2015-11-01 01:49:46 +03:00
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;; -*- mode: org; mode: beancount; -*-
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;; Birth: 1980-05-12
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;; Dates: 2012-01-01 - 2014-10-12
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;; THIS FILE HAS BEEN AUTO-GENERATED.
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;* Options
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; option "title" "Example Beancount file"
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; option "operating_currency" "USD"
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* Equity Accounts
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; 1980-05-12 open Equity:Opening-Balances
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; 1980-05-12 open Liabilities:AccountsPayable
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* Banking
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; 2012-01-01 open Assets:US:BofA:Checking USD
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2012-01-01 * "Opening Balance for checking account"
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Assets:US:BofA:Checking 3077.70 USD
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Equity:Opening-Balances -3077.70 USD
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; 2012-01-02 balance Assets:US:BofA:Checking 3077.70 USD
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2012-01-04 * "BANK FEES" | "Monthly 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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2012-01-06 * "RiverBank Properties" | "Paying 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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2012-01-08 * "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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;2012-01-21 balance Assets:US:BofA:Checking 3169.54 USD
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2012-01-22 * "Wine-Tarner Cable" | ""
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Assets:US:BofA:Checking -80.06 USD
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Expenses:Home:Internet 80.06 USD
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2012-02-04 * "BANK FEES" | "Monthly 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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2012-02-05 * "RiverBank Properties" | "Paying 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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2012-02-09 * "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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;2012-02-13 balance Assets:US:BofA:Checking 1245.12 USD
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2012-02-23 * "Wine-Tarner Cable" | ""
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Assets:US:BofA:Checking -79.89 USD
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Expenses:Home:Internet 79.89 USD
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2012-03-04 * "BANK FEES" | "Monthly 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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2012-03-04 * "RiverBank Properties" | "Paying 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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2012-03-09 * "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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;2012-03-10 balance Assets:US:BofA:Checking 817.43 USD
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2012-03-21 * "Wine-Tarner Cable" | ""
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Assets:US:BofA:Checking -80.12 USD
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Expenses:Home:Internet 80.12 USD
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2012-04-03 * "RiverBank Properties" | "Paying 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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2012-04-04 * "BANK FEES" | "Monthly 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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2012-04-08 * "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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;2012-04-09 balance Assets:US:BofA:Checking 426.79 USD
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2012-04-22 * "Wine-Tarner Cable" | ""
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Assets:US:BofA:Checking -80.11 USD
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Expenses:Home:Internet 80.11 USD
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2012-05-04 * "BANK FEES" | "Monthly 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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2012-05-04 * "RiverBank Properties" | "Paying 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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;2012-05-07 balance Assets:US:BofA:Checking 643.88 USD
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2012-05-08 * "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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2012-05-23 * "Wine-Tarner Cable" | ""
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Assets:US:BofA:Checking -80.06 USD
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Expenses:Home:Internet 80.06 USD
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2012-06-04 * "BANK FEES" | "Monthly 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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2012-06-05 * "RiverBank Properties" | "Paying 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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;2012-06-06 balance Assets:US:BofA:Checking 217.14 USD
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2012-06-08 * "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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2012-06-22 * "Wine-Tarner Cable" | ""
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Assets:US:BofA:Checking -79.96 USD
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Expenses:Home:Internet 79.96 USD
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;2012-07-03 balance Assets:US:BofA:Checking 2131.44 USD
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2012-07-04 * "BANK FEES" | "Monthly 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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2012-07-06 * "RiverBank Properties" | "Paying 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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2012-07-09 * "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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2012-07-23 * "Wine-Tarner Cable" | ""
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Assets:US:BofA:Checking -80.13 USD
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Expenses:Home:Internet 80.13 USD
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;2012-08-01 balance Assets:US:BofA:Checking 2654.79 USD
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2012-08-04 * "BANK FEES" | "Monthly 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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2012-08-04 * "RiverBank Properties" | "Paying 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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2012-08-09 * "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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2012-08-17 * "Transfering accumulated savings to other account"
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Assets:US:BofA:Checking -3500.00 USD
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Assets:US:ETrade:Cash 3500.00 USD
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;2012-08-21 balance Assets:US:BofA:Checking 1173.27 USD
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2012-08-22 * "Wine-Tarner Cable" | ""
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Assets:US:BofA:Checking -80.00 USD
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Expenses:Home:Internet 80.00 USD
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2012-09-04 * "BANK FEES" | "Monthly 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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2012-09-05 * "RiverBank Properties" | "Paying 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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2012-09-09 * "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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;2012-09-17 balance Assets:US:BofA:Checking 3199.84 USD
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2012-09-22 * "Wine-Tarner Cable" | ""
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Assets:US:BofA:Checking -80.19 USD
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Expenses:Home:Internet 80.19 USD
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2012-10-03 * "RiverBank Properties" | "Paying 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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2012-10-04 * "BANK FEES" | "Monthly 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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2012-10-08 * "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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2012-10-12 * "Transfering accumulated savings to other account"
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Assets:US:BofA:Checking -4500.00 USD
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Assets:US:ETrade:Cash 4500.00 USD
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;2012-10-15 balance Assets:US:BofA:Checking 628.18 USD
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2012-10-22 * "Wine-Tarner Cable" | ""
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Assets:US:BofA:Checking -79.93 USD
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Expenses:Home:Internet 79.93 USD
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2012-11-04 * "BANK FEES" | "Monthly 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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2012-11-05 * "RiverBank Properties" | "Paying 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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2012-11-09 * "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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;2012-11-10 balance Assets:US:BofA:Checking 2604.67 USD
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2012-11-22 * "Wine-Tarner Cable" | ""
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Assets:US:BofA:Checking -79.86 USD
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Expenses:Home:Internet 79.86 USD
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2012-12-03 * "RiverBank Properties" | "Paying 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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;2012-12-04 balance Assets:US:BofA:Checking 2675.41 USD
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2012-12-04 * "BANK FEES" | "Monthly 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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2012-12-09 * "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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2012-12-23 * "Wine-Tarner Cable" | ""
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Assets:US:BofA:Checking -80.17 USD
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Expenses:Home:Internet 80.17 USD
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;2012-12-24 balance Assets:US:BofA:Checking 7448.62 USD
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2013-01-04 * "BANK FEES" | "Monthly 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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2013-01-04 * "RiverBank Properties" | "Paying the rent"
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Assets:US:BofA:Checking -2400.00 USD
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|
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Expenses:Home:Rent 2400.00 USD
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|
2013-01-08 * "EDISON POWER" | ""
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|
|
|
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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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;2013-01-20 balance Assets:US:BofA:Checking 6871.27 USD
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2013-01-21 * "Wine-Tarner Cable" | ""
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|
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Assets:US:BofA:Checking -79.98 USD
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Expenses:Home:Internet 79.98 USD
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2013-02-04 * "BANK FEES" | "Monthly bank fee"
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|
|
|
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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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2013-02-06 * "RiverBank Properties" | "Paying the rent"
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|
|
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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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2013-02-09 * "EDISON POWER" | ""
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|
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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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;2013-02-11 balance Assets:US:BofA:Checking 5218.92 USD
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2013-02-22 * "Wine-Tarner Cable" | ""
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Assets:US:BofA:Checking -80.02 USD
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Expenses:Home:Internet 80.02 USD
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2013-03-04 * "BANK FEES" | "Monthly bank fee"
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|
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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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2013-03-05 * "RiverBank Properties" | "Paying 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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2013-03-08 * "EDISON POWER" | ""
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|
|
Assets:US:BofA:Checking -65.00 USD
|
|
|
|
|
Expenses:Home:Electricity 65.00 USD
|
|
|
|
|
|
|
|
|
|
;2013-03-10 balance Assets:US:BofA:Checking 4713.79 USD
|
|
|
|
|
|
|
|
|
|
2013-03-21 * "Wine-Tarner Cable" | ""
|
|
|
|
|
Assets:US:BofA:Checking -79.97 USD
|
|
|
|
|
Expenses:Home:Internet 79.97 USD
|
|
|
|
|
|
|
|
|
|
;2013-04-02 balance Assets:US:BofA:Checking 6417.59 USD
|
|
|
|
|
|
|
|
|
|
2013-04-04 * "BANK FEES" | "Monthly bank fee"
|
|
|
|
|
Assets:US:BofA:Checking -4.00 USD
|
|
|
|
|
Expenses:Financial:Fees 4.00 USD
|
|
|
|
|
|
|
|
|
|
2013-04-04 * "RiverBank Properties" | "Paying the rent"
|
|
|
|
|
Assets:US:BofA:Checking -2400.00 USD
|
|
|
|
|
Expenses:Home:Rent 2400.00 USD
|
|
|
|
|
|
|
|
|
|
2013-04-09 * "EDISON POWER" | ""
|
|
|
|
|
Assets:US:BofA:Checking -65.00 USD
|
|
|
|
|
Expenses:Home:Electricity 65.00 USD
|
|
|
|
|
|
|
|
|
|
;2013-04-23 balance Assets:US:BofA:Checking 4543.93 USD
|
|
|
|
|
|
|
|
|
|
2013-04-23 * "Wine-Tarner Cable" | ""
|
|
|
|
|
Assets:US:BofA:Checking -79.83 USD
|
|
|
|
|
Expenses:Home:Internet 79.83 USD
|
|
|
|
|
|
|
|
|
|
2013-05-04 * "BANK FEES" | "Monthly bank fee"
|
|
|
|
|
Assets:US:BofA:Checking -4.00 USD
|
|
|
|
|
Expenses:Financial:Fees 4.00 USD
|
|
|
|
|
|
|
|
|
|
2013-05-06 * "RiverBank Properties" | "Paying the rent"
|
|
|
|
|
Assets:US:BofA:Checking -2400.00 USD
|
|
|
|
|
Expenses:Home:Rent 2400.00 USD
|
|
|
|
|
|
|
|
|
|
2013-05-09 * "EDISON POWER" | ""
|
|
|
|
|
Assets:US:BofA:Checking -65.00 USD
|
|
|
|
|
Expenses:Home:Electricity 65.00 USD
|
|
|
|
|
|
|
|
|
|
;2013-05-16 balance Assets:US:BofA:Checking 4033.82 USD
|
|
|
|
|
|
|
|
|
|
2013-05-23 * "Wine-Tarner Cable" | ""
|
|
|
|
|
Assets:US:BofA:Checking -79.90 USD
|
|
|
|
|
Expenses:Home:Internet 79.90 USD
|
|
|
|
|
|
|
|
|
|
2013-06-04 * "BANK FEES" | "Monthly bank fee"
|
|
|
|
|
Assets:US:BofA:Checking -4.00 USD
|
|
|
|
|
Expenses:Financial:Fees 4.00 USD
|
|
|
|
|
|
|
|
|
|
2013-06-04 * "RiverBank Properties" | "Paying the rent"
|
|
|
|
|
Assets:US:BofA:Checking -2400.00 USD
|
|
|
|
|
Expenses:Home:Rent 2400.00 USD
|
|
|
|
|
|
|
|
|
|
2013-06-07 * "Transfering accumulated savings to other account"
|
|
|
|
|
Assets:US:BofA:Checking -3000.00 USD
|
|
|
|
|
Assets:US:ETrade:Cash 3000.00 USD
|
|
|
|
|
|
|
|
|
|
2013-06-08 * "EDISON POWER" | ""
|
|
|
|
|
Assets:US:BofA:Checking -65.00 USD
|
|
|
|
|
Expenses:Home:Electricity 65.00 USD
|
|
|
|
|
|
|
|
|
|
;2013-06-12 balance Assets:US:BofA:Checking 661.67 USD
|
|
|
|
|
|
|
|
|
|
2013-06-22 * "Wine-Tarner Cable" | ""
|
|
|
|
|
Assets:US:BofA:Checking -80.10 USD
|
|
|
|
|
Expenses:Home:Internet 80.10 USD
|
|
|
|
|
|
|
|
|
|
;2013-07-02 balance Assets:US:BofA:Checking 1932.17 USD
|
|
|
|
|
|
|
|
|
|
2013-07-04 * "BANK FEES" | "Monthly bank fee"
|
|
|
|
|
Assets:US:BofA:Checking -4.00 USD
|
|
|
|
|
Expenses:Financial:Fees 4.00 USD
|
|
|
|
|
|
|
|
|
|
2013-07-05 * "RiverBank Properties" | "Paying the rent"
|
|
|
|
|
Assets:US:BofA:Checking -2400.00 USD
|
|
|
|
|
Expenses:Home:Rent 2400.00 USD
|
|
|
|
|
|
|
|
|
|
2013-07-09 * "EDISON POWER" | ""
|
|
|
|
|
Assets:US:BofA:Checking -65.00 USD
|
|
|
|
|
Expenses:Home:Electricity 65.00 USD
|
|
|
|
|
|
|
|
|
|
2013-07-21 * "Wine-Tarner Cable" | ""
|
|
|
|
|
Assets:US:BofA:Checking -79.87 USD
|
|
|
|
|
Expenses:Home:Internet 79.87 USD
|
|
|
|
|
|
|
|
|
|
;2013-07-27 balance Assets:US:BofA:Checking 2025.90 USD
|
|
|
|
|
|
|
|
|
|
2013-08-04 * "BANK FEES" | "Monthly bank fee"
|
|
|
|
|
Assets:US:BofA:Checking -4.00 USD
|
|
|
|
|
Expenses:Financial:Fees 4.00 USD
|
|
|
|
|
|
|
|
|
|
2013-08-04 * "RiverBank Properties" | "Paying the rent"
|
|
|
|
|
Assets:US:BofA:Checking -2400.00 USD
|
|
|
|
|
Expenses:Home:Rent 2400.00 USD
|
|
|
|
|
|
|
|
|
|
2013-08-08 * "EDISON POWER" | ""
|
|
|
|
|
Assets:US:BofA:Checking -65.00 USD
|
|
|
|
|
Expenses:Home:Electricity 65.00 USD
|
|
|
|
|
|
|
|
|
|
2013-08-16 * "Transfering accumulated savings to other account"
|
|
|
|
|
Assets:US:BofA:Checking -3000.00 USD
|
|
|
|
|
Assets:US:ETrade:Cash 3000.00 USD
|
|
|
|
|
|
|
|
|
|
;2013-08-22 balance Assets:US:BofA:Checking 1305.12 USD
|
|
|
|
|
|
|
|
|
|
2013-08-22 * "Wine-Tarner Cable" | ""
|
|
|
|
|
Assets:US:BofA:Checking -80.01 USD
|
|
|
|
|
Expenses:Home:Internet 80.01 USD
|
|
|
|
|
|
|
|
|
|
2013-09-04 * "BANK FEES" | "Monthly bank fee"
|
|
|
|
|
Assets:US:BofA:Checking -4.00 USD
|
|
|
|
|
Expenses:Financial:Fees 4.00 USD
|
|
|
|
|
|
|
|
|
|
2013-09-06 * "RiverBank Properties" | "Paying the rent"
|
|
|
|
|
Assets:US:BofA:Checking -2400.00 USD
|
|
|
|
|
Expenses:Home:Rent 2400.00 USD
|
|
|
|
|
|
|
|
|
|
2013-09-09 * "EDISON POWER" | ""
|
|
|
|
|
Assets:US:BofA:Checking -65.00 USD
|
|
|
|
|
Expenses:Home:Electricity 65.00 USD
|
|
|
|
|
|
|
|
|
|
;2013-09-12 balance Assets:US:BofA:Checking 552.76 USD
|
|
|
|
|
|
|
|
|
|
2013-09-23 * "Wine-Tarner Cable" | ""
|
|
|
|
|
Assets:US:BofA:Checking -79.95 USD
|
|
|
|
|
Expenses:Home:Internet 79.95 USD
|
|
|
|
|
|
|
|
|
|
2013-10-04 * "BANK FEES" | "Monthly bank fee"
|
|
|
|
|
Assets:US:BofA:Checking -4.00 USD
|
|
|
|
|
Expenses:Financial:Fees 4.00 USD
|
|
|
|
|
|
|
|
|
|
2013-10-04 * "RiverBank Properties" | "Paying the rent"
|
|
|
|
|
Assets:US:BofA:Checking -2400.00 USD
|
|
|
|
|
Expenses:Home:Rent 2400.00 USD
|
|
|
|
|
|
|
|
|
|
2013-10-08 * "EDISON POWER" | ""
|
|
|
|
|
Assets:US:BofA:Checking -65.00 USD
|
|
|
|
|
Expenses:Home:Electricity 65.00 USD
|
|
|
|
|
|
|
|
|
|
2013-10-11 * "Transfering accumulated savings to other account"
|
|
|
|
|
Assets:US:BofA:Checking -4500.00 USD
|
|
|
|
|
Assets:US:ETrade:Cash 4500.00 USD
|
|
|
|
|
|
|
|
|
|
;2013-10-12 balance Assets:US:BofA:Checking 670.65 USD
|
|
|
|
|
|
|
|
|
|
2013-10-23 * "Wine-Tarner Cable" | ""
|
|
|
|
|
Assets:US:BofA:Checking -79.99 USD
|
|
|
|
|
Expenses:Home:Internet 79.99 USD
|
|
|
|
|
|
|
|
|
|
2013-11-04 * "BANK FEES" | "Monthly bank fee"
|
|
|
|
|
Assets:US:BofA:Checking -4.00 USD
|
|
|
|
|
Expenses:Financial:Fees 4.00 USD
|
|
|
|
|
|
|
|
|
|
2013-11-05 * "RiverBank Properties" | "Paying the rent"
|
|
|
|
|
Assets:US:BofA:Checking -2400.00 USD
|
|
|
|
|
Expenses:Home:Rent 2400.00 USD
|
|
|
|
|
|
|
|
|
|
;2013-11-07 balance Assets:US:BofA:Checking 737.26 USD
|
|
|
|
|
|
|
|
|
|
2013-11-08 * "EDISON POWER" | ""
|
|
|
|
|
Assets:US:BofA:Checking -65.00 USD
|
|
|
|
|
Expenses:Home:Electricity 65.00 USD
|
|
|
|
|
|
|
|
|
|
2013-11-22 * "Wine-Tarner Cable" | ""
|
|
|
|
|
Assets:US:BofA:Checking -80.18 USD
|
|
|
|
|
Expenses:Home:Internet 80.18 USD
|
|
|
|
|
|
|
|
|
|
;2013-11-29 balance Assets:US:BofA:Checking 4910.34 USD
|
|
|
|
|
|
|
|
|
|
2013-12-04 * "BANK FEES" | "Monthly bank fee"
|
|
|
|
|
Assets:US:BofA:Checking -4.00 USD
|
|
|
|
|
Expenses:Financial:Fees 4.00 USD
|
|
|
|
|
|
|
|
|
|
2013-12-05 * "RiverBank Properties" | "Paying the rent"
|
|
|
|
|
Assets:US:BofA:Checking -2400.00 USD
|
|
|
|
|
Expenses:Home:Rent 2400.00 USD
|
|
|
|
|
|
|
|
|
|
2013-12-09 * "EDISON POWER" | ""
|
|
|
|
|
Assets:US:BofA:Checking -65.00 USD
|
|
|
|
|
Expenses:Home:Electricity 65.00 USD
|
|
|
|
|
|
|
|
|
|
2013-12-23 * "Wine-Tarner Cable" | ""
|
|
|
|
|
Assets:US:BofA:Checking -80.02 USD
|
|
|
|
|
Expenses:Home:Internet 80.02 USD
|
|
|
|
|
|
|
|
|
|
;2013-12-25 balance Assets:US:BofA:Checking 7247.12 USD
|
|
|
|
|
|
|
|
|
|
2014-01-04 * "BANK FEES" | "Monthly bank fee"
|
|
|
|
|
Assets:US:BofA:Checking -4.00 USD
|
|
|
|
|
Expenses:Financial:Fees 4.00 USD
|
|
|
|
|
|
|
|
|
|
2014-01-06 * "RiverBank Properties" | "Paying the rent"
|
|
|
|
|
Assets:US:BofA:Checking -2400.00 USD
|
|
|
|
|
Expenses:Home:Rent 2400.00 USD
|
|
|
|
|
|
|
|
|
|
2014-01-08 * "EDISON POWER" | ""
|
|
|
|
|
Assets:US:BofA:Checking -65.00 USD
|
|
|
|
|
Expenses:Home:Electricity 65.00 USD
|
|
|
|
|
|
|
|
|
|
2014-01-22 * "Wine-Tarner Cable" | ""
|
|
|
|
|
Assets:US:BofA:Checking -80.14 USD
|
|
|
|
|
Expenses:Home:Internet 80.14 USD
|
|
|
|
|
|
|
|
|
|
;2014-01-23 balance Assets:US:BofA:Checking 6883.74 USD
|
|
|
|
|
|
|
|
|
|
2014-02-04 * "BANK FEES" | "Monthly bank fee"
|
|
|
|
|
Assets:US:BofA:Checking -4.00 USD
|
|
|
|
|
Expenses:Financial:Fees 4.00 USD
|
|
|
|
|
|
|
|
|
|
2014-02-04 * "RiverBank Properties" | "Paying the rent"
|
|
|
|
|
Assets:US:BofA:Checking -2400.00 USD
|
|
|
|
|
Expenses:Home:Rent 2400.00 USD
|
|
|
|
|
|
|
|
|
|
2014-02-09 * "EDISON POWER" | ""
|
|
|
|
|
Assets:US:BofA:Checking -65.00 USD
|
|
|
|
|
Expenses:Home:Electricity 65.00 USD
|
|
|
|
|
|
|
|
|
|
;2014-02-20 balance Assets:US:BofA:Checking 6214.80 USD
|
|
|
|
|
|
|
|
|
|
2014-02-22 * "Wine-Tarner Cable" | ""
|
|
|
|
|
Assets:US:BofA:Checking -79.92 USD
|
|
|
|
|
Expenses:Home:Internet 79.92 USD
|
|
|
|
|
|
|
|
|
|
2014-03-03 * "RiverBank Properties" | "Paying the rent"
|
|
|
|
|
Assets:US:BofA:Checking -2400.00 USD
|
|
|
|
|
Expenses:Home:Rent 2400.00 USD
|
|
|
|
|
|
|
|
|
|
2014-03-04 * "BANK FEES" | "Monthly bank fee"
|
|
|
|
|
Assets:US:BofA:Checking -4.00 USD
|
|
|
|
|
Expenses:Financial:Fees 4.00 USD
|
|
|
|
|
|
|
|
|
|
2014-03-09 * "EDISON POWER" | ""
|
|
|
|
|
Assets:US:BofA:Checking -65.00 USD
|
|
|
|
|
Expenses:Home:Electricity 65.00 USD
|
|
|
|
|
|
|
|
|
|
;2014-03-18 balance Assets:US:BofA:Checking 5697.94 USD
|
|
|
|
|
|
|
|
|
|
2014-03-21 * "Wine-Tarner Cable" | ""
|
|
|
|
|
Assets:US:BofA:Checking -80.14 USD
|
|
|
|
|
Expenses:Home:Internet 80.14 USD
|
|
|
|
|
|
|
|
|
|
2014-04-04 * "BANK FEES" | "Monthly bank fee"
|
|
|
|
|
Assets:US:BofA:Checking -4.00 USD
|
|
|
|
|
Expenses:Financial:Fees 4.00 USD
|
|
|
|
|
|
|
|
|
|
2014-04-04 * "RiverBank Properties" | "Paying the rent"
|
|
|
|
|
Assets:US:BofA:Checking -2400.00 USD
|
|
|
|
|
Expenses:Home:Rent 2400.00 USD
|
|
|
|
|
|
|
|
|
|
2014-04-09 * "EDISON POWER" | ""
|
|
|
|
|
Assets:US:BofA:Checking -65.00 USD
|
|
|
|
|
Expenses:Home:Electricity 65.00 USD
|
|
|
|
|
|
|
|
|
|
;2014-04-11 balance Assets:US:BofA:Checking 4393.37 USD
|
|
|
|
|
|
|
|
|
|
2014-04-23 * "Wine-Tarner Cable" | ""
|
|
|
|
|
Assets:US:BofA:Checking -80.07 USD
|
|
|
|
|
Expenses:Home:Internet 80.07 USD
|
|
|
|
|
|
|
|
|
|
;2014-05-03 balance Assets:US:BofA:Checking 5663.90 USD
|
|
|
|
|
|
|
|
|
|
2014-05-03 * "RiverBank Properties" | "Paying the rent"
|
|
|
|
|
Assets:US:BofA:Checking -2400.00 USD
|
|
|
|
|
Expenses:Home:Rent 2400.00 USD
|
|
|
|
|
|
|
|
|
|
2014-05-04 * "BANK FEES" | "Monthly bank fee"
|
|
|
|
|
Assets:US:BofA:Checking -4.00 USD
|
|
|
|
|
Expenses:Financial:Fees 4.00 USD
|
|
|
|
|
|
|
|
|
|
2014-05-08 * "EDISON POWER" | ""
|
|
|
|
|
Assets:US:BofA:Checking -65.00 USD
|
|
|
|
|
Expenses:Home:Electricity 65.00 USD
|
|
|
|
|
|
|
|
|
|
2014-05-21 * "Wine-Tarner Cable" | ""
|
|
|
|
|
Assets:US:BofA:Checking -80.03 USD
|
|
|
|
|
Expenses:Home:Internet 80.03 USD
|
|
|
|
|
|
|
|
|
|
;2014-05-29 balance Assets:US:BofA:Checking 5217.75 USD
|
|
|
|
|
|
|
|
|
|
2014-06-03 * "RiverBank Properties" | "Paying the rent"
|
|
|
|
|
Assets:US:BofA:Checking -2400.00 USD
|
|
|
|
|
Expenses:Home:Rent 2400.00 USD
|
|
|
|
|
|
|
|
|
|
2014-06-04 * "BANK FEES" | "Monthly bank fee"
|
|
|
|
|
Assets:US:BofA:Checking -4.00 USD
|
|
|
|
|
Expenses:Financial:Fees 4.00 USD
|
|
|
|
|
|
|
|
|
|
2014-06-09 * "EDISON POWER" | ""
|
|
|
|
|
Assets:US:BofA:Checking -65.00 USD
|
|
|
|
|
Expenses:Home:Electricity 65.00 USD
|
|
|
|
|
|
|
|
|
|
2014-06-21 * "Wine-Tarner Cable" | ""
|
|
|
|
|
Assets:US:BofA:Checking -79.97 USD
|
|
|
|
|
Expenses:Home:Internet 79.97 USD
|
|
|
|
|
|
|
|
|
|
;2014-06-26 balance Assets:US:BofA:Checking 4576.97 USD
|
|
|
|
|
|
|
|
|
|
2014-07-03 * "RiverBank Properties" | "Paying the rent"
|
|
|
|
|
Assets:US:BofA:Checking -2400.00 USD
|
|
|
|
|
Expenses:Home:Rent 2400.00 USD
|
|
|
|
|
|
|
|
|
|
2014-07-04 * "BANK FEES" | "Monthly bank fee"
|
|
|
|
|
Assets:US:BofA:Checking -4.00 USD
|
|
|
|
|
Expenses:Financial:Fees 4.00 USD
|
|
|
|
|
|
|
|
|
|
2014-07-09 * "EDISON POWER" | ""
|
|
|
|
|
Assets:US:BofA:Checking -65.00 USD
|
|
|
|
|
Expenses:Home:Electricity 65.00 USD
|
|
|
|
|
|
|
|
|
|
2014-07-18 * "Transfering accumulated savings to other account"
|
|
|
|
|
Assets:US:BofA:Checking -4000.00 USD
|
|
|
|
|
Assets:US:ETrade:Cash 4000.00 USD
|
|
|
|
|
|
|
|
|
|
;2014-07-20 balance Assets:US:BofA:Checking 1034.54 USD
|
|
|
|
|
|
|
|
|
|
2014-07-21 * "Wine-Tarner Cable" | ""
|
|
|
|
|
Assets:US:BofA:Checking -80.12 USD
|
|
|
|
|
Expenses:Home:Internet 80.12 USD
|
|
|
|
|
|
|
|
|
|
2014-08-03 * "RiverBank Properties" | "Paying the rent"
|
|
|
|
|
Assets:US:BofA:Checking -2400.00 USD
|
|
|
|
|
Expenses:Home:Rent 2400.00 USD
|
|
|
|
|
|
|
|
|
|
2014-08-04 * "BANK FEES" | "Monthly bank fee"
|
|
|
|
|
Assets:US:BofA:Checking -4.00 USD
|
|
|
|
|
Expenses:Financial:Fees 4.00 USD
|
|
|
|
|
|
|
|
|
|
2014-08-08 * "EDISON POWER" | ""
|
|
|
|
|
Assets:US:BofA:Checking -65.00 USD
|
|
|
|
|
Expenses:Home:Electricity 65.00 USD
|
|
|
|
|
|
|
|
|
|
;2014-08-19 balance Assets:US:BofA:Checking 3025.80 USD
|
|
|
|
|
|
|
|
|
|
2014-08-22 * "Wine-Tarner Cable" | ""
|
|
|
|
|
Assets:US:BofA:Checking -80.01 USD
|
|
|
|
|
Expenses:Home:Internet 80.01 USD
|
|
|
|
|
|
|
|
|
|
2014-09-03 * "RiverBank Properties" | "Paying the rent"
|
|
|
|
|
Assets:US:BofA:Checking -2400.00 USD
|
|
|
|
|
Expenses:Home:Rent 2400.00 USD
|
|
|
|
|
|
|
|
|
|
2014-09-04 * "BANK FEES" | "Monthly bank fee"
|
|
|
|
|
Assets:US:BofA:Checking -4.00 USD
|
|
|
|
|
Expenses:Financial:Fees 4.00 USD
|
|
|
|
|
|
|
|
|
|
2014-09-08 * "EDISON POWER" | ""
|
|
|
|
|
Assets:US:BofA:Checking -65.00 USD
|
|
|
|
|
Expenses:Home:Electricity 65.00 USD
|
|
|
|
|
|
|
|
|
|
2014-09-12 * "Transfering accumulated savings to other account"
|
|
|
|
|
Assets:US:BofA:Checking -4000.00 USD
|
|
|
|
|
Assets:US:ETrade:Cash 4000.00 USD
|
|
|
|
|
|
|
|
|
|
;2014-09-16 balance Assets:US:BofA:Checking 578.95 USD
|
|
|
|
|
|
|
|
|
|
2014-09-23 * "Wine-Tarner Cable" | ""
|
|
|
|
|
Assets:US:BofA:Checking -80.10 USD
|
|
|
|
|
Expenses:Home:Internet 80.10 USD
|
|
|
|
|
|
|
|
|
|
2014-10-04 * "BANK FEES" | "Monthly bank fee"
|
|
|
|
|
Assets:US:BofA:Checking -4.00 USD
|
|
|
|
|
Expenses:Financial:Fees 4.00 USD
|
|
|
|
|
|
|
|
|
|
;2014-10-07 balance Assets:US:BofA:Checking 3045.45 USD
|
|
|
|
|
|
|
|
|
|
2014-10-10 * "Transfering accumulated savings to other account"
|
|
|
|
|
Assets:US:BofA:Checking -5000.00 USD
|
|
|
|
|
Assets:US:ETrade:Cash 5000.00 USD
|
|
|
|
|
|
|
|
|
|
* Credit-Cards
|
|
|
|
|
|
|
|
|
|
; 1980-05-12 open Liabilities:US:Chase:Slate USD
|
|
|
|
|
|
|
