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Date F Payee/Narration Position Price Cost
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2009-01-01 * Allowed contributions for one year
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Income:US:Federal:PreTax401k -16500 IRAUSD
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Assets:US:Federal:PreTax401k 16500 IRAUSD
-
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2009-01-01 * HooliPayroll
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Assets:US:BofA:Checking 1350.60 USD
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Assets:US:Vanguard:Cash 1200.00 USD
-
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
-
Expenses:Health:Medical:Insurance 27.38 USD
-
Expenses:Health:Vision:Insurance 42.30 USD
-
Expenses:Taxes:Y2009:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2009:US:Federal 1062.92 USD
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Expenses:Taxes:Y2009:US:State 365.08 USD
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Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2009:US:SDI 1.12 USD
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Expenses:Taxes:Y2009:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2009:US:Federal:PreTax401k 1200.00 IRAUSD
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Assets:US:Hooli:Vacation 5 VACHR
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Income:US:Hooli:Vacation -5 VACHR
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2009-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD
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2008-12-31 Bal Liabilities:US:Chase:Slate -1022.79 USD
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2008-12-29 * Rose FlowerEating out
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Liabilities:US:Chase:Slate -20.57 USD
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Expenses:Food:Restaurant 20.57 USD
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2008-12-27 * 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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2008-12-27 * Corner DeliBuying groceries
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Liabilities:US:Chase:Slate -60.48 USD
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Expenses:Food:Groceries 60.48 USD
-
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2008-12-27 * Cafe ModagorEating out with Natasha
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Liabilities:US:Chase:Slate -28.01 USD
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Expenses:Food:Restaurant 28.01 USD
-
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2008-12-23 * Cafe ModagorEating out with Julie
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Liabilities:US:Chase:Slate -35.47 USD
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Expenses:Food:Restaurant 35.47 USD
-
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2008-12-23 * Wine-Tarner Cable
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Assets:US:BofA:Checking -80.25 USD
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Expenses:Home:Internet 80.25 USD
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2008-12-22 * China GardenEating out after work
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Liabilities:US:Chase:Slate -25.87 USD
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Expenses:Food:Restaurant 25.87 USD
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2008-12-20 * Jewel of MorrocoEating out after work
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Liabilities:US:Chase:Slate -38.26 USD
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Expenses:Food:Restaurant 38.26 USD
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2008-12-20 * Verizon Wireless
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Assets:US:BofA:Checking -44.92 USD
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Expenses:Home:Phone 44.92 USD
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2008-12-20 Bal Assets:US:BofA:Checking 6717.92 USD
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2008-12-18 * HooliPayroll
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Assets:US:BofA:Checking 2832.14 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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Assets:US:Hooli:Vacation 5 VACHR
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Income:US:Hooli:Vacation -5 VACHR
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2008-12-17 * Dividends on portfolio
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Assets:US:ETrade:Cash 40.01 USD
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Income:US:ETrade:Dividends -40.01 USD
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2008-12-17 * Goba GobaEating out with work buddies
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Liabilities:US:Chase:Slate -27.83 USD
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Expenses:Food:Restaurant 27.83 USD
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2008-12-15 * ChichipotleEating out with Natasha
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Liabilities:US:Chase:Slate -28.90 USD
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Expenses:Food:Restaurant 28.90 USD
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2008-12-10 * China GardenEating out alone
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Liabilities:US:Chase:Slate -40.23 USD
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Expenses:Food:Restaurant 40.23 USD
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2008-12-09 * Chase:SlatePaying off credit card
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Liabilities:US:Chase:Slate 699.58 USD
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Assets:US:BofA:Checking -699.58 USD
-
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2008-12-09 * Uncle BoonsEating out with Joe
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Liabilities:US:Chase:Slate -37.10 USD
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Expenses:Food:Restaurant 37.10 USD
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2008-12-09 * 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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2008-12-08 * China GardenEating out with Joe
