5.37 USD
-
-
2014-11-10 * Chipotle #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -15.23 USD
-
Expenses:Food:Restaurant 15.23 USD
-
-
2014-11-10 * Banana Leaf #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -25.93 USD
-
Expenses:Food:Restaurant 25.93 USD
-
-
2014-11-09 * E.B.'s Beer and Wine #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -9.07 USD
-
Expenses:Food:Alcohol 9.07 USD
-
-
2014-11-09 * EDISON POWER
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2014-11-08 * Starbucks #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -4.35 USD
-
Expenses:Food:Coffee 4.35 USD
-
-
2014-11-08 * Pampas Grill #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -25.95 USD
-
Expenses:Food:Restaurant 25.95 USD
-
-
2014-11-08 * Dupar's #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -27.47 USD
-
Expenses:Food:Restaurant 27.47 USD
-
-
2014-11-07 pri
-
2014-11-07 pri
-
2014-11-07 pri
-
2014-11-07 pri
-
2014-11-07 pri
-
2014-11-07 pri
-
2014-11-07 * Buy shares of VEA
-
Assets:US:ETrade:Cash -1190.50 USD
-
Assets:US:ETrade:VEA 5 VEA 236.31 USD, 2014-11-07
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-11-07 * Buy shares of GLD
-
Assets:US:ETrade:Cash -1298.81 USD
-
Assets:US:ETrade:GLD 11 GLD 117.26 USD, 2014-11-07
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-11-07 * Buy shares of VHT
-
Assets:US:ETrade:Cash -1257.85 USD
-
Assets:US:ETrade:VHT 10 VHT 124.89 USD, 2014-11-07
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-11-07 * Buy shares of ITOT
-
Assets:US:ETrade:Cash -1219.45 USD
-
Assets:US:ETrade:ITOT 10 ITOT 121.05 USD, 2014-11-07
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-11-07 * Chase:Slate Paying off credit card
-
Liabilities:US:Chase:Slate 538.62 USD
-
Assets:US:BofA:Checking -538.62 USD
-
-
2014-11-07 * Starbucks #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -7.20 USD
-
Expenses:Food:Coffee 7.20 USD
-
-
2014-11-07 * Pampas Grill #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -33.65 USD
-
Expenses:Food:Restaurant 33.65 USD
-
-
2014-11-07 Bal Assets:US:BofA:Checking 3162.33 USD
-
2014-11-06 * Banana Leaf #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -25.02 USD
-
Expenses:Food:Restaurant 25.02 USD
-
-
2014-11-06 * RiverBank Properties Paying the rent
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2014-11-05 * Chipotle #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -14.39 USD
-
Expenses:Food:Restaurant 14.39 USD
-
-
2014-11-05 * Banana Leaf #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -23.72 USD
-
Expenses:Food:Restaurant 23.72 USD
-
-
2014-11-04 * Chipotle #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -17.98 USD
-
Expenses:Food:Restaurant 17.98 USD
-
-
2014-11-04 * Banana Leaf #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -25.20 USD
-
Expenses:Food:Restaurant 25.20 USD
-
-
2014-11-04 * BANK FEES Monthly bank fee
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2014-11-03 * Starbucks #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -6.02 USD
-
Expenses:Food:Coffee 6.02 USD
-
-
2014-11-03 * Chipotle #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -14.55 USD
-
Expenses:Food:Restaurant 14.55 USD
-
-
2014-11-03 * Mr. Marcel #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -31.94 USD
-
Expenses:Food:Restaurant 31.94 USD
-
-
2014-11-02 * Starbucks #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -5.59 USD
-
Expenses:Food:Coffee 5.59 USD
-
-
2014-11-02 * Dupar's #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -25.62 USD
-
Expenses:Food:Restaurant 25.62 USD
-
-
2014-11-02 * Mr. Marcel #trip-los-angeles-2014
-
Liabilities:US:Chase:Slate -30.47 USD
-
Expenses:Food:Restaurant 30.47 USD
-
-
2014-11-01 eve
-
2014-10-31 pri
-
2014-10-31 pri
-
2014-10-31 pri
-
2014-10-31 pri
-
2014-10-31 pri
-
2014-10-31 pri
-
2014-10-31 * Sell shares of VHT
-
Assets:US:ETrade:VHT -42 VHT 122.58 USD 92.53 USD, 2012-11-16
-
Assets:US:ETrade:Cash 5139.41 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -1262.10 USD
-
-
2014-10-31 * Uncle Boons Eating out with Bill
-
Liabilities:US:Chase:Slate -23.51 USD
-
Expenses:Food:Restaurant 23.51 USD
-
-
2014-10-30 * 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-10-29 Bal Liabilities:US:Chase:Slate -5420.23 USD
-
2014-10-28 * Kin Soy Eating out with Joe
-
Liabilities:US:Chase:Slate -39.51 USD
-
Expenses:Food:Restaurant 39.51 USD
-
-
2014-10-25 * Metro Transport Authority Tram tickets
-
Liabilities:US:Chase:Slate -120.00 USD
-
Expenses:Transport:Tram 120.00 USD
-
-
2014-10-25 * Goba Goba Eating out with work buddies
-
Liabilities:US:Chase:Slate -30.46 USD
-
Expenses:Food:Restaurant 30.46 USD
-
-
2014-10-24 pri
-
2014-10-24 pri
-
2014-10-24 pri
-
2014-10-24 pri
-
2014-10-24 pri
-
2014-10-24 pri
-
2014-10-23 * Corner Deli Buying groceries
-
Liabilities:US:Chase:Slate -103.59 USD
-
Expenses:Food:Groceries 103.59 USD
-
-
2014-10-23 * Wine-Tarner Cable
-
Assets:US:BofA:Checking -80.00 USD
-
Expenses:Home:Internet 80.00 USD
-
-