|
|
|
2012-01-04 * "Goba Goba" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -22.32 USD
|
|
|
|
|
Expenses:Food:Restaurant 22.32 USD
|
|
|
|
|
|
|
|
|
|
2012-01-05 * "Rose Flower" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -15.99 USD
|
|
|
|
|
Expenses:Food:Restaurant 15.99 USD
|
|
|
|
|
|
|
|
|
|
2012-01-06 * "Farmer Fresh" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -77.89 USD
|
|
|
|
|
Expenses:Food:Groceries 77.89 USD
|
|
|
|
|
|
|
|
|
|
2012-01-08 * "Cafe Modagor" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -24.16 USD
|
|
|
|
|
Expenses:Food:Restaurant 24.16 USD
|
|
|
|
|
|
|
|
|
|
2012-01-08 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 140.36 USD
|
|
|
|
|
Assets:US:BofA:Checking -140.36 USD
|
|
|
|
|
|
|
|
|
|
2012-01-11 * "Kin Soy" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -36.44 USD
|
|
|
|
|
Expenses:Food:Restaurant 36.44 USD
|
|
|
|
|
|
|
|
|
|
2012-01-14 * "China Garden" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -29.22 USD
|
|
|
|
|
Expenses:Food:Restaurant 29.22 USD
|
|
|
|
|
|
|
|
|
|
2012-01-19 * "Goba Goba" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -32.07 USD
|
|
|
|
|
Expenses:Food:Restaurant 32.07 USD
|
|
|
|
|
|
|
|
|
|
2012-01-19 * "Onion Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -111.33 USD
|
|
|
|
|
Expenses:Food:Groceries 111.33 USD
|
|
|
|
|
|
|
|
|
|
;2012-01-21 balance Liabilities:US:Chase:Slate -209.06 USD
|
|
|
|
|
|
|
|
|
|
2012-01-22 * "Uncle Boons" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -30.23 USD
|
|
|
|
|
Expenses:Food:Restaurant 30.23 USD
|
|
|
|
|
|
|
|
|
|
2012-01-26 * "Rose Flower" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -67.88 USD
|
|
|
|
|
Expenses:Food:Restaurant 67.88 USD
|
|
|
|
|
|
|
|
|
|
2012-01-27 * "Jewel of Morroco" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -35.28 USD
|
|
|
|
|
Expenses:Food:Restaurant 35.28 USD
|
|
|
|
|
|
|
|
|
|
2012-01-27 * "Corner Deli" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -59.92 USD
|
|
|
|
|
Expenses:Food:Groceries 59.92 USD
|
|
|
|
|
|
|
|
|
|
2012-01-29 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
2012-02-01 * "Kin Soy" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -25.84 USD
|
|
|
|
|
Expenses:Food:Restaurant 25.84 USD
|
|
|
|
|
|
|
|
|
|
2012-02-03 * "Onion Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -50.16 USD
|
|
|
|
|
Expenses:Food:Groceries 50.16 USD
|
|
|
|
|
|
|
|
|
|
2012-02-04 * "Jewel of Morroco" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -36.73 USD
|
|
|
|
|
Expenses:Food:Restaurant 36.73 USD
|
|
|
|
|
|
|
|
|
|
2012-02-08 * "Cafe Modagor" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -28.11 USD
|
|
|
|
|
Expenses:Food:Restaurant 28.11 USD
|
|
|
|
|
|
|
|
|
|
2012-02-09 * "Chichipotle" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -21.12 USD
|
|
|
|
|
Expenses:Food:Restaurant 21.12 USD
|
|
|
|
|
|
|
|
|
|
2012-02-11 * "Chichipotle" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -41.63 USD
|
|
|
|
|
Expenses:Food:Restaurant 41.63 USD
|
|
|
|
|
|
|
|
|
|
2012-02-11 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 725.96 USD
|
|
|
|
|
Assets:US:BofA:Checking -725.96 USD
|
|
|
|
|
|
|
|
|
|
2012-02-15 * "Corner Deli" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -66.76 USD
|
|
|
|
|
Expenses:Food:Groceries 66.76 USD
|
|
|
|
|
|
|
|
|
|
2012-02-16 * "Cafe Modagor" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -18.89 USD
|
|
|
|
|
Expenses:Food:Restaurant 18.89 USD
|
|
|
|
|
|
|
|
|
|
2012-02-18 * "Chichipotle" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -12.94 USD
|
|
|
|
|
Expenses:Food:Restaurant 12.94 USD
|
|
|
|
|
|
|
|
|
|
;2012-02-20 balance Liabilities:US:Chase:Slate -98.59 USD
|
|
|
|
|
|
|
|
|
|
2012-02-20 * "Uncle Boons" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -16.37 USD
|
|
|
|
|
Expenses:Food:Restaurant 16.37 USD
|
|
|
|
|
|
|
|
|
|
2012-02-24 * "Kin Soy" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -39.36 USD
|
|
|
|
|
Expenses:Food:Restaurant 39.36 USD
|
|
|
|
|
|
|
|
|
|
2012-02-25 * "Farmer Fresh" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -68.11 USD
|
|
|
|
|
Expenses:Food:Groceries 68.11 USD
|
|
|
|
|
|
|
|
|
|
2012-02-27 * "Rose Flower" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -32.95 USD
|
|
|
|
|
Expenses:Food:Restaurant 32.95 USD
|
|
|
|
|
|
|
|
|
|
2012-02-28 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
2012-03-01 * "Chichipotle" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -15.73 USD
|
|
|
|
|
Expenses:Food:Restaurant 15.73 USD
|
|
|
|
|
|
|
|
|
|
2012-03-01 * "Farmer Fresh" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -49.81 USD
|
|
|
|
|
Expenses:Food:Groceries 49.81 USD
|
|
|
|
|
|
|
|
|
|
2012-03-04 * "Cafe Modagor" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -13.61 USD
|
|
|
|
|
Expenses:Food:Restaurant 13.61 USD
|
|
|
|
|
|
|
|
|
|
2012-03-05 * "Cafe Modagor" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -40.20 USD
|
|
|
|
|
Expenses:Food:Restaurant 40.20 USD
|
|
|
|
|
|
|
|
|
|
2012-03-07 * "Kin Soy" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -25.19 USD
|
|
|
|
|
Expenses:Food:Restaurant 25.19 USD
|
|
|
|
|
|
|
|
|
|
2012-03-09 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 580.00 USD
|
|
|
|
|
Assets:US:BofA:Checking -580.00 USD
|
|
|
|
|
|
|
|
|
|
2012-03-11 * "Uncle Boons" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -60.08 USD
|
|
|
|
|
Expenses:Food:Restaurant 60.08 USD
|
|
|
|
|
|
|
|
|
|
2012-03-14 * "Cafe Modagor" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -31.70 USD
|
|
|
|
|
Expenses:Food:Restaurant 31.70 USD
|
|
|
|
|
|
|
|
|
|
2012-03-17 * "Farmer Fresh" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -54.08 USD
|
|
|
|
|
Expenses:Food:Groceries 54.08 USD
|
|
|
|
|
|
|
|
|
|
2012-03-18 * "China Garden" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -32.29 USD
|
|
|
|
|
Expenses:Food:Restaurant 32.29 USD
|
|
|
|
|
|
|
|
|
|
;2012-03-20 balance Liabilities:US:Chase:Slate -118.07 USD
|
|
|
|
|
|
|
|
|
|
2012-03-22 * "China Garden" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -20.44 USD
|
|
|
|
|
Expenses:Food:Restaurant 20.44 USD
|
|
|
|
|
|
|
|
|
|
2012-03-23 * "Rose Flower" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -28.67 USD
|
|
|
|
|
Expenses:Food:Restaurant 28.67 USD
|
|
|
|
|
|
|
|
|
|
2012-03-24 * "Cafe Modagor" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -25.43 USD
|
|
|
|
|
Expenses:Food:Restaurant 25.43 USD
|
|
|
|
|
|
|
|
|
|
2012-03-28 * "Goba Goba" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -71.20 USD
|
|
|
|
|
Expenses:Food:Restaurant 71.20 USD
|
|
|
|
|
|
|
|
|
|
2012-03-28 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
2012-03-29 * "Farmer Fresh" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -65.48 USD
|
|
|
|
|
Expenses:Food:Groceries 65.48 USD
|
|
|
|
|
|
|
|
|
|
2012-03-30 * "Jewel of Morroco" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -18.03 USD
|
|
|
|
|
Expenses:Food:Restaurant 18.03 USD
|
|
|
|
|
|
|
|
|
|
2012-04-02 * "Goba Goba" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -17.66 USD
|
|
|
|
|
Expenses:Food:Restaurant 17.66 USD
|
|
|
|
|
|
|
|
|
|
2012-04-04 * "Chichipotle" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -30.58 USD
|
|
|
|
|
Expenses:Food:Restaurant 30.58 USD
|
|
|
|
|
|
|
|
|
|
2012-04-07 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 542.72 USD
|
|
|
|
|
Assets:US:BofA:Checking -542.72 USD
|
|
|
|
|
|
|
|
|
|
2012-04-08 * "Kin Soy" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -27.16 USD
|
|
|
|
|
Expenses:Food:Restaurant 27.16 USD
|
|
|
|
|
|
|
|
|
|
2012-04-10 * "Rose Flower" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -31.96 USD
|
|
|
|
|
Expenses:Food:Restaurant 31.96 USD
|
|
|
|
|
|
|
|
|
|
2012-04-11 * "Goba Goba" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -45.00 USD
|
|
|
|
|
Expenses:Food:Restaurant 45.00 USD
|
|
|
|
|
|
|
|
|
|
2012-04-11 * "Good Moods Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -58.59 USD
|
|
|
|
|
Expenses:Food:Groceries 58.59 USD
|
|
|
|
|
|
|
|
|
|
;2012-04-12 balance Liabilities:US:Chase:Slate -135.55 USD
|
|
|
|
|
|
|
|
|
|
2012-04-16 * "Uncle Boons" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -25.71 USD
|
|
|
|
|
Expenses:Food:Restaurant 25.71 USD
|
|
|
|
|
|
|
|
|
|
2012-04-20 * "Jewel of Morroco" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -27.73 USD
|
|
|
|
|
Expenses:Food:Restaurant 27.73 USD
|
|
|
|
|
|
|
|
|
|
2012-04-24 * "Uncle Boons" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -21.67 USD
|
|
|
|
|
Expenses:Food:Restaurant 21.67 USD
|
|
|
|
|
|
|
|
|
|
2012-04-24 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
2012-04-25 * "Rose Flower" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -18.59 USD
|
|
|
|
|
Expenses:Food:Restaurant 18.59 USD
|
|
|
|
|
|
|
|
|
|
2012-04-26 * "Jewel of Morroco" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -56.00 USD
|
|
|
|
|
Expenses:Food:Restaurant 56.00 USD
|
|
|
|
|
|
|
|
|
|
2012-04-30 * "Cafe Modagor" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -17.39 USD
|
|
|
|
|
Expenses:Food:Restaurant 17.39 USD
|
|
|
|
|
|
|
|
|
|
2012-04-30 * "Corner Deli" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -75.74 USD
|
|
|
|
|
Expenses:Food:Groceries 75.74 USD
|
|
|
|
|
|
|
|
|
|
2012-05-03 * "Rose Flower" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -37.93 USD
|
|
|
|
|
Expenses:Food:Restaurant 37.93 USD
|
|
|
|
|
|
|
|
|
|
2012-05-05 * "China Garden" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -26.73 USD
|
|
|
|
|
Expenses:Food:Restaurant 26.73 USD
|
|
|
|
|
|
|
|
|
|
2012-05-07 * "Uncle Boons" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -15.84 USD
|
|
|
|
|
Expenses:Food:Restaurant 15.84 USD
|
|
|
|
|
|
|
|
|
|
2012-05-07 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 578.88 USD
|
|
|
|
|
Assets:US:BofA:Checking -578.88 USD
|
|
|
|
|
|
|
|
|
|
;2012-05-10 balance Liabilities:US:Chase:Slate 0.00 USD
|
|
|
|
|
|
|
|
|
|
2012-05-10 * "Rose Flower" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -27.22 USD
|
|
|
|
|
Expenses:Food:Restaurant 27.22 USD
|
|
|
|
|
|
|
|
|
|
2012-05-12 * "Good Moods Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -141.26 USD
|
|
|
|
|
Expenses:Food:Groceries 141.26 USD
|
|
|
|
|
|
|
|
|
|
2012-05-15 * "Rose Flower" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -17.28 USD
|
|
|
|
|
Expenses:Food:Restaurant 17.28 USD
|
|
|
|
|
|
|
|
|
|
2012-05-19 * "Kin Soy" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -29.08 USD
|
|
|
|
|
Expenses:Food:Restaurant 29.08 USD
|
|
|
|
|
|
|
|
|
|
2012-05-21 * "Cafe Modagor" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -14.31 USD
|
|
|
|
|
Expenses:Food:Restaurant 14.31 USD
|
|
|
|
|
|
|
|
|
|
2012-05-23 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
2012-05-26 * "Goba Goba" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -84.76 USD
|
|
|
|
|
Expenses:Food:Restaurant 84.76 USD
|
|
|
|
|
|
|
|
|
|
2012-05-29 * "Farmer Fresh" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -81.95 USD
|
|
|
|
|
Expenses:Food:Groceries 81.95 USD
|
|
|
|
|
|
|
|
|
|
2012-05-30 * "Cafe Modagor" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -23.66 USD
|
|
|
|
|
Expenses:Food:Restaurant 23.66 USD
|
|
|
|
|
|
|
|
|
|
;2012-05-31 balance Liabilities:US:Chase:Slate -539.52 USD
|
|
|
|
|
|
|
|
|
|
2012-06-04 * "Chichipotle" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -31.09 USD
|
|
|
|
|
Expenses:Food:Restaurant 31.09 USD
|
|
|
|
|
|
|
|
|
|
2012-06-09 * "Cafe Modagor" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -34.11 USD
|
|
|
|
|
Expenses:Food:Restaurant 34.11 USD
|
|
|
|
|
|
|
|
|
|
2012-06-11 * "Rose Flower" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -37.22 USD
|
|
|
|
|
Expenses:Food:Restaurant 37.22 USD
|
|
|
|
|
|
|
|
|
|
2012-06-11 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 641.94 USD
|
|
|
|
|
Assets:US:BofA:Checking -641.94 USD
|
|
|
|
|
|
|
|
|
|
2012-06-12 * "China Garden" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -14.29 USD
|
|
|
|
|
Expenses:Food:Restaurant 14.29 USD
|
|
|
|
|
|
|
|
|
|
2012-06-17 * "Cafe Modagor" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -34.63 USD
|
|
|
|
|
Expenses:Food:Restaurant 34.63 USD
|
|
|
|
|
|
|
|
|
|
2012-06-17 * "Onion Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -74.28 USD
|
|
|
|
|
Expenses:Food:Groceries 74.28 USD
|
|
|
|
|
|
|
|
|
|
2012-06-19 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
2012-06-20 * "Goba Goba" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -18.22 USD
|
|
|
|
|
Expenses:Food:Restaurant 18.22 USD
|
|
|
|
|
|
|
|
|
|
2012-06-21 * "Rose Flower" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -31.70 USD
|
|
|
|
|
Expenses:Food:Restaurant 31.70 USD
|
|
|
|
|
|
|
|
|
|
;2012-06-23 balance Liabilities:US:Chase:Slate -293.12 USD
|
|
|
|
|
|
|
|
|
|
2012-06-25 * "Goba Goba" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -22.42 USD
|
|
|
|
|
Expenses:Food:Restaurant 22.42 USD
|
|
|
|
|
|
|
|
|
|
2012-06-29 * "Kin Soy" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -35.17 USD
|
|
|
|
|
Expenses:Food:Restaurant 35.17 USD
|
|
|
|
|
|
|
|
|
|
2012-07-01 * "Goba Goba" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -39.68 USD
|
|
|
|
|
Expenses:Food:Restaurant 39.68 USD
|
|
|
|
|
|
|
|
|
|
2012-07-02 * "China Garden" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -32.59 USD
|
|
|
|
|
Expenses:Food:Restaurant 32.59 USD
|
|
|
|
|
|
|
|
|
|
2012-07-06 * "Chichipotle" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -31.42 USD
|
|
|
|
|
Expenses:Food:Restaurant 31.42 USD
|
|
|
|
|
|
|
|
|
|
2012-07-07 * "China Garden" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -19.65 USD
|
|
|
|
|
Expenses:Food:Restaurant 19.65 USD
|
|
|
|
|
|
|
|
|
|
2012-07-07 * "Farmer Fresh" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -110.36 USD
|
|
|
|
|
Expenses:Food:Groceries 110.36 USD
|
|
|
|
|
|
|
|
|
|
2012-07-10 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 628.72 USD
|
|
|
|
|
Assets:US:BofA:Checking -628.72 USD
|
|
|
|
|
|
|
|
|
|
2012-07-11 * "Kin Soy" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -44.31 USD
|
|
|
|
|
Expenses:Food:Restaurant 44.31 USD
|
|
|
|
|
|
|
|
|
|
;2012-07-14 balance Liabilities:US:Chase:Slate 0.00 USD
|
|
|
|
|
|
|
|
|
|
2012-07-15 * "Uncle Boons" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -42.33 USD
|
|
|
|
|
Expenses:Food:Restaurant 42.33 USD
|
|
|
|
|
|
|
|
|
|
2012-07-16 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
2012-07-17 * "Rose Flower" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -24.30 USD
|
|
|
|
|
Expenses:Food:Restaurant 24.30 USD
|
|
|
|
|
|
|
|
|
|
2012-07-20 * "Rose Flower" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -17.29 USD
|
|
|
|
|
Expenses:Food:Restaurant 17.29 USD
|
|
|
|
|
|
|
|
|
|
2012-07-20 * "Farmer Fresh" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -63.57 USD
|
|
|
|
|
Expenses:Food:Groceries 63.57 USD
|
|
|
|
|
|
|
|
|
|
2012-07-24 * "Goba Goba" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -28.78 USD
|
|
|
|
|
Expenses:Food:Restaurant 28.78 USD
|
|
|
|
|
|
|
|
|
|
2012-07-28 * "Chichipotle" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -26.13 USD
|
|
|
|
|
Expenses:Food:Restaurant 26.13 USD
|
|
|
|
|
|
|
|
|
|
2012-08-02 * "Goba Goba" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -49.27 USD
|
|
|
|
|
Expenses:Food:Restaurant 49.27 USD
|
|
|
|
|
|
|
|
|
|
2012-08-04 * "Farmer Fresh" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -109.31 USD
|
|
|
|
|
Expenses:Food:Groceries 109.31 USD
|
|
|
|
|
|
|
|
|
|
2012-08-07 * "Cafe Modagor" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -31.11 USD
|
|
|
|
|
Expenses:Food:Restaurant 31.11 USD
|
|
|
|
|
|
|
|
|
|
2012-08-09 * "Goba Goba" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -38.77 USD
|
|
|
|
|
Expenses:Food:Restaurant 38.77 USD
|
|
|
|
|
|
|
|
|
|
2012-08-11 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 613.72 USD
|
|
|
|
|
Assets:US:BofA:Checking -613.72 USD
|
|
|
|
|
|
|
|
|
|
;2012-08-12 balance Liabilities:US:Chase:Slate 62.86 USD
|
|
|
|
|
|
|
|
|
|
2012-08-13 * "Chichipotle" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -62.86 USD
|
|
|
|
|
Expenses:Food:Restaurant 62.86 USD
|
|
|
|
|
|
|
|
|
|
2012-08-16 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
2012-08-18 * "Rose Flower" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -32.99 USD
|
|
|
|
|
Expenses:Food:Restaurant 32.99 USD
|
|
|
|
|
|
|
|
|
|
2012-08-22 * "Chichipotle" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -20.04 USD
|
|
|
|
|
Expenses:Food:Restaurant 20.04 USD
|
|
|
|
|
|
|
|
|
|
2012-08-23 * "Onion Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -108.81 USD
|
|
|
|
|
Expenses:Food:Groceries 108.81 USD
|
|
|
|
|
|
|
|
|
|
2012-08-27 * "China Garden" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -20.53 USD
|
|
|
|
|
Expenses:Food:Restaurant 20.53 USD
|
|
|
|
|
|
|
|
|
|
2012-08-30 * "Good Moods Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -65.88 USD
|
|
|
|
|
Expenses:Food:Groceries 65.88 USD
|
|
|
|
|
|
|
|
|
|
2012-08-31 * "Rose Flower" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -30.90 USD
|
|
|
|
|
Expenses:Food:Restaurant 30.90 USD
|
|
|
|
|
|
|
|
|
|
2012-09-01 * "China Garden" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -26.87 USD
|
|
|
|
|
Expenses:Food:Restaurant 26.87 USD
|
|
|
|
|
|
|
|
|
|
2012-09-02 * "Kin Soy" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -38.70 USD
|
|
|
|
|
Expenses:Food:Restaurant 38.70 USD
|
|
|
|
|
|
|
|
|
|
;2012-09-03 balance Liabilities:US:Chase:Slate -464.72 USD
|
|
|
|
|
|
|
|
|
|
2012-09-06 * "Kin Soy" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -18.82 USD
|
|
|
|
|
Expenses:Food:Restaurant 18.82 USD
|
|
|
|
|
|
|
|
|
|
2012-09-08 * "Rose Flower" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -18.82 USD
|
|
|
|
|
Expenses:Food:Restaurant 18.82 USD
|
|
|
|
|
|
|
|
|
|
2012-09-09 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 525.63 USD
|
|
|
|
|
Assets:US:BofA:Checking -525.63 USD
|
|
|
|
|
|
|
|
|
|
2012-09-11 * "Chichipotle" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -23.27 USD
|
|
|
|
|
Expenses:Food:Restaurant 23.27 USD
|
|
|
|
|
|
|
|
|
|
2012-09-13 * "Farmer Fresh" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -79.09 USD
|
|
|
|
|
Expenses:Food:Groceries 79.09 USD
|
|
|
|
|
|
|
|
|
|
2012-09-16 * "Rose Flower" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -28.31 USD
|
|
|
|
|
Expenses:Food:Restaurant 28.31 USD
|
|
|
|
|
|
|
|
|
|
2012-09-17 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
2012-09-18 * "Kin Soy" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -42.10 USD
|
|
|
|
|
Expenses:Food:Restaurant 42.10 USD
|
|
|
|
|
|
|
|
|
|
2012-09-23 * "Goba Goba" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -45.68 USD
|
|
|
|
|
Expenses:Food:Restaurant 45.68 USD
|
|
|
|
|
|
|
|
|
|
2012-09-25 * "Jewel of Morroco" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -77.57 USD
|
|
|
|
|
Expenses:Food:Restaurant 77.57 USD
|
|
|
|
|
|
|
|
|
|
2012-09-27 * "Farmer Fresh" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -87.73 USD
|
|
|
|
|
Expenses:Food:Groceries 87.73 USD
|
|
|
|
|
|
|
|
|
|
2012-09-28 * "China Garden" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -24.42 USD
|
|
|
|
|
Expenses:Food:Restaurant 24.42 USD
|
|
|
|
|
|
|
|
|
|
;2012-09-29 balance Liabilities:US:Chase:Slate -504.90 USD
|
|
|
|
|
|
|
|
|
|
2012-09-30 * "Rose Flower" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -38.58 USD
|
|
|
|
|
Expenses:Food:Restaurant 38.58 USD
|
|
|
|
|
|
|
|
|
|
2012-10-05 * "Jewel of Morroco" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -25.81 USD
|
|
|
|
|
Expenses:Food:Restaurant 25.81 USD
|
|
|
|
|
|
|
|
|
|
2012-10-06 * "Chichipotle" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -22.34 USD
|
|
|
|
|
Expenses:Food:Restaurant 22.34 USD
|
|
|
|
|
|
|
|
|
|
2012-10-08 * "Jewel of Morroco" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -32.04 USD
|
|
|
|
|
Expenses:Food:Restaurant 32.04 USD
|
|
|
|
|
|
|
|
|
|
2012-10-08 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 623.67 USD
|
|
|
|
|
Assets:US:BofA:Checking -623.67 USD
|
|
|
|
|
|
|
|
|
|
2012-10-13 * "Cafe Modagor" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -26.06 USD
|
|
|
|
|
Expenses:Food:Restaurant 26.06 USD
|
|
|
|
|
|
|
|
|
|
2012-10-14 * "Corner Deli" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -88.16 USD
|
|
|
|
|
Expenses:Food:Groceries 88.16 USD
|
|
|
|
|
|
|
|
|
|
2012-10-14 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
2012-10-15 * "Jewel of Morroco" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -28.70 USD
|
|
|
|
|
Expenses:Food:Restaurant 28.70 USD
|
|
|
|
|
|
|
|
|
|
2012-10-18 * "China Garden" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -25.05 USD
|
|
|
|
|
Expenses:Food:Restaurant 25.05 USD
|
|
|
|
|
|
|
|
|
|
2012-10-21 * "Jewel of Morroco" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -14.46 USD
|
|
|
|
|
Expenses:Food:Restaurant 14.46 USD
|
|
|
|
|
|
|
|
|
|
2012-10-22 * "Goba Goba" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -32.80 USD
|
|
|
|
|
Expenses:Food:Restaurant 32.80 USD
|
|
|
|
|
|
|
|
|
|
2012-10-25 * "Goba Goba" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -43.52 USD
|
|
|
|
|
Expenses:Food:Restaurant 43.52 USD
|
|
|
|
|
|
|
|
|
|
;2012-10-26 balance Liabilities:US:Chase:Slate -378.75 USD
|
|
|
|
|
|
|
|
|
|
2012-10-26 * "Cafe Modagor" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -32.18 USD
|
|
|
|
|
Expenses:Food:Restaurant 32.18 USD
|
|
|
|
|
|
|
|
|
|
2012-10-27 * "Rose Flower" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -37.59 USD
|
|
|
|
|
Expenses:Food:Restaurant 37.59 USD
|
|
|
|
|
|
|
|
|
|
2012-10-28 * "Good Moods Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -52.42 USD
|
|
|
|
|
Expenses:Food:Groceries 52.42 USD
|
|
|
|
|
|
|
|
|
|
2012-10-31 * "Goba Goba" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -38.68 USD
|
|
|
|
|
Expenses:Food:Restaurant 38.68 USD
|
|
|
|
|
|
|
|
|
|
; 2012-11-01 event "location" "San Francisco"
|
|
|
|
|
|
|
|
|
|
2012-11-02 * "Bar Crudo" | "" #trip-san-francisco-2012
|
|
|
|
|
Liabilities:US:Chase:Slate -75.41 USD
|
|
|
|
|
Expenses:Food:Restaurant 75.41 USD
|
|
|
|
|
|
|
|
|
|
2012-11-02 * "Pizza Delfina" | "" #trip-san-francisco-2012
|
|
|
|
|
Liabilities:US:Chase:Slate -22.07 USD
|
|
|
|
|
Expenses:Food:Restaurant 22.07 USD
|
|
|
|
|
|
|
|
|
|
2012-11-02 * "Waterbar" | "" #trip-san-francisco-2012
|
|
|
|
|
Liabilities:US:Chase:Slate -51.78 USD
|
|
|
|
|
Expenses:Food:Restaurant 51.78 USD
|
|
|
|
|
|
|
|
|
|
2012-11-02 * "Starbucks" | "" #trip-san-francisco-2012
|
|
|
|
|
Liabilities:US:Chase:Slate -5.71 USD
|
|
|
|
|
Expenses:Food:Coffee 5.71 USD
|
|
|
|
|
|
|
|
|
|
2012-11-03 * "Waterbar" | "" #trip-san-francisco-2012
|
|
|
|
|
Liabilities:US:Chase:Slate -44.25 USD
|
|
|
|
|
Expenses:Food:Restaurant 44.25 USD
|
|
|
|
|
|
|
|
|
|
2012-11-04 * "Pizza Delfina" | "" #trip-san-francisco-2012
|
|
|
|
|
Liabilities:US:Chase:Slate -21.42 USD
|
|
|
|
|
Expenses:Food:Restaurant 21.42 USD
|
|
|
|
|
|
|
|
|
|
2012-11-04 * "Waterbar" | "" #trip-san-francisco-2012
|
|
|
|
|
Liabilities:US:Chase:Slate -51.26 USD
|
|
|
|
|
Expenses:Food:Restaurant 51.26 USD
|
|
|
|
|
|
|
|
|
|
2012-11-04 * "Mission Chinese Food" | "" #trip-san-francisco-2012
|
|
|
|
|
Liabilities:US:Chase:Slate -26.09 USD
|
|
|
|
|
Expenses:Food:Restaurant 26.09 USD
|
|
|
|
|
|
|
|
|
|
2012-11-05 * "Waterbar" | "" #trip-san-francisco-2012
|
|
|
|
|
Liabilities:US:Chase:Slate -37.97 USD
|
|
|
|
|
Expenses:Food:Restaurant 37.97 USD
|
|
|
|
|
|
|
|
|
|
2012-11-06 * "Bar Crudo" | "" #trip-san-francisco-2012
|
|
|
|
|
Liabilities:US:Chase:Slate -58.60 USD
|
|
|
|
|
Expenses:Food:Restaurant 58.60 USD
|
|
|
|
|
|
|
|
|
|
2012-11-06 * "Pizza Delfina" | "" #trip-san-francisco-2012
|
|
|
|
|
Liabilities:US:Chase:Slate -21.22 USD
|
|
|
|
|
Expenses:Food:Restaurant 21.22 USD
|
|
|
|
|
|
|
|
|
|
2012-11-08 * "Pizza Delfina" | "" #trip-san-francisco-2012
|
|
|
|
|
Liabilities:US:Chase:Slate -15.79 USD
|
|
|
|
|
Expenses:Food:Restaurant 15.79 USD
|
|
|
|
|
|
|
|
|
|
2012-11-08 * "Waterbar" | "" #trip-san-francisco-2012
|
|
|
|
|
Liabilities:US:Chase:Slate -52.34 USD
|
|
|
|
|
Expenses:Food:Restaurant 52.34 USD
|
|
|
|
|
|
|
|
|
|
2012-11-08 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 575.78 USD
|
|
|
|
|
Assets:US:BofA:Checking -575.78 USD
|
|
|
|
|
|
|
|
|
|
2012-11-09 * "Waterbar" | "" #trip-san-francisco-2012
|
|
|
|
|
Liabilities:US:Chase:Slate -50.92 USD
|
|
|
|
|
Expenses:Food:Restaurant 50.92 USD
|
|
|
|
|
|
|
|
|
|
2012-11-10 * "Bar Crudo" | "" #trip-san-francisco-2012
|
|
|
|
|
Liabilities:US:Chase:Slate -66.55 USD
|
|
|
|
|
Expenses:Food:Restaurant 66.55 USD
|
|
|
|
|
|
|
|
|
|
2012-11-10 * "Waterbar" | "" #trip-san-francisco-2012
|
|
|
|
|
Liabilities:US:Chase:Slate -58.49 USD
|
|
|
|
|
Expenses:Food:Restaurant 58.49 USD
|
|
|
|
|
|
|
|
|
|
2012-11-10 * "Mission Chinese Food" | "" #trip-san-francisco-2012
|
|
|
|
|
Liabilities:US:Chase:Slate -28.96 USD
|
|
|
|
|
Expenses:Food:Restaurant 28.96 USD
|
|
|
|
|
|
|
|
|
|
2012-11-10 * "Starbucks" | "" #trip-san-francisco-2012
|
|
|
|
|
Liabilities:US:Chase:Slate -5.34 USD
|
|
|
|
|
Expenses:Food:Coffee 5.34 USD
|
|
|
|
|
|
|
|
|
|
2012-11-12 * "Waterbar" | "" #trip-san-francisco-2012
|
|
|
|
|
Liabilities:US:Chase:Slate -43.81 USD
|
|
|
|
|
Expenses:Food:Restaurant 43.81 USD
|
|
|
|
|
|
|
|
|
|
2012-11-12 * "Starbucks" | "" #trip-san-francisco-2012
|
|
|
|
|
Liabilities:US:Chase:Slate -5.23 USD
|
|
|
|
|
Expenses:Food:Coffee 5.23 USD
|
|
|
|
|
|
|
|
|
|
2012-11-13 * "Waterbar" | "" #trip-san-francisco-2012
|
|
|
|
|
Liabilities:US:Chase:Slate -39.01 USD
|
|
|
|
|
Expenses:Food:Restaurant 39.01 USD
|
|
|
|
|
|
|
|
|
|
2012-11-14 * "Chichipotle" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -36.16 USD
|
|
|
|
|
Expenses:Food:Restaurant 36.16 USD
|
|
|
|
|
|
|
|
|
|
; 2012-11-14 event "location" "New Metropolis"
|
|
|
|
|
|
|
|
|
|
;2012-11-18 balance Liabilities:US:Chase:Slate -782.22 USD
|
|
|
|
|
|
|
|
|
|
2012-11-18 * "Goba Goba" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -31.17 USD
|
|
|
|
|
Expenses:Food:Restaurant 31.17 USD
|
|
|
|
|
|
|
|
|
|
2012-11-20 * "Onion Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -73.20 USD
|
|
|
|
|
Expenses:Food:Groceries 73.20 USD
|
|
|
|
|
|
|
|
|
|
2012-11-21 * "Chichipotle" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -36.28 USD
|
|
|
|
|
Expenses:Food:Restaurant 36.28 USD
|
|
|
|
|
|
|
|
|
|
2012-11-24 * "Cafe Modagor" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -16.43 USD
|
|
|
|
|
Expenses:Food:Restaurant 16.43 USD
|
|
|
|
|
|
|
|
|
|
2012-11-28 * "Jewel of Morroco" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -35.70 USD
|
|
|
|
|
Expenses:Food:Restaurant 35.70 USD
|
|
|
|
|
|
|
|
|
|
2012-11-28 * "Good Moods Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -55.43 USD
|
|
|
|
|
Expenses:Food:Groceries 55.43 USD
|
|
|
|
|
|
|
|
|
|
2012-11-29 * "Kin Soy" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -23.31 USD
|
|
|
|
|
Expenses:Food:Restaurant 23.31 USD
|
|
|
|
|
|
|
|
|
|
2012-12-03 * "Rose Flower" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -41.97 USD
|
|
|
|
|
Expenses:Food:Restaurant 41.97 USD
|
|
|
|
|
|
|
|
|
|
2012-12-03 * "Good Moods Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -111.78 USD
|
|
|
|
|
Expenses:Food:Groceries 111.78 USD
|
|
|
|
|
|
|
|
|
|
2012-12-06 * "Uncle Boons" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -26.76 USD
|
|
|
|
|
Expenses:Food:Restaurant 26.76 USD
|
|
|
|
|
|
|
|
|
|
2012-12-07 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 498.82 USD
|
|
|
|
|
Assets:US:BofA:Checking -498.82 USD
|
|
|
|
|
|
|
|
|
|
2012-12-11 * "Rose Flower" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -46.79 USD
|
|
|
|
|
Expenses:Food:Restaurant 46.79 USD
|
|
|
|
|
|
|
|
|
|
2012-12-14 * "Cafe Modagor" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -21.11 USD
|
|
|
|
|
Expenses:Food:Restaurant 21.11 USD
|
|
|
|
|
|
|
|
|
|
2012-12-14 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
2012-12-15 * "Rose Flower" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -26.45 USD
|
|
|
|
|
Expenses:Food:Restaurant 26.45 USD
|
|
|
|
|
|
|
|
|
|
2012-12-17 * "Onion Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -74.78 USD
|
|
|
|
|
Expenses:Food:Groceries 74.78 USD
|
|
|
|
|
|
|
|
|
|
;2012-12-18 balance Liabilities:US:Chase:Slate -1024.56 USD
|
|
|
|
|
|
|
|
|
|
2012-12-19 * "Chichipotle" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -66.52 USD
|
|
|
|
|
Expenses:Food:Restaurant 66.52 USD
|
|
|
|
|
|
|
|
|
|
