-
Date F Payee/Narration Position Price Cost
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2008-01-01 Open Assets:US:BofA
-
2009-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)
-
Assets:US:BofA:Checking 5144.73 USD
-
Equity:Opening-Balances -5144.73 USD
-
-
2009-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)
-
Assets:US:ETrade:Cash 196.57 USD
-
Equity:Opening-Balances -196.57 USD
-
-
2009-04-30 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
-
Assets:US:ETrade:GLD 5 GLD 69.31 USD, 2009-02-02
-
Equity:Opening-Balances -346.55 USD
-
-
2009-04-30 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
-
Assets:US:ETrade:ITOT 5 ITOT 70.87 USD, 2009-02-02
-
Equity:Opening-Balances -354.35 USD
-
-
2009-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)
-
Assets:US:ETrade:VEA 4 VEA 99.36 USD, 2009-02-02
-
Equity:Opening-Balances -397.44 USD
-
-
2009-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)
-
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
-
Assets:US:ETrade:VHT 6 VHT 65.73 USD, 2009-02-02
-
Equity:Opening-Balances -394.38 USD
-
-
2009-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)
-
Assets:US:Federal:PreTax401k 5700.00 IRAUSD
-
Equity:Opening-Balances -5700.00 IRAUSD
-
-
2009-04-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)
-
Assets:US:Hooli:Vacation 111 VACHR
-
Equity:Opening-Balances -111 VACHR
-
-
2009-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)
-
Assets:US:Vanguard:Cash 0.02 USD
-
Equity:Opening-Balances -0.02 USD
-
-
2009-04-30 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
-
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
-
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
-
Assets:US:Vanguard:RGAGX 5.786 RGAGX 186.67 USD, 2009-01-05
-
Equity:Opening-Balances -1080.07262 USD
-
Assets:US:Vanguard:RGAGX 5.805 RGAGX 186.03 USD, 2009-01-19
-
Equity:Opening-Balances -1079.90415 USD
-
Assets:US:Vanguard:RGAGX 5.668 RGAGX 190.55 USD, 2009-02-02
-
Equity:Opening-Balances -1080.03740 USD
-
Assets:US:Vanguard:RGAGX 5.544 RGAGX 194.81 USD, 2009-02-16
-
Equity:Opening-Balances -1080.02664 USD
-
Assets:US:Vanguard:RGAGX 5.431 RGAGX 198.86 USD, 2009-03-02
-
Equity:Opening-Balances -1080.00866 USD
-
Assets:US:Vanguard:RGAGX 5.288 RGAGX 204.25 USD, 2009-03-16
-
Equity:Opening-Balances -1080.07400 USD
-
Assets:US:Vanguard:RGAGX 5.294 RGAGX 203.99 USD, 2009-03-30
-
Equity:Opening-Balances -1079.92306 USD
-
Assets:US:Vanguard:RGAGX 5.275 RGAGX 204.75 USD, 2009-04-13
-
Equity:Opening-Balances -1080.05625 USD
-
Assets:US:Vanguard:RGAGX 5.238 RGAGX 206.18 USD, 2009-04-27
-
Equity:Opening-Balances -1079.97084 USD
-
-
2009-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)
-
Assets:US:Vanguard:VBMPX 6.629 VBMPX 108.61 USD, 2008-01-07
-
Equity:Opening-Balances -719.97569 USD
-
Assets:US:Vanguard:VBMPX 6.662 VBMPX 108.07 USD, 2008-01-21
-
Equity:Opening-Balances -719.96234 USD
-
Assets:US:Vanguard:VBMPX 6.392 VBMPX 112.63 USD, 2008-02-04
-
Equity:Opening-Balances -719.93096 USD
-
Assets:US:Vanguard:VBMPX 6.029 VBMPX 119.43 USD, 2008-02-18
-
Equity:Opening-Balances -720.04347 USD
-
Assets:US:Vanguard:VBMPX 5.970 VBMPX 120.58 USD, 2008-03-03
-
Equity:Opening-Balances -719.86260 USD
-
Assets:US:Vanguard:VBMPX 5.975 VBMPX 120.51 USD, 2008-03-17