2014-10-20 * Uncle Boons Eating out
-
Liabilities:US:Chase:Slate -17.50 USD
-
Expenses:Food:Restaurant 17.50 USD
-
-
2014-10-18 * Corner Deli Buying groceries
-
Liabilities:US:Chase:Slate -108.05 USD
-
Expenses:Food:Groceries 108.05 USD
-
-
2014-10-18 * Verizon Wireless
-
Assets:US:BofA:Checking -64.12 USD
-
Expenses:Home:Phone 64.12 USD
-
-
2014-10-17 pri
-
2014-10-17 pri
-
2014-10-17 pri
-
2014-10-17 pri
-
2014-10-17 pri
-
2014-10-17 pri
-
2014-10-16 * 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-10-15 * Cafe Modagor Eating out
-
Liabilities:US:Chase:Slate -39.68 USD
-
Expenses:Food:Restaurant 39.68 USD
-
-
2014-10-14 * Buy shares of VEA
-
Assets:US:ETrade:Cash -3725.43 USD
-
Assets:US:ETrade:VEA 16 VEA 232.28 USD, 2014-10-14
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-10-14 * Jewel of Morroco Eating out with Julie
-
Liabilities:US:Chase:Slate -27.06 USD
-
Expenses:Food:Restaurant 27.06 USD
-
-
2014-10-11 * Chase:Slate Paying off credit card
-
Liabilities:US:Chase:Slate 690.39 USD
-
Assets:US:BofA:Checking -690.39 USD
-
-
2014-10-11 * Kin Soy Eating out with Joe
-
Liabilities:US:Chase:Slate -30.87 USD
-
Expenses:Food:Restaurant 30.87 USD
-
-
2014-10-10 pri
-
2014-10-10 pri
-
2014-10-10 pri
-
2014-10-10 pri
-
2014-10-10 pri
-
2014-10-10 pri
-
2014-10-09 Bal Assets:US:BofA:Checking 1299.64 USD
-
2014-10-08 * EDISON POWER
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2014-10-07 * China Garden Eating out alone
-
Liabilities:US:Chase:Slate -44.92 USD
-
Expenses:Food:Restaurant 44.92 USD
-
-
2014-10-06 * Jewel of Morroco Eating out with work buddies
-
Liabilities:US:Chase:Slate -53.26 USD
-
Expenses:Food:Restaurant 53.26 USD
-
-
2014-10-06 Bal Liabilities:US:Chase:Slate -5495.72 USD
-
2014-10-04 * Rose Flower Eating out with Julie
-
Liabilities:US:Chase:Slate -36.25 USD
-
Expenses:Food:Restaurant 36.25 USD
-
-
2014-10-04 * RiverBank Properties Paying the rent
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2014-10-04 * BANK FEES Monthly bank fee
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2014-10-03 pri
-
2014-10-03 pri
-
2014-10-03 pri
-
2014-10-03 pri
-
2014-10-03 pri
-
2014-10-03 pri
-
2014-10-02 * 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-10-01 * Farmer Fresh Buying groceries
-
Liabilities:US:Chase:Slate -62.75 USD
-
Expenses:Food:Groceries 62.75 USD
-
-
2014-10-01 * Chichipotle Eating out with Julie
-
Liabilities:US:Chase:Slate -43.51 USD
-
Expenses:Food:Restaurant 43.51 USD
-
-
2014-09-30 * Chichipotle Eating out with Julie
-
Liabilities:US:Chase:Slate -24.21 USD
-
Expenses:Food:Restaurant 24.21 USD
-
-
2014-09-28 * Goba Goba Eating out with Joe
-
Liabilities:US:Chase:Slate -44.67 USD
-
Expenses:Food:Restaurant 44.67 USD
-
-
2014-09-26 pri
-
2014-09-26 pri
-
2014-09-26 pri
-
2014-09-26 pri
-
2014-09-26 pri
-
2014-09-26 pri
-
2014-09-26 * Cafe Modagor Eating out with Natasha
-
Liabilities:US:Chase:Slate -28.16 USD
-
Expenses:Food:Restaurant 28.16 USD
-
-
2014-09-24 * Metro Transport Authority Tram tickets
-
Liabilities:US:Chase:Slate -120.00 USD
-
Expenses:Transport:Tram 120.00 USD
-
-
2014-09-24 * Cafe Modagor Eating out
-
Liabilities:US:Chase:Slate -50.13 USD
-
Expenses:Food:Restaurant 50.13 USD
-
-
2014-09-21 * Wine-Tarner Cable
-
Assets:US:BofA:Checking -79.96 USD
-
Expenses:Home:Internet 79.96 USD
-
-
2014-09-19 pri
-
2014-09-19 pri
-
2014-09-19 pri
-
2014-09-19 pri
-
2014-09-19 pri
-
2014-09-19 pri
-
2014-09-19 * Rose Flower Eating out with Julie
-
Liabilities:US:Chase:Slate -24.85 USD
-
Expenses:Food:Restaurant 24.85 USD
-
-
2014-09-19 * Transfering accumulated savings to other account
-
Assets:US:BofA:Checking -3500 USD
-
Assets:US:ETrade:Cash 3500 USD
-
-
2014-09-18 * 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-09-18 * Dividends on portfolio
-
Assets:US:ETrade:Cash 511.20 USD
-
Income:US:ETrade:Dividends -511.20 USD
-
-
2014-09-18 * Verizon Wireless
-
Assets:US:BofA:Checking -52.58 USD
-
Expenses:Home:Phone 52.58 USD
-
-
2014-09-17 * Onion Market Buying groceries
-
Liabilities:US:Chase:Slate -101.88 USD
-
Expenses:Food:Groceries 101.88 USD
-
-
2014-09-14 * Cafe Modagor Eating out alone
-
Liabilities:US:Chase:Slate -24.93 USD
-
Expenses:Food:Restaurant 24.93 USD
-
-
2014-09-12 pri
-
2014-09-12 pri
-
2014-09-12 pri
-
2014-09-12 pri
-
2014-09-12 pri
-
2014-09-12 pri
-
2014-09-12 Bal Assets:US:BofA:Checking 2299.98 USD
-
2014-09-10 * Chase:Slate Paying off credit card
-
Liabilities:US:Chase:Slate 643.57 USD
-
Assets:US:BofA:Checking -643.57 USD
-
-
2014-09-10 * Kin Soy Eating out with Joe
-
Liabilities:US:Chase:Slate -26.73 USD
-
Expenses:Food:Restaurant 26.73 USD
-
-
2014-09-09 * EDISON POWER
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2014-09-08 Bal Liabilities:US:Chase:Slate -5551.22 USD
-
2014-09-07 * Cafe Modagor Eating out alone
-
Liabilities:US:Chase:Slate -35.00 USD
-
Expenses:Food:Restaurant 35.00 USD
-
-
2014-09-05 pri
-
2014-09-05 pri
-
2014-09-05 pri
-
2014-09-05 pri
-
2014-09-05 pri
-
2014-09-05 pri
-