2012-12-20 * "Rose Flower" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -31.27 USD
|
|
|
|
|
Expenses:Food:Restaurant 31.27 USD
|
|
|
|
|
|
|
|
|
|
2012-12-21 * "Uncle Boons" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -29.39 USD
|
|
|
|
|
Expenses:Food:Restaurant 29.39 USD
|
|
|
|
|
|
|
|
|
|
2012-12-22 * "Goba Goba" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -27.10 USD
|
|
|
|
|
Expenses:Food:Restaurant 27.10 USD
|
|
|
|
|
|
|
|
|
|
2012-12-24 * "China Garden" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -37.80 USD
|
|
|
|
|
Expenses:Food:Restaurant 37.80 USD
|
|
|
|
|
|
|
|
|
|
2012-12-27 * "Onion Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -73.02 USD
|
|
|
|
|
Expenses:Food:Groceries 73.02 USD
|
|
|
|
|
|
|
|
|
|
2012-12-28 * "Uncle Boons" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -27.37 USD
|
|
|
|
|
Expenses:Food:Restaurant 27.37 USD
|
|
|
|
|
|
|
|
|
|
2012-12-30 * "Jewel of Morroco" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -49.49 USD
|
|
|
|
|
Expenses:Food:Restaurant 49.49 USD
|
|
|
|
|
|
|
|
|
|
2013-01-02 * "Rose Flower" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -40.65 USD
|
|
|
|
|
Expenses:Food:Restaurant 40.65 USD
|
|
|
|
|
|
|
|
|
|
2013-01-07 * "Goba Goba" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -17.07 USD
|
|
|
|
|
Expenses:Food:Restaurant 17.07 USD
|
|
|
|
|
|
|
|
|
|
2013-01-08 * "Rose Flower" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -47.53 USD
|
|
|
|
|
Expenses:Food:Restaurant 47.53 USD
|
|
|
|
|
|
|
|
|
|
2013-01-09 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 809.55 USD
|
|
|
|
|
Assets:US:BofA:Checking -809.55 USD
|
|
|
|
|
|
|
|
|
|
;2013-01-11 balance Liabilities:US:Chase:Slate -662.22 USD
|
|
|
|
|
|
|
|
|
|
2013-01-12 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
2013-01-13 * "Rose Flower" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -42.56 USD
|
|
|
|
|
Expenses:Food:Restaurant 42.56 USD
|
|
|
|
|
|
|
|
|
|
2013-01-16 * "Corner Deli" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -97.47 USD
|
|
|
|
|
Expenses:Food:Groceries 97.47 USD
|
|
|
|
|
|
|
|
|
|
2013-01-17 * "Goba Goba" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -34.89 USD
|
|
|
|
|
Expenses:Food:Restaurant 34.89 USD
|
|
|
|
|
|
|
|
|
|
2013-01-22 * "Jewel of Morroco" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -21.60 USD
|
|
|
|
|
Expenses:Food:Restaurant 21.60 USD
|
|
|
|
|
|
|
|
|
|
2013-01-23 * "Jewel of Morroco" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -27.57 USD
|
|
|
|
|
Expenses:Food:Restaurant 27.57 USD
|
|
|
|
|
|
|
|
|
|
2013-01-27 * "Cafe Modagor" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -21.17 USD
|
|
|
|
|
Expenses:Food:Restaurant 21.17 USD
|
|
|
|
|
|
|
|
|
|
2013-01-30 * "Chichipotle" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -45.95 USD
|
|
|
|
|
Expenses:Food:Restaurant 45.95 USD
|
|
|
|
|
|
|
|
|
|
2013-02-02 * "Cafe Modagor" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -18.73 USD
|
|
|
|
|
Expenses:Food:Restaurant 18.73 USD
|
|
|
|
|
|
|
|
|
|
2013-02-02 * "Corner Deli" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -69.51 USD
|
|
|
|
|
Expenses:Food:Groceries 69.51 USD
|
|
|
|
|
|
|
|
|
|
2013-02-04 * "Jewel of Morroco" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -19.65 USD
|
|
|
|
|
Expenses:Food:Restaurant 19.65 USD
|
|
|
|
|
|
|
|
|
|
2013-02-08 * "Chichipotle" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -32.71 USD
|
|
|
|
|
Expenses:Food:Restaurant 32.71 USD
|
|
|
|
|
|
|
|
|
|
;2013-02-09 balance Liabilities:US:Chase:Slate -1214.03 USD
|
|
|
|
|
|
|
|
|
|
2013-02-09 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 453.97 USD
|
|
|
|
|
Assets:US:BofA:Checking -453.97 USD
|
|
|
|
|
|
|
|
|
|
2013-02-10 * "China Garden" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -22.16 USD
|
|
|
|
|
Expenses:Food:Restaurant 22.16 USD
|
|
|
|
|
|
|
|
|
|
2013-02-12 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
2013-02-13 * "Kin Soy" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -49.50 USD
|
|
|
|
|
Expenses:Food:Restaurant 49.50 USD
|
|
|
|
|
|
|
|
|
|
2013-02-14 * "Good Moods Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -114.09 USD
|
|
|
|
|
Expenses:Food:Groceries 114.09 USD
|
|
|
|
|
|
|
|
|
|
2013-02-15 * "Rose Flower" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -37.76 USD
|
|
|
|
|
Expenses:Food:Restaurant 37.76 USD
|
|
|
|
|
|
|
|
|
|
2013-02-20 * "Jewel of Morroco" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -25.81 USD
|
|
|
|
|
Expenses:Food:Restaurant 25.81 USD
|
|
|
|
|
|
|
|
|
|
2013-02-23 * "Jewel of Morroco" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -27.07 USD
|
|
|
|
|
Expenses:Food:Restaurant 27.07 USD
|
|
|
|
|
|
|
|
|
|
2013-02-24 * "Jewel of Morroco" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -42.02 USD
|
|
|
|
|
Expenses:Food:Restaurant 42.02 USD
|
|
|
|
|
|
|
|
|
|
2013-02-26 * "Goba Goba" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -22.47 USD
|
|
|
|
|
Expenses:Food:Restaurant 22.47 USD
|
|
|
|
|
|
|
|
|
|
2013-03-01 * "China Garden" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -62.78 USD
|
|
|
|
|
Expenses:Food:Restaurant 62.78 USD
|
|
|
|
|
|
|
|
|
|
2013-03-03 * "Onion Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -107.33 USD
|
|
|
|
|
Expenses:Food:Groceries 107.33 USD
|
|
|
|
|
|
|
|
|
|
2013-03-05 * "China Garden" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -38.82 USD
|
|
|
|
|
Expenses:Food:Restaurant 38.82 USD
|
|
|
|
|
|
|
|
|
|
2013-03-08 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 657.31 USD
|
|
|
|
|
Assets:US:BofA:Checking -657.31 USD
|
|
|
|
|
|
|
|
|
|
2013-03-10 * "China Garden" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -9.66 USD
|
|
|
|
|
Expenses:Food:Restaurant 9.66 USD
|
|
|
|
|
|
|
|
|
|
;2013-03-11 balance Liabilities:US:Chase:Slate -782.22 USD
|
|
|
|
|
|
|
|
|
|
2013-03-13 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
2013-03-14 * "Cafe Modagor" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -37.65 USD
|
|
|
|
|
Expenses:Food:Restaurant 37.65 USD
|
|
|
|
|
|
|
|
|
|
2013-03-16 * "Kin Soy" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -31.20 USD
|
|
|
|
|
Expenses:Food:Restaurant 31.20 USD
|
|
|
|
|
|
|
|
|
|
2013-03-19 * "Cafe Modagor" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -42.15 USD
|
|
|
|
|
Expenses:Food:Restaurant 42.15 USD
|
|
|
|
|
|
|
|
|
|
2013-03-19 * "Farmer Fresh" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -54.63 USD
|
|
|
|
|
Expenses:Food:Groceries 54.63 USD
|
|
|
|
|
|
|
|
|
|
2013-03-20 * "China Garden" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -19.72 USD
|
|
|
|
|
Expenses:Food:Restaurant 19.72 USD
|
|
|
|
|
|
|
|
|
|
2013-03-24 * "Kin Soy" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -22.22 USD
|
|
|
|
|
Expenses:Food:Restaurant 22.22 USD
|
|
|
|
|
|
|
|
|
|
2013-03-26 * "Good Moods Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -83.21 USD
|
|
|
|
|
Expenses:Food:Groceries 83.21 USD
|
|
|
|
|
|
|
|
|
|
2013-03-29 * "Goba Goba" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -42.19 USD
|
|
|
|
|
Expenses:Food:Restaurant 42.19 USD
|
|
|
|
|
|
|
|
|
|
2013-03-31 * "Kin Soy" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -51.76 USD
|
|
|
|
|
Expenses:Food:Restaurant 51.76 USD
|
|
|
|
|
|
|
|
|
|
2013-04-03 * "Farmer Fresh" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -92.12 USD
|
|
|
|
|
Expenses:Food:Groceries 92.12 USD
|
|
|
|
|
|
|
|
|
|
2013-04-04 * "Goba Goba" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -20.16 USD
|
|
|
|
|
Expenses:Food:Restaurant 20.16 USD
|
|
|
|
|
|
|
|
|
|
;2013-04-09 balance Liabilities:US:Chase:Slate -1399.23 USD
|
|
|
|
|
|
|
|
|
|
2013-04-09 * "Jewel of Morroco" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -18.25 USD
|
|
|
|
|
Expenses:Food:Restaurant 18.25 USD
|
|
|
|
|
|
|
|
|
|
2013-04-10 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
2013-04-10 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 755.26 USD
|
|
|
|
|
Assets:US:BofA:Checking -755.26 USD
|
|
|
|
|
|
|
|
|
|
2013-04-11 * "Cafe Modagor" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -30.26 USD
|
|
|
|
|
Expenses:Food:Restaurant 30.26 USD
|
|
|
|
|
|
|
|
|
|
2013-04-16 * "Uncle Boons" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -29.43 USD
|
|
|
|
|
Expenses:Food:Restaurant 29.43 USD
|
|
|
|
|
|
|
|
|
|
2013-04-18 * "Goba Goba" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -31.04 USD
|
|
|
|
|
Expenses:Food:Restaurant 31.04 USD
|
|
|
|
|
|
|
|
|
|
2013-04-19 * "Jewel of Morroco" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -55.56 USD
|
|
|
|
|
Expenses:Food:Restaurant 55.56 USD
|
|
|
|
|
|
|
|
|
|
2013-04-21 * "Good Moods Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -55.88 USD
|
|
|
|
|
Expenses:Food:Groceries 55.88 USD
|
|
|
|
|
|
|
|
|
|
2013-04-22 * "Goba Goba" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -28.07 USD
|
|
|
|
|
Expenses:Food:Restaurant 28.07 USD
|
|
|
|
|
|
|
|
|
|
2013-04-23 * "Kin Soy" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -38.92 USD
|
|
|
|
|
Expenses:Food:Restaurant 38.92 USD
|
|
|
|
|
|
|
|
|
|
2013-04-24 * "Chichipotle" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -53.05 USD
|
|
|
|
|
Expenses:Food:Restaurant 53.05 USD
|
|
|
|
|
|
|
|
|
|
2013-04-28 * "Cafe Modagor" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -41.75 USD
|
|
|
|
|
Expenses:Food:Restaurant 41.75 USD
|
|
|
|
|
|
|
|
|
|
2013-04-29 * "Good Moods Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -61.71 USD
|
|
|
|
|
Expenses:Food:Groceries 61.71 USD
|
|
|
|
|
|
|
|
|
|
;2013-04-30 balance Liabilities:US:Chase:Slate -1207.89 USD
|
|
|
|
|
|
|
|
|
|
2013-04-30 * "China Garden" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -25.33 USD
|
|
|
|
|
Expenses:Food:Restaurant 25.33 USD
|
|
|
|
|
|
|
|
|
|
2013-05-01 * "China Garden" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -15.06 USD
|
|
|
|
|
Expenses:Food:Restaurant 15.06 USD
|
|
|
|
|
|
|
|
|
|
2013-05-03 * "Uncle Boons" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -41.52 USD
|
|
|
|
|
Expenses:Food:Restaurant 41.52 USD
|
|
|
|
|
|
|
|
|
|
2013-05-06 * "Farmer Fresh" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -100.89 USD
|
|
|
|
|
Expenses:Food:Groceries 100.89 USD
|
|
|
|
|
|
|
|
|
|
2013-05-08 * "Kin Soy" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -26.15 USD
|
|
|
|
|
Expenses:Food:Restaurant 26.15 USD
|
|
|
|
|
|
|
|
|
|
2013-05-09 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 662.48 USD
|
|
|
|
|
Assets:US:BofA:Checking -662.48 USD
|
|
|
|
|
|
|
|
|
|
2013-05-11 * "Uncle Boons" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -27.86 USD
|
|
|
|
|
Expenses:Food:Restaurant 27.86 USD
|
|
|
|
|
|
|
|
|
|
2013-05-13 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
2013-05-15 * "Jewel of Morroco" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -25.92 USD
|
|
|
|
|
Expenses:Food:Restaurant 25.92 USD
|
|
|
|
|
|
|
|
|
|
;2013-05-20 balance Liabilities:US:Chase:Slate -928.14 USD
|
|
|
|
|
|
|
|
|
|
2013-05-20 * "Kin Soy" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -19.83 USD
|
|
|
|
|
Expenses:Food:Restaurant 19.83 USD
|
|
|
|
|
|
|
|
|
|
2013-05-22 * "Farmer Fresh" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -81.54 USD
|
|
|
|
|
Expenses:Food:Groceries 81.54 USD
|
|
|
|
|
|
|
|
|
|
2013-05-25 * "Rose Flower" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -25.28 USD
|
|
|
|
|
Expenses:Food:Restaurant 25.28 USD
|
|
|
|
|
|
|
|
|
|
2013-05-29 * "Jewel of Morroco" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -9.34 USD
|
|
|
|
|
Expenses:Food:Restaurant 9.34 USD
|
|
|
|
|
|
|
|
|
|
2013-06-03 * "Kin Soy" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -41.23 USD
|
|
|
|
|
Expenses:Food:Restaurant 41.23 USD
|
|
|
|
|
|
|
|
|
|
2013-06-05 * "Rose Flower" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -26.52 USD
|
|
|
|
|
Expenses:Food:Restaurant 26.52 USD
|
|
|
|
|
|
|
|
|
|
2013-06-05 * "Farmer Fresh" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -54.79 USD
|
|
|
|
|
Expenses:Food:Groceries 54.79 USD
|
|
|
|
|
|
|
|
|
|
2013-06-08 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 524.45 USD
|
|
|
|
|
Assets:US:BofA:Checking -524.45 USD
|
|
|
|
|
|
|
|
|
|
2013-06-09 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
2013-06-10 * "Cafe Modagor" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -91.85 USD
|
|
|
|
|
Expenses:Food:Restaurant 91.85 USD
|
|
|
|
|
|
|
|
|
|
2013-06-12 * "Jewel of Morroco" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -49.67 USD
|
|
|
|
|
Expenses:Food:Restaurant 49.67 USD
|
|
|
|
|
|
|
|
|
|
;2013-06-16 balance Liabilities:US:Chase:Slate -923.74 USD
|
|
|
|
|
|
|
|
|
|
2013-06-17 * "Jewel of Morroco" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -22.37 USD
|
|
|
|
|
Expenses:Food:Restaurant 22.37 USD
|
|
|
|
|
|
|
|
|
|
2013-06-18 * "Uncle Boons" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -27.91 USD
|
|
|
|
|
Expenses:Food:Restaurant 27.91 USD
|
|
|
|
|
|
|
|
|
|
2013-06-21 * "Good Moods Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -80.20 USD
|
|
|
|
|
Expenses:Food:Groceries 80.20 USD
|
|
|
|
|
|
|
|
|
|
2013-06-23 * "Chichipotle" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -25.36 USD
|
|
|
|
|
Expenses:Food:Restaurant 25.36 USD
|
|
|
|
|
|
|
|
|
|
2013-06-28 * "Cafe Modagor" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -30.48 USD
|
|
|
|
|
Expenses:Food:Restaurant 30.48 USD
|
|
|
|
|
|
|
|
|
|
2013-06-29 * "Jewel of Morroco" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -42.69 USD
|
|
|
|
|
Expenses:Food:Restaurant 42.69 USD
|
|
|
|
|
|
|
|
|
|
2013-07-04 * "Cafe Modagor" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -48.80 USD
|
|
|
|
|
Expenses:Food:Restaurant 48.80 USD
|
|
|
|
|
|
|
|
|
|
2013-07-04 * "Good Moods Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -113.81 USD
|
|
|
|
|
Expenses:Food:Groceries 113.81 USD
|
|
|
|
|
|
|
|
|
|
; 2013-07-08 event "location" "Los Angeles"
|
|
|
|
|
|
|
|
|
|
2013-07-09 * "Banana Leaf" | "" #trip-los-angeles-2013
|
|
|
|
|
Liabilities:US:Chase:Slate -33.17 USD
|
|
|
|
|
Expenses:Food:Restaurant 33.17 USD
|
|
|
|
|
|
|
|
|
|
2013-07-09 * "Chipotle" | "" #trip-los-angeles-2013
|
|
|
|
|
Liabilities:US:Chase:Slate -14.35 USD
|
|
|
|
|
Expenses:Food:Restaurant 14.35 USD
|
|
|
|
|
|
|
|
|
|
2013-07-09 * "E.B.'s Beer and Wine" | "" #trip-los-angeles-2013
|
|
|
|
|
Liabilities:US:Chase:Slate -8.06 USD
|
|
|
|
|
Expenses:Food:Alcohol 8.06 USD
|
|
|
|
|
|
|
|
|
|
2013-07-11 * "Mr. Marcel" | "" #trip-los-angeles-2013
|
|
|
|
|
Liabilities:US:Chase:Slate -47.78 USD
|
|
|
|
|
Expenses:Food:Restaurant 47.78 USD
|
|
|
|
|
|
|
|
|
|
2013-07-11 * "Banana Leaf" | "" #trip-los-angeles-2013
|
|
|
|
|
Liabilities:US:Chase:Slate -19.92 USD
|
|
|
|
|
Expenses:Food:Restaurant 19.92 USD
|
|
|
|
|
|
|
|
|
|
2013-07-11 * "Dupar's" | "" #trip-los-angeles-2013
|
|
|
|
|
Liabilities:US:Chase:Slate -27.02 USD
|
|
|
|
|
Expenses:Food:Restaurant 27.02 USD
|
|
|
|
|
|
|
|
|
|
2013-07-11 * "Chipotle" | "" #trip-los-angeles-2013
|
|
|
|
|
Liabilities:US:Chase:Slate -17.45 USD
|
|
|
|
|
Expenses:Food:Restaurant 17.45 USD
|
|
|
|
|
|
|
|
|
|
2013-07-11 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 558.60 USD
|
|
|
|
|
Assets:US:BofA:Checking -558.60 USD
|
|
|
|
|
|
|
|
|
|
2013-07-13 * "Pampas Grill" | "" #trip-los-angeles-2013
|
|
|
|
|
Liabilities:US:Chase:Slate -31.81 USD
|
|
|
|
|
Expenses:Food:Restaurant 31.81 USD
|
|
|
|
|
|
|
|
|
|
2013-07-14 * "Chipotle" | "" #trip-los-angeles-2013
|
|
|
|
|
Liabilities:US:Chase:Slate -20.76 USD
|
|
|
|
|
Expenses:Food:Restaurant 20.76 USD
|
|
|
|
|
|
|
|
|
|
2013-07-14 * "Starbucks" | "" #trip-los-angeles-2013
|
|
|
|
|
Liabilities:US:Chase:Slate -6.99 USD
|
|
|
|
|
Expenses:Food:Coffee 6.99 USD
|
|
|
|
|
|
|
|
|
|
2013-07-15 * "Banana Leaf" | "" #trip-los-angeles-2013
|
|
|
|
|
Liabilities:US:Chase:Slate -24.83 USD
|
|
|
|
|
Expenses:Food:Restaurant 24.83 USD
|
|
|
|
|
|
|
|
|
|
2013-07-15 * "Dupar's" | "" #trip-los-angeles-2013
|
|
|
|
|
Liabilities:US:Chase:Slate -36.22 USD
|
|
|
|
|
Expenses:Food:Restaurant 36.22 USD
|
|
|
|
|
|
|
|
|
|
;2013-07-16 balance Liabilities:US:Chase:Slate -1045.12 USD
|
|
|
|
|
|
|
|
|
|
2013-07-16 * "Dupar's" | "" #trip-los-angeles-2013
|
|
|
|
|
Liabilities:US:Chase:Slate -26.89 USD
|
|
|
|
|
Expenses:Food:Restaurant 26.89 USD
|
|
|
|
|
|
|
|
|
|
2013-07-16 * "Pampas Grill" | "" #trip-los-angeles-2013
|
|
|
|
|
Liabilities:US:Chase:Slate -24.19 USD
|
|
|
|
|
Expenses:Food:Restaurant 24.19 USD
|
|
|
|
|
|
|
|
|
|
2013-07-17 * "Pampas Grill" | "" #trip-los-angeles-2013
|
|
|
|
|
Liabilities:US:Chase:Slate -26.76 USD
|
|
|
|
|
Expenses:Food:Restaurant 26.76 USD
|
|
|
|
|
|
|
|
|
|
2013-07-17 * "Starbucks" | "" #trip-los-angeles-2013
|
|
|
|
|
Liabilities:US:Chase:Slate -6.30 USD
|
|
|
|
|
Expenses:Food:Coffee 6.30 USD
|
|
|
|
|
|
|
|
|
|
2013-07-18 * "Mr. Marcel" | "" #trip-los-angeles-2013
|
|
|
|
|
Liabilities:US:Chase:Slate -50.49 USD
|
|
|
|
|
Expenses:Food:Restaurant 50.49 USD
|
|
|
|
|
|
|
|
|
|
2013-07-18 * "Banana Leaf" | "" #trip-los-angeles-2013
|
|
|
|
|
Liabilities:US:Chase:Slate -21.85 USD
|
|
|
|
|
Expenses:Food:Restaurant 21.85 USD
|
|
|
|
|
|
|
|
|
|
2013-07-18 * "Dupar's" | "" #trip-los-angeles-2013
|
|
|
|
|
Liabilities:US:Chase:Slate -27.97 USD
|
|
|
|
|
Expenses:Food:Restaurant 27.97 USD
|
|
|
|
|
|
|
|
|
|
2013-07-18 * "Pampas Grill" | "" #trip-los-angeles-2013
|
|
|
|
|
Liabilities:US:Chase:Slate -18.66 USD
|
|
|
|
|
Expenses:Food:Restaurant 18.66 USD
|
|
|
|
|
|
|
|
|
|
2013-07-18 * "Chipotle" | "" #trip-los-angeles-2013
|
|
|
|
|
Liabilities:US:Chase:Slate -14.83 USD
|
|
|
|
|
Expenses:Food:Restaurant 14.83 USD
|
|
|
|
|
|
|
|
|
|
2013-07-18 * "E.B.'s Beer and Wine" | "" #trip-los-angeles-2013
|
|
|
|
|
Liabilities:US:Chase:Slate -7.38 USD
|
|
|
|
|
Expenses:Food:Alcohol 7.38 USD
|
|
|
|
|
|
|
|
|
|
2013-07-19 * "Pampas Grill" | "" #trip-los-angeles-2013
|
|
|
|
|
Liabilities:US:Chase:Slate -20.36 USD
|
|
|
|
|
Expenses:Food:Restaurant 20.36 USD
|
|
|
|
|
|
|
|
|
|
2013-07-20 * "Banana Leaf" | "" #trip-los-angeles-2013
|
|
|
|
|
Liabilities:US:Chase:Slate -24.81 USD
|
|
|
|
|
Expenses:Food:Restaurant 24.81 USD
|
|
|
|
|
|
|
|
|
|
2013-07-20 * "Starbucks" | "" #trip-los-angeles-2013
|
|
|
|
|
Liabilities:US:Chase:Slate -6.50 USD
|
|
|
|
|
Expenses:Food:Coffee 6.50 USD
|
|
|
|
|
|
|
|
|
|
2013-07-20 * "E.B.'s Beer and Wine" | "" #trip-los-angeles-2013
|
|
|
|
|
Liabilities:US:Chase:Slate -6.91 USD
|
|
|
|
|
Expenses:Food:Alcohol 6.91 USD
|
|
|
|
|
|
|
|
|
|
2013-07-21 * "Mr. Marcel" | "" #trip-los-angeles-2013
|
|
|
|
|
Liabilities:US:Chase:Slate -46.27 USD
|
|
|
|
|
Expenses:Food:Restaurant 46.27 USD
|
|
|
|
|
|
|
|
|
|
2013-07-21 * "Banana Leaf" | "" #trip-los-angeles-2013
|
|
|
|
|
Liabilities:US:Chase:Slate -27.36 USD
|
|
|
|
|
Expenses:Food:Restaurant 27.36 USD
|
|
|
|
|
|
|
|
|
|
2013-07-21 * "Dupar's" | "" #trip-los-angeles-2013
|
|
|
|
|
Liabilities:US:Chase:Slate -35.13 USD
|
|
|
|
|
Expenses:Food:Restaurant 35.13 USD
|
|
|
|
|
|
|
|
|
|
; 2013-07-21 event "location" "New Metropolis"
|
|
|
|
|
|
|
|
|
|
2013-07-22 * "Goba Goba" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -25.46 USD
|
|
|
|
|
Expenses:Food:Restaurant 25.46 USD
|
|
|
|
|
|
|
|
|
|
2013-07-26 * "Goba Goba" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -37.01 USD
|
|
|
|
|
Expenses:Food:Restaurant 37.01 USD
|
|
|
|
|
|
|
|
|
|
2013-07-27 * "Kin Soy" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -82.18 USD
|
|
|
|
|
Expenses:Food:Restaurant 82.18 USD
|
|
|
|
|
|
|
|
|
|
2013-07-27 * "Corner Deli" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -97.95 USD
|
|
|
|
|
Expenses:Food:Groceries 97.95 USD
|
|
|
|
|
|
|
|
|
|
2013-07-29 * "Jewel of Morroco" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -30.89 USD
|
|
|
|
|
Expenses:Food:Restaurant 30.89 USD
|
|
|
|
|
|
|
|
|
|
2013-08-03 * "Chichipotle" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -29.60 USD
|
|
|
|
|
Expenses:Food:Restaurant 29.60 USD
|
|
|
|
|
|
|
|
|
|
;2013-08-05 balance Liabilities:US:Chase:Slate -1740.87 USD
|
|
|
|
|
|
|
|
|
|
2013-08-05 * "Kin Soy" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -29.36 USD
|
|
|
|
|
Expenses:Food:Restaurant 29.36 USD
|
|
|
|
|
|
|
|
|
|
2013-08-06 * "Kin Soy" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -20.07 USD
|
|
|
|
|
Expenses:Food:Restaurant 20.07 USD
|
|
|
|
|
|
|
|
|
|
2013-08-11 * "China Garden" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -25.92 USD
|
|
|
|
|
Expenses:Food:Restaurant 25.92 USD
|
|
|
|
|
|
|
|
|
|
2013-08-11 * "Farmer Fresh" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -55.39 USD
|
|
|
|
|
Expenses:Food:Groceries 55.39 USD
|
|
|
|
|
|
|
|
|
|
2013-08-11 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 352.98 USD
|
|
|
|
|
Assets:US:BofA:Checking -352.98 USD
|
|
|
|
|
|
|
|
|
|
2013-08-13 * "Chichipotle" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -17.67 USD
|
|
|
|
|
Expenses:Food:Restaurant 17.67 USD
|
|
|
|
|
|
|
|
|
|
2013-08-13 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
2013-08-17 * "Cafe Modagor" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -49.43 USD
|
|
|
|
|
Expenses:Food:Restaurant 49.43 USD
|
|
|
|
|
|
|
|
|
|
2013-08-19 * "Chichipotle" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -61.13 USD
|
|
|
|
|
Expenses:Food:Restaurant 61.13 USD
|
|
|
|
|
|
|
|
|
|
2013-08-20 * "Onion Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -87.33 USD
|
|
|
|
|
Expenses:Food:Groceries 87.33 USD
|
|
|
|
|
|
|
|
|
|
2013-08-22 * "Kin Soy" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -48.07 USD
|
|
|
|
|
Expenses:Food:Restaurant 48.07 USD
|
|
|
|
|
|
|
|
|
|
2013-08-24 * "Jewel of Morroco" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -37.73 USD
|
|
|
|
|
Expenses:Food:Restaurant 37.73 USD
|
|
|
|
|
|
|
|
|
|
;2013-08-25 balance Liabilities:US:Chase:Slate -1939.99 USD
|
|
|
|
|
|
|
|
|
|
2013-08-25 * "Kin Soy" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -39.32 USD
|
|
|
|
|
Expenses:Food:Restaurant 39.32 USD
|
|
|
|
|
|
|
|
|
|
2013-08-30 * "Kin Soy" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -38.91 USD
|
|
|
|
|
Expenses:Food:Restaurant 38.91 USD
|
|
|
|
|
|
|
|
|
|
2013-09-01 * "Corner Deli" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -71.63 USD
|
|
|
|
|
Expenses:Food:Groceries 71.63 USD
|
|
|
|
|
|
|
|
|
|
2013-09-04 * "Chichipotle" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -50.41 USD
|
|
|
|
|
Expenses:Food:Restaurant 50.41 USD
|
|
|
|
|
|
|
|
|
|
2013-09-05 * "Jewel of Morroco" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -32.83 USD
|
|
|
|
|
Expenses:Food:Restaurant 32.83 USD
|
|
|
|
|
|
|
|
|
|
2013-09-08 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 753.95 USD
|
|
|
|
|
Assets:US:BofA:Checking -753.95 USD
|
|
|
|
|
|
|
|
|
|
2013-09-10 * "Uncle Boons" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -44.10 USD
|
|
|
|
|
Expenses:Food:Restaurant 44.10 USD
|
|
|
|
|
|
|
|
|
|
2013-09-11 * "Chichipotle" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -15.76 USD
|
|
|
|
|
Expenses:Food:Restaurant 15.76 USD
|
|
|
|
|
|
|
|
|
|
2013-09-12 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
;2013-09-16 balance Liabilities:US:Chase:Slate -1599.00 USD
|
|
|
|
|
|
|
|
|
|
2013-09-16 * "Cafe Modagor" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -29.38 USD
|
|
|
|
|
Expenses:Food:Restaurant 29.38 USD
|
|
|
|
|
|
|
|
|
|
2013-09-18 * "Good Moods Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -82.16 USD
|
|
|
|
|
Expenses:Food:Groceries 82.16 USD
|
|
|
|
|
|
|
|
|
|
2013-09-21 * "Uncle Boons" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -18.85 USD
|
|
|
|
|
Expenses:Food:Restaurant 18.85 USD
|
|
|
|
|
|
|
|
|
|
2013-09-25 * "Kin Soy" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -20.56 USD
|
|
|
|
|
Expenses:Food:Restaurant 20.56 USD
|
|
|
|
|
|
|
|
|
|
2013-09-28 * "Rose Flower" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -30.33 USD
|
|
|
|
|
Expenses:Food:Restaurant 30.33 USD
|
|
|
|
|
|
|
|
|
|
2013-10-01 * "Uncle Boons" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -15.89 USD
|
|
|
|
|
Expenses:Food:Restaurant 15.89 USD
|
|
|
|
|
|
|
|
|
|
2013-10-05 * "Corner Deli" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -86.26 USD
|
|
|
|
|
Expenses:Food:Groceries 86.26 USD
|
|
|
|
|
|
|
|
|
|
2013-10-06 * "Kin Soy" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -40.70 USD
|
|
|
|
|
Expenses:Food:Restaurant 40.70 USD
|
|
|
|
|
|
|
|
|
|
2013-10-07 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 484.96 USD
|
|
|
|
|
Assets:US:BofA:Checking -484.96 USD
|
|
|
|
|
|
|
|
|
|
2013-10-08 * "China Garden" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -25.07 USD
|
|
|
|
|
Expenses:Food:Restaurant 25.07 USD
|
|
|
|
|
|
|
|
|
|
2013-10-11 * "Goba Goba" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -20.32 USD
|
|
|
|
|
Expenses:Food:Restaurant 20.32 USD
|
|
|
|
|
|
|
|
|
|
2013-10-11 * "Corner Deli" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -92.97 USD
|
|
|
|
|
Expenses:Food:Groceries 92.97 USD
|
|
|
|
|
|
|
|
|
|
2013-10-12 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
;2013-10-16 balance Liabilities:US:Chase:Slate -1696.53 USD
|
|
|
|
|
|
|
|
|
|
2013-10-16 * "China Garden" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -49.29 USD
|
|
|
|
|
Expenses:Food:Restaurant 49.29 USD
|
|
|
|
|
|
|
|
|
|
2013-10-19 * "Kin Soy" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -25.49 USD
|
|
|
|
|
Expenses:Food:Restaurant 25.49 USD
|
|
|
|
|
|
|
|
|
|
2013-10-23 * "Cafe Modagor" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -16.88 USD
|
|
|
|
|
Expenses:Food:Restaurant 16.88 USD
|
|
|
|
|
|
|
|
|
|
2013-10-28 * "Uncle Boons" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -22.25 USD
|
|
|
|
|
Expenses:Food:Restaurant 22.25 USD
|
|
|
|
|
|
|
|
|
|
2013-10-29 * "Cafe Modagor" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -57.20 USD
|
|
|
|
|
Expenses:Food:Restaurant 57.20 USD
|
|
|
|
|
|
|
|
|
|
2013-10-29 * "Onion Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -90.72 USD
|
|
|
|
|
Expenses:Food:Groceries 90.72 USD
|
|
|
|
|
|
|
|
|
|
2013-11-01 * "Goba Goba" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -15.16 USD
|
|
|
|
|
Expenses:Food:Restaurant 15.16 USD
|
|
|
|
|
|
|
|
|
|
;2013-11-05 balance Liabilities:US:Chase:Slate -1973.52 USD
|
|
|
|
|
|
|
|
|
|
2013-11-06 * "Kin Soy" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -18.10 USD
|
|
|
|
|
Expenses:Food:Restaurant 18.10 USD
|
|
|
|
|
|
|
|
|
|
2013-11-08 * "Onion Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -79.28 USD
|
|
|
|
|
Expenses:Food:Groceries 79.28 USD
|
|
|
|
|
|
|
|
|
|
2013-11-09 * "Cafe Modagor" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -55.28 USD
|
|
|
|
|
Expenses:Food:Restaurant 55.28 USD
|
|
|
|
|
|
|
|
|
|
2013-11-10 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 782.94 USD
|
|
|
|
|
Assets:US:BofA:Checking -782.94 USD
|
|
|
|
|
|
|
|
|
|
2013-11-11 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
2013-11-12 * "Kin Soy" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -39.47 USD
|
|
|
|
|
Expenses:Food:Restaurant 39.47 USD
|
|
|
|
|
|
|
|
|
|
2013-11-15 * "Chichipotle" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -21.32 USD
|
|
|
|
|
Expenses:Food:Restaurant 21.32 USD
|
|
|
|
|
|
|
|
|
|
2013-11-18 * "Chichipotle" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -30.61 USD
|
|
|
|
|
Expenses:Food:Restaurant 30.61 USD
|
|
|
|
|
|
|
|
|
|
2013-11-21 * "Goba Goba" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -26.45 USD
|
|
|
|
|
Expenses:Food:Restaurant 26.45 USD
|
|
|
|
|
|
|
|
|
|
2013-11-23 * "Goba Goba" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -23.98 USD
|
|
|
|
|
Expenses:Food:Restaurant 23.98 USD
|
|
|
|
|
|
|
|
|
|
2013-11-26 * "Corner Deli" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -58.34 USD
|
|
|
|
|
Expenses:Food:Groceries 58.34 USD
|
|
|
|
|
|
|
|
|
|
2013-11-28 * "Goba Goba" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -35.53 USD
|
|
|
|
|
Expenses:Food:Restaurant 35.53 USD
|
|
|
|
|
|
|
|
|
|
2013-11-30 * "Chichipotle" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -32.30 USD
|
|
|
|
|
Expenses:Food:Restaurant 32.30 USD
|
|
|
|
|
|
|
|
|
|
2013-12-01 * "Kin Soy" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -27.18 USD
|
|
|
|
|
Expenses:Food:Restaurant 27.18 USD
|
|
|
|
|
|
|
|
|
|
2013-12-01 * "Good Moods Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -39.85 USD
|
|
|
|
|
Expenses:Food:Groceries 39.85 USD
|
|
|
|
|
|
|
|
|
|
;2013-12-02 balance Liabilities:US:Chase:Slate -1798.27 USD
|
|
|
|
|
|
|
|
|
|
2013-12-06 * "Rose Flower" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -30.61 USD
