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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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2008-09-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)
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Assets:US:BofA:Checking 5411.46 USD
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Equity:Opening-Balances -5411.46 USD
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2008-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)
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Assets:US:ETrade:Cash 850.75 USD
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Equity:Opening-Balances -850.75 USD
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2008-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)
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Assets:US:ETrade:GLD 4 GLD 62.70 USD, 2008-09-10
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Equity:Opening-Balances -250.80 USD
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2008-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)
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Assets:US:ETrade:ITOT 19 ITOT 67.77 USD, 2008-08-28
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Equity:Opening-Balances -1287.63 USD
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2008-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)
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Assets:US:ETrade:VHT 22 VHT 56.82 USD, 2008-08-28
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Equity:Opening-Balances -1250.04 USD
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Assets:US:ETrade:VHT 5 VHT 58.82 USD, 2008-09-10
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Equity:Opening-Balances -294.10 USD
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2008-09-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)
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Assets:US:Hooli:Vacation 36 VACHR
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Equity:Opening-Balances -36 VACHR
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2008-09-30 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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2008-09-30 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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2008-09-30 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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2008-09-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous -28467.85 USD
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Equity:Opening-Balances 28467.85 USD
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Equity:Earnings:Previous -36 VACHR
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Equity:Opening-Balances 36 VACHR
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2008-09-30 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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2008-09-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)
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Liabilities:US:Chase:Slate -1069.23 USD
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Equity:Opening-Balances 1069.23 USD
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2008-10-03 * Cafe ModagorEating out with Julie
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Liabilities:US:Chase:Slate -40.07 USD
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Expenses:Food:Restaurant 40.07 USD
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2008-10-04 Bal Assets:US:BofA:Checking 5411.46 USD
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2008-10-04 * 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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2008-10-06 * 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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2008-10-07 * Kin SoyEating out alone
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Liabilities:US:Chase:Slate -47.13 USD
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Expenses:Food:Restaurant 47.13 USD
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2008-10-09 * 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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2008-10-09 * 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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2008-10-10 * Transfering accumulated savings to other account
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Assets:US:BofA:Checking -4500 USD
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Assets:US:ETrade:Cash 4500 USD
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2008-10-10 * China GardenEating out with Natasha
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Liabilities:US:Chase:Slate -25.23 USD
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Expenses:Food:Restaurant 25.23 USD
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2008-10-10 * Farmer FreshBuying groceries
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Liabilities:US:Chase:Slate -59.83 USD
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Expenses:Food:Groceries 59.83 USD
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2008-10-10 * Chase:SlatePaying off credit card
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Liabilities:US:Chase:Slate 584.49 USD
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Assets:US:BofA:Checking -584.49 USD
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2008-10-11 * ChichipotleEating out with Natasha
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Liabilities:US:Chase:Slate -48.63 USD
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Expenses:Food:Restaurant 48.63 USD
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2008-10-14 * Goba GobaEating out with Joe
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Liabilities:US:Chase:Slate -21.12 USD
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Expenses:Food:Restaurant 21.12 USD
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2008-10-15 * Farmer FreshBuying groceries
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Liabilities:US:Chase:Slate -55.68 USD
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Expenses:Food:Groceries 55.68 USD
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2008-10-16 Bal Liabilities:US:Chase:Slate -782.43 USD
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2008-10-18 * Uncle BoonsEating out with Joe
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Liabilities:US:Chase:Slate -23.89 USD
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Expenses:Food:Restaurant 23.89 USD
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2008-10-20 * Verizon Wireless
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Assets:US:BofA:Checking -57.49 USD
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Expenses:Home:Phone 57.49 USD
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2008-10-21 * China GardenEating out with Julie
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Liabilities:US:Chase:Slate -31.00 USD
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Expenses:Food:Restaurant 31.00 USD
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2008-10-22 * Good Moods MarketBuying groceries
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Liabilities:US:Chase:Slate -51.45 USD
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Expenses:Food:Groceries 51.45 USD
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2008-10-23 * Wine-Tarner Cable
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Assets:US:BofA:Checking -80.04 USD
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Expenses:Home:Internet 80.04 USD
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2008-10-23 * 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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2008-10-26 * Jewel of MorrocoEating out
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Liabilities:US:Chase:Slate -25.50 USD
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Expenses:Food:Restaurant 25.50 USD
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2008-10-27 * ChichipotleEating out alone
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Liabilities:US:Chase:Slate -21.63 USD
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Expenses:Food:Restaurant 21.63 USD
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2008-10-27 * Onion MarketBuying groceries
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Liabilities:US:Chase:Slate -123.73 USD
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Expenses:Food:Groceries 123.73 USD
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2008-10-27 * 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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2008-10-29 Bal Assets:US:BofA:Checking 2821.64 USD
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2008-10-29 * Uncle BoonsEating out
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Liabilities:US:Chase:Slate -18.08 USD
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Expenses:Food:Restaurant 18.08 USD
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2008-10-30 * Uncle BoonsEating out with Julie
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Liabilities:US:Chase:Slate -24.16 USD
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Expenses:Food:Restaurant 24.16 USD
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2008-10-31 * Goba GobaEating out with work buddies
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Liabilities:US:Chase:Slate -64.59 USD
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Expenses:Food:Restaurant 64.59 USD
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2008-11-02 * Rose FlowerEating out with Bill
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Liabilities:US:Chase:Slate -29.80 USD
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Expenses:Food:Restaurant 29.80 USD
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