2014-09-05 * RiverBank Properties Paying the rent
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2014-09-04 * 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-09-04 * BANK FEES Monthly bank fee
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2014-09-03 * Goba Goba Eating out after work
-
Liabilities:US:Chase:Slate -22.76 USD
-
Expenses:Food:Restaurant 22.76 USD
-
-
2014-09-02 * Chichipotle Eating out
-
Liabilities:US:Chase:Slate -32.94 USD
-
Expenses:Food:Restaurant 32.94 USD
-
-
2014-08-30 * Corner Deli Buying groceries
-
Liabilities:US:Chase:Slate -91.17 USD
-
Expenses:Food:Groceries 91.17 USD
-
-
2014-08-29 pri
-
2014-08-29 pri
-
2014-08-29 pri
-
2014-08-29 pri
-
2014-08-29 pri
-
2014-08-29 pri
-
2014-08-29 * Goba Goba Eating out with Bill
-
Liabilities:US:Chase:Slate -31.82 USD
-
Expenses:Food:Restaurant 31.82 USD
-
-
2014-08-26 * China Garden Eating out after work
-
Liabilities:US:Chase:Slate -24.06 USD
-
Expenses:Food:Restaurant 24.06 USD
-
-
2014-08-23 * Metro Transport Authority Tram tickets
-
Liabilities:US:Chase:Slate -120.00 USD
-
Expenses:Transport:Tram 120.00 USD
-
-
2014-08-23 * China Garden Eating out
-
Liabilities:US:Chase:Slate -31.67 USD
-
Expenses:Food:Restaurant 31.67 USD
-
-
2014-08-23 Bal Assets:US:BofA:Checking 2861.95 USD
-
2014-08-22 pri
-
2014-08-22 pri
-
2014-08-22 pri
-
2014-08-22 pri
-
2014-08-22 pri
-
2014-08-22 pri
-
2014-08-22 * Wine-Tarner Cable
-
Assets:US:BofA:Checking -80.15 USD
-
Expenses:Home:Internet 80.15 USD
-
-
2014-08-21 * 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-08-19 * Goba Goba Eating out with Julie
-
Liabilities:US:Chase:Slate -29.29 USD
-
Expenses:Food:Restaurant 29.29 USD
-
-
2014-08-18 * Verizon Wireless
-
Assets:US:BofA:Checking -69.75 USD
-
Expenses:Home:Phone 69.75 USD
-
-
2014-08-18 Bal Liabilities:US:Chase:Slate -5132.51 USD
-
2014-08-17 * Buy shares of ITOT
-
Assets:US:ETrade:Cash -2392.66 USD
-
Assets:US:ETrade:ITOT 21 ITOT 113.51 USD, 2014-08-17
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-08-17 * Buy shares of GLD
-
Assets:US:ETrade:Cash -2319.37 USD
-
Assets:US:ETrade:GLD 21 GLD 110.02 USD, 2014-08-17
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-08-17 * Buy shares of VHT
-
Assets:US:ETrade:Cash -2372.50 USD
-
Assets:US:ETrade:VHT 21 VHT 112.55 USD, 2014-08-17
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-08-17 * Buy shares of VEA
-
Assets:US:ETrade:Cash -2337.05 USD
-
Assets:US:ETrade:VEA 10 VEA 232.81 USD, 2014-08-17
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-08-16 * Rose Flower Eating out with Joe
-
Liabilities:US:Chase:Slate -22.94 USD
-
Expenses:Food:Restaurant 22.94 USD
-
-
2014-08-15 pri
-
2014-08-15 pri
-
2014-08-15 pri
-
2014-08-15 pri
-
2014-08-15 pri
-
2014-08-15 pri
-
2014-08-14 * Onion Market Buying groceries
-
Liabilities:US:Chase:Slate -120.17 USD
-
Expenses:Food:Groceries 120.17 USD
-
-
2014-08-14 * Uncle Boons Eating out with Joe
-
Liabilities:US:Chase:Slate -27.94 USD
-
Expenses:Food:Restaurant 27.94 USD
-
-
2014-08-12 * Kin Soy Eating out with Joe
-
Liabilities:US:Chase:Slate -27.08 USD
-
Expenses:Food:Restaurant 27.08 USD
-
-
2014-08-11 * Chase:Slate Paying off credit card
-
Liabilities:US:Chase:Slate 706.87 USD
-
Assets:US:BofA:Checking -706.87 USD
-
-
2014-08-11 * Kin Soy Eating out
-
Liabilities:US:Chase:Slate -21.37 USD
-
Expenses:Food:Restaurant 21.37 USD
-
-
2014-08-09 * EDISON POWER
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2014-08-08 pri
-
2014-08-08 pri
-
2014-08-08 pri
-
2014-08-08 pri
-
2014-08-08 pri
-
2014-08-08 pri
-
2014-08-08 * Cafe Modagor Eating out with Bill
-
Liabilities:US:Chase:Slate -47.49 USD
-
Expenses:Food:Restaurant 47.49 USD
-
-
2014-08-08 * Transfering accumulated savings to other account
-
Assets:US:BofA:Checking -4500 USD
-
Assets:US:ETrade:Cash 4500 USD
-
-
2014-08-07 * 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-08-07 * Sell shares of GLD
-
Assets:US:ETrade:GLD -39 GLD 109.36 USD 67.79 USD, 2012-08-10
-
Assets:US:ETrade:Cash 4256.09 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -1621.23 USD
-
-
2014-08-06 * Sell shares of VHT
-
Assets:US:ETrade:VHT -1 VHT 107.96 USD 101.53 USD, 2014-04-30
-
Assets:US:ETrade:Cash 99.01 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -6.43 USD
-
-
2014-08-06 * RiverBank Properties Paying the rent
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2014-08-05 * Good Moods Market Buying groceries
-
Liabilities:US:Chase:Slate -157.54 USD
-
Expenses:Food:Groceries 157.54 USD
-
-
2014-08-05 * Rose Flower Eating out with work buddies
-
Liabilities:US:Chase:Slate -38.92 USD
-
Expenses:Food:Restaurant 38.92 USD
-
-
2014-08-04 * BANK FEES Monthly bank fee
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2014-08-02 * Uncle Boons Eating out with work buddies
-
Liabilities:US:Chase:Slate -14.65 USD
-
Expenses:Food:Restaurant 14.65 USD
-
-
2014-08-01 pri
-
2014-08-01 pri
-
2014-08-01 pri
-
2014-08-01 pri
-
2014-08-01 pri
-
2014-08-01 pri
-