|
|
|
|
|
Expenses:Food:Restaurant 30.61 USD
|
|
|
|
|
|
|
|
|
|
2013-12-07 * "Jewel of Morroco" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -40.94 USD
|
|
|
|
|
Expenses:Food:Restaurant 40.94 USD
|
|
|
|
|
|
|
|
|
|
2013-12-07 * "Farmer Fresh" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -103.81 USD
|
|
|
|
|
Expenses:Food:Groceries 103.81 USD
|
|
|
|
|
|
|
|
|
|
2013-12-08 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 535.40 USD
|
|
|
|
|
Assets:US:BofA:Checking -535.40 USD
|
|
|
|
|
|
|
|
|
|
2013-12-11 * "Kin Soy" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -25.01 USD
|
|
|
|
|
Expenses:Food:Restaurant 25.01 USD
|
|
|
|
|
|
|
|
|
|
2013-12-12 * "Chichipotle" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -60.45 USD
|
|
|
|
|
Expenses:Food:Restaurant 60.45 USD
|
|
|
|
|
|
|
|
|
|
2013-12-13 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
2013-12-17 * "Goba Goba" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -35.92 USD
|
|
|
|
|
Expenses:Food:Restaurant 35.92 USD
|
|
|
|
|
|
|
|
|
|
2013-12-20 * "Rose Flower" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -30.12 USD
|
|
|
|
|
Expenses:Food:Restaurant 30.12 USD
|
|
|
|
|
|
|
|
|
|
2013-12-22 * "Chichipotle" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -33.63 USD
|
|
|
|
|
Expenses:Food:Restaurant 33.63 USD
|
|
|
|
|
|
|
|
|
|
;2013-12-24 balance Liabilities:US:Chase:Slate -1743.36 USD
|
|
|
|
|
|
|
|
|
|
2013-12-26 * "Jewel of Morroco" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -36.98 USD
|
|
|
|
|
Expenses:Food:Restaurant 36.98 USD
|
|
|
|
|
|
|
|
|
|
2013-12-26 * "Onion Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -110.10 USD
|
|
|
|
|
Expenses:Food:Groceries 110.10 USD
|
|
|
|
|
|
|
|
|
|
2013-12-31 * "Kin Soy" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -15.57 USD
|
|
|
|
|
Expenses:Food:Restaurant 15.57 USD
|
|
|
|
|
|
|
|
|
|
2014-01-04 * "Goba Goba" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -19.98 USD
|
|
|
|
|
Expenses:Food:Restaurant 19.98 USD
|
|
|
|
|
|
|
|
|
|
2014-01-07 * "Rose Flower" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -23.60 USD
|
|
|
|
|
Expenses:Food:Restaurant 23.60 USD
|
|
|
|
|
|
|
|
|
|
2014-01-09 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 515.44 USD
|
|
|
|
|
Assets:US:BofA:Checking -515.44 USD
|
|
|
|
|
|
|
|
|
|
2014-01-10 * "Cafe Modagor" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -29.09 USD
|
|
|
|
|
Expenses:Food:Restaurant 29.09 USD
|
|
|
|
|
|
|
|
|
|
2014-01-10 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
2014-01-11 * "Goba Goba" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -40.05 USD
|
|
|
|
|
Expenses:Food:Restaurant 40.05 USD
|
|
|
|
|
|
|
|
|
|
2014-01-13 * "Farmer Fresh" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -71.10 USD
|
|
|
|
|
Expenses:Food:Groceries 71.10 USD
|
|
|
|
|
|
|
|
|
|
;2014-01-16 balance Liabilities:US:Chase:Slate -1694.39 USD
|
|
|
|
|
|
|
|
|
|
2014-01-16 * "Kin Soy" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -85.37 USD
|
|
|
|
|
Expenses:Food:Restaurant 85.37 USD
|
|
|
|
|
|
|
|
|
|
2014-01-18 * "Farmer Fresh" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -88.59 USD
|
|
|
|
|
Expenses:Food:Groceries 88.59 USD
|
|
|
|
|
|
|
|
|
|
2014-01-20 * "Rose Flower" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -18.11 USD
|
|
|
|
|
Expenses:Food:Restaurant 18.11 USD
|
|
|
|
|
|
|
|
|
|
2014-01-21 * "Jewel of Morroco" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -32.82 USD
|
|
|
|
|
Expenses:Food:Restaurant 32.82 USD
|
|
|
|
|
|
|
|
|
|
2014-01-24 * "Jewel of Morroco" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -22.96 USD
|
|
|
|
|
Expenses:Food:Restaurant 22.96 USD
|
|
|
|
|
|
|
|
|
|
2014-01-25 * "Uncle Boons" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -54.79 USD
|
|
|
|
|
Expenses:Food:Restaurant 54.79 USD
|
|
|
|
|
|
|
|
|
|
2014-01-28 * "Good Moods Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -60.90 USD
|
|
|
|
|
Expenses:Food:Groceries 60.90 USD
|
|
|
|
|
|
|
|
|
|
2014-01-30 * "Chichipotle" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -48.46 USD
|
|
|
|
|
Expenses:Food:Restaurant 48.46 USD
|
|
|
|
|
|
|
|
|
|
2014-02-04 * "Cafe Modagor" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -44.45 USD
|
|
|
|
|
Expenses:Food:Restaurant 44.45 USD
|
|
|
|
|
|
|
|
|
|
2014-02-06 * "Jewel of Morroco" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -52.93 USD
|
|
|
|
|
Expenses:Food:Restaurant 52.93 USD
|
|
|
|
|
|
|
|
|
|
2014-02-06 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
2014-02-10 * "Goba Goba" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -40.61 USD
|
|
|
|
|
Expenses:Food:Restaurant 40.61 USD
|
|
|
|
|
|
|
|
|
|
2014-02-10 * "Farmer Fresh" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -64.62 USD
|
|
|
|
|
Expenses:Food:Groceries 64.62 USD
|
|
|
|
|
|
|
|
|
|
2014-02-10 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 901.14 USD
|
|
|
|
|
Assets:US:BofA:Checking -901.14 USD
|
|
|
|
|
|
|
|
|
|
;2014-02-11 balance Liabilities:US:Chase:Slate -1527.86 USD
|
|
|
|
|
|
|
|
|
|
2014-02-15 * "Jewel of Morroco" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -41.79 USD
|
|
|
|
|
Expenses:Food:Restaurant 41.79 USD
|
|
|
|
|
|
|
|
|
|
2014-02-18 * "Cafe Modagor" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -51.68 USD
|
|
|
|
|
Expenses:Food:Restaurant 51.68 USD
|
|
|
|
|
|
|
|
|
|
2014-02-19 * "Rose Flower" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -22.32 USD
|
|
|
|
|
Expenses:Food:Restaurant 22.32 USD
|
|
|
|
|
|
|
|
|
|
2014-02-21 * "Kin Soy" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -18.66 USD
|
|
|
|
|
Expenses:Food:Restaurant 18.66 USD
|
|
|
|
|
|
|
|
|
|
2014-02-23 * "Rose Flower" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -14.06 USD
|
|
|
|
|
Expenses:Food:Restaurant 14.06 USD
|
|
|
|
|
|
|
|
|
|
2014-02-23 * "Farmer Fresh" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -82.22 USD
|
|
|
|
|
Expenses:Food:Groceries 82.22 USD
|
|
|
|
|
|
|
|
|
|
2014-02-25 * "Jewel of Morroco" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -34.55 USD
|
|
|
|
|
Expenses:Food:Restaurant 34.55 USD
|
|
|
|
|
|
|
|
|
|
2014-03-01 * "Kin Soy" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -40.82 USD
|
|
|
|
|
Expenses:Food:Restaurant 40.82 USD
|
|
|
|
|
|
|
|
|
|
2014-03-02 * "Kin Soy" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -32.33 USD
|
|
|
|
|
Expenses:Food:Restaurant 32.33 USD
|
|
|
|
|
|
|
|
|
|
2014-03-03 * "Uncle Boons" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -32.29 USD
|
|
|
|
|
Expenses:Food:Restaurant 32.29 USD
|
|
|
|
|
|
|
|
|
|
;2014-03-05 balance Liabilities:US:Chase:Slate -1898.58 USD
|
|
|
|
|
|
|
|
|
|
2014-03-05 * "China Garden" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -47.98 USD
|
|
|
|
|
Expenses:Food:Restaurant 47.98 USD
|
|
|
|
|
|
|
|
|
|
2014-03-08 * "Cafe Modagor" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -42.60 USD
|
|
|
|
|
Expenses:Food:Restaurant 42.60 USD
|
|
|
|
|
|
|
|
|
|
2014-03-08 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
2014-03-09 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 669.14 USD
|
|
|
|
|
Assets:US:BofA:Checking -669.14 USD
|
|
|
|
|
|
|
|
|
|
2014-03-10 * "Chichipotle" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -23.22 USD
|
|
|
|
|
Expenses:Food:Restaurant 23.22 USD
|
|
|
|
|
|
|
|
|
|
2014-03-11 * "Chichipotle" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -24.36 USD
|
|
|
|
|
Expenses:Food:Restaurant 24.36 USD
|
|
|
|
|
|
|
|
|
|
2014-03-15 * "Corner Deli" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -78.29 USD
|
|
|
|
|
Expenses:Food:Groceries 78.29 USD
|
|
|
|
|
|
|
|
|
|
2014-03-16 * "Jewel of Morroco" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -20.53 USD
|
|
|
|
|
Expenses:Food:Restaurant 20.53 USD
|
|
|
|
|
|
|
|
|
|
2014-03-18 * "Jewel of Morroco" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -40.82 USD
|
|
|
|
|
Expenses:Food:Restaurant 40.82 USD
|
|
|
|
|
|
|
|
|
|
2014-03-19 * "Chichipotle" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -31.19 USD
|
|
|
|
|
Expenses:Food:Restaurant 31.19 USD
|
|
|
|
|
|
|
|
|
|
2014-03-24 * "Chichipotle" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -70.57 USD
|
|
|
|
|
Expenses:Food:Restaurant 70.57 USD
|
|
|
|
|
|
|
|
|
|
2014-03-26 * "Cafe Modagor" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -23.96 USD
|
|
|
|
|
Expenses:Food:Restaurant 23.96 USD
|
|
|
|
|
|
|
|
|
|
2014-03-27 * "Rose Flower" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -20.24 USD
|
|
|
|
|
Expenses:Food:Restaurant 20.24 USD
|
|
|
|
|
|
|
|
|
|
2014-03-28 * "Goba Goba" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -31.56 USD
|
|
|
|
|
Expenses:Food:Restaurant 31.56 USD
|
|
|
|
|
|
|
|
|
|
2014-03-28 * "Onion Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -93.86 USD
|
|
|
|
|
Expenses:Food:Groceries 93.86 USD
|
|
|
|
|
|
|
|
|
|
2014-03-31 * "Rose Flower" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -28.83 USD
|
|
|
|
|
Expenses:Food:Restaurant 28.83 USD
|
|
|
|
|
|
|
|
|
|
;2014-04-04 balance Liabilities:US:Chase:Slate -1927.45 USD
|
|
|
|
|
|
|
|
|
|
2014-04-04 * "Rose Flower" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -69.15 USD
|
|
|
|
|
Expenses:Food:Restaurant 69.15 USD
|
|
|
|
|
|
|
|
|
|
2014-04-09 * "Chichipotle" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -64.18 USD
|
|
|
|
|
Expenses:Food:Restaurant 64.18 USD
|
|
|
|
|
|
|
|
|
|
2014-04-09 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 597.54 USD
|
|
|
|
|
Assets:US:BofA:Checking -597.54 USD
|
|
|
|
|
|
|
|
|
|
2014-04-10 * "China Garden" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -19.97 USD
|
|
|
|
|
Expenses:Food:Restaurant 19.97 USD
|
|
|
|
|
|
|
|
|
|
2014-04-10 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
2014-04-15 * "China Garden" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -19.44 USD
|
|
|
|
|
Expenses:Food:Restaurant 19.44 USD
|
|
|
|
|
|
|
|
|
|
2014-04-17 * "Good Moods Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -119.92 USD
|
|
|
|
|
Expenses:Food:Groceries 119.92 USD
|
|
|
|
|
|
|
|
|
|
2014-04-18 * "China Garden" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -23.55 USD
|
|
|
|
|
Expenses:Food:Restaurant 23.55 USD
|
|
|
|
|
|
|
|
|
|
2014-04-20 * "China Garden" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -36.05 USD
|
|
|
|
|
Expenses:Food:Restaurant 36.05 USD
|
|
|
|
|
|
|
|
|
|
2014-04-22 * "Cafe Modagor" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -41.40 USD
|
|
|
|
|
Expenses:Food:Restaurant 41.40 USD
|
|
|
|
|
|
|
|
|
|
;2014-04-24 balance Liabilities:US:Chase:Slate -1843.57 USD
|
|
|
|
|
|
|
|
|
|
2014-04-26 * "Kin Soy" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -23.34 USD
|
|
|
|
|
Expenses:Food:Restaurant 23.34 USD
|
|
|
|
|
|
|
|
|
|
2014-05-01 * "Uncle Boons" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -29.91 USD
|
|
|
|
|
Expenses:Food:Restaurant 29.91 USD
|
|
|
|
|
|
|
|
|
|
2014-05-04 * "Rose Flower" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -42.55 USD
|
|
|
|
|
Expenses:Food:Restaurant 42.55 USD
|
|
|
|
|
|
|
|
|
|
2014-05-05 * "Onion Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -59.38 USD
|
|
|
|
|
Expenses:Food:Groceries 59.38 USD
|
|
|
|
|
|
|
|
|
|
2014-05-06 * "Chichipotle" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -32.71 USD
|
|
|
|
|
Expenses:Food:Restaurant 32.71 USD
|
|
|
|
|
|
|
|
|
|
2014-05-07 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 598.32 USD
|
|
|
|
|
Assets:US:BofA:Checking -598.32 USD
|
|
|
|
|
|
|
|
|
|
2014-05-09 * "China Garden" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -30.10 USD
|
|
|
|
|
Expenses:Food:Restaurant 30.10 USD
|
|
|
|
|
|
|
|
|
|
2014-05-09 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
2014-05-10 * "Chichipotle" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -48.24 USD
|
|
|
|
|
Expenses:Food:Restaurant 48.24 USD
|
|
|
|
|
|
|
|
|
|
2014-05-10 * "Onion Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -76.70 USD
|
|
|
|
|
Expenses:Food:Groceries 76.70 USD
|
|
|
|
|
|
|
|
|
|
2014-05-15 * "Cafe Modagor" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -29.51 USD
|
|
|
|
|
Expenses:Food:Restaurant 29.51 USD
|
|
|
|
|
|
|
|
|
|
2014-05-15 * "Corner Deli" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -78.65 USD
|
|
|
|
|
Expenses:Food:Groceries 78.65 USD
|
|
|
|
|
|
|
|
|
|
;2014-05-17 balance Liabilities:US:Chase:Slate -1816.34 USD
|
|
|
|
|
|
|
|
|
|
2014-05-20 * "Cafe Modagor" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -32.69 USD
|
|
|
|
|
Expenses:Food:Restaurant 32.69 USD
|
|
|
|
|
|
|
|
|
|
2014-05-21 * "Jewel of Morroco" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -46.49 USD
|
|
|
|
|
Expenses:Food:Restaurant 46.49 USD
|
|
|
|
|
|
|
|
|
|
2014-05-26 * "Uncle Boons" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -35.21 USD
|
|
|
|
|
Expenses:Food:Restaurant 35.21 USD
|
|
|
|
|
|
|
|
|
|
2014-05-28 * "Goba Goba" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -60.05 USD
|
|
|
|
|
Expenses:Food:Restaurant 60.05 USD
|
|
|
|
|
|
|
|
|
|
2014-05-30 * "Uncle Boons" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -13.53 USD
|
|
|
|
|
Expenses:Food:Restaurant 13.53 USD
|
|
|
|
|
|
|
|
|
|
2014-05-31 * "Rose Flower" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -7.73 USD
|
|
|
|
|
Expenses:Food:Restaurant 7.73 USD
|
|
|
|
|
|
|
|
|
|
2014-06-04 * "Farmer Fresh" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -81.96 USD
|
|
|
|
|
Expenses:Food:Groceries 81.96 USD
|
|
|
|
|
|
|
|
|
|
2014-06-05 * "Cafe Modagor" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -42.25 USD
|
|
|
|
|
Expenses:Food:Restaurant 42.25 USD
|
|
|
|
|
|
|
|
|
|
;2014-06-08 balance Liabilities:US:Chase:Slate -2136.25 USD
|
|
|
|
|
|
|
|
|
|
2014-06-08 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
2014-06-08 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 793.01 USD
|
|
|
|
|
Assets:US:BofA:Checking -793.01 USD
|
|
|
|
|
|
|
|
|
|
2014-06-10 * "Rose Flower" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -21.94 USD
|
|
|
|
|
Expenses:Food:Restaurant 21.94 USD
|
|
|
|
|
|
|
|
|
|
2014-06-12 * "China Garden" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -17.58 USD
|
|
|
|
|
Expenses:Food:Restaurant 17.58 USD
|
|
|
|
|
|
|
|
|
|
2014-06-14 * "Kin Soy" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -27.42 USD
|
|
|
|
|
Expenses:Food:Restaurant 27.42 USD
|
|
|
|
|
|
|
|
|
|
2014-06-14 * "Corner Deli" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -140.33 USD
|
|
|
|
|
Expenses:Food:Groceries 140.33 USD
|
|
|
|
|
|
|
|
|
|
2014-06-16 * "Uncle Boons" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -17.39 USD
|
|
|
|
|
Expenses:Food:Restaurant 17.39 USD
|
|
|
|
|
|
|
|
|
|
2014-06-19 * "Cafe Modagor" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -31.19 USD
|
|
|
|
|
Expenses:Food:Restaurant 31.19 USD
|
|
|
|
|
|
|
|
|
|
; 2014-06-21 event "location" "New York"
|
|
|
|
|
|
|
|
|
|
2014-06-22 * "Cafe Select" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -34.64 USD
|
|
|
|
|
Expenses:Food:Restaurant 34.64 USD
|
|
|
|
|
|
|
|
|
|
2014-06-22 * "La Colombe" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -4.73 USD
|
|
|
|
|
Expenses:Food:Coffee 4.73 USD
|
|
|
|
|
|
|
|
|
|
2014-06-23 * "Takahachi" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -54.03 USD
|
|
|
|
|
Expenses:Food:Restaurant 54.03 USD
|
|
|
|
|
|
|
|
|
|
2014-06-23 * "Laut" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -32.92 USD
|
|
|
|
|
Expenses:Food:Restaurant 32.92 USD
|
|
|
|
|
|
|
|
|
|
2014-06-24 * "Uncle Boons" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -45.66 USD
|
|
|
|
|
Expenses:Food:Restaurant 45.66 USD
|
|
|
|
|
|
|
|
|
|
2014-06-26 * "Cafe Select" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -21.54 USD
|
|
|
|
|
Expenses:Food:Restaurant 21.54 USD
|
|
|
|
|
|
|
|
|
|
2014-06-26 * "Takahachi" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -47.97 USD
|
|
|
|
|
Expenses:Food:Restaurant 47.97 USD
|
|
|
|
|
|
|
|
|
|
2014-06-26 * "La Colombe" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -5.84 USD
|
|
|
|
|
Expenses:Food:Coffee 5.84 USD
|
|
|
|
|
|
|
|
|
|
2014-06-27 * "Cafe Select" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -37.21 USD
|
|
|
|
|
Expenses:Food:Restaurant 37.21 USD
|
|
|
|
|
|
|
|
|
|
2014-06-27 * "La Colombe" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -6.46 USD
|
|
|
|
|
Expenses:Food:Coffee 6.46 USD
|
|
|
|
|
|
|
|
|
|
2014-06-28 * "Cafe Select" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -30.50 USD
|
|
|
|
|
Expenses:Food:Restaurant 30.50 USD
|
|
|
|
|
|
|
|
|
|
2014-06-28 * "Takahachi" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -49.81 USD
|
|
|
|
|
Expenses:Food:Restaurant 49.81 USD
|
|
|
|
|
|
|
|
|
|
2014-06-29 * "Uncle Boons" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -37.60 USD
|
|
|
|
|
Expenses:Food:Restaurant 37.60 USD
|
|
|
|
|
|
|
|
|
|
2014-06-30 * "Takahachi" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -49.19 USD
|
|
|
|
|
Expenses:Food:Restaurant 49.19 USD
|
|
|
|
|
|
|
|
|
|
2014-07-01 * "Uncle Boons" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -40.85 USD
|
|
|
|
|
Expenses:Food:Restaurant 40.85 USD
|
|
|
|
|
|
|
|
|
|
2014-07-01 * "Gimme! Coffee" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -5.93 USD
|
|
|
|
|
Expenses:Food:Coffee 5.93 USD
|
|
|
|
|
|
|
|
|
|
2014-07-02 * "Takahachi" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -51.35 USD
|
|
|
|
|
Expenses:Food:Restaurant 51.35 USD
|
|
|
|
|
|
|
|
|
|
2014-07-02 * "La Colombe" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -5.55 USD
|
|
|
|
|
Expenses:Food:Coffee 5.55 USD
|
|
|
|
|
|
|
|
|
|
2014-07-03 * "Cafe Select" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -34.15 USD
|
|
|
|
|
Expenses:Food:Restaurant 34.15 USD
|
|
|
|
|
|
|
|
|
|
2014-07-03 * "Laut" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -29.92 USD
|
|
|
|
|
Expenses:Food:Restaurant 29.92 USD
|
|
|
|
|
|
|
|
|
|
2014-07-05 * "Takahachi" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -49.56 USD
|
|
|
|
|
Expenses:Food:Restaurant 49.56 USD
|
|
|
|
|
|
|
|
|
|
2014-07-05 * "Laut" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -34.20 USD
|
|
|
|
|
Expenses:Food:Restaurant 34.20 USD
|
|
|
|
|
|
|
|
|
|
2014-07-05 * "Gimme! Coffee" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -7.30 USD
|
|
|
|
|
Expenses:Food:Coffee 7.30 USD
|
|
|
|
|
|
|
|
|
|
;2014-07-06 balance Liabilities:US:Chase:Slate -2436.00 USD
|
|
|
|
|
|
|
|
|
|
2014-07-06 * "Uncle Boons" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -34.77 USD
|
|
|
|
|
Expenses:Food:Restaurant 34.77 USD
|
|
|
|
|
|
|
|
|
|
2014-07-08 * "La Colombe" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -5.78 USD
|
|
|
|
|
Expenses:Food:Coffee 5.78 USD
|
|
|
|
|
|
|
|
|
|
2014-07-09 * "Cafe Select" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -23.04 USD
|
|
|
|
|
Expenses:Food:Restaurant 23.04 USD
|
|
|
|
|
|
|
|
|
|
2014-07-10 * "Uncle Boons" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -43.60 USD
|
|
|
|
|
Expenses:Food:Restaurant 43.60 USD
|
|
|
|
|
|
|
|
|
|
2014-07-10 * "Cafe Select" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -26.49 USD
|
|
|
|
|
Expenses:Food:Restaurant 26.49 USD
|
|
|
|
|
|
|
|
|
|
2014-07-10 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 274.63 USD
|
|
|
|
|
Assets:US:BofA:Checking -274.63 USD
|
|
|
|
|
|
|
|
|
|
2014-07-11 * "Takahachi" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -54.66 USD
|
|
|
|
|
Expenses:Food:Restaurant 54.66 USD
|
|
|
|
|
|
|
|
|
|
2014-07-11 * "Laut" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -30.96 USD
|
|
|
|
|
Expenses:Food:Restaurant 30.96 USD
|
|
|
|
|
|
|
|
|
|
2014-07-12 * "Chichipotle" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -18.78 USD
|
|
|
|
|
Expenses:Food:Restaurant 18.78 USD
|
|
|
|
|
|
|
|
|
|
2014-07-12 * "Cafe Select" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -28.56 USD
|
|
|
|
|
Expenses:Food:Restaurant 28.56 USD
|
|
|
|
|
|
|
|
|
|
2014-07-12 * "Laut" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -30.51 USD
|
|
|
|
|
Expenses:Food:Restaurant 30.51 USD
|
|
|
|
|
|
|
|
|
|
2014-07-12 * "La Colombe" | "" #trip-new-york-2014
|
|
|
|
|
Liabilities:US:Chase:Slate -6.06 USD
|
|
|
|
|
Expenses:Food:Coffee 6.06 USD
|
|
|
|
|
|
|
|
|
|
; 2014-07-12 event "location" "New Metropolis"
|
|
|
|
|
|
|
|
|
|
2014-07-13 * "Jewel of Morroco" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -22.82 USD
|
|
|
|
|
Expenses:Food:Restaurant 22.82 USD
|
|
|
|
|
|
|
|
|
|
2014-07-14 * "Kin Soy" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -54.46 USD
|
|
|
|
|
Expenses:Food:Restaurant 54.46 USD
|
|
|
|
|
|
|
|
|
|
2014-07-14 * "Good Moods Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -79.33 USD
|
|
|
|
|
Expenses:Food:Groceries 79.33 USD
|
|
|
|
|
|
|
|
|
|
2014-07-18 * "Jewel of Morroco" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -18.18 USD
|
|
|
|
|
Expenses:Food:Restaurant 18.18 USD
|
|
|
|
|
|
|
|
|
|
2014-07-21 * "Rose Flower" | "Eating out after work"
|
|
|
|
|
Liabilities:US:Chase:Slate -37.65 USD
|
|
|
|
|
Expenses:Food:Restaurant 37.65 USD
|
|
|
|
|
|
|
|
|
|
2014-07-24 * "Chichipotle" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -34.70 USD
|
|
|
|
|
Expenses:Food:Restaurant 34.70 USD
|
|
|
|
|
|
|
|
|
|
;2014-07-26 balance Liabilities:US:Chase:Slate -2711.72 USD
|
|
|
|
|
|
|
|
|
|
2014-07-29 * "Kin Soy" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -62.04 USD
|
|
|
|
|
Expenses:Food:Restaurant 62.04 USD
|
|
|
|
|
|
|
|
|
|
2014-08-02 * "Uncle Boons" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -20.26 USD
|
|
|
|
|
Expenses:Food:Restaurant 20.26 USD
|
|
|
|
|
|
|
|
|
|
2014-08-03 * "Good Moods Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -78.92 USD
|
|
|
|
|
Expenses:Food:Groceries 78.92 USD
|
|
|
|
|
|
|
|
|
|
2014-08-05 * "Cafe Modagor" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -44.46 USD
|
|
|
|
|
Expenses:Food:Restaurant 44.46 USD
|
|
|
|
|
|
|
|
|
|
2014-08-08 * "Goba Goba" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -37.62 USD
|
|
|
|
|
Expenses:Food:Restaurant 37.62 USD
|
|
|
|
|
|
|
|
|
|
2014-08-09 * "Onion Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -70.38 USD
|
|
|
|
|
Expenses:Food:Groceries 70.38 USD
|
|
|
|
|
|
|
|
|
|
2014-08-09 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
2014-08-09 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 560.82 USD
|
|
|
|
|
Assets:US:BofA:Checking -560.82 USD
|
|
|
|
|
|
|
|
|
|
2014-08-10 * "China Garden" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -48.58 USD
|
|
|
|
|
Expenses:Food:Restaurant 48.58 USD
|
|
|
|
|
|
|
|
|
|
2014-08-11 * "China Garden" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -30.24 USD
|
|
|
|
|
Expenses:Food:Restaurant 30.24 USD
|
|
|
|
|
|
|
|
|
|
2014-08-13 * "Jewel of Morroco" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -24.73 USD
|
|
|
|
|
Expenses:Food:Restaurant 24.73 USD
|
|
|
|
|
|
|
|
|
|
2014-08-15 * "Kin Soy" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -28.32 USD
|
|
|
|
|
Expenses:Food:Restaurant 28.32 USD
|
|
|
|
|
|
|
|
|
|
;2014-08-18 balance Liabilities:US:Chase:Slate -2716.45 USD
|
|
|
|
|
|
|
|
|
|
2014-08-18 * "Jewel of Morroco" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -22.64 USD
|
|
|
|
|
Expenses:Food:Restaurant 22.64 USD
|
|
|
|
|
|
|
|
|
|
2014-08-20 * "Jewel of Morroco" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -21.86 USD
|
|
|
|
|
Expenses:Food:Restaurant 21.86 USD
|
|
|
|
|
|
|
|
|
|
2014-08-21 * "China Garden" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -23.04 USD
|
|
|
|
|
Expenses:Food:Restaurant 23.04 USD
|
|
|
|
|
|
|
|
|
|
2014-08-22 * "Cafe Modagor" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -29.75 USD
|
|
|
|
|
Expenses:Food:Restaurant 29.75 USD
|
|
|
|
|
|
|
|
|
|
2014-08-23 * "Onion Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -114.40 USD
|
|
|
|
|
Expenses:Food:Groceries 114.40 USD
|
|
|
|
|
|
|
|
|
|
2014-08-25 * "Jewel of Morroco" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -37.46 USD
|
|
|
|
|
Expenses:Food:Restaurant 37.46 USD
|
|
|
|
|
|
|
|
|
|
2014-08-27 * "Goba Goba" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -39.35 USD
|
|
|
|
|
Expenses:Food:Restaurant 39.35 USD
|
|
|
|
|
|
|
|
|
|
2014-08-29 * "Goba Goba" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -40.56 USD
|
|
|
|
|
Expenses:Food:Restaurant 40.56 USD
|
|
|
|
|
|
|
|
|
|
2014-08-30 * "Jewel of Morroco" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -36.73 USD
|
|
|
|
|
Expenses:Food:Restaurant 36.73 USD
|
|
|
|
|
|
|
|
|
|
2014-08-31 * "Jewel of Morroco" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -18.93 USD
|
|
|
|
|
Expenses:Food:Restaurant 18.93 USD
|
|
|
|
|
|
|
|
|
|
2014-09-01 * "Kin Soy" | "Eating out with Julie"
|
|
|
|
|
Liabilities:US:Chase:Slate -24.08 USD
|
|
|
|
|
Expenses:Food:Restaurant 24.08 USD
|
|
|
|
|
|
|
|
|
|
2014-09-05 * "Jewel of Morroco" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -11.02 USD
|
|
|
|
|
Expenses:Food:Restaurant 11.02 USD
|
|
|
|
|
|
|
|
|
|
2014-09-07 * "Good Moods Market" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -77.58 USD
|
|
|
|
|
Expenses:Food:Groceries 77.58 USD
|
|
|
|
|
|
|
|
|
|
;2014-09-08 balance Liabilities:US:Chase:Slate -3213.85 USD
|
|
|
|
|
|
|
|
|
|
2014-09-08 * "Kin Soy" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -46.39 USD
|
|
|
|
|
Expenses:Food:Restaurant 46.39 USD
|
|
|
|
|
|
|
|
|
|
2014-09-08 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
2014-09-09 * "Uncle Boons" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -27.02 USD
|
|
|
|
|
Expenses:Food:Restaurant 27.02 USD
|
|
|
|
|
|
|
|
|
|
2014-09-10 * "Chichipotle" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -25.39 USD
|
|
|
|
|
Expenses:Food:Restaurant 25.39 USD
|
|
|
|
|
|
|
|
|
|
2014-09-11 * "Chase:Slate" | "Paying off credit card"
|
|
|
|
|
Liabilities:US:Chase:Slate 999.04 USD
|
|
|
|
|
Assets:US:BofA:Checking -999.04 USD
|
|
|
|
|
|
|
|
|
|
2014-09-13 * "Kin Soy" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -30.97 USD
|
|
|
|
|
Expenses:Food:Restaurant 30.97 USD
|
|
|
|
|
|
|
|
|
|
2014-09-14 * "Kin Soy" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -10.90 USD
|
|
|
|
|
Expenses:Food:Restaurant 10.90 USD
|
|
|
|
|
|
|
|
|
|
2014-09-18 * "Chichipotle" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -22.80 USD
|
|
|
|
|
Expenses:Food:Restaurant 22.80 USD
|
|
|
|
|
|
|
|
|
|
2014-09-20 * "Cafe Modagor" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -35.57 USD
|
|
|
|
|
Expenses:Food:Restaurant 35.57 USD
|
|
|
|
|
|
|
|
|
|
2014-09-24 * "China Garden" | "Eating out alone"
|
|
|
|
|
Liabilities:US:Chase:Slate -21.15 USD
|
|
|
|
|
Expenses:Food:Restaurant 21.15 USD
|
|
|
|
|
|
|
|
|
|
2014-09-26 * "Chichipotle" | "Eating out with Bill"
|
|
|
|
|
Liabilities:US:Chase:Slate -21.03 USD
|
|
|
|
|
Expenses:Food:Restaurant 21.03 USD
|
|
|
|
|
|
|
|
|
|
2014-09-26 * "Corner Deli" | "Buying groceries"
|
|
|
|
|
Liabilities:US:Chase:Slate -85.38 USD
|
|
|
|
|
Expenses:Food:Groceries 85.38 USD
|
|
|
|
|
|
|
|
|
|
2014-09-29 * "Cafe Modagor" | "Eating out with Natasha"
|
|
|
|
|
Liabilities:US:Chase:Slate -27.44 USD
|
|
|
|
|
Expenses:Food:Restaurant 27.44 USD
|
|
|
|
|
|
|
|
|
|
;2014-09-30 balance Liabilities:US:Chase:Slate -2688.85 USD
|
|
|
|
|
|
|
|
|
|
2014-10-04 * "Jewel of Morroco" | "Eating out "
|
|
|
|
|
Liabilities:US:Chase:Slate -38.17 USD
|
|
|
|
|
Expenses:Food:Restaurant 38.17 USD
|
|
|
|
|
|
|
|
|
|
2014-10-06 * "Rose Flower" | "Eating out with work buddies"
|
|
|
|
|
Liabilities:US:Chase:Slate -23.00 USD
|
|
|
|
|
Expenses:Food:Restaurant 23.00 USD
|
|
|
|
|
|
|
|
|
|
2014-10-08 * "Metro Transport Authority" | "Tram tickets"
|
|
|
|
|
Liabilities:US:Chase:Slate -120.00 USD
|
|
|
|
|
Expenses:Transport:Tram 120.00 USD
|
|
|
|
|
|
|
|
|
|
2014-10-11 * "China Garden" | "Eating out with Joe"
|
|
|
|
|
Liabilities:US:Chase:Slate -21.83 USD
|
|
|
|
|
Expenses:Food:Restaurant 21.83 USD
|
|
|
|
|
|
|
|
|
|
* Taxable Investments
|
|
|
|
|
|
|
|
|
|
; 2012-01-01 open Assets:US:ETrade:Cash USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-01 open Assets:US:ETrade:ITOT ITOT
|
|
|
|
|
|
|
|
|
|
; 2012-01-01 open Assets:US:ETrade:VEA VEA
|
|
|
|
|
|
|
|
|
|
; 2012-01-01 open Assets:US:ETrade:VHT VHT
|
|
|
|
|
|
|
|
|
|
; 2012-01-01 open Assets:US:ETrade:GLD GLD
|
|
|
|
|
|
|
|
|
|
; 2012-01-01 open Income:US:ETrade:Gains USD
|
|
|
|
|
|
|
|
|
|
2012-09-18 * "Buy shares of VHT"
|
|
|
|
|
Assets:US:ETrade:Cash -3397.61 USD ; -3397.61 USD
|
|
|
|
|