-
Equity:Opening-Balances -720.04725 USD
-
Assets:US:Vanguard:VBMPX 6.037 VBMPX 119.26 USD, 2008-03-31
-
Equity:Opening-Balances -719.97262 USD
-
Assets:US:Vanguard:VBMPX 5.700 VBMPX 126.33 USD, 2008-04-14
-
Equity:Opening-Balances -720.08100 USD
-
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
-
Assets:US:Vanguard:VBMPX 5.402 VBMPX 122.18 USD, 2008-06-23
-
Equity:Opening-Balances -660.01636 USD
-
Assets:US:Vanguard:VBMPX 5.817 VBMPX 123.78 USD, 2009-01-05
-
Equity:Opening-Balances -720.02826 USD
-
Assets:US:Vanguard:VBMPX 5.772 VBMPX 124.73 USD, 2009-01-19
-
Equity:Opening-Balances -719.94156 USD
-
Assets:US:Vanguard:VBMPX 5.835 VBMPX 123.40 USD, 2009-02-02
-
Equity:Opening-Balances -720.03900 USD
-
Assets:US:Vanguard:VBMPX 5.763 VBMPX 124.94 USD, 2009-02-16
-
Equity:Opening-Balances -720.02922 USD
-
Assets:US:Vanguard:VBMPX 5.735 VBMPX 125.55 USD, 2009-03-02
-
Equity:Opening-Balances -720.02925 USD
-
Assets:US:Vanguard:VBMPX 5.624 VBMPX 128.01 USD, 2009-03-16
-
Equity:Opening-Balances -719.92824 USD
-
Assets:US:Vanguard:VBMPX 5.601 VBMPX 128.54 USD, 2009-03-30
-
Equity:Opening-Balances -719.95254 USD
-
Assets:US:Vanguard:VBMPX 5.533 VBMPX 130.11 USD, 2009-04-13
-
Equity:Opening-Balances -719.89863 USD
-
Assets:US:Vanguard:VBMPX 5.625 VBMPX 128.01 USD, 2009-04-27
-
Equity:Opening-Balances -720.05625 USD
-
-
2009-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous -49183.66 USD
-
Equity:Opening-Balances 49183.66 USD
-
Equity:Earnings:Previous -5700.00 IRAUSD
-
Equity:Opening-Balances 5700.00 IRAUSD
-
Equity:Earnings:Previous -111 VACHR
-
Equity:Opening-Balances 111 VACHR
-
-
2009-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization)
-
Equity:Opening-Balances -3057.70 USD
-
Equity:Opening-Balances 3057.70 USD
-
-
2009-04-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)
-
Liabilities:US:Chase:Slate -994.61 USD
-
Equity:Opening-Balances 994.61 USD
-
-
2009-05-01 com
-
2009-05-01 * ChichipotleEating out with Joe
-
Liabilities:US:Chase:Slate -22.77 USD
-
Expenses:Food:Restaurant 22.77 USD
-
-
2009-05-01 * Metro Transport AuthorityTram tickets
-
Liabilities:US:Chase:Slate -120.00 USD
-
Expenses:Transport:Tram 120.00 USD
-
-
2009-05-04 * BANK FEESMonthly bank fee
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2009-05-05 * Rose FlowerEating out with Julie
-
Liabilities:US:Chase:Slate -14.63 USD
-
Expenses:Food:Restaurant 14.63 USD
-
-
2009-05-06 * RiverBank PropertiesPaying the rent
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2009-05-06 * Onion MarketBuying groceries
-
Liabilities:US:Chase:Slate -106.88 USD
-
Expenses:Food:Groceries 106.88 USD
-
-
2009-05-07 * Cafe ModagorEating out with Natasha
-
Liabilities:US:Chase:Slate -29.75 USD
-
Expenses:Food:Restaurant 29.75 USD
-
-
2009-05-07 * 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
-
-
2009-05-08 * EDISON POWER
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2009-05-08 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2009-05-11 * Uncle BoonsEating out with work buddies
-
Liabilities:US:Chase:Slate -23.73 USD
-
Expenses:Food:Restaurant 23.73 USD
-
-
2009-05-11 * Chase:SlatePaying off credit card
-
Liabilities:US:Chase:Slate 715.20 USD
-
Assets:US:BofA:Checking -715.20 USD
-
-