2014-07-28 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 0.467 RGAGX 450.07 USD, 2014-07-28
-
Assets:US:Vanguard:Cash -210.18 USD
-
-
2014-07-28 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 0.582 VBMPX 240.39 USD, 2014-07-28
-
Assets:US:Vanguard:Cash -139.91 USD
-
-
2014-07-28 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 0.933 RGAGX 450.07 USD, 2014-07-28
-
Assets:US:Vanguard:Cash -419.92 USD
-
-
2014-07-28 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 1.164 VBMPX 240.39 USD, 2014-07-28
-
Assets:US:Vanguard:Cash -279.81 USD
-
-
2014-07-28 * Good Moods Market Buying groceries
-
Liabilities:US:Chase:Slate -98.02 USD
-
Expenses:Food:Groceries 98.02 USD
-
-
2014-07-28 * China Garden Eating out with Natasha
-
Liabilities:US:Chase:Slate -72.82 USD
-
Expenses:Food:Restaurant 72.82 USD
-
-
2014-07-28 Bal Assets:US:BofA:Checking 5586.52 USD
-
2014-07-26 * Goba Goba Eating out with Natasha
-
Liabilities:US:Chase:Slate -26.45 USD
-
Expenses:Food:Restaurant 26.45 USD
-
-
2014-07-25 pri
-
2014-07-25 pri
-
2014-07-25 pri
-
2014-07-25 pri
-
2014-07-25 pri
-
2014-07-25 pri
-
2014-07-25 * Employer match for contribution
-
Assets:US:Vanguard:Cash 350.00 USD
-
Income:US:Hooli:Match401k -350.00 USD
-
-
2014-07-24 * Hooli Payroll
-
Assets:US:BofA:Checking 1850.60 USD
-
Assets:US:Vanguard:Cash 700.00 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -700.00 IRAUSD
-
Expenses:Taxes:Y2014:US:Federal:PreTax401k 700.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-07-24 * Metro Transport Authority Tram tickets
-
Liabilities:US:Chase:Slate -120.00 USD
-
Expenses:Transport:Tram 120.00 USD
-
-
2014-07-23 * Wine-Tarner Cable
-
Assets:US:BofA:Checking -80.12 USD
-
Expenses:Home:Internet 80.12 USD
-
-
2014-07-22 * China Garden Eating out with Bill
-
Liabilities:US:Chase:Slate -14.83 USD
-
Expenses:Food:Restaurant 14.83 USD
-
-
2014-07-22 Bal Liabilities:US:Chase:Slate -5029.16 USD
-
2014-07-21 * Rose Flower Eating out with Bill
-
Liabilities:US:Chase:Slate -14.87 USD
-
Expenses:Food:Restaurant 14.87 USD
-
-
2014-07-18 pri
-
2014-07-18 pri
-
2014-07-18 pri
-
2014-07-18 pri
-
2014-07-18 pri
-
2014-07-18 pri
-
2014-07-18 * Verizon Wireless
-
Assets:US:BofA:Checking -56.79 USD
-
Expenses:Home:Phone 56.79 USD
-
-
2014-07-16 * Uncle Boons Eating out with Joe
-
Liabilities:US:Chase:Slate -33.99 USD
-
Expenses:Food:Restaurant 33.99 USD
-
-
2014-07-14 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 0.789 RGAGX 456.35 USD, 2014-07-14
-
Assets:US:Vanguard:Cash -360.06 USD
-
-
2014-07-14 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 0.962 VBMPX 249.53 USD, 2014-07-14
-
Assets:US:Vanguard:Cash -240.05 USD
-
-
2014-07-14 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 1.578 RGAGX 456.35 USD, 2014-07-14
-
Assets:US:Vanguard:Cash -720.12 USD
-
-
2014-07-14 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 1.924 VBMPX 249.53 USD, 2014-07-14
-
Assets:US:Vanguard:Cash -480.10 USD
-
-
2014-07-11 pri
-
2014-07-11 pri
-
2014-07-11 pri
-
2014-07-11 pri
-
2014-07-11 pri
-
2014-07-11 pri
-
2014-07-11 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2014-07-11 * Kin Soy Eating out with Bill
-
Liabilities:US:Chase:Slate -45.92 USD
-
Expenses:Food:Restaurant 45.92 USD
-
-
2014-07-10 * 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-07-09 * Farmer Fresh Buying groceries
-
Liabilities:US:Chase:Slate -75.65 USD
-
Expenses:Food:Groceries 75.65 USD
-
-
2014-07-08 * EDISON POWER
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2014-07-07 * Chase:Slate Paying off credit card
-
Liabilities:US:Chase:Slate 485.26 USD
-
Assets:US:BofA:Checking -485.26 USD
-
-
2014-07-07 Bal Assets:US:BofA:Checking 3072.49 USD
-
2014-07-06 * Rose Flower Eating out with work buddies
-
Liabilities:US:Chase:Slate -13.53 USD
-
Expenses:Food:Restaurant 13.53 USD
-
-
2014-07-06 * RiverBank Properties Paying the rent
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2014-07-04 pri
-
2014-07-04 pri
-
2014-07-04 pri
-
2014-07-04 pri
-
2014-07-04 pri
-
2014-07-04 pri
-
2014-07-04 * China Garden Eating out with work buddies
-
Liabilities:US:Chase:Slate -42.40 USD
-
Expenses:Food:Restaurant 42.40 USD
-
-
2014-07-04 * BANK FEES Monthly bank fee
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2014-07-03 * Jewel of Morroco Eating out
-
Liabilities:US:Chase:Slate -35.60 USD
-
Expenses:Food:Restaurant 35.60 USD
-
-
2014-07-01 * Sell shares of ITOT
-
Assets:US:ETrade:ITOT -1 ITOT 113.70 USD 121.38 USD, 2014-04-30
-
Assets:US:ETrade:Cash 104.75 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 7.68 USD
-
-
2014-06-30 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 0.784 RGAGX 458.92 USD, 2014-06-30
-
Assets:US:Vanguard:Cash -359.79 USD
-
-
2014-06-30 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 0.948 VBMPX 253.20 USD, 2014-06-30
-
Assets:US:Vanguard:Cash -240.03 USD
-
-
2014-06-30 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 1.569 RGAGX 458.92 USD, 2014-06-30
-
Assets:US:Vanguard:Cash -720.05 USD
-
-
