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Date F Payee/Narration Position Price Cost
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2008-01-01 Open Assets:US:BofA
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2009-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)
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Assets:US:BofA:Checking 7569.01 USD
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Equity:Opening-Balances -7569.01 USD
-
-
2009-01-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)
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Assets:US:ETrade:Cash 1679.11 USD
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Equity:Opening-Balances -1679.11 USD
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2009-01-31 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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Assets:US:ETrade:GLD 38 GLD 67.05 USD, 2008-11-09
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Equity:Opening-Balances -2547.90 USD
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2009-01-31 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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2009-01-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)
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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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Assets:US:ETrade:VHT 41 VHT 62.72 USD, 2008-11-09
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Equity:Opening-Balances -2571.52 USD
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2009-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)
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Assets:US:Federal:PreTax401k 12900.00 IRAUSD
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Equity:Opening-Balances -12900.00 IRAUSD
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2009-01-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)
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Assets:US:Hooli:Vacation 81 VACHR
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Equity:Opening-Balances -81 VACHR
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2009-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)
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Assets:US:Vanguard:Cash 1800.06 USD
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Equity:Opening-Balances -1800.06 USD
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2009-01-31 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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Assets:US:Vanguard:RGAGX 5.786 RGAGX 186.67 USD, 2009-01-05
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Equity:Opening-Balances -1080.07262 USD
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Assets:US:Vanguard:RGAGX 5.805 RGAGX 186.03 USD, 2009-01-19
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Equity:Opening-Balances -1079.90415 USD
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2009-01-31 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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Assets:US:Vanguard:VBMPX 5.817 VBMPX 123.78 USD, 2009-01-05
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Equity:Opening-Balances -720.02826 USD
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Assets:US:Vanguard:VBMPX 5.772 VBMPX 124.73 USD, 2009-01-19
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Equity:Opening-Balances -719.94156 USD
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2009-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous -40688.97 USD
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Equity:Opening-Balances 40688.97 USD
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Equity:Earnings:Previous -12900.00 IRAUSD
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Equity:Opening-Balances 12900.00 IRAUSD
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Equity:Earnings:Previous -81 VACHR
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Equity:Opening-Balances 81 VACHR
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2009-01-31 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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2009-01-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)
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Liabilities:US:Chase:Slate -1103.40 USD
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Equity:Opening-Balances 1103.40 USD
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2009-02-02 * Buy shares of VHT
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Assets:US:ETrade:Cash -403.33 USD
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Assets:US:ETrade:VHT 6 VHT 65.73 USD, 2009-02-02
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Expenses:Financial:Commissions 8.95 USD
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2009-02-02 * Buy shares of ITOT
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Assets:US:ETrade:Cash -363.30 USD
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Assets:US:ETrade:ITOT 5 ITOT 70.87 USD, 2009-02-02
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Expenses:Financial:Commissions 8.95 USD
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2009-02-02 * Buy shares of GLD
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Assets:US:ETrade:Cash -355.50 USD
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Assets:US:ETrade:GLD 5 GLD 69.31 USD, 2009-02-02
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Expenses:Financial:Commissions 8.95 USD
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2009-02-02 * Buy shares of VEA
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Assets:US:ETrade:Cash -406.39 USD
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Assets:US:ETrade:VEA 4 VEA 99.36 USD, 2009-02-02
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Expenses:Financial:Commissions 8.95 USD
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2009-02-02 * Investing 40% of cash in VBMPX
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Assets:US:Vanguard:VBMPX 3.890 VBMPX 123.40 USD, 2009-02-02
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Assets:US:Vanguard:Cash -480.03 USD
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2009-02-02 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 3.779 RGAGX 190.55 USD, 2009-02-02
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Assets:US:Vanguard:Cash -720.09 USD
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2009-02-02 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 1.945 VBMPX 123.40 USD, 2009-02-02
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Assets:US:Vanguard:Cash -240.01 USD
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2009-02-02 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 1.889 RGAGX 190.55 USD, 2009-02-02
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Assets:US:Vanguard:Cash -359.95 USD
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2009-02-03 * Rose FlowerEating out with Natasha
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Liabilities:US:Chase:Slate -42.78 USD