Assets:US:ETrade:VHT 73.00 VHT @ 46.42 USD ; 3388.66 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
|
|
|
|
|
2012-10-25 * "Buy shares of ITOT"
|
|
|
|
|
Assets:US:ETrade:Cash -1373.85 USD ; -1373.85 USD
|
|
|
|
|
Assets:US:ETrade:ITOT 10.00 ITOT @ 136.49 USD ; 1364.90 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
|
|
|
|
|
2012-10-25 * "Buy shares of VEA"
|
|
|
|
|
Assets:US:ETrade:Cash -1420.51 USD ; -1420.51 USD
|
|
|
|
|
Assets:US:ETrade:VEA 12.00 VEA @ 117.63 USD ; 1411.56 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
|
|
|
|
|
2012-10-25 * "Buy shares of VHT"
|
|
|
|
|
Assets:US:ETrade:Cash -1470.85 USD ; -1470.85 USD
|
|
|
|
|
Assets:US:ETrade:VHT 33.00 VHT @ 44.30 USD ; 1461.90 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
|
|
|
|
|
2013-02-17 * "Sell shares of VHT"
|
2019-05-25 15:47:35 +03:00
|
|
|
Assets:US:ETrade:VHT -73.00 VHT @ 46.42 USD ;@ 44.39 USD ; -3388.66 USD
|
2015-11-01 01:49:46 +03:00
|
|
|
Assets:US:ETrade:Cash 3231.52 USD ; 3231.52 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
Income:US:ETrade:Gains 148.19 USD ; 148.19 USD
|
|
|
|
|
|
|
|
|
|
2013-03-20 * "Buy shares of ITOT"
|
|
|
|
|
Assets:US:ETrade:Cash -711.25 USD ; -711.25 USD
|
|
|
|
|
Assets:US:ETrade:ITOT 5.00 ITOT @ 140.46 USD ; 702.30 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
|
|
|
|
|
2013-03-20 * "Buy shares of VEA"
|
|
|
|
|
Assets:US:ETrade:Cash -793.09 USD ; -793.09 USD
|
|
|
|
|
Assets:US:ETrade:VEA 7.00 VEA @ 112.02 USD ; 784.14 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
|
|
|
|
|
2013-03-20 * "Buy shares of VHT"
|
|
|
|
|
Assets:US:ETrade:Cash -800.23 USD ; -800.23 USD
|
|
|
|
|
Assets:US:ETrade:VHT 18.00 VHT @ 43.96 USD ; 791.28 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
|
|
|
|
|
2013-03-20 * "Buy shares of GLD"
|
|
|
|
|
Assets:US:ETrade:Cash -771.79 USD ; -771.79 USD
|
|
|
|
|
Assets:US:ETrade:GLD 9.00 GLD @ 84.76 USD ; 762.84 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
|
|
|
|
|
2013-04-04 * "Sell shares of VHT"
|
2019-05-25 15:47:35 +03:00
|
|
|
Assets:US:ETrade:VHT -33.00 VHT @ 44.30 USD ;@ 45.73 USD ; -1461.90 USD
|
2015-11-01 01:49:46 +03:00
|
|
|
Assets:US:ETrade:Cash 1500.14 USD ; 1500.14 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
Income:US:ETrade:Gains -47.19 USD ; -47.19 USD
|
|
|
|
|
|
|
|
|
|
2013-04-10 * "Buy shares of ITOT"
|
|
|
|
|
Assets:US:ETrade:Cash -841.81 USD ; -841.81 USD
|
|
|
|
|
Assets:US:ETrade:ITOT 6.00 ITOT @ 138.81 USD ; 832.86 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
|
|
|
|
|
2013-04-10 * "Buy shares of GLD"
|
|
|
|
|
Assets:US:ETrade:Cash -848.25 USD ; -848.25 USD
|
|
|
|
|
Assets:US:ETrade:GLD 10.00 GLD @ 83.93 USD ; 839.30 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
|
|
|
|
|
2013-05-10 * "Sell shares of VHT"
|
2019-05-25 15:47:35 +03:00
|
|
|
Assets:US:ETrade:VHT -18.00 VHT @ 43.96 USD ;@ 45.50 USD ; -791.28 USD
|
2015-11-01 01:49:46 +03:00
|
|
|
Assets:US:ETrade:Cash 810.05 USD ; 810.05 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
Income:US:ETrade:Gains -27.72 USD ; -27.72 USD
|
|
|
|
|
|
|
|
|
|
2013-05-20 * "Buy shares of VHT"
|
|
|
|
|
Assets:US:ETrade:Cash -464.55 USD ; -464.55 USD
|
|
|
|
|
Assets:US:ETrade:VHT 10.00 VHT @ 45.56 USD ; 455.60 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
|
|
|
|
|
2013-05-20 * "Buy shares of GLD"
|
|
|
|
|
Assets:US:ETrade:Cash -441.15 USD ; -441.15 USD
|
|
|
|
|
Assets:US:ETrade:GLD 5.00 GLD @ 86.44 USD ; 432.20 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
|
|
|
|
|
2013-06-14 * "Buy shares of VHT"
|
|
|
|
|
Assets:US:ETrade:Cash -1480.95 USD ; -1480.95 USD
|
|
|
|
|
Assets:US:ETrade:VHT 32.00 VHT @ 46.00 USD ; 1472.00 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
|
|
|
|
|
2013-06-14 * "Buy shares of ITOT"
|
|
|
|
|
Assets:US:ETrade:Cash -1392.85 USD ; -1392.85 USD
|
|
|
|
|
Assets:US:ETrade:ITOT 10.00 ITOT @ 138.39 USD ; 1383.90 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
|
|
|
|
|
2013-08-20 * "Buy shares of GLD"
|
|
|
|
|
Assets:US:ETrade:Cash -1558.39 USD ; -1558.39 USD
|
|
|
|
|
Assets:US:ETrade:GLD 18.00 GLD @ 86.08 USD ; 1549.44 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
|
|
|
|
|
2013-08-20 * "Buy shares of VHT"
|
|
|
|
|
Assets:US:ETrade:Cash -1606.99 USD ; -1606.99 USD
|
|
|
|
|
Assets:US:ETrade:VHT 36.00 VHT @ 44.39 USD ; 1598.04 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
|
|
|
|
|
2013-09-20 * "Sell shares of ITOT"
|
2019-05-25 15:47:35 +03:00
|
|
|
Assets:US:ETrade:ITOT -10.00 ITOT @ 136.49 USD ;@ 146.01 USD ; -1364.90 USD
|
2015-11-01 01:49:46 +03:00
|
|
|
Assets:US:ETrade:Cash 1451.15 USD ; 1451.15 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
Income:US:ETrade:Gains -95.20 USD ; -95.20 USD
|
|
|
|
|
|
|
|
|
|
2013-09-22 * "Buy shares of VHT"
|
|
|
|
|
Assets:US:ETrade:Cash -365.75 USD ; -365.75 USD
|
|
|
|
|
Assets:US:ETrade:VHT 8.00 VHT @ 44.60 USD ; 356.80 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
|
|
|
|
|
2013-09-22 * "Buy shares of GLD"
|
|
|
|
|
Assets:US:ETrade:Cash -358.31 USD ; -358.31 USD
|
|
|
|
|
Assets:US:ETrade:GLD 4.00 GLD @ 87.34 USD ; 349.36 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
|
|
|
|
|
2013-09-22 * "Buy shares of ITOT"
|
|
|
|
|
Assets:US:ETrade:Cash -300.97 USD ; -300.97 USD
|
|
|
|
|
Assets:US:ETrade:ITOT 2.00 ITOT @ 146.01 USD ; 292.02 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
|
|
|
|
|
2013-09-22 * "Buy shares of VEA"
|
|
|
|
|
Assets:US:ETrade:Cash -338.17 USD ; -338.17 USD
|
|
|
|
|
Assets:US:ETrade:VEA 3.00 VEA @ 109.74 USD ; 329.22 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
|
|
|
|
|
2013-10-04 * "Sell shares of ITOT"
|
2019-05-25 15:47:35 +03:00
|
|
|
Assets:US:ETrade:ITOT -10.00 ITOT @ 138.39 USD ;@ 147.64 USD ; -1383.90 USD
|
2015-11-01 01:49:46 +03:00
|
|
|
Assets:US:ETrade:Cash 1467.45 USD ; 1467.45 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
Income:US:ETrade:Gains -92.50 USD ; -92.50 USD
|
|
|
|
|
|
|
|
|
|
2013-10-06 * "Buy shares of VHT"
|
|
|
|
|
Assets:US:ETrade:Cash -1680.95 USD ; -1680.95 USD
|
|
|
|
|
Assets:US:ETrade:VHT 38.00 VHT @ 44.00 USD ; 1672.00 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
|
|
|
|
|
2013-10-23 * "Buy shares of GLD"
|
|
|
|
|
Assets:US:ETrade:Cash -2139.43 USD ; -2139.43 USD
|
|
|
|
|
Assets:US:ETrade:GLD 24.00 GLD @ 88.77 USD ; 2130.48 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
|
|
|
|
|
2013-10-23 * "Buy shares of ITOT"
|
|
|
|
|
Assets:US:ETrade:Cash -2163.55 USD ; -2163.55 USD
|
|
|
|
|
Assets:US:ETrade:ITOT 15.00 ITOT @ 143.64 USD ; 2154.60 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
|
|
|
|
|
2014-03-11 * "Sell shares of ITOT"
|
2019-05-25 15:47:35 +03:00
|
|
|
Assets:US:ETrade:ITOT -15.00 ITOT @ 143.64 USD ;@ 156.42 USD ; -2154.60 USD
|
2015-11-01 01:49:46 +03:00
|
|
|
Assets:US:ETrade:Cash 2337.35 USD ; 2337.35 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
Income:US:ETrade:Gains -191.70 USD ; -191.70 USD
|
|
|
|
|
|
|
|
|
|
2014-03-12 * "Sell shares of VHT"
|
2019-05-25 15:47:35 +03:00
|
|
|
Assets:US:ETrade:VHT -32.00 VHT @ 46.00 USD ;@ 45.21 USD ; -1472.00 USD
|
2015-11-01 01:49:46 +03:00
|
|
|
Assets:US:ETrade:Cash 1437.77 USD ; 1437.77 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
Income:US:ETrade:Gains 25.28 USD ; 25.28 USD
|
|
|
|
|
|
|
|
|
|
2014-03-18 * "Buy shares of VHT"
|
|
|
|
|
Assets:US:ETrade:Cash -3989.65 USD ; -3989.65 USD
|
|
|
|
|
Assets:US:ETrade:VHT 90.00 VHT @ 44.23 USD ; 3980.70 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
|
|
|
|
|
2014-03-27 * "Sell shares of ITOT"
|
2019-05-25 15:47:35 +03:00
|
|
|
Assets:US:ETrade:ITOT -6.00 ITOT @ 138.81 USD ;@ 157.00 USD ; -832.86 USD
|
2015-11-01 01:49:46 +03:00
|
|
|
Assets:US:ETrade:Cash 933.05 USD ; 933.05 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
Income:US:ETrade:Gains -109.14 USD ; -109.14 USD
|
|
|
|
|
|
|
|
|
|
2014-07-26 * "Buy shares of VHT"
|
|
|
|
|
Assets:US:ETrade:Cash -1577.11 USD ; -1577.11 USD
|
|
|
|
|
Assets:US:ETrade:VHT 33.00 VHT @ 47.52 USD ; 1568.16 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
|
|
|
|
|
2014-07-26 * "Buy shares of ITOT"
|
|
|
|
|
Assets:US:ETrade:Cash -1566.75 USD ; -1566.75 USD
|
|
|
|
|
Assets:US:ETrade:ITOT 10.00 ITOT @ 155.78 USD ; 1557.80 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
|
|
|
|
|
2014-07-26 * "Buy shares of GLD"
|
|
|
|
|
Assets:US:ETrade:Cash -1515.83 USD ; -1515.83 USD
|
|
|
|
|
Assets:US:ETrade:GLD 16.00 GLD @ 94.18 USD ; 1506.88 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
|
|
|
|
|
2014-08-15 * "Sell shares of GLD"
|
2019-05-25 15:47:35 +03:00
|
|
|
Assets:US:ETrade:GLD -16.00 GLD @ 94.18 USD ;@ 93.14 USD ; -1506.88 USD
|
2015-11-01 01:49:46 +03:00
|
|
|
Assets:US:ETrade:Cash 1481.29 USD ; 1481.29 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
Income:US:ETrade:Gains 16.64 USD ; 16.64 USD
|
|
|
|
|
|
|
|
|
|
2014-08-18 * "Buy shares of VEA"
|
|
|
|
|
Assets:US:ETrade:Cash -1677.61 USD ; -1677.61 USD
|
|
|
|
|
Assets:US:ETrade:VEA 14.00 VEA @ 119.19 USD ; 1668.66 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
|
|
|
|
|
2014-09-14 * "Buy shares of VHT"
|
|
|
|
|
Assets:US:ETrade:Cash -3981.07 USD ; -3981.07 USD
|
|
|
|
|
Assets:US:ETrade:VHT 79.00 VHT @ 50.28 USD ; 3972.12 USD
|
|
|
|
|
Expenses:Financial:Commissions 8.95 USD ; 8.95 USD
|
|
|
|
|
|
|
|
|
|
* Vanguard Investments
|
|
|
|
|
|
|
|
|
|
; 2012-01-01 open Assets:US:Vanguard:Cash USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-01 open Assets:US:Vanguard:VBMPX VBMPX
|
|
|
|
|
|
|
|
|
|
; 2012-01-01 open Assets:US:Vanguard:RGAGX RGAGX
|
|
|
|
|
|
|
|
|
|
; 2012-01-01 open Income:US:Hoogle:Match401k USD
|
|
|
|
|
|
|
|
|
|
2012-01-06 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2012-01-09 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 4.862000000000 VBMPX @ 98.73 USD ; 480.025260000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -480.03 USD ; -480.03 USD
|
|
|
|
|
|
|
|
|
|
2012-01-09 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 6.273000000000 RGAGX @ 114.78 USD ; 720.014940000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -720.01 USD ; -720.01 USD
|
|
|
|
|
|
|
|
|
|
2012-01-09 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.431000000000 VBMPX @ 98.73 USD ; 240.012630000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -240.01 USD ; -240.01 USD
|
|
|
|
|
|
|
|
|
|
2012-01-09 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.136000000000 RGAGX @ 114.78 USD ; 359.950080000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -359.95 USD ; -359.95 USD
|
|
|
|
|
|
|
|
|
|
2012-01-20 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2012-01-23 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 5.085000000000 VBMPX @ 94.40 USD ; 480.024000000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -480.02 USD ; -480.02 USD
|
|
|
|
|
|
|
|
|
|
2012-01-23 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 6.266000000000 RGAGX @ 114.90 USD ; 719.963400000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -719.96 USD ; -719.96 USD
|
|
|
|
|
|
|
|
|
|
2012-01-23 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.542000000000 VBMPX @ 94.40 USD ; 239.964800000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -239.96 USD ; -239.96 USD
|
|
|
|
|
|
|
|
|
|
2012-01-23 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.133000000000 RGAGX @ 114.90 USD ; 359.981700000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -359.98 USD ; -359.98 USD
|
|
|
|
|
|
|
|
|
|
2012-02-03 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2012-02-06 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 5.021000000000 VBMPX @ 95.61 USD ; 480.057810000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -480.06 USD ; -480.06 USD
|
|
|
|
|
|
|
|
|
|
2012-02-06 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 6.383000000000 RGAGX @ 112.81 USD ; 720.066230000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -720.07 USD ; -720.07 USD
|
|
|
|
|
|
|
|
|
|
2012-02-06 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.51 VBMPX @ 95.61 USD ; 239.981100000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -239.98 USD ; -239.98 USD
|
|
|
|
|
|
|
|
|
|
2012-02-06 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.191000000000 RGAGX @ 112.81 USD ; 359.976710000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -359.98 USD ; -359.98 USD
|
|
|
|
|
|
|
|
|
|
2012-02-17 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2012-02-20 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 5.097000000000 VBMPX @ 94.18 USD ; 480.035460000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -480.04 USD ; -480.04 USD
|
|
|
|
|
|
|
|
|
|
2012-02-20 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 6.615000000000 RGAGX @ 108.84 USD ; 719.976600000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -719.98 USD ; -719.98 USD
|
|
|
|
|
|
|
|
|
|
2012-02-20 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.548000000000 VBMPX @ 94.18 USD ; 239.970640000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -239.97 USD ; -239.97 USD
|
|
|
|
|
|
|
|
|
|
2012-02-20 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.307000000000 RGAGX @ 108.84 USD ; 359.933880000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -359.93 USD ; -359.93 USD
|
|
|
|
|
|
|
|
|
|
2012-03-02 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2012-03-05 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 5.179000000000 VBMPX @ 92.68 USD ; 479.989720000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -479.99 USD ; -479.99 USD
|
|
|
|
|
|
|
|
|
|
2012-03-05 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 6.78 RGAGX @ 106.20 USD ; 720.036000000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -720.04 USD ; -720.04 USD
|
|
|
|
|
|
|
|
|
|
2012-03-05 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.59 VBMPX @ 92.68 USD ; 240.041200000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -240.04 USD ; -240.04 USD
|
|
|
|
|
|
|
|
|
|
2012-03-05 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.39 RGAGX @ 106.20 USD ; 360.018000000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -360.02 USD ; -360.02 USD
|
|
|
|
|
|
|
|
|
|
2012-03-16 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2012-03-19 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 5.261000000000 VBMPX @ 91.24 USD ; 480.013640000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -480.01 USD ; -480.01 USD
|
|
|
|
|
|
|
|
|
|
2012-03-19 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 6.633000000000 RGAGX @ 108.55 USD ; 720.012150000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -720.01 USD ; -720.01 USD
|
|
|
|
|
|
|
|
|
|
2012-03-19 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.63 VBMPX @ 91.24 USD ; 239.961200000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -239.96 USD ; -239.96 USD
|
|
|
|
|
|
|
|
|
|
2012-03-19 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.316000000000 RGAGX @ 108.55 USD ; 359.951800000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -359.95 USD ; -359.95 USD
|
|
|
|
|
|
|
|
|
|
2012-03-30 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2012-04-02 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 5.268000000000 VBMPX @ 91.12 USD ; 480.020160000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -480.02 USD ; -480.02 USD
|
|
|
|
|
|
|
|
|
|
2012-04-02 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 6.633000000000 RGAGX @ 108.56 USD ; 720.078480000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -720.08 USD ; -720.08 USD
|
|
|
|
|
|
|
|
|
|
2012-04-02 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.634000000000 VBMPX @ 91.12 USD ; 240.010080000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -240.01 USD ; -240.01 USD
|
|
|
|
|
|
|
|
|
|
2012-04-02 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.316000000000 RGAGX @ 108.56 USD ; 359.984960000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -359.98 USD ; -359.98 USD
|
|
|
|
|
|
|
|
|
|
2012-04-13 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2012-04-16 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 5.396000000000 VBMPX @ 88.96 USD ; 480.028160000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -480.03 USD ; -480.03 USD
|
|
|
|
|
|
|
|
|
|
2012-04-16 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 6.743000000000 RGAGX @ 106.77 USD ; 719.950110000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -719.95 USD ; -719.95 USD
|
|
|
|
|
|
|
|
|
|
2012-04-16 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.698000000000 VBMPX @ 88.96 USD ; 240.014080000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -240.01 USD ; -240.01 USD
|
|
|
|
|
|
|
|
|
|
2012-04-16 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.372000000000 RGAGX @ 106.77 USD ; 360.028440000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -360.03 USD ; -360.03 USD
|
|
|
|
|
|
|
|
|
|
2012-04-27 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2012-04-30 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 5.446000000000 VBMPX @ 88.14 USD ; 480.010440000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -480.01 USD ; -480.01 USD
|
|
|
|
|
|
|
|
|
|
2012-04-30 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 6.89 RGAGX @ 104.49 USD ; 719.936100000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -719.94 USD ; -719.94 USD
|
|
|
|
|
|
|
|
|
|
2012-04-30 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.723000000000 VBMPX @ 88.14 USD ; 240.005220000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -240.01 USD ; -240.01 USD
|
|
|
|
|
|
|
|
|
|
2012-04-30 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.445000000000 RGAGX @ 104.49 USD ; 359.968050000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -359.97 USD ; -359.97 USD
|
|
|
|
|
|
|
|
|
|
2012-05-11 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2012-05-14 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 5.363000000000 VBMPX @ 89.50 USD ; 479.988500000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -479.99 USD ; -479.99 USD
|
|
|
|
|
|
|
|
|
|
2012-05-14 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 6.849000000000 RGAGX @ 105.12 USD ; 719.966880000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -719.97 USD ; -719.97 USD
|
|
|
|
|
|
|
|
|
|
2012-05-14 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.682000000000 VBMPX @ 89.50 USD ; 240.039000000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -240.04 USD ; -240.04 USD
|
|
|
|
|
|
|
|
|
|
2012-05-14 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.425000000000 RGAGX @ 105.12 USD ; 360.036000000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -360.04 USD ; -360.04 USD
|
|
|
|
|
|
|
|
|
|
2012-05-25 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2012-05-28 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 5.38 VBMPX @ 89.21 USD ; 479.949800000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -479.95 USD ; -479.95 USD
|
|
|
|
|
|
|
|
|
|
2012-05-28 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 6.487000000000 RGAGX @ 110.99 USD ; 719.992130000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -719.99 USD ; -719.99 USD
|
|
|
|
|
|
|
|
|
|
2012-05-28 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.69 VBMPX @ 89.21 USD ; 239.974900000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -239.97 USD ; -239.97 USD
|
|
|
|
|
|
|
|
|
|
2012-05-28 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.244000000000 RGAGX @ 110.99 USD ; 360.051560000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -360.05 USD ; -360.05 USD
|
|
|
|
|
|
|
|
|
|
2012-06-08 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2012-06-11 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 5.402000000000 VBMPX @ 88.86 USD ; 480.021720000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -480.02 USD ; -480.02 USD
|
|
|
|
|
|
|
|
|
|
2012-06-11 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 6.363000000000 RGAGX @ 113.16 USD ; 720.037080000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -720.04 USD ; -720.04 USD
|
|
|
|
|
|
|
|
|
|
2012-06-11 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.701000000000 VBMPX @ 88.86 USD ; 240.010860000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -240.01 USD ; -240.01 USD
|
|
|
|
|
|
|
|
|
|
2012-06-11 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.181000000000 RGAGX @ 113.16 USD ; 359.961960000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -359.96 USD ; -359.96 USD
|
|
|
|
|
|
|
|
|
|
2012-06-22 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2012-06-25 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 5.525000000000 VBMPX @ 86.88 USD ; 480.012000000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -480.01 USD ; -480.01 USD
|
|
|
|
|
|
|
|
|
|
2012-06-25 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 6.705000000000 RGAGX @ 107.38 USD ; 719.982900000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -719.98 USD ; -719.98 USD
|
|
|
|
|
|
|
|
|
|
2012-06-25 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.762000000000 VBMPX @ 86.88 USD ; 239.962560000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -239.96 USD ; -239.96 USD
|
|
|
|
|
|
|
|
|
|
2012-06-25 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.353000000000 RGAGX @ 107.38 USD ; 360.045140000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -360.05 USD ; -360.05 USD
|
|
|
|
|
|
|
|
|
|
2012-07-06 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2012-07-09 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 5.446000000000 VBMPX @ 88.14 USD ; 480.010440000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -480.01 USD ; -480.01 USD
|
|
|
|
|
|
|
|
|
|
2012-07-09 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 6.619000000000 RGAGX @ 108.78 USD ; 720.014820000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -720.01 USD ; -720.01 USD
|
|
|
|
|
|
|
|
|
|
2012-07-09 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.723000000000 VBMPX @ 88.14 USD ; 240.005220000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -240.01 USD ; -240.01 USD
|
|
|
|
|
|
|
|
|
|
2012-07-09 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.309000000000 RGAGX @ 108.78 USD ; 359.953020000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -359.95 USD ; -359.95 USD
|
|
|
|
|
|
|
|
|
|
2012-07-20 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 100.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -100.00 USD
|
|
|
|
|
|
|
|
|
|
2012-07-23 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 0.892000000000 VBMPX @ 89.67 USD ; 79.985640000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -79.99 USD ; -79.99 USD
|
|
|
|
|
|
|
|
|
|
2012-07-23 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 1.077000000000 RGAGX @ 111.42 USD ; 119.999340000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -120.00 USD ; -120.00 USD
|
|
|
|
|
|
|
|
|
|
2012-07-23 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 0.446000000000 VBMPX @ 89.67 USD ; 39.992820000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -39.99 USD ; -39.99 USD
|
|
|
|
|
|
|
|
|
|
2012-07-23 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 0.539000000000 RGAGX @ 111.42 USD ; 60.055380000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -60.06 USD ; -60.06 USD
|
|
|
|
|
|
|
|
|
|
2013-01-04 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2013-01-07 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 4.81 VBMPX @ 99.79 USD ; 479.989900000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -479.99 USD ; -479.99 USD
|
|
|
|
|
|
|
|
|
|
2013-01-07 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 8.033000000000 RGAGX @ 89.63 USD ; 719.997790000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -720.00 USD ; -720.00 USD
|
|
|
|
|
|
|
|
|
|
2013-01-07 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.405000000000 VBMPX @ 99.79 USD ; 239.994950000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -239.99 USD ; -239.99 USD
|
|
|
|
|
|
|
|
|
|
2013-01-07 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 4.016000000000 RGAGX @ 89.63 USD ; 359.954080000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -359.95 USD ; -359.95 USD
|
|
|
|
|
|
|
|
|
|
2013-01-18 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2013-01-21 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 4.704000000000 VBMPX @ 102.05 USD ; 480.043200000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -480.04 USD ; -480.04 USD
|
|
|
|
|
|
|
|
|
|
2013-01-21 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 7.76 RGAGX @ 92.78 USD ; 719.972800000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -719.97 USD ; -719.97 USD
|
|
|
|
|
|
|
|
|
|
2013-01-21 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.352000000000 VBMPX @ 102.05 USD ; 240.021600000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -240.02 USD ; -240.02 USD
|
|
|
|
|
|
|
|
|
|
2013-01-21 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.88 RGAGX @ 92.78 USD ; 359.986400000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -359.99 USD ; -359.99 USD
|
|
|
|
|
|
|
|
|
|
2013-02-01 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2013-02-04 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 4.745000000000 VBMPX @ 101.17 USD ; 480.051650000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -480.05 USD ; -480.05 USD
|
|
|
|
|
|
|
|
|
|
2013-02-04 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 8.133000000000 RGAGX @ 88.53 USD ; 720.014490000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -720.01 USD ; -720.01 USD
|
|
|
|
|
|
|
|
|
|
2013-02-04 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.372000000000 VBMPX @ 101.17 USD ; 239.975240000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -239.98 USD ; -239.98 USD
|
|
|
|
|
|
|
|
|
|
2013-02-04 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 4.066000000000 RGAGX @ 88.53 USD ; 359.962980000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -359.96 USD ; -359.96 USD
|
|
|
|
|
|
|
|
|
|
2013-02-15 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2013-02-18 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 4.651000000000 VBMPX @ 103.21 USD ; 480.029710000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -480.03 USD ; -480.03 USD
|
|
|
|
|
|
|
|
|
|
2013-02-18 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 8.195000000000 RGAGX @ 87.86 USD ; 720.012700000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -720.01 USD ; -720.01 USD
|
|
|
|
|
|
|
|
|
|
2013-02-18 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.325000000000 VBMPX @ 103.21 USD ; 239.963250000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -239.96 USD ; -239.96 USD
|
|
|
|
|
|
|
|
|
|
2013-02-18 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 4.097000000000 RGAGX @ 87.86 USD ; 359.962420000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -359.96 USD ; -359.96 USD
|
|
|
|
|
|
|
|
|
|
2013-03-01 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2013-03-04 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 4.644000000000 VBMPX @ 103.36 USD ; 480.003840000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -480.00 USD ; -480.00 USD
|
|
|
|
|
|
|
|
|
|
2013-03-04 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 7.849000000000 RGAGX @ 91.73 USD ; 719.988770000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -719.99 USD ; -719.99 USD
|
|
|
|
|
|
|
|
|
|
2013-03-04 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.322000000000 VBMPX @ 103.36 USD ; 240.001920000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -240.00 USD ; -240.00 USD
|
|
|
|
|
|
|
|
|
|
2013-03-04 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.925000000000 RGAGX @ 91.73 USD ; 360.040250000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -360.04 USD ; -360.04 USD
|
|
|
|
|
|
|
|
|
|
2013-03-15 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2013-03-18 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 4.568000000000 VBMPX @ 105.08 USD ; 480.005440000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -480.01 USD ; -480.01 USD
|
|
|
|
|
|
|
|
|
|
2013-03-18 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 7.932000000000 RGAGX @ 90.77 USD ; 719.987640000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -719.99 USD ; -719.99 USD
|
|
|
|
|
|
|
|
|
|
2013-03-18 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.284000000000 VBMPX @ 105.08 USD ; 240.002720000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -240.00 USD ; -240.00 USD
|
|
|
|
|
|
|
|
|
|
2013-03-18 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.966000000000 RGAGX @ 90.77 USD ; 359.993820000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -359.99 USD ; -359.99 USD
|
|
|
|
|
|
|
|
|
|