2014-06-30 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 1.896 VBMPX 253.20 USD, 2014-06-30
-
Assets:US:Vanguard:Cash -480.07 USD
-
-
2014-06-29 * Cafe Modagor Eating out alone
-
Liabilities:US:Chase:Slate -19.89 USD
-
Expenses:Food:Restaurant 19.89 USD
-
-
2014-06-29 Bal Liabilities:US:Chase:Slate -5232.57 USD
-
2014-06-27 pri
-
2014-06-27 pri
-
2014-06-27 pri
-
2014-06-27 pri
-
2014-06-27 pri
-
2014-06-27 pri
-
2014-06-27 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2014-06-27 * Metro Transport Authority Tram tickets
-
Liabilities:US:Chase:Slate -120.00 USD
-
Expenses:Transport:Tram 120.00 USD
-
-
2014-06-26 * 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-06-25 * Onion Market Buying groceries
-
Liabilities:US:Chase:Slate -70.92 USD
-
Expenses:Food:Groceries 70.92 USD
-
-
2014-06-24 * Rose Flower Eating out with Natasha
-
Liabilities:US:Chase:Slate -18.62 USD
-
Expenses:Food:Restaurant 18.62 USD
-
-
2014-06-21 * Wine-Tarner Cable
-
Assets:US:BofA:Checking -79.94 USD
-
Expenses:Home:Internet 79.94 USD
-
-
2014-06-20 pri
-
2014-06-20 pri
-
2014-06-20 pri
-
2014-06-20 pri
-
2014-06-20 pri
-
2014-06-20 pri
-
2014-06-20 * Kin Soy Eating out with Natasha
-
Liabilities:US:Chase:Slate -36.27 USD
-
Expenses:Food:Restaurant 36.27 USD
-
-
2014-06-20 * Verizon Wireless
-
Assets:US:BofA:Checking -55.34 USD
-
Expenses:Home:Phone 55.34 USD
-
-
2014-06-18 * Dividends on portfolio
-
Assets:US:ETrade:Cash 473.66 USD
-
Income:US:ETrade:Dividends -473.66 USD
-
-
2014-06-16 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 0.777 RGAGX 463.42 USD, 2014-06-16
-
Assets:US:Vanguard:Cash -360.08 USD
-
-
2014-06-16 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 0.932 VBMPX 257.59 USD, 2014-06-16
-
Assets:US:Vanguard:Cash -240.07 USD
-
-
2014-06-16 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 1.553 RGAGX 463.42 USD, 2014-06-16
-
Assets:US:Vanguard:Cash -719.69 USD
-
-
2014-06-16 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 1.863 VBMPX 257.59 USD, 2014-06-16
-
Assets:US:Vanguard:Cash -479.89 USD
-
-
2014-06-16 * Jewel of Morroco Eating out with Bill
-
Liabilities:US:Chase:Slate -24.34 USD
-
Expenses:Food:Restaurant 24.34 USD
-
-
2014-06-13 pri
-
2014-06-13 pri
-
2014-06-13 pri
-
2014-06-13 pri
-
2014-06-13 pri
-
2014-06-13 pri
-
2014-06-13 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2014-06-12 * 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-06-12 * Jewel of Morroco Eating out with Bill
-
Liabilities:US:Chase:Slate -28.04 USD
-
Expenses:Food:Restaurant 28.04 USD
-
-
2014-06-09 * Chichipotle Eating out with Joe
-
Liabilities:US:Chase:Slate -17.14 USD
-
Expenses:Food:Restaurant 17.14 USD
-
-
2014-06-09 * EDISON POWER
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2014-06-08 * Chase:Slate Paying off credit card
-
Liabilities:US:Chase:Slate 460.53 USD
-
Assets:US:BofA:Checking -460.53 USD
-
-
2014-06-08 Bal Assets:US:BofA:Checking 3436.10 USD
-
2014-06-06 pri
-
2014-06-06 pri
-
2014-06-06 pri
-
2014-06-06 pri
-
2014-06-06 pri
-
2014-06-06 pri
-
2014-06-05 * Onion Market Buying groceries
-
Liabilities:US:Chase:Slate -63.13 USD
-
Expenses:Food:Groceries 63.13 USD
-
-
2014-06-05 * Goba Goba Eating out with Natasha
-
Liabilities:US:Chase:Slate -44.62 USD
-
Expenses:Food:Restaurant 44.62 USD
-
-
2014-06-04 * BANK FEES Monthly bank fee
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2014-06-03 * RiverBank Properties Paying the rent
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2014-06-02 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 0.771 RGAGX 467.27 USD, 2014-06-02
-
Assets:US:Vanguard:Cash -360.27 USD
-
-
2014-06-02 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 0.917 VBMPX 261.93 USD, 2014-06-02
-
Assets:US:Vanguard:Cash -240.19 USD
-
-
2014-06-02 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 1.540 RGAGX 467.27 USD, 2014-06-02
-
Assets:US:Vanguard:Cash -719.60 USD
-
-
2014-06-02 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 1.832 VBMPX 261.93 USD, 2014-06-02
-
Assets:US:Vanguard:Cash -479.86 USD
-
-
2014-06-02 Bal Liabilities:US:Chase:Slate -5270.02 USD
-
2014-05-31 * Metro Transport Authority Tram tickets
-
Liabilities:US:Chase:Slate -120.00 USD
-
Expenses:Transport:Tram 120.00 USD
-
-
2014-05-31 * Uncle Boons Eating out
-
Liabilities:US:Chase:Slate -34.95 USD
-
Expenses:Food:Restaurant 34.95 USD
-
-
2014-05-30 pri
-
2014-05-30 pri
-
2014-05-30 pri
-
2014-05-30 pri
-
2014-05-30 pri
-
2014-05-30 pri
-
2014-05-30 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2014-05-29 * 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-05-27 * Kin Soy Eating out after work
-
Liabilities:US:Chase:Slate -25.09 USD
-
Expenses:Food:Restaurant 25.09 USD
-
-
2014-05-25 * China Garden Eating out
-
Liabilities:US:Chase:Slate -22.01 USD
-
Expenses:Food:Restaurant 22.01 USD
-
-
2014-05-24 * China Garden Eating out
-
Liabilities:US:Chase:Slate -38.41 USD
-
Expenses:Food:Restaurant 38.41 USD
-
-
2014-05-23 pri
-
2014-05-23 pri
-