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Expenses:Food:Restaurant 42.78 USD
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2009-02-04 * BANK FEESMonthly bank fee
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Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
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2009-02-06 * RiverBank PropertiesPaying the rent
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2009-02-06 * Kin SoyEating out with work buddies
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Liabilities:US:Chase:Slate -37.60 USD
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Expenses:Food:Restaurant 37.60 USD
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2009-02-09 * 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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2009-02-09 * Chase:SlatePaying off credit card
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Liabilities:US:Chase:Slate 622.71 USD
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Assets:US:BofA:Checking -622.71 USD
-
-
2009-02-10 * Jewel of MorrocoEating out alone
-
Liabilities:US:Chase:Slate -36.10 USD
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Expenses:Food:Restaurant 36.10 USD
-
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2009-02-12 * Kin SoyEating out with Joe
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Liabilities:US:Chase:Slate -25.69 USD
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Expenses:Food:Restaurant 25.69 USD
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2009-02-12 * HooliPayroll
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Assets:US:BofA:Checking 1350.60 USD
-
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
-
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:Y2009:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2009:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2009:US:State 365.08 USD
-
Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2009:US:SDI 1.12 USD
-
Expenses:Taxes:Y2009:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2009:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
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2009-02-13 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2009-02-15 * ChichipotleEating out after work
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Liabilities:US:Chase:Slate -23.37 USD
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Expenses:Food:Restaurant 23.37 USD
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2009-02-16 Bal Assets:US:BofA:Checking 5827.90 USD
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2009-02-16 * Onion MarketBuying groceries
-
Liabilities:US:Chase:Slate -78.25 USD
-
Expenses:Food:Groceries 78.25 USD
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-
2009-02-16 * Investing 40% of cash in VBMPX
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Assets:US:Vanguard:VBMPX 3.842 VBMPX 124.94 USD, 2009-02-16
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Assets:US:Vanguard:Cash -480.02 USD
-
-
2009-02-16 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 3.696 RGAGX 194.81 USD, 2009-02-16
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Assets:US:Vanguard:Cash -720.02 USD
-
-
2009-02-16 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 1.921 VBMPX 124.94 USD, 2009-02-16
-
Assets:US:Vanguard:Cash -240.01 USD
-
-
2009-02-16 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 1.848 RGAGX 194.81 USD, 2009-02-16
-
Assets:US:Vanguard:Cash -360.01 USD
-
-
2009-02-18 * Verizon Wireless
-
Assets:US:BofA:Checking -56.04 USD
-
Expenses:Home:Phone 56.04 USD
-
-
2009-02-19 Bal Liabilities:US:Chase:Slate -724.48 USD
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2009-02-19 * ChichipotleEating out with Bill
-
Liabilities:US:Chase:Slate -29.28 USD
-
Expenses:Food:Restaurant 29.28 USD
-
-
2009-02-20 * China GardenEating out with Julie
-
Liabilities:US:Chase:Slate -15.03 USD
-
Expenses:Food:Restaurant 15.03 USD
-
-
2009-02-21 * Kin SoyEating out alone
-
Liabilities:US:Chase:Slate -32.66 USD
-
Expenses:Food:Restaurant 32.66 USD
-
-
2009-02-23 * Wine-Tarner Cable
-
Assets:US:BofA:Checking -80.08 USD
-
Expenses:Home:Internet 80.08 USD
-
-
2009-02-24 * China GardenEating out
-
Liabilities:US:Chase:Slate -22.52 USD
-
Expenses:Food:Restaurant 22.52 USD
-
-
2009-02-26 * HooliPayroll
-
Assets:US:BofA:Checking 1350.60 USD
-
Assets:US:Vanguard:Cash 1200.00 USD
-
Income:US:Hooli:Salary -4615.38 USD
-
Income:US:Hooli:GroupTermLife -24.32 USD
-
Expenses:Health:Life:GroupTermLife 24.32 USD
-
Expenses:Health:Dental:Insurance 2.90 USD
-
Expenses:Health:Medical:Insurance 27.38 USD
-
Expenses:Health:Vision:Insurance 42.30 USD
-
Expenses:Taxes:Y2009:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2009:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2009:US:State 365.08 USD
-
Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2009:US:SDI 1.12 USD
-
Expenses:Taxes:Y2009:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2009:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2009-02-27 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2009-02-28 * Metro Transport AuthorityTram tickets
-
Liabilities:US:Chase:Slate -120.00 USD
-
Expenses:Transport:Tram 120.00 USD
-
-
2009-03-01 * Kin SoyEating out with Julie
-
Liabilities:US:Chase:Slate -49.01 USD
-
Expenses:Food:Restaurant 49.01 USD
-
-
2009-03-02 * Good Moods MarketBuying groceries
-
Liabilities:US:Chase:Slate -43.82 USD
-
Expenses:Food:Groceries 43.82 USD
-
-
2009-03-02 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 3.823 VBMPX 125.55 USD, 2009-03-02
-
Assets:US:Vanguard:Cash -479.98 USD
-
-
2009-03-02 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 3.620 RGAGX 198.86 USD, 2009-03-02
-
Assets:US:Vanguard:Cash -719.87 USD
-
-
2009-03-02 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 1.912 VBMPX 125.55 USD, 2009-03-02
-
Assets:US:Vanguard:Cash -240.05 USD
-
-
2009-03-02 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 1.811 RGAGX 198.86 USD, 2009-03-02
-
Assets:US:Vanguard:Cash -360.14 USD
-
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2009-03-02 C Conversion for (-40694.79024 USD, 5 VHT {58.82 USD, 2008-09-10}, 4 GLD {62.70 USD, 2008-09-10}, 41 VHT {62.72 USD, 2008-11-09}, 6 VHT {65.73 USD, 2009-02-02}, 38 GLD {67.05 USD, 2008-11-09}, 5 GLD {69.31 USD, 2009-02-02}, 4 VEA {99.36 USD, 2009-02-02}, 19 ITOT {67.77 USD, 2008-08-28}, 5 ITOT {70.87 USD, 2009-02-02}, 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}, 6.924 RGAGX {155.99 USD, 2008-01-07}, 6.873 RGAGX {157.13 USD, 2008-03-17}, 6.818 RGAGX {158.41 USD, 2008-03-03}, 6.767 RGAGX {159.60 USD, 2008-03-31}, 6.747 RGAGX {160.08 USD, 2008-01-21}, 6.649 RGAGX {162.42 USD, 2008-02-04}, 6.624 RGAGX {163.04 USD, 2008-04-14}, 6.555 RGAGX {164.78 USD, 2008-02-18}, 6.540 RGAGX {165.12 USD, 2008-04-28}, 6.469 RGAGX {166.95 USD, 2008-05-12}, 6.347 RGAGX {170.16 USD, 2008-05-26}, 5.708 RGAGX {173.44 USD, 2008-06-23}, 6.189 RGAGX {174.50 USD, 2008-06-09}, 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})
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Equity:Conversions:Current 0.00983 USD 0.00 NOTHING
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