2013-03-29 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2013-04-01 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 4.556000000000 VBMPX @ 105.36 USD ; 480.020160000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -480.02 USD ; -480.02 USD
|
|
|
|
|
|
|
|
|
|
2013-04-01 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 7.845000000000 RGAGX @ 91.78 USD ; 720.014100000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -720.01 USD ; -720.01 USD
|
|
|
|
|
|
|
|
|
|
2013-04-01 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.278000000000 VBMPX @ 105.36 USD ; 240.010080000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -240.01 USD ; -240.01 USD
|
|
|
|
|
|
|
|
|
|
2013-04-01 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.922000000000 RGAGX @ 91.78 USD ; 359.961160000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -359.96 USD ; -359.96 USD
|
|
|
|
|
|
|
|
|
|
2013-04-12 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2013-04-15 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 4.643000000000 VBMPX @ 103.38 USD ; 479.993340000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -479.99 USD ; -479.99 USD
|
|
|
|
|
|
|
|
|
|
2013-04-15 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 7.876000000000 RGAGX @ 91.42 USD ; 720.023920000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -720.02 USD ; -720.02 USD
|
|
|
|
|
|
|
|
|
|
2013-04-15 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.322000000000 VBMPX @ 103.38 USD ; 240.048360000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -240.05 USD ; -240.05 USD
|
|
|
|
|
|
|
|
|
|
2013-04-15 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.938000000000 RGAGX @ 91.42 USD ; 360.011960000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -360.01 USD ; -360.01 USD
|
|
|
|
|
|
|
|
|
|
2013-04-26 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2013-04-29 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 4.553000000000 VBMPX @ 105.43 USD ; 480.022790000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -480.02 USD ; -480.02 USD
|
|
|
|
|
|
|
|
|
|
2013-04-29 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 7.528000000000 RGAGX @ 95.64 USD ; 719.977920000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -719.98 USD ; -719.98 USD
|
|
|
|
|
|
|
|
|
|
2013-04-29 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.276000000000 VBMPX @ 105.43 USD ; 239.958680000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -239.96 USD ; -239.96 USD
|
|
|
|
|
|
|
|
|
|
2013-04-29 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.764000000000 RGAGX @ 95.64 USD ; 359.988960000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -359.99 USD ; -359.99 USD
|
|
|
|
|
|
|
|
|
|
2013-05-10 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2013-05-13 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 4.559000000000 VBMPX @ 105.28 USD ; 479.971520000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -479.97 USD ; -479.97 USD
|
|
|
|
|
|
|
|
|
|
2013-05-13 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 7.534000000000 RGAGX @ 95.57 USD ; 720.024380000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -720.02 USD ; -720.02 USD
|
|
|
|
|
|
|
|
|
|
2013-05-13 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.28 VBMPX @ 105.28 USD ; 240.038400000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -240.04 USD ; -240.04 USD
|
|
|
|
|
|
|
|
|
|
2013-05-13 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.767000000000 RGAGX @ 95.57 USD ; 360.012190000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -360.01 USD ; -360.01 USD
|
|
|
|
|
|
|
|
|
|
2013-05-24 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2013-05-27 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 4.562000000000 VBMPX @ 105.21 USD ; 479.968020000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -479.97 USD ; -479.97 USD
|
|
|
|
|
|
|
|
|
|
2013-05-27 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 7.766000000000 RGAGX @ 92.71 USD ; 719.985860000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -719.99 USD ; -719.99 USD
|
|
|
|
|
|
|
|
|
|
2013-05-27 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.281000000000 VBMPX @ 105.21 USD ; 239.984010000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -239.98 USD ; -239.98 USD
|
|
|
|
|
|
|
|
|
|
2013-05-27 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.883000000000 RGAGX @ 92.71 USD ; 359.992930000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -359.99 USD ; -359.99 USD
|
|
|
|
|
|
|
|
|
|
2013-06-07 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2013-06-10 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 4.525000000000 VBMPX @ 106.07 USD ; 479.966750000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -479.97 USD ; -479.97 USD
|
|
|
|
|
|
|
|
|
|
2013-06-10 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 7.877000000000 RGAGX @ 91.41 USD ; 720.036570000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -720.04 USD ; -720.04 USD
|
|
|
|
|
|
|
|
|
|
2013-06-10 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.263000000000 VBMPX @ 106.07 USD ; 240.036410000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -240.04 USD ; -240.04 USD
|
|
|
|
|
|
|
|
|
|
2013-06-10 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.938000000000 RGAGX @ 91.41 USD ; 359.972580000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -359.97 USD ; -359.97 USD
|
|
|
|
|
|
|
|
|
|
2013-06-21 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2013-06-24 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 4.555000000000 VBMPX @ 105.37 USD ; 479.960350000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -479.96 USD ; -479.96 USD
|
|
|
|
|
|
|
|
|
|
2013-06-24 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 7.983000000000 RGAGX @ 90.19 USD ; 719.986770000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -719.99 USD ; -719.99 USD
|
|
|
|
|
|
|
|
|
|
2013-06-24 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.278000000000 VBMPX @ 105.37 USD ; 240.032860000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -240.03 USD ; -240.03 USD
|
|
|
|
|
|
|
|
|
|
2013-06-24 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.992000000000 RGAGX @ 90.19 USD ; 360.038480000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -360.04 USD ; -360.04 USD
|
|
|
|
|
|
|
|
|
|
2013-07-05 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2013-07-08 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 4.602000000000 VBMPX @ 104.31 USD ; 480.034620000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -480.03 USD ; -480.03 USD
|
|
|
|
|
|
|
|
|
|
2013-07-08 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 7.562000000000 RGAGX @ 95.21 USD ; 719.978020000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -719.98 USD ; -719.98 USD
|
|
|
|
|
|
|
|
|
|
2013-07-08 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.301000000000 VBMPX @ 104.31 USD ; 240.017310000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -240.02 USD ; -240.02 USD
|
|
|
|
|
|
|
|
|
|
2013-07-08 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.781000000000 RGAGX @ 95.21 USD ; 359.989010000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -359.99 USD ; -359.99 USD
|
|
|
|
|
|
|
|
|
|
2013-07-19 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 350.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -350.00 USD
|
|
|
|
|
|
|
|
|
|
2013-07-22 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.656000000000 VBMPX @ 105.43 USD ; 280.022080000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -280.02 USD ; -280.02 USD
|
|
|
|
|
|
|
|
|
|
2013-07-22 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 4.588000000000 RGAGX @ 91.55 USD ; 420.031400000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -420.03 USD ; -420.03 USD
|
|
|
|
|
|
|
|
|
|
2013-07-22 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 1.328000000000 VBMPX @ 105.43 USD ; 140.011040000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -140.01 USD ; -140.01 USD
|
|
|
|
|
|
|
|
|
|
2013-07-22 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 2.293000000000 RGAGX @ 91.55 USD ; 209.924150000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -209.92 USD ; -209.92 USD
|
|
|
|
|
|
|
|
|
|
2014-01-03 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2014-01-06 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 4.544000000000 VBMPX @ 105.64 USD ; 480.028160000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -480.03 USD ; -480.03 USD
|
|
|
|
|
|
|
|
|
|
2014-01-06 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 7.747000000000 RGAGX @ 92.94 USD ; 720.006180000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -720.01 USD ; -720.01 USD
|
|
|
|
|
|
|
|
|
|
2014-01-06 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.272000000000 VBMPX @ 105.64 USD ; 240.014080000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -240.01 USD ; -240.01 USD
|
|
|
|
|
|
|
|
|
|
2014-01-06 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.873000000000 RGAGX @ 92.94 USD ; 359.956620000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -359.96 USD ; -359.96 USD
|
|
|
|
|
|
|
|
|
|
2014-01-17 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2014-01-20 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 4.499000000000 VBMPX @ 106.69 USD ; 479.998310000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -480.00 USD ; -480.00 USD
|
|
|
|
|
|
|
|
|
|
2014-01-20 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 7.71 RGAGX @ 93.38 USD ; 719.959800000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -719.96 USD ; -719.96 USD
|
|
|
|
|
|
|
|
|
|
2014-01-20 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.25 VBMPX @ 106.69 USD ; 240.052500000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -240.05 USD ; -240.05 USD
|
|
|
|
|
|
|
|
|
|
2014-01-20 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.855000000000 RGAGX @ 93.38 USD ; 359.979900000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -359.98 USD ; -359.98 USD
|
|
|
|
|
|
|
|
|
|
2014-01-31 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2014-02-03 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 4.505000000000 VBMPX @ 106.55 USD ; 480.007750000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -480.01 USD ; -480.01 USD
|
|
|
|
|
|
|
|
|
|
2014-02-03 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 7.928000000000 RGAGX @ 90.82 USD ; 720.020960000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -720.02 USD ; -720.02 USD
|
|
|
|
|
|
|
|
|
|
2014-02-03 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.252000000000 VBMPX @ 106.55 USD ; 239.950600000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -239.95 USD ; -239.95 USD
|
|
|
|
|
|
|
|
|
|
2014-02-03 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.964000000000 RGAGX @ 90.82 USD ; 360.010480000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -360.01 USD ; -360.01 USD
|
|
|
|
|
|
|
|
|
|
2014-02-14 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2014-02-17 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 4.324000000000 VBMPX @ 111.02 USD ; 480.050480000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -480.05 USD ; -480.05 USD
|
|
|
|
|
|
|
|
|
|
2014-02-17 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 7.97 RGAGX @ 90.34 USD ; 720.009800000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -720.01 USD ; -720.01 USD
|
|
|
|
|
|
|
|
|
|
2014-02-17 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.162000000000 VBMPX @ 111.02 USD ; 240.025240000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -240.03 USD ; -240.03 USD
|
|
|
|
|
|
|
|
|
|
2014-02-17 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.985000000000 RGAGX @ 90.34 USD ; 360.004900000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -360.00 USD ; -360.00 USD
|
|
|
|
|
|
|
|
|
|
2014-02-28 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2014-03-03 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 4.335000000000 VBMPX @ 110.72 USD ; 479.971200000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -479.97 USD ; -479.97 USD
|
|
|
|
|
|
|
|
|
|
2014-03-03 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 8.239000000000 RGAGX @ 87.38 USD ; 719.923820000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -719.92 USD ; -719.92 USD
|
|
|
|
|
|
|
|
|
|
2014-03-03 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.168000000000 VBMPX @ 110.72 USD ; 240.040960000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -240.04 USD ; -240.04 USD
|
|
|
|
|
|
|
|
|
|
2014-03-03 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 4.12 RGAGX @ 87.38 USD ; 360.005600000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -360.01 USD ; -360.01 USD
|
|
|
|
|
|
|
|
|
|
2014-03-14 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2014-03-17 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 4.39 VBMPX @ 109.35 USD ; 480.046500000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -480.05 USD ; -480.05 USD
|
|
|
|
|
|
|
|
|
|
2014-03-17 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 8.478000000000 RGAGX @ 84.92 USD ; 719.951760000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -719.95 USD ; -719.95 USD
|
|
|
|
|
|
|
|
|
|
2014-03-17 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.195000000000 VBMPX @ 109.35 USD ; 240.023250000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -240.02 USD ; -240.02 USD
|
|
|
|
|
|
|
|
|
|
2014-03-17 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 4.239000000000 RGAGX @ 84.92 USD ; 359.975880000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -359.98 USD ; -359.98 USD
|
|
|
|
|
|
|
|
|
|
2014-03-28 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2014-03-31 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 4.438000000000 VBMPX @ 108.16 USD ; 480.014080000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -480.01 USD ; -480.01 USD
|
|
|
|
|
|
|
|
|
|
2014-03-31 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 8.607000000000 RGAGX @ 83.65 USD ; 719.975550000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -719.98 USD ; -719.98 USD
|
|
|
|
|
|
|
|
|
|
2014-03-31 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.219000000000 VBMPX @ 108.16 USD ; 240.007040000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -240.01 USD ; -240.01 USD
|
|
|
|
|
|
|
|
|
|
2014-03-31 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 4.304000000000 RGAGX @ 83.65 USD ; 360.029600000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -360.03 USD ; -360.03 USD
|
|
|
|
|
|
|
|
|
|
2014-04-11 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2014-04-14 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 4.435000000000 VBMPX @ 108.22 USD ; 479.955700000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -479.96 USD ; -479.96 USD
|
|
|
|
|
|
|
|
|
|
2014-04-14 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 8.339000000000 RGAGX @ 86.34 USD ; 719.989260000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -719.99 USD ; -719.99 USD
|
|
|
|
|
|
|
|
|
|
2014-04-14 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.218000000000 VBMPX @ 108.22 USD ; 240.031960000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -240.03 USD ; -240.03 USD
|
|
|
|
|
|
|
|
|
|
2014-04-14 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 4.17 RGAGX @ 86.34 USD ; 360.037800000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -360.04 USD ; -360.04 USD
|
|
|
|
|
|
|
|
|
|
2014-04-25 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2014-04-28 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 4.462000000000 VBMPX @ 107.57 USD ; 479.977340000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -479.98 USD ; -479.98 USD
|
|
|
|
|
|
|
|
|
|
2014-04-28 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 8.184000000000 RGAGX @ 87.97 USD ; 719.946480000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -719.95 USD ; -719.95 USD
|
|
|
|
|
|
|
|
|
|
2014-04-28 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.231000000000 VBMPX @ 107.57 USD ; 239.988670000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -239.99 USD ; -239.99 USD
|
|
|
|
|
|
|
|
|
|
2014-04-28 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 4.092000000000 RGAGX @ 87.97 USD ; 359.973240000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -359.97 USD ; -359.97 USD
|
|
|
|
|
|
|
|
|
|
2014-05-09 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2014-05-12 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 4.472000000000 VBMPX @ 107.35 USD ; 480.069200000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -480.07 USD ; -480.07 USD
|
|
|
|
|
|
|
|
|
|
2014-05-12 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 8.058000000000 RGAGX @ 89.36 USD ; 720.062880000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -720.06 USD ; -720.06 USD
|
|
|
|
|
|
|
|
|
|
2014-05-12 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.235000000000 VBMPX @ 107.35 USD ; 239.927250000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -239.93 USD ; -239.93 USD
|
|
|
|
|
|
|
|
|
|
2014-05-12 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 4.028000000000 RGAGX @ 89.36 USD ; 359.942080000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -359.94 USD ; -359.94 USD
|
|
|
|
|
|
|
|
|
|
2014-05-23 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2014-05-26 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 4.33 VBMPX @ 110.85 USD ; 479.980500000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -479.98 USD ; -479.98 USD
|
|
|
|
|
|
|
|
|
|
2014-05-26 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 7.858000000000 RGAGX @ 91.63 USD ; 720.028540000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -720.03 USD ; -720.03 USD
|
|
|
|
|
|
|
|
|
|
2014-05-26 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.165000000000 VBMPX @ 110.85 USD ; 239.990250000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -239.99 USD ; -239.99 USD
|
|
|
|
|
|
|
|
|
|
2014-05-26 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.929000000000 RGAGX @ 91.63 USD ; 360.014270000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -360.01 USD ; -360.01 USD
|
|
|
|
|
|
|
|
|
|
2014-06-06 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2014-06-09 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 4.415000000000 VBMPX @ 108.73 USD ; 480.042950000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -480.04 USD ; -480.04 USD
|
|
|
|
|
|
|
|
|
|
2014-06-09 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 7.92 RGAGX @ 90.91 USD ; 720.007200000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -720.01 USD ; -720.01 USD
|
|
|
|
|
|
|
|
|
|
2014-06-09 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.207000000000 VBMPX @ 108.73 USD ; 239.967110000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -239.97 USD ; -239.97 USD
|
|
|
|
|
|
|
|
|
|
2014-06-09 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 3.96 RGAGX @ 90.91 USD ; 360.003600000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -360.00 USD ; -360.00 USD
|
|
|
|
|
|
|
|
|
|
2014-06-20 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2014-06-23 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 4.423000000000 VBMPX @ 108.52 USD ; 479.983960000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -479.98 USD ; -479.98 USD
|
|
|
|
|
|
|
|
|
|
2014-06-23 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 8.331000000000 RGAGX @ 86.43 USD ; 720.048330000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -720.05 USD ; -720.05 USD
|
|
|
|
|
|
|
|
|
|
2014-06-23 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.212000000000 VBMPX @ 108.52 USD ; 240.046240000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -240.05 USD ; -240.05 USD
|
|
|
|
|
|
|
|
|
|
2014-06-23 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 4.165000000000 RGAGX @ 86.43 USD ; 359.980950000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -359.98 USD ; -359.98 USD
|
|
|
|
|
|
|
|
|
|
2014-07-04 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 600.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -600.00 USD
|
|
|
|
|
|
|
|
|
|
2014-07-07 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 4.536000000000 VBMPX @ 105.81 USD ; 479.954160000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -479.95 USD ; -479.95 USD
|
|
|
|
|
|
|
|
|
|
2014-07-07 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 8.522000000000 RGAGX @ 84.48 USD ; 719.938560000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -719.94 USD ; -719.94 USD
|
|
|
|
|
|
|
|
|
|
2014-07-07 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.268000000000 VBMPX @ 105.81 USD ; 239.977080000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -239.98 USD ; -239.98 USD
|
|
|
|
|
|
|
|
|
|
2014-07-07 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 4.262000000000 RGAGX @ 84.48 USD ; 360.053760000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -360.05 USD ; -360.05 USD
|
|
|
|
|
|
|
|
|
|
2014-07-18 * "Employer match for contribution"
|
|
|
|
|
Assets:US:Vanguard:Cash 350.00 USD
|
|
|
|
|
Income:US:Hoogle:Match401k -350.00 USD
|
|
|
|
|
|
|
|
|
|
2014-07-21 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 2.57 VBMPX @ 108.95 USD ; 280.001500000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -280.00 USD ; -280.00 USD
|
|
|
|
|
|
|
|
|
|
2014-07-21 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 4.972000000000 RGAGX @ 84.48 USD ; 420.034560000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -420.03 USD ; -420.03 USD
|
|
|
|
|
|
|
|
|
|
2014-07-21 * "Investing 40% of cash in VBMPX"
|
|
|
|
|
Assets:US:Vanguard:VBMPX 1.285000000000 VBMPX @ 108.95 USD ; 140.000750000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -140.00 USD ; -140.00 USD
|
|
|
|
|
|
|
|
|
|
2014-07-21 * "Investing 60% of cash in RGAGX"
|
|
|
|
|
Assets:US:Vanguard:RGAGX 2.486000000000 RGAGX @ 84.48 USD ; 210.017280000000 USD
|
|
|
|
|
Assets:US:Vanguard:Cash -210.02 USD ; -210.02 USD
|
|
|
|
|
|
|
|
|
|
* Sources of Income
|
|
|
|
|
|
|
|
|
|
; 2012-01-01 open Income:US:Hoogle:Salary USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-01 open Income:US:Hoogle:GroupTermLife USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-01 open Income:US:Hoogle:Vacation VACHR
|
|
|
|
|
|
|
|
|
|
; 2012-01-01 open Assets:US:Hoogle:Vacation VACHR
|
|
|
|
|
|
|
|
|
|
; 2012-01-01 open Expenses:Health:Life:GroupTermLife
|
|
|
|
|
|
|
|
|
|
; 2012-01-01 open Expenses:Health:Medical:Insurance
|
|
|
|
|
|
|
|
|
|
; 2012-01-01 open Expenses:Health:Dental:Insurance
|
|
|
|
|
|
|
|
|
|
; 2012-01-01 open Expenses:Health:Vision:Insurance
|
|
|
|
|
|
|
|
|
|
; 2012-01-01 event "employer" "Hoogle, 1600 Amphibious Parkway, River View, CA"
|
|
|
|
|
|
|
|
|
|
2012-01-05 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2012:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2012-01-19 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2012:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2012-02-02 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2012:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2012-02-16 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2012:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2012-03-01 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2012:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2012-03-15 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2012:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2012-03-29 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2012:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2012-04-12 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2012:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2012-04-26 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2012:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2012-05-10 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2012:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2012-05-24 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2012:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2012-06-07 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2012:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2012-06-21 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2012:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2012-07-05 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2012:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2012-07-19 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 2350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal:PreTax401k 200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2012:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2012-08-02 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 2550.60 USD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2012:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2012-08-16 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 2550.60 USD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2012:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2012-08-30 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 2550.60 USD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2012:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2012-09-13 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 2550.60 USD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2012:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2012-09-27 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 2550.60 USD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2012:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2012-10-11 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 2550.60 USD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2012:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2012-10-25 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 2550.60 USD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2012:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2012-11-08 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 2550.60 USD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2012:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2012-11-22 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 2550.60 USD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2012:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2012-12-06 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 2589.06 USD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2012:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SocSec 243.08 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2012-12-20 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 2832.14 USD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2012:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:SocSec 0.00 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2013-01-03 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2013:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2013-01-17 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2013:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2013-01-31 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2013:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2013-02-14 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2013:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2013-02-28 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2013:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2013-03-14 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2013:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2013-03-28 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2013:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2013-04-11 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2013:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2013-04-25 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2013:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2013-05-09 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2013:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2013-05-23 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2013:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2013-06-06 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2013:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2013-06-20 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2013:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2013-07-04 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2013:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2013-07-18 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1850.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 700.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -700.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal:PreTax401k 700.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2013:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2013-08-01 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 2550.60 USD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2013:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2013-08-15 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 2550.60 USD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2013:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2013-08-29 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 2550.60 USD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2013:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2013-09-12 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 2550.60 USD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2013:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2013-09-26 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 2550.60 USD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2013:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2013-10-10 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 2550.60 USD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2013:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2013-10-24 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 2550.60 USD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2013:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2013-11-07 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 2550.60 USD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2013:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2013-11-21 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 2550.60 USD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2013:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2013-12-05 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 2589.06 USD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2013:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SocSec 243.08 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2013-12-19 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 2832.14 USD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2013:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:SocSec 0.00 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2014-01-02 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2014:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2014-01-16 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2014:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2014-01-30 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2014:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2014-02-13 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2014:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2014-02-27 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2014:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2014-03-13 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2014:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2014-03-27 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2014:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2014-04-10 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2014:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2014-04-24 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2014:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2014-05-08 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2014:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2014-05-22 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2014:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2014-06-05 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2014:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2014-06-19 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2014:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2014-07-03 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1350.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 1200.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2014:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2014-07-17 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 1850.60 USD