2014-05-23 pri
-
2014-05-23 pri
-
2014-05-23 pri
-
2014-05-23 pri
-
2014-05-21 * Farmer Fresh Buying groceries
-
Liabilities:US:Chase:Slate -56.68 USD
-
Expenses:Food:Groceries 56.68 USD
-
-
2014-05-21 * Kin Soy Eating out with Joe
-
Liabilities:US:Chase:Slate -20.98 USD
-
Expenses:Food:Restaurant 20.98 USD
-
-
2014-05-21 * Wine-Tarner Cable
-
Assets:US:BofA:Checking -79.83 USD
-
Expenses:Home:Internet 79.83 USD
-
-
2014-05-19 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 0.752 RGAGX 479.24 USD, 2014-05-19
-
Assets:US:Vanguard:Cash -360.39 USD
-
-
2014-05-19 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 0.927 VBMPX 259.09 USD, 2014-05-19
-
Assets:US:Vanguard:Cash -240.18 USD
-
-
2014-05-19 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 1.502 RGAGX 479.24 USD, 2014-05-19
-
Assets:US:Vanguard:Cash -719.82 USD
-
-
2014-05-19 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 1.852 VBMPX 259.09 USD, 2014-05-19
-
Assets:US:Vanguard:Cash -479.83 USD
-
-
2014-05-18 * Verizon Wireless
-
Assets:US:BofA:Checking -57.98 USD
-
Expenses:Home:Phone 57.98 USD
-
-
2014-05-16 pri
-
2014-05-16 pri
-
2014-05-16 pri
-
2014-05-16 pri
-
2014-05-16 pri
-
2014-05-16 pri
-
2014-05-16 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2014-05-16 * Uncle Boons Eating out
-
Liabilities:US:Chase:Slate -17.52 USD
-
Expenses:Food:Restaurant 17.52 USD
-
-
2014-05-15 * 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-05-13 Bal Assets:US:BofA:Checking 3276.71 USD
-
2014-05-12 * Kin Soy Eating out with Bill
-
Liabilities:US:Chase:Slate -26.31 USD
-
Expenses:Food:Restaurant 26.31 USD
-
-
2014-05-11 * Chase:Slate Paying off credit card
-
Liabilities:US:Chase:Slate 751.77 USD
-
Assets:US:BofA:Checking -751.77 USD
-
-
2014-05-10 * Farmer Fresh Buying groceries
-
Liabilities:US:Chase:Slate -78.55 USD
-
Expenses:Food:Groceries 78.55 USD
-
-
2014-05-09 pri
-
2014-05-09 pri
-
2014-05-09 pri
-
2014-05-09 pri
-
2014-05-09 pri
-
2014-05-09 pri
-
2014-05-08 * Goba Goba Eating out with work buddies
-
Liabilities:US:Chase:Slate -23.10 USD
-
Expenses:Food:Restaurant 23.10 USD
-
-
2014-05-08 * EDISON POWER
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2014-05-06 * Cafe Modagor Eating out with Bill
-
Liabilities:US:Chase:Slate -15.21 USD
-
Expenses:Food:Restaurant 15.21 USD
-
-
2014-05-05 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 0.735 RGAGX 490.27 USD, 2014-05-05
-
Assets:US:Vanguard:Cash -360.35 USD
-
-
2014-05-05 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 0.925 VBMPX 259.48 USD, 2014-05-05
-
Assets:US:Vanguard:Cash -240.02 USD
-
-
2014-05-05 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 1.468 RGAGX 490.27 USD, 2014-05-05
-
Assets:US:Vanguard:Cash -719.72 USD
-
-
2014-05-05 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 1.849 VBMPX 259.48 USD, 2014-05-05
-
Assets:US:Vanguard:Cash -479.78 USD
-
-
2014-05-04 * RiverBank Properties Paying the rent
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2014-05-04 * BANK FEES Monthly bank fee
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2014-05-04 Bal Liabilities:US:Chase:Slate -5542.98 USD
-
2014-05-03 * Chichipotle Eating out with Bill
-
Liabilities:US:Chase:Slate -37.55 USD
-
Expenses:Food:Restaurant 37.55 USD
-
-
2014-05-02 pri
-
2014-05-02 pri
-
2014-05-02 pri
-
2014-05-02 pri
-
2014-05-02 pri
-
2014-05-02 pri
-
2014-05-02 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2014-05-01 * 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-04-30 * Buy shares of ITOT
-
Assets:US:ETrade:Cash -130.33 USD
-
Assets:US:ETrade:ITOT 1 ITOT 121.38 USD, 2014-04-30
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-04-30 * Buy shares of GLD
-
Assets:US:ETrade:Cash -111.77 USD
-
Assets:US:ETrade:GLD 1 GLD 102.82 USD, 2014-04-30
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-04-30 * Buy shares of VHT
-
Assets:US:ETrade:Cash -110.48 USD
-
Assets:US:ETrade:VHT 1 VHT 101.53 USD, 2014-04-30
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-04-28 * Metro Transport Authority Tram tickets
-
Liabilities:US:Chase:Slate -120.00 USD
-
Expenses:Transport:Tram 120.00 USD
-
-
2014-04-28 * Chichipotle Eating out with work buddies
-
Liabilities:US:Chase:Slate -54.07 USD
-
Expenses:Food:Restaurant 54.07 USD
-
-
2014-04-25 pri
-
2014-04-25 pri
-
2014-04-25 pri
-
2014-04-25 pri
-
2014-04-25 pri
-
2014-04-25 pri
-
2014-04-25 * Jewel of Morroco Eating out with work buddies
-
Liabilities:US:Chase:Slate -44.64 USD
-
Expenses:Food:Restaurant 44.64 USD
-
-
2014-04-22 * Onion Market Buying groceries
-
Liabilities:US:Chase:Slate -94.94 USD
-
Expenses:Food:Groceries 94.94 USD
-
-
2014-04-22 * Wine-Tarner Cable
-
Assets:US:BofA:Checking -80.19 USD
-
Expenses:Home:Internet 80.19 USD
-
-
2014-04-21 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 0.750 RGAGX 480.27 USD, 2014-04-21
-
Assets:US:Vanguard:Cash -360.20 USD
-
-
2014-04-21 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 0.918 VBMPX 261.60 USD, 2014-04-21
-