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Liabilities:US:Chase:Slate -34.75 USD
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Expenses:Food:Restaurant 34.75 USD
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2008-12-07 * Onion MarketBuying groceries
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Liabilities:US:Chase:Slate -100.21 USD
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Expenses:Food:Groceries 100.21 USD
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2008-12-06 * 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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2008-12-05 Bal Liabilities:US:Chase:Slate -1124.69 USD
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2008-12-04 * HooliPayroll
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Assets:US:BofA:Checking 2589.06 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
-
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 243.08 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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2008-12-04 * 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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2008-12-03 * China GardenEating out after work
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Liabilities:US:Chase:Slate -24.95 USD
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Expenses:Food:Restaurant 24.95 USD
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2008-11-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)
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Liabilities:US:Chase:Slate -1099.74 USD
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Equity:Opening-Balances 1099.74 USD
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2008-11-30 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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2008-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous -31973.28 USD
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Equity:Opening-Balances 31973.28 USD
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Equity:Earnings:Previous -56 VACHR
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Equity:Opening-Balances 56 VACHR
-
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2008-11-30 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
-
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
-
Equity:Opening-Balances -719.97262 USD
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Assets:US:Vanguard:VBMPX 5.700 VBMPX 126.33 USD, 2008-04-14
-
Equity:Opening-Balances -720.08100 USD
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Assets:US:Vanguard:VBMPX 5.912 VBMPX 121.80 USD, 2008-04-28
-
Equity:Opening-Balances -720.08160 USD
-
Assets:US:Vanguard:VBMPX 5.764 VBMPX 124.90 USD, 2008-05-12
-
Equity:Opening-Balances -719.92360 USD
-
Assets:US:Vanguard:VBMPX 5.915 VBMPX 121.72 USD, 2008-05-26
-
Equity:Opening-Balances -719.97380 USD
-
Assets:US:Vanguard:VBMPX 5.882 VBMPX 122.42 USD, 2008-06-09
-
Equity:Opening-Balances -720.07444 USD
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Assets:US:Vanguard:VBMPX 5.402 VBMPX 122.18 USD, 2008-06-23
-
Equity:Opening-Balances -660.01636 USD
-
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2008-11-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)
-
Assets:US:Vanguard:RGAGX 6.924 RGAGX 155.99 USD, 2008-01-07
-
Equity:Opening-Balances -1080.07476 USD
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Assets:US:Vanguard:RGAGX 6.747 RGAGX 160.08 USD, 2008-01-21
-
Equity:Opening-Balances -1080.05976 USD
-
Assets:US:Vanguard:RGAGX 6.649 RGAGX 162.42 USD, 2008-02-04
-
Equity:Opening-Balances -1079.93058 USD
-
Assets:US:Vanguard:RGAGX 6.555 RGAGX 164.78 USD, 2008-02-18
-
Equity:Opening-Balances -1080.13290 USD
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Assets:US:Vanguard:RGAGX 6.818 RGAGX 158.41 USD, 2008-03-03
-
Equity:Opening-Balances -1080.03938 USD
-
Assets:US:Vanguard:RGAGX 6.873 RGAGX 157.13 USD, 2008-03-17
-
Equity:Opening-Balances -1079.95449 USD
-
Assets:US:Vanguard:RGAGX 6.767 RGAGX 159.60 USD, 2008-03-31
-
Equity:Opening-Balances -1080.01320 USD
-
Assets:US:Vanguard:RGAGX 6.624 RGAGX 163.04 USD, 2008-04-14
-
Equity:Opening-Balances -1079.97696 USD
-
Assets:US:Vanguard:RGAGX 6.540 RGAGX 165.12 USD, 2008-04-28
-
Equity:Opening-Balances -1079.88480 USD
-
Assets:US:Vanguard:RGAGX 6.469 RGAGX 166.95 USD, 2008-05-12
-
Equity:Opening-Balances -1079.99955 USD
-
Assets:US:Vanguard:RGAGX 6.347 RGAGX 170.16 USD, 2008-05-26
-
Equity:Opening-Balances -1080.00552 USD
-
Assets:US:Vanguard:RGAGX 6.189 RGAGX 174.50 USD, 2008-06-09
-
Equity:Opening-Balances -1079.98050 USD
-
Assets:US:Vanguard:RGAGX 5.708 RGAGX 173.44 USD, 2008-06-23
-
Equity:Opening-Balances -989.99552 USD
-
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2008-11-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)
-
Assets:US:Vanguard:Cash 0.02 USD
-
Equity:Opening-Balances -0.02 USD
-
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2008-11-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)
-
Assets:US:Hooli:Vacation 56 VACHR
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Equity:Opening-Balances -56 VACHR
-
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2008-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)
-
Assets:US:ETrade:VHT 22 VHT 56.82 USD, 2008-08-28
-
Equity:Opening-Balances -1250.04 USD
-
Assets:US:ETrade:VHT 5 VHT 58.82 USD, 2008-09-10
-
Equity:Opening-Balances -294.10 USD
-
Assets:US:ETrade:VHT 41 VHT 62.72 USD, 2008-11-09
-
Equity:Opening-Balances -2571.52 USD
-
-
2008-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)
-
Assets:US:ETrade:ITOT 19 ITOT 67.77 USD, 2008-08-28
-
Equity:Opening-Balances -1287.63 USD
-
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2008-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)
-
Assets:US:ETrade:GLD 4 GLD 62.70 USD, 2008-09-10
-
Equity:Opening-Balances -250.80 USD
-
Assets:US:ETrade:GLD 38 GLD 67.05 USD, 2008-11-09
-
Equity:Opening-Balances -2547.90 USD
-
-
2008-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)
-
Assets:US:ETrade:Cash 213.43 USD
-
Equity:Opening-Balances -213.43 USD
-
-
2008-11-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)
-
Assets:US:BofA:Checking 4465.30 USD
-
Equity:Opening-Balances -4465.30 USD
-
-
2008-01-01 Open Assets:US:BofA