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Date F Payee/Narration Units Cost Price
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2008-01-01 Open Assets:US:BofA
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2008-07-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)
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Assets:US:BofA:Checking 5599.45 USD
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Equity:Opening-Balances -5599.45 USD
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2008-07-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)
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Assets:US:Hooli:Vacation 16 VACHR
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Equity:Opening-Balances -16 VACHR
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2008-07-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)
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Assets:US:Vanguard:Cash 0.02 USD
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Equity:Opening-Balances -0.02 USD
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2008-07-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)
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Assets:US:Vanguard:RGAGX 6.924 RGAGX 155.99 USD, 2008-01-07
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Equity:Opening-Balances -1080.07476 USD
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Assets:US:Vanguard:RGAGX 6.747 RGAGX 160.08 USD, 2008-01-21
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Equity:Opening-Balances -1080.05976 USD
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Assets:US:Vanguard:RGAGX 6.649 RGAGX 162.42 USD, 2008-02-04
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Equity:Opening-Balances -1079.93058 USD
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Assets:US:Vanguard:RGAGX 6.555 RGAGX 164.78 USD, 2008-02-18
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Equity:Opening-Balances -1080.13290 USD
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Assets:US:Vanguard:RGAGX 6.818 RGAGX 158.41 USD, 2008-03-03
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Equity:Opening-Balances -1080.03938 USD
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Assets:US:Vanguard:RGAGX 6.873 RGAGX 157.13 USD, 2008-03-17
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Equity:Opening-Balances -1079.95449 USD
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Assets:US:Vanguard:RGAGX 6.767 RGAGX 159.60 USD, 2008-03-31
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Equity:Opening-Balances -1080.01320 USD
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Assets:US:Vanguard:RGAGX 6.624 RGAGX 163.04 USD, 2008-04-14
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Equity:Opening-Balances -1079.97696 USD
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Assets:US:Vanguard:RGAGX 6.540 RGAGX 165.12 USD, 2008-04-28
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Equity:Opening-Balances -1079.88480 USD
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Assets:US:Vanguard:RGAGX 6.469 RGAGX 166.95 USD, 2008-05-12
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Equity:Opening-Balances -1079.99955 USD
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Assets:US:Vanguard:RGAGX 6.347 RGAGX 170.16 USD, 2008-05-26
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Equity:Opening-Balances -1080.00552 USD
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Assets:US:Vanguard:RGAGX 6.189 RGAGX 174.50 USD, 2008-06-09
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Equity:Opening-Balances -1079.98050 USD
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Assets:US:Vanguard:RGAGX 5.708 RGAGX 173.44 USD, 2008-06-23
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Equity:Opening-Balances -989.99552 USD
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2008-07-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)
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Assets:US:Vanguard:VBMPX 6.629 VBMPX 108.61 USD, 2008-01-07
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Equity:Opening-Balances -719.97569 USD
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Assets:US:Vanguard:VBMPX 6.662 VBMPX 108.07 USD, 2008-01-21
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Equity:Opening-Balances -719.96234 USD
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Assets:US:Vanguard:VBMPX 6.392 VBMPX 112.63 USD, 2008-02-04
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Equity:Opening-Balances -719.93096 USD
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Assets:US:Vanguard:VBMPX 6.029 VBMPX 119.43 USD, 2008-02-18
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Equity:Opening-Balances -720.04347 USD
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Assets:US:Vanguard:VBMPX 5.970 VBMPX 120.58 USD, 2008-03-03
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Equity:Opening-Balances -719.86260 USD
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Assets:US:Vanguard:VBMPX 5.975 VBMPX 120.51 USD, 2008-03-17
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Equity:Opening-Balances -720.04725 USD
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Assets:US:Vanguard:VBMPX 6.037 VBMPX 119.26 USD, 2008-03-31
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Equity:Opening-Balances -719.97262 USD
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Assets:US:Vanguard:VBMPX 5.700 VBMPX 126.33 USD, 2008-04-14
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Equity:Opening-Balances -720.08100 USD
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Assets:US:Vanguard:VBMPX 5.912 VBMPX 121.80 USD, 2008-04-28
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Equity:Opening-Balances -720.08160 USD
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Assets:US:Vanguard:VBMPX 5.764 VBMPX 124.90 USD, 2008-05-12
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Equity:Opening-Balances -719.92360 USD
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Assets:US:Vanguard:VBMPX 5.915 VBMPX 121.72 USD, 2008-05-26
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Equity:Opening-Balances -719.97380 USD