Assets:US:Vanguard:Cash -240.15 USD
-
-
2014-04-21 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 1.499 RGAGX 480.27 USD, 2014-04-21
-
Assets:US:Vanguard:Cash -719.92 USD
-
-
2014-04-21 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 1.835 VBMPX 261.60 USD, 2014-04-21
-
Assets:US:Vanguard:Cash -480.04 USD
-
-
2014-04-20 * Uncle Boons Eating out with Julie
-
Liabilities:US:Chase:Slate -33.04 USD
-
Expenses:Food:Restaurant 33.04 USD
-
-
2014-04-19 * Cafe Modagor Eating out after work
-
Liabilities:US:Chase:Slate -41.78 USD
-
Expenses:Food:Restaurant 41.78 USD
-
-
2014-04-18 pri
-
2014-04-18 pri
-
2014-04-18 pri
-
2014-04-18 pri
-
2014-04-18 pri
-
2014-04-18 pri
-
2014-04-18 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2014-04-18 * Goba Goba Eating out with Julie
-
Liabilities:US:Chase:Slate -22.58 USD
-
Expenses:Food:Restaurant 22.58 USD
-
-
2014-04-18 * Verizon Wireless
-
Assets:US:BofA:Checking -63.55 USD
-
Expenses:Home:Phone 63.55 USD
-
-
2014-04-17 * 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-04-16 * Good Moods Market Buying groceries
-
Liabilities:US:Chase:Slate -125.20 USD
-
Expenses:Food:Groceries 125.20 USD
-
-
2014-04-15 * Chichipotle Eating out alone
-
Liabilities:US:Chase:Slate -34.80 USD
-
Expenses:Food:Restaurant 34.80 USD
-
-
2014-04-15 Bal Assets:US:BofA:Checking 3940.02 USD
-
2014-04-11 pri
-
2014-04-11 pri
-
2014-04-11 pri
-
2014-04-11 pri
-
2014-04-11 pri
-
2014-04-11 pri
-
2014-04-11 * Sell shares of ITOT
-
Assets:US:ETrade:ITOT -8 ITOT 116.49 USD 115.01 USD, 2013-11-09
-
Assets:US:ETrade:Cash 922.97 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -11.84 USD
-
-
2014-04-11 * Chase:Slate Paying off credit card
-
Liabilities:US:Chase:Slate 622.61 USD
-
Assets:US:BofA:Checking -622.61 USD
-
-
2014-04-11 * Uncle Boons Eating out after work
-
Liabilities:US:Chase:Slate -52.29 USD
-
Expenses:Food:Restaurant 52.29 USD
-
-
2014-04-09 * EDISON POWER
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2014-04-08 * Onion Market Buying groceries
-
Liabilities:US:Chase:Slate -47.29 USD
-
Expenses:Food:Groceries 47.29 USD
-
-
2014-04-07 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 0.731 RGAGX 492.19 USD, 2014-04-07
-
Assets:US:Vanguard:Cash -359.79 USD
-
-
2014-04-07 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 0.924 VBMPX 259.78 USD, 2014-04-07
-
Assets:US:Vanguard:Cash -240.04 USD
-
-
2014-04-07 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 1.463 RGAGX 492.19 USD, 2014-04-07
-
Assets:US:Vanguard:Cash -720.07 USD
-
-
2014-04-07 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 1.847 VBMPX 259.78 USD, 2014-04-07
-
Assets:US:Vanguard:Cash -479.81 USD
-
-
2014-04-06 * Cafe Modagor Eating out alone
-
Liabilities:US:Chase:Slate -23.13 USD
-
Expenses:Food:Restaurant 23.13 USD
-
-
2014-04-04 pri
-
2014-04-04 pri
-
2014-04-04 pri
-
2014-04-04 pri
-
2014-04-04 pri
-
2014-04-04 pri
-
2014-04-04 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2014-04-04 * BANK FEES Monthly bank fee
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2014-04-04 Bal Liabilities:US:Chase:Slate -5434.28 USD
-
2014-04-03 * 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-04-03 * RiverBank Properties Paying the rent
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2014-04-01 * Goba Goba Eating out with Joe
-
Liabilities:US:Chase:Slate -26.25 USD
-
Expenses:Food:Restaurant 26.25 USD
-
-
2014-03-31 * Chichipotle Eating out with Bill
-
Liabilities:US:Chase:Slate -38.19 USD
-
Expenses:Food:Restaurant 38.19 USD
-
-
2014-03-28 pri
-
2014-03-28 pri
-
2014-03-28 pri
-
2014-03-28 pri
-
2014-03-28 pri
-
2014-03-28 pri
-
2014-03-28 * Metro Transport Authority Tram tickets
-
Liabilities:US:Chase:Slate -120.00 USD
-
Expenses:Transport:Tram 120.00 USD
-
-
2014-03-27 * FEDERAL TAXPYMT
-
Assets:US:BofA:Checking -486.10 USD
-
Liabilities:AccountsPayable 486.10 USD
-
-
2014-03-27 * Goba Goba Eating out with work buddies
-
Liabilities:US:Chase:Slate -19.01 USD
-
Expenses:Food:Restaurant 19.01 USD
-
-
2014-03-24 * STATE TAX & FINANC PYMT
-
Assets:US:BofA:Checking -300.56 USD
-
Liabilities:AccountsPayable 300.56 USD
-
-
2014-03-24 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 0.733 RGAGX 491.19 USD, 2014-03-24
-
Assets:US:Vanguard:Cash -360.04 USD
-
-
2014-03-24 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 0.957 VBMPX 250.87 USD, 2014-03-24
-
Assets:US:Vanguard:Cash -240.08 USD
-
-
2014-03-24 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 1.466 RGAGX 491.19 USD, 2014-03-24
-
Assets:US:Vanguard:Cash -720.08 USD
-
-
2014-03-24 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 1.914 VBMPX 250.87 USD, 2014-03-24
-
Assets:US:Vanguard:Cash -480.17 USD
-
-
2014-03-23 * Filing taxes for 2013
-
Expenses:Taxes:Y2013:US:Federal 486.10 USD
-
Expenses:Taxes:Y2013:US:State 300.56 USD
-
Liabilities:AccountsPayable -786.66 USD
-
-
2014-03-23 * Corner Deli Buying groceries
-
Liabilities:US:Chase:Slate -60.38 USD
-
Expenses:Food:Groceries 60.38 USD
-
-