2009-05-11 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 3.732 VBMPX 128.62 USD, 2009-05-11
-
Assets:US:Vanguard:Cash -480.01 USD
-
-
2009-05-11 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 3.421 RGAGX 210.49 USD, 2009-05-11
-
Assets:US:Vanguard:Cash -720.09 USD
-
-
2009-05-11 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 1.866 VBMPX 128.62 USD, 2009-05-11
-
Assets:US:Vanguard:Cash -240.00 USD
-
-
2009-05-11 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 1.710 RGAGX 210.49 USD, 2009-05-11
-
Assets:US:Vanguard:Cash -359.94 USD
-
-
2009-05-15 * Cafe ModagorEating out alone
-
Liabilities:US:Chase:Slate -36.20 USD
-
Expenses:Food:Restaurant 36.20 USD
-
-
2009-05-18 * China GardenEating out
-
Liabilities:US:Chase:Slate -50.74 USD
-
Expenses:Food:Restaurant 50.74 USD
-
-
2009-05-19 Bal Assets:US:BofA:Checking 3311.13 USD
-
2009-05-20 * Verizon Wireless
-
Assets:US:BofA:Checking -51.53 USD
-
Expenses:Home:Phone 51.53 USD
-
-
2009-05-20 * Uncle BoonsEating out with Julie
-
Liabilities:US:Chase:Slate -16.07 USD
-
Expenses:Food:Restaurant 16.07 USD
-
-
2009-05-21 * 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
-
-
2009-05-22 * Employer match for contribution
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2009-05-23 * Wine-Tarner Cable
-
Assets:US:BofA:Checking -80.07 USD
-
Expenses:Home:Internet 80.07 USD
-
-
2009-05-23 * Onion MarketBuying groceries
-
Liabilities:US:Chase:Slate -80.96 USD
-
Expenses:Food:Groceries 80.96 USD
-
-
2009-05-24 * Kin SoyEating out
-
Liabilities:US:Chase:Slate -36.48 USD
-
Expenses:Food:Restaurant 36.48 USD
-
-
2009-05-25 Bal Liabilities:US:Chase:Slate -817.62 USD
-
2009-05-25 * Cafe ModagorEating out alone
-
Liabilities:US:Chase:Slate -28.80 USD
-
Expenses:Food:Restaurant 28.80 USD
-
-
2009-05-25 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 3.574 VBMPX 134.30 USD, 2009-05-25
-
Assets:US:Vanguard:Cash -479.99 USD
-
-
2009-05-25 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 3.484 RGAGX 206.65 USD, 2009-05-25
-
Assets:US:Vanguard:Cash -719.97 USD
-
-
2009-05-25 * Investing 40% of cash in VBMPX
-
Assets:US:Vanguard:VBMPX 1.787 VBMPX 134.30 USD, 2009-05-25
-
Assets:US:Vanguard:Cash -239.99 USD
-
-
2009-05-25 * Investing 60% of cash in RGAGX
-
Assets:US:Vanguard:RGAGX 1.742 RGAGX 206.65 USD, 2009-05-25
-
Assets:US:Vanguard:Cash -359.98 USD
-
-
2009-05-26 * Rose FlowerEating out alone
-
Liabilities:US:Chase:Slate -53.86 USD
-
Expenses:Food:Restaurant 53.86 USD
-
-
2009-05-27 * ChichipotleEating out with work buddies
-
Liabilities:US:Chase:Slate -43.97 USD
-
Expenses:Food:Restaurant 43.97 USD
-
-
2009-06-01 * Goba GobaEating out after work
-
Liabilities:US:Chase:Slate -31.76 USD
-
Expenses:Food:Restaurant 31.76 USD
-
-
2009-06-01 * Metro Transport AuthorityTram tickets
-
Liabilities:US:Chase:Slate -120.00 USD
-
Expenses:Transport:Tram 120.00 USD
-
-
2009-06-01 C Conversion for (-51494.61022 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}, 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}, 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}, 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}, 5.238 RGAGX {206.18 USD, 2009-04-27}, 5.226 RGAGX {206.65 USD, 2009-05-25}, 5.131 RGAGX {210.49 USD, 2009-05-11})
-
Equity:Conversions:Current -0.00415 USD 0.00 NOTHING
-