|
|
|
|
|
Assets:US:Vanguard:Cash 700.00 USD
|
|
|
|
|
Assets:US:Federal:PreTax401k -700.00 IRAUSD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal:PreTax401k 700.00 IRAUSD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2014:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2014-07-31 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 2550.60 USD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2014:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2014-08-14 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 2550.60 USD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2014:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2014-08-28 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 2550.60 USD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2014:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2014-09-11 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 2550.60 USD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2014:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2014-09-25 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 2550.60 USD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2014:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
2014-10-09 * "Hoogle" | "Payroll"
|
|
|
|
|
Assets:US:BofA:Checking 2550.60 USD
|
|
|
|
|
Income:US:Hoogle:Salary -4615.38 USD
|
|
|
|
|
Income:US:Hoogle: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:Y2014:US:Medicare 106.62 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:State 365.08 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SDI 1.12 USD
|
|
|
|
|
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
|
|
|
|
|
Assets:US:Hoogle:Vacation 4.62 VACHR
|
|
|
|
|
Income:US:Hoogle:Vacation -4.62 VACHR
|
|
|
|
|
|
|
|
|
|
* Taxes
|
|
|
|
|
|
|
|
|
|
; 1980-05-12 open Income:US:Federal:PreTax401k IRAUSD
|
|
|
|
|
|
|
|
|
|
; 1980-05-12 open Assets:US:Federal:PreTax401k IRAUSD
|
|
|
|
|
|
|
|
|
|
** Tax Year 2012
|
|
|
|
|
|
|
|
|
|
; 2012-01-01 open Expenses:Taxes:Y2012:US:Federal:PreTax401k IRAUSD
|
|
|
|
|
|
|
|
|
|
; 2012-01-01 open Expenses:Taxes:Y2012:US:Medicare USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-01 open Expenses:Taxes:Y2012:US:Federal USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-01 open Expenses:Taxes:Y2012:US:CityNYC USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-01 open Expenses:Taxes:Y2012:US:SDI USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-01 open Expenses:Taxes:Y2012:US:State USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-01 open Expenses:Taxes:Y2012:US:SocSec USD
|
|
|
|
|
|
|
|
|
|
;2012-01-01 balance Assets:US:Federal:PreTax401k 0.00 IRAUSD
|
|
|
|
|
|
|
|
|
|
2012-01-01 * "Allowed contributions for one year"
|
|
|
|
|
Income:US:Federal:PreTax401k -17000.00 IRAUSD
|
|
|
|
|
Assets:US:Federal:PreTax401k 17000.00 IRAUSD
|
|
|
|
|
|
|
|
|
|
2013-03-20 * "Filing taxes for 2012"
|
|
|
|
|
Expenses:Taxes:Y2012:US:Federal 580.95 USD
|
|
|
|
|
Expenses:Taxes:Y2012:US:State 336.48 USD
|
|
|
|
|
Liabilities:AccountsPayable -917.43 USD
|
|
|
|
|
|
|
|
|
|
2013-03-23 * "FEDERAL TAXPYMT"
|
|
|
|
|
Assets:US:BofA:Checking -580.95 USD
|
|
|
|
|
Liabilities:AccountsPayable 580.95 USD
|
|
|
|
|
|
|
|
|
|
2013-03-23 * "STATE TAX & FINANC PYMT"
|
|
|
|
|
Assets:US:BofA:Checking -336.48 USD
|
|
|
|
|
Liabilities:AccountsPayable 336.48 USD
|
|
|
|
|
|
|
|
|
|
** Tax Year 2013
|
|
|
|
|
|
|
|
|
|
; 2013-01-01 open Expenses:Taxes:Y2013:US:Federal:PreTax401k IRAUSD
|
|
|
|
|
|
|
|
|
|
; 2013-01-01 open Expenses:Taxes:Y2013:US:Medicare USD
|
|
|
|
|
|
|
|
|
|
; 2013-01-01 open Expenses:Taxes:Y2013:US:Federal USD
|
|
|
|
|
|
|
|
|
|
; 2013-01-01 open Expenses:Taxes:Y2013:US:CityNYC USD
|
|
|
|
|
|
|
|
|
|
; 2013-01-01 open Expenses:Taxes:Y2013:US:SDI USD
|
|
|
|
|
|
|
|
|
|
; 2013-01-01 open Expenses:Taxes:Y2013:US:State USD
|
|
|
|
|
|
|
|
|
|
; 2013-01-01 open Expenses:Taxes:Y2013:US:SocSec USD
|
|
|
|
|
|
|
|
|
|
;2013-01-01 balance Assets:US:Federal:PreTax401k 0.00 IRAUSD
|
|
|
|
|
|
|
|
|
|
2013-01-01 * "Allowed contributions for one year"
|
|
|
|
|
Income:US:Federal:PreTax401k -17500.00 IRAUSD
|
|
|
|
|
Assets:US:Federal:PreTax401k 17500.00 IRAUSD
|
|
|
|
|
|
|
|
|
|
2014-03-22 * "Filing taxes for 2013"
|
|
|
|
|
Expenses:Taxes:Y2013:US:Federal 541.89 USD
|
|
|
|
|
Expenses:Taxes:Y2013:US:State 317.20 USD
|
|
|
|
|
Liabilities:AccountsPayable -859.09 USD
|
|
|
|
|
|
|
|
|
|
2014-03-22 * "FEDERAL TAXPYMT"
|
|
|
|
|
Assets:US:BofA:Checking -541.89 USD
|
|
|
|
|
Liabilities:AccountsPayable 541.89 USD
|
|
|
|
|
|
|
|
|
|
2014-03-25 * "STATE TAX & FINANC PYMT"
|
|
|
|
|
Assets:US:BofA:Checking -317.20 USD
|
|
|
|
|
Liabilities:AccountsPayable 317.20 USD
|
|
|
|
|
|
|
|
|
|
** Tax Year 2014
|
|
|
|
|
|
|
|
|
|
; 2014-01-01 open Expenses:Taxes:Y2014:US:Federal:PreTax401k IRAUSD
|
|
|
|
|
|
|
|
|
|
; 2014-01-01 open Expenses:Taxes:Y2014:US:Medicare USD
|
|
|
|
|
|
|
|
|
|
; 2014-01-01 open Expenses:Taxes:Y2014:US:Federal USD
|
|
|
|
|
|
|
|
|
|
; 2014-01-01 open Expenses:Taxes:Y2014:US:CityNYC USD
|
|
|
|
|
|
|
|
|
|
; 2014-01-01 open Expenses:Taxes:Y2014:US:SDI USD
|
|
|
|
|
|
|
|
|
|
; 2014-01-01 open Expenses:Taxes:Y2014:US:State USD
|
|
|
|
|
|
|
|
|
|
; 2014-01-01 open Expenses:Taxes:Y2014:US:SocSec USD
|
|
|
|
|
|
|
|
|
|
;2014-01-01 balance Assets:US:Federal:PreTax401k 0.00 IRAUSD
|
|
|
|
|
|
|
|
|
|
2014-01-01 * "Allowed contributions for one year"
|
|
|
|
|
Income:US:Federal:PreTax401k -17500.00 IRAUSD
|
|
|
|
|
Assets:US:Federal:PreTax401k 17500.00 IRAUSD
|
|
|
|
|
|
|
|
|
|
* Expenses
|
|
|
|
|
|
|
|
|
|
; 1980-05-12 open Expenses:Food:Groceries
|
|
|
|
|
|
|
|
|
|
; 1980-05-12 open Expenses:Food:Restaurant
|
|
|
|
|
|
|
|
|
|
; 1980-05-12 open Expenses:Food:Coffee
|
|
|
|
|
|
|
|
|
|
; 1980-05-12 open Expenses:Food:Alcohol
|
|
|
|
|
|
|
|
|
|
; 1980-05-12 open Expenses:Transport:Tram
|
|
|
|
|
|
|
|
|
|
; 1980-05-12 open Expenses:Home:Rent
|
|
|
|
|
|
|
|
|
|
; 1980-05-12 open Expenses:Home:Electricity
|
|
|
|
|
|
|
|
|
|
; 1980-05-12 open Expenses:Home:Internet
|
|
|
|
|
|
|
|
|
|
; 1980-05-12 open Expenses:Financial:Fees
|
|
|
|
|
|
|
|
|
|
; 1980-05-12 open Expenses:Financial:Commissions
|
|
|
|
|
|
|
|
|
|
* Prices
|
|
|
|
|
|
|
|
|
|
; 2012-01-06 price VBMPX 98.73 USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-06 price RGAGX 114.78 USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-06 price ITOT 136.67 USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-06 price VEA 108.55 USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-06 price VHT 35.63 USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-06 price GLD 61.75 USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-13 price VBMPX 96.27 USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-13 price RGAGX 116.43 USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-13 price ITOT 136.44 USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-13 price VEA 108.64 USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-13 price VHT 35.21 USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-13 price GLD 62.28 USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-20 price VBMPX 94.40 USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-20 price RGAGX 114.90 USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-20 price ITOT 136.87 USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-20 price VEA 108.83 USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-20 price VHT 35.95 USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-20 price GLD 63.10 USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-27 price VBMPX 96.60 USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-27 price RGAGX 113.97 USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-27 price ITOT 135.33 USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-27 price VEA 107.90 USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-27 price VHT 35.38 USD
|
|
|
|
|
|
|
|
|
|
; 2012-01-27 price GLD 62.93 USD
|
|
|
|
|
|
|
|
|
|
; 2012-02-03 price VBMPX 95.61 USD
|
|
|
|
|
|
|
|
|
|
; 2012-02-03 price RGAGX 112.81 USD
|
|
|
|
|
|
|
|
|
|
; 2012-02-03 price ITOT 133.81 USD
|
|
|
|
|
|
|
|
|
|
; 2012-02-03 price VEA 109.95 USD
|
|
|
|
|
|
|
|
|
|
; 2012-02-03 price VHT 36.03 USD
|
|
|
|
|
|
|
|
|
|
; 2012-02-03 price GLD 62.92 USD
|
|
|
|
|
|
|
|
|
|
; 2012-02-10 price VBMPX 95.84 USD
|
|
|
|
|
|
|
|
|
|
; 2012-02-10 price RGAGX 108.29 USD
|
|
|
|
|
|
|
|
|
|
; 2012-02-10 price ITOT 135.03 USD
|
|
|
|
|
|
|
|
|
|
; 2012-02-10 price VEA 109.41 USD
|
|
|
|
|
|
|
|
|
|
; 2012-02-10 price VHT 35.97 USD
|
|
|
|
|
|
|
|
|
|
; 2012-02-10 price GLD 63.39 USD
|
|
|
|
|
|
|
|
|
|
; 2012-02-17 price VBMPX 94.18 USD
|
|
|
|
|
|
|
|
|
|
; 2012-02-17 price RGAGX 108.84 USD
|
|
|
|
|
|
|
|
|
|
; 2012-02-17 price ITOT 136.01 USD
|
|
|
|
|
|
|
|
|
|
; 2012-02-17 price VEA 109.75 USD
|
|
|
|
|
|
|
|
|
|
; 2012-02-17 price VHT 36.88 USD
|
|
|
|
|
|
|
|
|
|
; 2012-02-17 price GLD 63.84 USD
|
|
|
|
|
|
|
|
|
|
; 2012-02-24 price VBMPX 92.43 USD
|
|
|
|
|
|
|
|
|
|
; 2012-02-24 price RGAGX 107.68 USD
|
|
|
|
|
|
|
|
|
|
; 2012-02-24 price ITOT 134.74 USD
|
|
|
|
|
|
|
|
|
|
; 2012-02-24 price VEA 108.34 USD
|
|
|
|
|
|
|
|
|
|
; 2012-02-24 price VHT 37.51 USD
|
|
|
|
|
|
|
|
|
|
; 2012-02-24 price GLD 64.82 USD
|
|
|
|
|
|
|
|
|
|
; 2012-03-02 price VBMPX 92.68 USD
|
|
|
|
|
|
|
|
|
|
; 2012-03-02 price RGAGX 106.20 USD
|
|
|
|
|
|
|
|
|
|
; 2012-03-02 price ITOT 135.04 USD
|
|
|
|
|
|
|
|
|
|
; 2012-03-02 price VEA 108.76 USD
|
|
|
|
|
|
|
|
|
|
; 2012-03-02 price VHT 38.54 USD
|
|
|
|
|
|
|
|
|
|
; 2012-03-02 price GLD 64.03 USD
|
|
|
|
|
|
|
|
|
|
; 2012-03-09 price VBMPX 90.91 USD
|
|
|
|
|
|
|
|
|
|
; 2012-03-09 price RGAGX 108.90 USD
|
|
|
|
|
|
|
|
|
|
; 2012-03-09 price ITOT 135.28 USD
|
|
|
|
|
|
|
|
|
|
; 2012-03-09 price VEA 108.80 USD
|
|
|
|
|
|
|
|
|
|
; 2012-03-09 price VHT 39.00 USD
|
|
|
|
|
|
|
|
|
|
; 2012-03-09 price GLD 64.58 USD
|
|
|
|
|
|
|
|
|
|
; 2012-03-16 price VBMPX 91.24 USD
|
|
|
|
|
|
|
|
|
|
; 2012-03-16 price RGAGX 108.55 USD
|
|
|
|
|
|
|
|
|
|
; 2012-03-16 price ITOT 134.99 USD
|
|
|
|
|
|
|
|
|
|
; 2012-03-16 price VEA 108.42 USD
|
|
|
|
|
|
|
|
|
|
; 2012-03-16 price VHT 39.79 USD
|
|
|
|
|
|
|
|
|
|
; 2012-03-16 price GLD 64.34 USD
|
|
|
|
|
|
|
|
|
|
; 2012-03-23 price VBMPX 92.64 USD
|
|
|
|
|
|
|
|
|
|
; 2012-03-23 price RGAGX 109.43 USD
|
|
|
|
|
|
|
|
|
|
; 2012-03-23 price ITOT 134.36 USD
|
|
|
|
|
|
|
|
|
|
; 2012-03-23 price VEA 108.27 USD
|
|
|
|
|
|
|
|
|
|
; 2012-03-23 price VHT 39.74 USD
|
|
|
|
|
|
|
|
|
|
; 2012-03-23 price GLD 65.16 USD
|
|
|
|
|
|
|
|
|
|
; 2012-03-30 price VBMPX 91.12 USD
|
|
|
|
|
|
|
|
|
|
; 2012-03-30 price RGAGX 108.56 USD
|
|
|
|
|
|
|
|
|
|
; 2012-03-30 price ITOT 133.78 USD
|
|
|
|
|
|
|
|
|
|
; 2012-03-30 price VEA 108.63 USD
|
|
|
|
|
|
|
|
|
|
; 2012-03-30 price VHT 39.99 USD
|
|
|
|
|
|
|
|
|
|
; 2012-03-30 price GLD 65.65 USD
|
|
|
|
|
|
|
|
|
|
; 2012-04-06 price VBMPX 89.93 USD
|
|
|
|
|
|
|
|
|
|
; 2012-04-06 price RGAGX 109.15 USD
|
|
|
|
|
|
|
|
|
|
; 2012-04-06 price ITOT 132.49 USD
|
|
|
|
|
|
|
|
|
|
; 2012-04-06 price VEA 110.03 USD
|
|
|
|
|
|
|
|
|
|
; 2012-04-06 price VHT 40.77 USD
|
|
|
|
|
|
|
|
|
|
; 2012-04-06 price GLD 65.05 USD
|
|
|
|
|
|
|
|
|
|
; 2012-04-13 price VBMPX 88.96 USD
|
|
|
|
|
|
|
|
|
|
; 2012-04-13 price RGAGX 106.77 USD
|
|
|
|
|
|
|
|
|
|
; 2012-04-13 price ITOT 131.99 USD
|
|
|
|
|
|
|
|
|
|
; 2012-04-13 price VEA 110.28 USD
|
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; 2012-04-13 price VHT 40.82 USD
|
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; 2012-04-13 price GLD 66.63 USD
|
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; 2012-04-20 price VBMPX 90.22 USD
|
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; 2012-04-20 price RGAGX 106.36 USD
|
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; 2012-04-20 price ITOT 131.01 USD
|
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; 2012-04-20 price VEA 109.16 USD
|
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; 2012-04-20 price VHT 41.11 USD
|
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; 2012-04-20 price GLD 67.37 USD
|
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; 2012-04-27 price VBMPX 88.14 USD
|
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; 2012-04-27 price RGAGX 104.49 USD
|
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; 2012-04-27 price ITOT 130.49 USD
|
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; 2012-04-27 price VEA 108.79 USD
|
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; 2012-04-27 price VHT 42.71 USD
|
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; 2012-04-27 price GLD 68.07 USD
|
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; 2012-05-04 price VBMPX 87.90 USD
|
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; 2012-05-04 price RGAGX 105.84 USD
|
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; 2012-05-04 price ITOT 130.35 USD
|
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; 2012-05-04 price VEA 109.14 USD
|
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; 2012-05-04 price VHT 42.77 USD
|
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; 2012-05-04 price GLD 69.32 USD
|
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; 2012-05-11 price VBMPX 89.50 USD
|
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; 2012-05-11 price RGAGX 105.12 USD
|
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; 2012-05-11 price ITOT 129.60 USD
|
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; 2012-05-11 price VEA 108.55 USD
|
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; 2012-05-11 price VHT 42.71 USD
|
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; 2012-05-11 price GLD 69.00 USD
|
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; 2012-05-18 price VBMPX 89.50 USD
|
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; 2012-05-18 price RGAGX 107.85 USD
|
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; 2012-05-18 price ITOT 128.45 USD
|
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; 2012-05-18 price VEA 110.40 USD
|
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; 2012-05-18 price VHT 43.49 USD
|
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; 2012-05-18 price GLD 70.29 USD
|
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|
; 2012-05-25 price VBMPX 89.21 USD
|
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|
; 2012-05-25 price RGAGX 110.99 USD
|
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|
; 2012-05-25 price ITOT 129.22 USD
|
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|
; 2012-05-25 price VEA 111.39 USD
|
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|
; 2012-05-25 price VHT 44.27 USD
|
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; 2012-05-25 price GLD 69.84 USD
|
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|
; 2012-06-01 price VBMPX 88.93 USD
|
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|
; 2012-06-01 price RGAGX 110.45 USD
|
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|
; 2012-06-01 price ITOT 130.39 USD
|
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|
; 2012-06-01 price VEA 110.44 USD
|
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|
; 2012-06-01 price VHT 43.69 USD
|
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|
; 2012-06-01 price GLD 71.69 USD
|
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|
; 2012-06-08 price VBMPX 88.86 USD
|
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|
; 2012-06-08 price RGAGX 113.16 USD
|
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|
; 2012-06-08 price ITOT 131.09 USD
|
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|
|
; 2012-06-08 price VEA 111.21 USD
|
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|
; 2012-06-08 price VHT 44.62 USD
|
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|
; 2012-06-08 price GLD 72.13 USD
|
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|
; 2012-06-15 price VBMPX 87.21 USD
|
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|
; 2012-06-15 price RGAGX 106.39 USD
|
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|
; 2012-06-15 price ITOT 131.87 USD
|
|
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|
; 2012-06-15 price VEA 112.15 USD
|
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|
|
; 2012-06-15 price VHT 45.24 USD
|
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|
; 2012-06-15 price GLD 72.96 USD
|
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|
; 2012-06-22 price VBMPX 86.88 USD
|
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|
; 2012-06-22 price RGAGX 107.38 USD
|
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|
|
; 2012-06-22 price ITOT 131.29 USD
|
|
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|
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|
|
; 2012-06-22 price VEA 114.23 USD
|
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|
|
; 2012-06-22 price VHT 45.96 USD
|
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|
; 2012-06-22 price GLD 73.30 USD
|
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|
; 2012-06-29 price VBMPX 87.44 USD
|
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|
; 2012-06-29 price RGAGX 107.76 USD
|
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|
|
; 2012-06-29 price ITOT 130.94 USD
|
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|
|
; 2012-06-29 price VEA 115.35 USD
|
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|
|
; 2012-06-29 price VHT 46.01 USD
|
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|
; 2012-06-29 price GLD 73.49 USD
|
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|
; 2012-07-06 price VBMPX 88.14 USD
|
|
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|
|
; 2012-07-06 price RGAGX 108.78 USD
|
|
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|
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|
|
; 2012-07-06 price ITOT 130.32 USD
|
|
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|
|
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|
|
; 2012-07-06 price VEA 116.41 USD
|
|
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|
|
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|
|
; 2012-07-06 price VHT 45.13 USD
|
|
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|
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|
|
; 2012-07-06 price GLD 73.81 USD
|
|
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|
|
; 2012-07-13 price VBMPX 88.79 USD
|
|
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|
|
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|
|
; 2012-07-13 price RGAGX 113.21 USD
|
|
|
|
|
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|
|
; 2012-07-13 price ITOT 130.71 USD
|
|
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|
|
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|
|
; 2012-07-13 price VEA 117.51 USD
|
|
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|
|
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|
|
; 2012-07-13 price VHT 45.97 USD
|
|
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|
|
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|
|
; 2012-07-13 price GLD 74.53 USD
|
|
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|
|
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|
|
; 2012-07-20 price VBMPX 89.67 USD
|
|
|
|
|
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|
|
; 2012-07-20 price RGAGX 111.42 USD
|
|
|
|
|
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|
|
; 2012-07-20 price ITOT 131.55 USD
|
|
|
|
|
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|
|
; 2012-07-20 price VEA 117.46 USD
|
|
|
|
|
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|
|
; 2012-07-20 price VHT 45.21 USD
|
|
|
|
|
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|
|
; 2012-07-20 price GLD 76.00 USD
|
|
|
|
|
|
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|
|
|
; 2012-07-27 price VBMPX 88.09 USD
|
|
|
|
|
|
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|
|
|
; 2012-07-27 price RGAGX 112.40 USD
|
|
|
|
|
|
|
|
|
|
; 2012-07-27 price ITOT 133.70 USD
|
|
|
|
|
|
|
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|
|
; 2012-07-27 price VEA 116.89 USD
|
|
|
|
|
|
|
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|
|
; 2012-07-27 price VHT 45.00 USD
|
|
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|
|
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|
|
; 2012-07-27 price GLD 76.03 USD
|
|
|
|
|
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|
|
|
; 2012-08-03 price VBMPX 88.67 USD
|
|
|
|
|
|
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|
|
|
; 2012-08-03 price RGAGX 111.29 USD
|
|
|
|
|
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|
|
|
|
; 2012-08-03 price ITOT 134.03 USD
|
|
|
|
|
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|
|
|
|
; 2012-08-03 price VEA 116.37 USD
|
|
|
|
|
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|
|
|
; 2012-08-03 price VHT 45.04 USD
|
|
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|
|
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|
|
|
; 2012-08-03 price GLD 75.66 USD
|
|
|
|
|
|
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|
|
|
; 2012-08-10 price VBMPX 90.42 USD
|
|
|
|
|
|
|
|
|
|
; 2012-08-10 price RGAGX 109.62 USD
|
|
|
|
|
|
|
|
|
|
; 2012-08-10 price ITOT 133.65 USD
|
|
|
|
|
|
|
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|
|
; 2012-08-10 price VEA 116.76 USD
|
|
|
|
|
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|
|
|
; 2012-08-10 price VHT 46.38 USD
|
|
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|
|
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|
|
; 2012-08-10 price GLD 77.72 USD
|
|
|
|
|
|
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|
|
|
; 2012-08-17 price VBMPX 92.04 USD
|
|
|
|
|
|
|
|
|
|
; 2012-08-17 price RGAGX 108.05 USD
|
|
|
|
|
|
|
|
|
|
; 2012-08-17 price ITOT 134.63 USD
|
|
|
|
|
|
|
|
|
|
; 2012-08-17 price VEA 117.44 USD
|
|
|
|
|
|
|
|
|
|
; 2012-08-17 price VHT 45.77 USD
|
|
|
|
|
|
|
|
|
|
; 2012-08-17 price GLD 79.03 USD
|
|
|
|
|
|
|
|
|
|
; 2012-08-24 price VBMPX 90.40 USD
|
|
|
|
|
|
|
|
|
|
; 2012-08-24 price RGAGX 106.77 USD
|
|
|
|
|
|
|
|
|
|
; 2012-08-24 price ITOT 135.26 USD
|
|
|
|
|
|
|
|
|
|
; 2012-08-24 price VEA 117.99 USD
|
|
|
|
|
|
|
|
|
|
; 2012-08-24 price VHT 45.93 USD
|
|
|
|
|
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|
|
|
|
; 2012-08-24 price GLD 80.04 USD
|
|
|
|
|
|
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|
|
|
; 2012-08-31 price VBMPX 91.59 USD
|
|
|
|
|
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|
|
|
; 2012-08-31 price RGAGX 108.35 USD
|
|
|
|
|
|
|
|
|
|
; 2012-08-31 price ITOT 135.65 USD
|
|
|
|
|
|
|
|
|
|
; 2012-08-31 price VEA 118.86 USD
|
|
|
|
|
|
|
|
|
|
; 2012-08-31 price VHT 46.37 USD
|
|
|
|
|
|
|
|
|
|
; 2012-08-31 price GLD 80.43 USD
|
|
|
|
|
|
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|
|
|
; 2012-09-07 price VBMPX 91.69 USD
|
|
|
|
|
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|
|
|
; 2012-09-07 price RGAGX 108.48 USD
|
|
|
|
|
|
|
|
|
|
; 2012-09-07 price ITOT 133.70 USD
|
|
|
|
|
|
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|
|
; 2012-09-07 price VEA 120.96 USD
|
|
|
|
|
|
|
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|
|
; 2012-09-07 price VHT 46.73 USD
|
|
|
|
|
|
|
|
|
|
; 2012-09-07 price GLD 79.84 USD
|
|
|
|
|
|
|
|
|
|
; 2012-09-14 price VBMPX 91.95 USD
|
|
|
|
|
|
|
|
|
|
; 2012-09-14 price RGAGX 106.05 USD
|
|
|
|
|
|
|
|
|
|
; 2012-09-14 price ITOT 134.78 USD
|
|
|
|
|
|
|
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|
|
; 2012-09-14 price VEA 120.66 USD
|
|
|
|
|
|
|
|
|
|
; 2012-09-14 price VHT 46.42 USD
|
|
|
|
|
|
|
|
|
|
; 2012-09-14 price GLD 80.03 USD
|
|
|
|
|
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|
|
; 2012-09-21 price VBMPX 91.37 USD
|
|
|
|
|
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|
|
; 2012-09-21 price RGAGX 105.48 USD
|
|
|
|
|
|
|
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|
|
; 2012-09-21 price ITOT 136.83 USD
|
|
|
|
|
|
|
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|
|
; 2012-09-21 price VEA 120.14 USD
|
|
|
|
|
|
|
|
|
|
; 2012-09-21 price VHT 45.60 USD
|
|
|
|
|
|
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|
|
; 2012-09-21 price GLD 79.97 USD
|
|
|
|
|
|
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|
|
|
; 2012-09-28 price VBMPX 91.84 USD
|
|
|
|
|
|
|
|
|
|
; 2012-09-28 price RGAGX 101.19 USD
|
|
|
|
|
|
|
|
|
|
; 2012-09-28 price ITOT 136.85 USD
|
|
|
|
|
|
|
|
|
|