2014-03-23 * Uncle Boons Eating out with Natasha
-
Liabilities:US:Chase:Slate -56.78 USD
-
Expenses:Food:Restaurant 56.78 USD
-
-
2014-03-23 * Wine-Tarner Cable
-
Assets:US:BofA:Checking -79.76 USD
-
Expenses:Home:Internet 79.76 USD
-
-
2014-03-21 pri
-
2014-03-21 pri
-
2014-03-21 pri
-
2014-03-21 pri
-
2014-03-21 pri
-
2014-03-21 pri
-
2014-03-21 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2014-03-21 * China Garden Eating out after work
-
Liabilities:US:Chase:Slate -32.88 USD
-
Expenses:Food:Restaurant 32.88 USD
-
-
2014-03-21 Bal Assets:US:BofA:Checking 6547.45 USD
-
2014-03-20 * 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-03-18 * Dividends on portfolio
-
Assets:US:ETrade:Cash 472.36 USD
-
Income:US:ETrade:Dividends -472.36 USD
-
-
2014-03-18 * Verizon Wireless
-
Assets:US:BofA:Checking -50.52 USD
-
Expenses:Home:Phone 50.52 USD
-
-
2014-03-16 * Kin Soy Eating out with Joe
-
Liabilities:US:Chase:Slate -34.77 USD
-
Expenses:Food:Restaurant 34.77 USD
-
-
2014-03-15 * Jewel of Morroco Eating out with Bill
-
Liabilities:US:Chase:Slate -22.05 USD
-
Expenses:Food:Restaurant 22.05 USD
-
-
2014-03-14 pri
-
2014-03-14 pri
-
2014-03-14 pri
-
2014-03-14 pri
-
2014-03-14 pri
-
2014-03-14 pri
-
2014-03-14 * Corner Deli Buying groceries
-
Liabilities:US:Chase:Slate -49.67 USD
-
Expenses:Food:Groceries 49.67 USD
-
-
2014-03-12 * Jewel of Morroco Eating out with work buddies
-
Liabilities:US:Chase:Slate -39.92 USD
-
Expenses:Food:Restaurant 39.92 USD
-
-
2014-03-11 * Chase:Slate Paying off credit card
-
Liabilities:US:Chase:Slate 575.87 USD
-
Assets:US:BofA:Checking -575.87 USD
-
-
2014-03-11 * Rose Flower Eating out with work buddies
-
Liabilities:US:Chase:Slate -75.68 USD
-
Expenses:Food:Restaurant 75.68 USD
-
-
2014-03-10 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 0.735 RGAGX 489.62 USD, 2014-03-10
-
Assets:US:Vanguard:Cash -359.87 USD
-
-
2014-03-10 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 0.964 VBMPX 248.79 USD, 2014-03-10
-
Assets:US:Vanguard:Cash -239.83 USD
-
-
2014-03-10 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 1.471 RGAGX 489.62 USD, 2014-03-10
-
Assets:US:Vanguard:Cash -720.23 USD
-
-
2014-03-10 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 1.930 VBMPX 248.79 USD, 2014-03-10
-
Assets:US:Vanguard:Cash -480.16 USD
-
-
2014-03-09 * EDISON POWER
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2014-03-09 Bal Liabilities:US:Chase:Slate -5434.57 USD
-
2014-03-08 * Jewel of Morroco Eating out with work buddies
-
Liabilities:US:Chase:Slate -49.60 USD
-
Expenses:Food:Restaurant 49.60 USD
-
-
2014-03-07 pri
-
2014-03-07 pri
-
2014-03-07 pri
-
2014-03-07 pri
-
2014-03-07 pri
-
2014-03-07 pri
-
2014-03-07 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2014-03-06 * 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-03-06 * Kin Soy Eating out
-
Liabilities:US:Chase:Slate -36.40 USD
-
Expenses:Food:Restaurant 36.40 USD
-
-
2014-03-04 * BANK FEES Monthly bank fee
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2014-03-03 * RiverBank Properties Paying the rent
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2014-03-02 * Goba Goba Eating out after work
-
Liabilities:US:Chase:Slate -21.98 USD
-
Expenses:Food:Restaurant 21.98 USD
-
-
2014-02-28 pri
-
2014-02-28 pri
-
2014-02-28 pri
-
2014-02-28 pri
-
2014-02-28 pri
-
2014-02-28 pri
-
2014-02-26 * Good Moods Market Buying groceries
-
Liabilities:US:Chase:Slate -68.66 USD
-
Expenses:Food:Groceries 68.66 USD
-
-
2014-02-26 * Jewel of Morroco Eating out with Joe
-
Liabilities:US:Chase:Slate -30.37 USD
-
Expenses:Food:Restaurant 30.37 USD
-
-
2014-02-24 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 0.746 RGAGX 482.51 USD, 2014-02-24
-
Assets:US:Vanguard:Cash -359.95 USD
-
-
2014-02-24 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 0.980 VBMPX 245.00 USD, 2014-02-24
-
Assets:US:Vanguard:Cash -240.10 USD
-
-
2014-02-24 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 1.492 RGAGX 482.51 USD, 2014-02-24
-
Assets:US:Vanguard:Cash -719.90 USD
-
-
2014-02-24 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 1.959 VBMPX 245.00 USD, 2014-02-24
-
Assets:US:Vanguard:Cash -479.96 USD
-
-
2014-02-23 * Metro Transport Authority Tram tickets
-
Liabilities:US:Chase:Slate -120.00 USD
-
Expenses:Transport:Tram 120.00 USD
-
-
2014-02-23 * Goba Goba Eating out with Joe
-
Liabilities:US:Chase:Slate -42.96 USD
-
Expenses:Food:Restaurant 42.96 USD
-
-
2014-02-23 * Wine-Tarner Cable
-
Assets:US:BofA:Checking -79.96 USD
-
Expenses:Home:Internet 79.96 USD
-
-
2014-02-23 Bal Assets:US:BofA:Checking 7021.60 USD
-
2014-02-22 * Kin Soy Eating out alone
-
Liabilities:US:Chase:Slate -39.46 USD
-
Expenses:Food:Restaurant 39.46 USD
-
-
2014-02-21 pri
-
2014-02-21 pri
-
2014-02-21 pri
-
2014-02-21 pri
-
2014-02-21 pri
-
2014-02-21 pri
-
2014-02-21 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2014-02-20 * 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:Y2014:US:Medicare 106.62 USD
-