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Assets:US:Vanguard:VBMPX 5.882 VBMPX 122.42 USD, 2008-06-09
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Equity:Opening-Balances -720.07444 USD
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Assets:US:Vanguard:VBMPX 5.402 VBMPX 122.18 USD, 2008-06-23
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Equity:Opening-Balances -660.01636 USD
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2008-07-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous -24982.54 USD
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Equity:Opening-Balances 24982.54 USD
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Equity:Earnings:Previous -16 VACHR
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Equity:Opening-Balances 16 VACHR
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2008-07-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)
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Equity:Opening-Balances -3057.70 USD
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Equity:Opening-Balances 3057.70 USD
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2008-07-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)
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Liabilities:US:Chase:Slate -809.21 USD
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Equity:Opening-Balances 809.21 USD
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2008-08-02 * Farmer FreshBuying groceries
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Liabilities:US:Chase:Slate -86.31 USD
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Expenses:Food:Groceries 86.31 USD
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2008-08-03 Bal Liabilities:US:Chase:Slate -895.52 USD
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2008-08-03 * Kin SoyEating out alone
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Liabilities:US:Chase:Slate -72.81 USD
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Expenses:Food:Restaurant 72.81 USD
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2008-08-04 * BANK FEESMonthly bank fee
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Assets:US:BofA:Checking -4.00 USD
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Expenses:Financial:Fees 4.00 USD
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2008-08-04 * Jewel of MorrocoEating out with Julie
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Liabilities:US:Chase:Slate -26.68 USD
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Expenses:Food:Restaurant 26.68 USD
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2008-08-05 * RiverBank PropertiesPaying the rent
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Assets:US:BofA:Checking -2400.00 USD
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Expenses:Home:Rent 2400.00 USD
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2008-08-07 * Chase:SlatePaying off credit card
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Liabilities:US:Chase:Slate 448.92 USD
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Assets:US:BofA:Checking -448.92 USD
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2008-08-08 * Rose FlowerEating out with work buddies
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Liabilities:US:Chase:Slate -51.08 USD
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Expenses:Food:Restaurant 51.08 USD
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2008-08-09 * EDISON POWER
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Assets:US:BofA:Checking -65.00 USD
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Expenses:Home:Electricity 65.00 USD
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2008-08-10 * Goba GobaEating out with work buddies
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Liabilities:US:Chase:Slate -33.28 USD
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Expenses:Food:Restaurant 33.28 USD
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2008-08-11 * China GardenEating out with Julie
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Liabilities:US:Chase:Slate -19.61 USD
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Expenses:Food:Restaurant 19.61 USD
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2008-08-14 * Uncle BoonsEating out after work
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Liabilities:US:Chase:Slate -32.71 USD
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Expenses:Food:Restaurant 32.71 USD
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2008-08-14 * HooliPayroll
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Assets:US:BofA:Checking 2550.60 USD
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Income:US:Hooli:Salary -4615.38 USD
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Income:US:Hooli:GroupTermLife -24.32 USD
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Expenses:Health:Life:GroupTermLife 24.32 USD
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Expenses:Health:Dental:Insurance 2.90 USD
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Expenses:Health:Medical:Insurance 27.38 USD
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Expenses:Health:Vision:Insurance 42.30 USD
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Expenses:Taxes:Y2008:US:Medicare 106.62 USD
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Expenses:Taxes:Y2008:US:Federal 1062.92 USD
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Expenses:Taxes:Y2008:US:State 365.08 USD
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Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2008:US:SDI 1.12 USD
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Expenses:Taxes:Y2008:US:SocSec 281.54 USD
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Assets:US:Hooli:Vacation 5 VACHR
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Income:US:Hooli:Vacation -5 VACHR
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2008-08-15 * Transfering accumulated savings to other account
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Assets:US:BofA:Checking -4000 USD
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Assets:US:ETrade:Cash 4000 USD
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2008-08-15 * Farmer FreshBuying groceries
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Liabilities:US:Chase:Slate -77.91 USD
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Expenses:Food:Groceries 77.91 USD
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2008-08-18 Bal Assets:US:BofA:Checking 1232.13 USD
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2008-08-18 * Jewel of MorrocoEating out with work buddies
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Liabilities:US:Chase:Slate -17.95 USD
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Expenses:Food:Restaurant 17.95 USD
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2008-08-20 * Verizon Wireless
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Assets:US:BofA:Checking -78.64 USD
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Expenses:Home:Phone 78.64 USD
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2008-08-22 * Wine-Tarner Cable
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Assets:US:BofA:Checking -79.97 USD
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Expenses:Home:Internet 79.97 USD
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2008-08-22 * Onion MarketBuying groceries
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Liabilities:US:Chase:Slate -61.25 USD
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Expenses:Food:Groceries 61.25 USD
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2008-08-23 * China GardenEating out with Joe
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Liabilities:US:Chase:Slate -30.81 USD
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Expenses:Food:Restaurant 30.81 USD
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2008-08-25 Bal Liabilities:US:Chase:Slate -870.69 USD
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2008-08-27 * Uncle BoonsEating out
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Liabilities:US:Chase:Slate -30.55 USD
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Expenses:Food:Restaurant 30.55 USD
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2008-08-28 * Buy shares of ITOT
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Assets:US:ETrade:Cash -1296.58 USD
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Assets:US:ETrade:ITOT 19 ITOT 67.77 USD, 2008-08-28
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Expenses:Financial:Commissions 8.95 USD
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2008-08-28 * Buy shares of VEA
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Assets:US:ETrade:Cash -1248.76 USD
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Assets:US:ETrade:VEA 13 VEA 95.37 USD, 2008-08-28
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Expenses:Financial:Commissions 8.95 USD
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2008-08-28 * Buy shares of VHT
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Assets:US:ETrade:Cash -1258.99 USD
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Assets:US:ETrade:VHT 22 VHT 56.82 USD, 2008-08-28
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Expenses:Financial:Commissions 8.95 USD
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2008-08-28 * HooliPayroll
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Assets:US:BofA:Checking 2550.60 USD
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Income:US:Hooli:Salary -4615.38 USD
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Income:US:Hooli:GroupTermLife -24.32 USD
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Expenses:Health:Life:GroupTermLife 24.32 USD
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Expenses:Health:Dental:Insurance 2.90 USD
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Expenses:Health:Medical:Insurance 27.38 USD
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Expenses:Health:Vision:Insurance 42.30 USD
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Expenses:Taxes:Y2008:US:Medicare 106.62 USD
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Expenses:Taxes:Y2008:US:Federal 1062.92 USD
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Expenses:Taxes:Y2008:US:State 365.08 USD
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Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2008:US:SDI 1.12 USD
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Expenses:Taxes:Y2008:US:SocSec 281.54 USD
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Assets:US:Hooli:Vacation 5 VACHR
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Income:US:Hooli:Vacation -5 VACHR
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2008-08-30 * Rose FlowerEating out alone
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Liabilities:US:Chase:Slate -29.14 USD
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Expenses:Food:Restaurant 29.14 USD
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2008-08-30 * Metro Transport AuthorityTram tickets
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Liabilities:US:Chase:Slate -120.00 USD
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Expenses:Transport:Tram 120.00 USD
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2008-08-31 * China GardenEating out with Natasha
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Liabilities:US:Chase:Slate -38.37 USD
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Expenses:Food:Restaurant 38.37 USD
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2008-09-03 * Rose FlowerEating out alone
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Liabilities:US:Chase:Slate -57.04 USD
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Expenses:Food:Restaurant 57.04 USD
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2008-09-03 * Corner DeliBuying groceries
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Liabilities:US:Chase:Slate -75.65 USD
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Expenses:Food:Groceries 75.65 USD
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