; 2012-09-28 price VEA 120.93 USD
|
|
|
|
|
|
|
|
|
|
; 2012-09-28 price VHT 45.12 USD
|
|
|
|
|
|
|
|
|
|
; 2012-09-28 price GLD 80.43 USD
|
|
|
|
|
|
|
|
|
|
; 2012-10-05 price VBMPX 93.21 USD
|
|
|
|
|
|
|
|
|
|
; 2012-10-05 price RGAGX 100.87 USD
|
|
|
|
|
|
|
|
|
|
; 2012-10-05 price ITOT 137.55 USD
|
|
|
|
|
|
|
|
|
|
; 2012-10-05 price VEA 120.92 USD
|
|
|
|
|
|
|
|
|
|
; 2012-10-05 price VHT 44.72 USD
|
|
|
|
|
|
|
|
|
|
; 2012-10-05 price GLD 80.57 USD
|
|
|
|
|
|
|
|
|
|
; 2012-10-12 price VBMPX 93.22 USD
|
|
|
|
|
|
|
|
|
|
; 2012-10-12 price RGAGX 100.30 USD
|
|
|
|
|
|
|
|
|
|
; 2012-10-12 price ITOT 137.66 USD
|
|
|
|
|
|
|
|
|
|
; 2012-10-12 price VEA 117.65 USD
|
|
|
|
|
|
|
|
|
|
; 2012-10-12 price VHT 44.14 USD
|
|
|
|
|
|
|
|
|
|
; 2012-10-12 price GLD 82.19 USD
|
|
|
|
|
|
|
|
|
|
; 2012-10-19 price VBMPX 94.14 USD
|
|
|
|
|
|
|
|
|
|
; 2012-10-19 price RGAGX 96.07 USD
|
|
|
|
|
|
|
|
|
|
; 2012-10-19 price ITOT 136.49 USD
|
|
|
|
|
|
|
|
|
|
; 2012-10-19 price VEA 117.63 USD
|
|
|
|
|
|
|
|
|
|
; 2012-10-19 price VHT 44.30 USD
|
|
|
|
|
|
|
|
|
|
; 2012-10-19 price GLD 81.58 USD
|
|
|
|
|
|
|
|
|
|
; 2012-10-26 price VBMPX 92.78 USD
|
|
|
|
|
|
|
|
|
|
; 2012-10-26 price RGAGX 93.39 USD
|
|
|
|
|
|
|
|
|
|
; 2012-10-26 price ITOT 137.66 USD
|
|
|
|
|
|
|
|
|
|
; 2012-10-26 price VEA 117.46 USD
|
|
|
|
|
|
|
|
|
|
; 2012-10-26 price VHT 43.21 USD
|
|
|
|
|
|
|
|
|
|
; 2012-10-26 price GLD 81.46 USD
|
|
|
|
|
|
|
|
|
|
; 2012-11-02 price VBMPX 93.30 USD
|
|
|
|
|
|
|
|
|
|
; 2012-11-02 price RGAGX 93.79 USD
|
|
|
|
|
|
|
|
|
|
; 2012-11-02 price ITOT 138.29 USD
|
|
|
|
|
|
|
|
|
|
; 2012-11-02 price VEA 117.52 USD
|
|
|
|
|
|
|
|
|
|
; 2012-11-02 price VHT 43.39 USD
|
|
|
|
|
|
|
|
|
|
; 2012-11-02 price GLD 82.50 USD
|
|
|
|
|
|
|
|
|
|
; 2012-11-09 price VBMPX 94.29 USD
|
|
|
|
|
|
|
|
|
|
; 2012-11-09 price RGAGX 91.75 USD
|
|
|
|
|
|
|
|
|
|
; 2012-11-09 price ITOT 139.73 USD
|
|
|
|
|
|
|
|
|
|
; 2012-11-09 price VEA 117.51 USD
|
|
|
|
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; 2012-11-09 price VHT 44.42 USD
|
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; 2012-11-09 price GLD 83.45 USD
|
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; 2012-11-16 price VBMPX 94.27 USD
|
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; 2012-11-16 price RGAGX 90.33 USD
|
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; 2012-11-16 price ITOT 139.79 USD
|
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; 2012-11-16 price VEA 117.75 USD
|
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; 2012-11-16 price VHT 43.70 USD
|
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; 2012-11-16 price GLD 82.58 USD
|
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; 2012-11-23 price VBMPX 95.66 USD
|
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; 2012-11-23 price RGAGX 89.30 USD
|
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; 2012-11-23 price ITOT 139.86 USD
|
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; 2012-11-23 price VEA 117.27 USD
|
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; 2012-11-23 price VHT 42.90 USD
|
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; 2012-11-23 price GLD 82.63 USD
|
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; 2012-11-30 price VBMPX 97.15 USD
|
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; 2012-11-30 price RGAGX 86.81 USD
|
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; 2012-11-30 price ITOT 138.91 USD
|
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; 2012-11-30 price VEA 116.63 USD
|
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; 2012-11-30 price VHT 43.40 USD
|
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; 2012-11-30 price GLD 82.62 USD
|
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; 2012-12-07 price VBMPX 98.95 USD
|
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; 2012-12-07 price RGAGX 85.56 USD
|
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; 2012-12-07 price ITOT 138.53 USD
|
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; 2012-12-07 price VEA 116.64 USD
|
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; 2012-12-07 price VHT 44.14 USD
|
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; 2012-12-07 price GLD 82.80 USD
|
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|
; 2012-12-14 price VBMPX 99.20 USD
|
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; 2012-12-14 price RGAGX 88.36 USD
|
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|
; 2012-12-14 price ITOT 139.18 USD
|
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|
; 2012-12-14 price VEA 116.58 USD
|
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|
; 2012-12-14 price VHT 44.66 USD
|
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; 2012-12-14 price GLD 83.05 USD
|
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|
; 2012-12-21 price VBMPX 97.29 USD
|
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|
; 2012-12-21 price RGAGX 90.32 USD
|
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|
; 2012-12-21 price ITOT 139.32 USD
|
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|
; 2012-12-21 price VEA 116.85 USD
|
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|
; 2012-12-21 price VHT 45.22 USD
|
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; 2012-12-21 price GLD 83.35 USD
|
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|
; 2012-12-28 price VBMPX 96.18 USD
|
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|
; 2012-12-28 price RGAGX 89.91 USD
|
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|
; 2012-12-28 price ITOT 140.78 USD
|
|
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|
; 2012-12-28 price VEA 114.66 USD
|
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|
; 2012-12-28 price VHT 44.74 USD
|
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; 2012-12-28 price GLD 82.88 USD
|
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|
; 2013-01-04 price VBMPX 99.79 USD
|
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|
; 2013-01-04 price RGAGX 89.63 USD
|
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|
; 2013-01-04 price ITOT 140.47 USD
|
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|
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|
; 2013-01-04 price VEA 116.06 USD
|
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|
; 2013-01-04 price VHT 45.51 USD
|
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|
; 2013-01-04 price GLD 83.58 USD
|
|
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|
; 2013-01-11 price VBMPX 102.79 USD
|
|
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|
|
; 2013-01-11 price RGAGX 90.32 USD
|
|
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|
|
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|
|
; 2013-01-11 price ITOT 139.47 USD
|
|
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|
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|
|
; 2013-01-11 price VEA 116.16 USD
|
|
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|
; 2013-01-11 price VHT 45.17 USD
|
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|
; 2013-01-11 price GLD 83.96 USD
|
|
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|
; 2013-01-18 price VBMPX 102.05 USD
|
|
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|
|
; 2013-01-18 price RGAGX 92.78 USD
|
|
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|
|
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|
|
; 2013-01-18 price ITOT 139.52 USD
|
|
|
|
|
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|
|
; 2013-01-18 price VEA 116.56 USD
|
|
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|
|
; 2013-01-18 price VHT 45.48 USD
|
|
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|
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|
|
; 2013-01-18 price GLD 83.92 USD
|
|
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|
; 2013-01-25 price VBMPX 102.55 USD
|
|
|
|
|
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|
|
; 2013-01-25 price RGAGX 89.41 USD
|
|
|
|
|
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|
|
; 2013-01-25 price ITOT 137.56 USD
|
|
|
|
|
|
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|
|
; 2013-01-25 price VEA 115.11 USD
|
|
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|
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|
|
; 2013-01-25 price VHT 45.49 USD
|
|
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|
|
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|
|
; 2013-01-25 price GLD 85.11 USD
|
|
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|
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|
|
; 2013-02-01 price VBMPX 101.17 USD
|
|
|
|
|
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|
|
|
; 2013-02-01 price RGAGX 88.53 USD
|
|
|
|
|
|
|
|
|
|
; 2013-02-01 price ITOT 138.06 USD
|
|
|
|
|
|
|
|
|
|
; 2013-02-01 price VEA 114.17 USD
|
|
|
|
|
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|
|
; 2013-02-01 price VHT 44.66 USD
|
|
|
|
|
|
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|
|
|
; 2013-02-01 price GLD 83.63 USD
|
|
|
|
|
|
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|
|
|
; 2013-02-08 price VBMPX 101.20 USD
|
|
|
|
|
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|
|
|
; 2013-02-08 price RGAGX 87.51 USD
|
|
|
|
|
|
|
|
|
|
; 2013-02-08 price ITOT 136.22 USD
|
|
|
|
|
|
|
|
|
|
; 2013-02-08 price VEA 113.77 USD
|
|
|
|
|
|
|
|
|
|
; 2013-02-08 price VHT 44.82 USD
|
|
|
|
|
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|
|
; 2013-02-08 price GLD 83.23 USD
|
|
|
|
|
|
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|
|
|
; 2013-02-15 price VBMPX 103.21 USD
|
|
|
|
|
|
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|
|
|
; 2013-02-15 price RGAGX 87.86 USD
|
|
|
|
|
|
|
|
|
|
; 2013-02-15 price ITOT 135.96 USD
|
|
|
|
|
|
|
|
|
|
; 2013-02-15 price VEA 113.53 USD
|
|
|
|
|
|
|
|
|
|
; 2013-02-15 price VHT 44.39 USD
|
|
|
|
|
|
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|
|
|
; 2013-02-15 price GLD 83.60 USD
|
|
|
|
|
|
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|
|
|
; 2013-02-22 price VBMPX 103.56 USD
|
|
|
|
|
|
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|
|
|
; 2013-02-22 price RGAGX 89.62 USD
|
|
|
|
|
|
|
|
|
|
; 2013-02-22 price ITOT 136.78 USD
|
|
|
|
|
|
|
|
|
|
; 2013-02-22 price VEA 113.06 USD
|
|
|
|
|
|
|
|
|
|
; 2013-02-22 price VHT 44.29 USD
|
|
|
|
|
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|
|
; 2013-02-22 price GLD 84.36 USD
|
|
|
|
|
|
|
|
|
|
; 2013-03-01 price VBMPX 103.36 USD
|
|
|
|
|
|
|
|
|
|
; 2013-03-01 price RGAGX 91.73 USD
|
|
|
|
|
|
|
|
|
|
; 2013-03-01 price ITOT 137.70 USD
|
|
|
|
|
|
|
|
|
|
; 2013-03-01 price VEA 112.88 USD
|
|
|
|
|
|
|
|
|
|
; 2013-03-01 price VHT 43.72 USD
|
|
|
|
|
|
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|
|
|
; 2013-03-01 price GLD 84.00 USD
|
|
|
|
|
|
|
|
|
|
; 2013-03-08 price VBMPX 103.48 USD
|
|
|
|
|
|
|
|
|
|
; 2013-03-08 price RGAGX 91.07 USD
|
|
|
|
|
|
|
|
|
|
; 2013-03-08 price ITOT 137.68 USD
|
|
|
|
|
|
|
|
|
|
; 2013-03-08 price VEA 111.67 USD
|
|
|
|
|
|
|
|
|
|
; 2013-03-08 price VHT 44.32 USD
|
|
|
|
|
|
|
|
|
|
; 2013-03-08 price GLD 83.94 USD
|
|
|
|
|
|
|
|
|
|
; 2013-03-15 price VBMPX 105.08 USD
|
|
|
|
|
|
|
|
|
|
; 2013-03-15 price RGAGX 90.77 USD
|
|
|
|
|
|
|
|
|
|
; 2013-03-15 price ITOT 140.46 USD
|
|
|
|
|
|
|
|
|
|
; 2013-03-15 price VEA 112.02 USD
|
|
|
|
|
|
|
|
|
|
; 2013-03-15 price VHT 43.96 USD
|
|
|
|
|
|
|
|
|
|
; 2013-03-15 price GLD 84.76 USD
|
|
|
|
|
|
|
|
|
|
; 2013-03-22 price VBMPX 105.88 USD
|
|
|
|
|
|
|
|
|
|
; 2013-03-22 price RGAGX 92.89 USD
|
|
|
|
|
|
|
|
|
|
; 2013-03-22 price ITOT 140.14 USD
|
|
|
|
|
|
|
|
|
|
; 2013-03-22 price VEA 112.03 USD
|
|
|
|
|
|
|
|
|
|
; 2013-03-22 price VHT 45.09 USD
|
|
|
|
|
|
|
|
|
|
; 2013-03-22 price GLD 85.64 USD
|
|
|
|
|
|
|
|
|
|
; 2013-03-29 price VBMPX 105.36 USD
|
|
|
|
|
|
|
|
|
|
; 2013-03-29 price RGAGX 91.78 USD
|
|
|
|
|
|
|
|
|
|
; 2013-03-29 price ITOT 140.69 USD
|
|
|
|
|
|
|
|
|
|
; 2013-03-29 price VEA 112.27 USD
|
|
|
|
|
|
|
|
|
|
; 2013-03-29 price VHT 45.73 USD
|
|
|
|
|
|
|
|
|
|
; 2013-03-29 price GLD 84.15 USD
|
|
|
|
|
|
|
|
|
|
; 2013-04-05 price VBMPX 104.02 USD
|
|
|
|
|
|
|
|
|
|
; 2013-04-05 price RGAGX 89.72 USD
|
|
|
|
|
|
|
|
|
|
; 2013-04-05 price ITOT 138.81 USD
|
|
|
|
|
|
|
|
|
|
; 2013-04-05 price VEA 111.94 USD
|
|
|
|
|
|
|
|
|
|
; 2013-04-05 price VHT 46.65 USD
|
|
|
|
|
|
|
|
|
|
; 2013-04-05 price GLD 83.93 USD
|
|
|
|
|
|
|
|
|
|
; 2013-04-12 price VBMPX 103.38 USD
|
|
|
|
|
|
|
|
|
|
; 2013-04-12 price RGAGX 91.42 USD
|
|
|
|
|
|
|
|
|
|
; 2013-04-12 price ITOT 139.27 USD
|
|
|
|
|
|
|
|
|
|
; 2013-04-12 price VEA 112.41 USD
|
|
|
|
|
|
|
|
|
|
; 2013-04-12 price VHT 47.32 USD
|
|
|
|
|
|
|
|
|
|
; 2013-04-12 price GLD 84.81 USD
|
|
|
|
|
|
|
|
|
|
; 2013-04-19 price VBMPX 104.49 USD
|
|
|
|
|
|
|
|
|
|
; 2013-04-19 price RGAGX 93.02 USD
|
|
|
|
|
|
|
|
|
|
; 2013-04-19 price ITOT 138.86 USD
|
|
|
|
|
|
|
|
|
|
; 2013-04-19 price VEA 113.04 USD
|
|
|
|
|
|
|
|
|
|
; 2013-04-19 price VHT 46.63 USD
|
|
|
|
|
|
|
|
|
|
; 2013-04-19 price GLD 85.03 USD
|
|
|
|
|
|
|
|
|
|
; 2013-04-26 price VBMPX 105.43 USD
|
|
|
|
|
|
|
|
|
|
; 2013-04-26 price RGAGX 95.64 USD
|
|
|
|
|
|
|
|
|
|
; 2013-04-26 price ITOT 137.49 USD
|
|
|
|
|
|
|
|
|
|
; 2013-04-26 price VEA 111.96 USD
|
|
|
|
|
|
|
|
|
|
; 2013-04-26 price VHT 46.89 USD
|
|
|
|
|
|
|
|
|
|
; 2013-04-26 price GLD 84.82 USD
|
|
|
|
|
|
|
|
|
|
; 2013-05-03 price VBMPX 105.48 USD
|
|
|
|
|
|
|
|
|
|
; 2013-05-03 price RGAGX 96.26 USD
|
|
|
|
|
|
|
|
|
|
; 2013-05-03 price ITOT 136.59 USD
|
|
|
|
|
|
|
|
|
|
; 2013-05-03 price VEA 111.33 USD
|
|
|
|
|
|
|
|
|
|
; 2013-05-03 price VHT 47.07 USD
|
|
|
|
|
|
|
|
|
|
; 2013-05-03 price GLD 84.69 USD
|
|
|
|
|
|
|
|
|
|
; 2013-05-10 price VBMPX 105.28 USD
|
|
|
|
|
|
|
|
|
|
; 2013-05-10 price RGAGX 95.57 USD
|
|
|
|
|
|
|
|
|
|
; 2013-05-10 price ITOT 135.32 USD
|
|
|
|
|
|
|
|
|
|
; 2013-05-10 price VEA 109.79 USD
|
|
|
|
|
|
|
|
|
|
; 2013-05-10 price VHT 45.50 USD
|
|
|
|
|
|
|
|
|
|
; 2013-05-10 price GLD 85.32 USD
|
|
|
|
|
|
|
|
|
|
; 2013-05-17 price VBMPX 105.96 USD
|
|
|
|
|
|
|
|
|
|
; 2013-05-17 price RGAGX 94.22 USD
|
|
|
|
|
|
|
|
|
|
; 2013-05-17 price ITOT 137.63 USD
|
|
|
|
|
|
|
|
|
|
; 2013-05-17 price VEA 111.71 USD
|
|
|
|
|
|
|
|
|
|
; 2013-05-17 price VHT 45.56 USD
|
|
|
|
|
|
|
|
|
|
; 2013-05-17 price GLD 86.44 USD
|
|
|
|
|
|
|
|
|
|
; 2013-05-24 price VBMPX 105.21 USD
|
|
|
|
|
|
|
|
|
|
; 2013-05-24 price RGAGX 92.71 USD
|
|
|
|
|
|
|
|
|
|
; 2013-05-24 price ITOT 136.34 USD
|
|
|
|
|
|
|
|
|
|
; 2013-05-24 price VEA 111.50 USD
|
|
|
|
|
|
|
|
|
|
; 2013-05-24 price VHT 45.12 USD
|
|
|
|
|
|
|
|
|
|
; 2013-05-24 price GLD 86.48 USD
|
|
|
|
|
|
|
|
|
|
; 2013-05-31 price VBMPX 105.55 USD
|
|
|
|
|
|
|
|
|
|
; 2013-05-31 price RGAGX 93.27 USD
|
|
|
|
|
|
|
|
|
|
; 2013-05-31 price ITOT 135.64 USD
|
|
|
|
|
|
|
|
|
|
; 2013-05-31 price VEA 110.96 USD
|
|
|
|
|
|
|
|
|
|
; 2013-05-31 price VHT 45.29 USD
|
|
|
|
|
|
|
|
|
|
; 2013-05-31 price GLD 87.31 USD
|
|
|
|
|
|
|
|
|
|
; 2013-06-07 price VBMPX 106.07 USD
|
|
|
|
|
|
|
|
|
|
; 2013-06-07 price RGAGX 91.41 USD
|
|
|
|
|
|
|
|
|
|
; 2013-06-07 price ITOT 136.46 USD
|
|
|
|
|
|
|
|
|
|
; 2013-06-07 price VEA 110.00 USD
|
|
|
|
|
|
|
|
|
|
; 2013-06-07 price VHT 46.04 USD
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; 2013-06-07 price GLD 86.13 USD
|
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; 2013-06-14 price VBMPX 105.62 USD
|
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; 2013-06-14 price RGAGX 91.48 USD
|
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; 2013-06-14 price ITOT 138.39 USD
|
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; 2013-06-14 price VEA 107.56 USD
|
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; 2013-06-14 price VHT 46.00 USD
|
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; 2013-06-14 price GLD 87.53 USD
|
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; 2013-06-21 price VBMPX 105.37 USD
|
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; 2013-06-21 price RGAGX 90.19 USD
|
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; 2013-06-21 price ITOT 140.12 USD
|
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; 2013-06-21 price VEA 106.12 USD
|
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; 2013-06-21 price VHT 45.14 USD
|
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; 2013-06-21 price GLD 87.44 USD
|
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; 2013-06-28 price VBMPX 105.37 USD
|
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; 2013-06-28 price RGAGX 92.77 USD
|
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; 2013-06-28 price ITOT 143.00 USD
|
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; 2013-06-28 price VEA 107.31 USD
|
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; 2013-06-28 price VHT 45.12 USD
|
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; 2013-06-28 price GLD 86.46 USD
|
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; 2013-07-05 price VBMPX 104.31 USD
|
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; 2013-07-05 price RGAGX 95.21 USD
|
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; 2013-07-05 price ITOT 143.46 USD
|
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; 2013-07-05 price VEA 107.61 USD
|
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; 2013-07-05 price VHT 44.44 USD
|
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; 2013-07-05 price GLD 86.56 USD
|
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; 2013-07-12 price VBMPX 104.38 USD
|
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; 2013-07-12 price RGAGX 91.10 USD
|
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; 2013-07-12 price ITOT 143.67 USD
|
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; 2013-07-12 price VEA 106.71 USD
|
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; 2013-07-12 price VHT 44.79 USD
|
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; 2013-07-12 price GLD 86.05 USD
|
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; 2013-07-19 price VBMPX 105.43 USD
|
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; 2013-07-19 price RGAGX 91.55 USD
|
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; 2013-07-19 price ITOT 143.25 USD
|
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; 2013-07-19 price VEA 106.99 USD
|
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; 2013-07-19 price VHT 44.40 USD
|
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; 2013-07-19 price GLD 85.12 USD
|
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; 2013-07-26 price VBMPX 107.37 USD
|
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; 2013-07-26 price RGAGX 92.68 USD
|
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; 2013-07-26 price ITOT 142.27 USD
|
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|
; 2013-07-26 price VEA 107.22 USD
|
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; 2013-07-26 price VHT 44.36 USD
|
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; 2013-07-26 price GLD 86.09 USD
|
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; 2013-08-02 price VBMPX 107.78 USD
|
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; 2013-08-02 price RGAGX 95.25 USD
|
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; 2013-08-02 price ITOT 143.89 USD
|
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; 2013-08-02 price VEA 108.04 USD
|
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; 2013-08-02 price VHT 43.91 USD
|
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; 2013-08-02 price GLD 85.70 USD
|
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; 2013-08-09 price VBMPX 107.45 USD
|
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; 2013-08-09 price RGAGX 93.86 USD
|
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; 2013-08-09 price ITOT 144.13 USD
|
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; 2013-08-09 price VEA 108.14 USD
|
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; 2013-08-09 price VHT 44.67 USD
|
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; 2013-08-09 price GLD 86.09 USD
|
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|
; 2013-08-16 price VBMPX 108.75 USD
|
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|
; 2013-08-16 price RGAGX 95.29 USD
|
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; 2013-08-16 price ITOT 143.06 USD
|
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|
; 2013-08-16 price VEA 107.97 USD
|
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; 2013-08-16 price VHT 44.39 USD
|
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; 2013-08-16 price GLD 86.08 USD
|
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|
; 2013-08-23 price VBMPX 106.96 USD
|
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|
; 2013-08-23 price RGAGX 96.89 USD
|
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|
; 2013-08-23 price ITOT 143.94 USD
|
|
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|
; 2013-08-23 price VEA 108.76 USD
|
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|
; 2013-08-23 price VHT 44.70 USD
|
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; 2013-08-23 price GLD 88.15 USD
|
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|
; 2013-08-30 price VBMPX 106.60 USD
|
|
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|
; 2013-08-30 price RGAGX 98.00 USD
|
|
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|
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|
|
; 2013-08-30 price ITOT 144.76 USD
|
|
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|
|
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|
; 2013-08-30 price VEA 109.08 USD
|
|
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|
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|
|
; 2013-08-30 price VHT 44.25 USD
|
|
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|
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|
; 2013-08-30 price GLD 88.83 USD
|
|
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|
|
; 2013-09-06 price VBMPX 104.59 USD
|
|
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|
|
; 2013-09-06 price RGAGX 99.76 USD
|
|
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|
|
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|
|
; 2013-09-06 price ITOT 145.45 USD
|
|
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|
|
; 2013-09-06 price VEA 110.05 USD
|
|
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|
|
; 2013-09-06 price VHT 43.73 USD
|
|
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|
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|
|
; 2013-09-06 price GLD 87.73 USD
|
|
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|
|
; 2013-09-13 price VBMPX 104.33 USD
|
|
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|
|
; 2013-09-13 price RGAGX 100.04 USD
|
|
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|
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|
|
; 2013-09-13 price ITOT 146.34 USD
|
|
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|
|
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|
|
; 2013-09-13 price VEA 109.90 USD
|
|
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|
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|
|
; 2013-09-13 price VHT 44.80 USD
|
|
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|
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|
; 2013-09-13 price GLD 87.30 USD
|
|
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|
|
; 2013-09-20 price VBMPX 105.20 USD
|
|
|
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|
|
; 2013-09-20 price RGAGX 95.27 USD
|
|
|
|
|
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|
|
; 2013-09-20 price ITOT 146.01 USD
|
|
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|
|
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|
|
; 2013-09-20 price VEA 109.74 USD
|
|
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|
|
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|
|
; 2013-09-20 price VHT 44.60 USD
|
|
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|
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|
|
; 2013-09-20 price GLD 87.34 USD
|
|
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|
|
; 2013-09-27 price VBMPX 102.77 USD
|
|
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|
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|
|
; 2013-09-27 price RGAGX 95.08 USD
|
|
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|
|
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|
|
; 2013-09-27 price ITOT 147.07 USD
|
|
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|
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|
|
; 2013-09-27 price VEA 110.63 USD
|
|
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|
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|
|
; 2013-09-27 price VHT 44.66 USD
|
|
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|
|
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|
|
; 2013-09-27 price GLD 88.16 USD
|
|
|
|
|
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|
|
; 2013-10-04 price VBMPX 103.11 USD
|
|
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|
|
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|
|
; 2013-10-04 price RGAGX 93.68 USD
|
|
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|
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|
|
; 2013-10-04 price ITOT 147.64 USD
|
|
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|
|
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|
|
; 2013-10-04 price VEA 110.85 USD
|
|
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|
|
; 2013-10-04 price VHT 44.00 USD
|
|
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|
|
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|
|
; 2013-10-04 price GLD 89.09 USD
|
|
|
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|
|
; 2013-10-11 price VBMPX 100.51 USD
|
|
|
|
|
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|
|
; 2013-10-11 price RGAGX 95.38 USD
|
|
|
|
|
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|
|
; 2013-10-11 price ITOT 146.53 USD
|
|
|
|
|
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|
|
; 2013-10-11 price VEA 110.92 USD
|
|
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|
|
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|
|
; 2013-10-11 price VHT 44.73 USD
|
|
|
|
|
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|
|
; 2013-10-11 price GLD 89.02 USD
|
|
|
|
|
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|
|
; 2013-10-18 price VBMPX 101.06 USD
|
|
|
|
|
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|
|
; 2013-10-18 price RGAGX 94.18 USD
|
|
|
|
|
|
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|
|
; 2013-10-18 price ITOT 143.64 USD
|
|
|
|
|
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|
|
; 2013-10-18 price VEA 111.65 USD
|
|
|
|
|
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|
|
; 2013-10-18 price VHT 44.50 USD
|
|
|
|
|
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|
|
; 2013-10-18 price GLD 88.77 USD
|
|
|
|
|
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|
|
; 2013-10-25 price VBMPX 100.99 USD
|
|
|
|
|
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|
|
; 2013-10-25 price RGAGX 89.81 USD
|
|
|
|
|
|
|
|
|
|
; 2013-10-25 price ITOT 144.61 USD
|
|
|
|
|
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|
|
; 2013-10-25 price VEA 112.01 USD
|
|
|
|
|
|
|
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|
|
; 2013-10-25 price VHT 45.43 USD
|
|
|
|
|
|
|
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|
|
; 2013-10-25 price GLD 88.42 USD
|
|
|
|
|
|
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|
|
|
; 2013-11-01 price VBMPX 100.04 USD
|
|
|
|
|
|
|
|
|
|
; 2013-11-01 price RGAGX 91.41 USD
|
|
|
|
|
|
|
|
|
|
; 2013-11-01 price ITOT 144.38 USD
|
|
|
|
|
|
|
|
|
|
; 2013-11-01 price VEA 109.96 USD
|
|
|
|
|
|
|
|
|
|
; 2013-11-01 price VHT 46.95 USD
|
|
|
|
|
|
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|
|
|
; 2013-11-01 price GLD 88.33 USD
|
|
|
|
|
|
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|
|
|
; 2013-11-08 price VBMPX 102.80 USD
|
|
|
|
|
|
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|
|
|
; 2013-11-08 price RGAGX 91.64 USD
|
|
|
|
|
|
|
|
|
|
; 2013-11-08 price ITOT 144.24 USD
|
|
|
|
|
|
|
|
|
|
; 2013-11-08 price VEA 109.91 USD
|
|
|
|
|
|
|
|
|
|
; 2013-11-08 price VHT 46.52 USD
|
|
|
|
|
|
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|
|
|
; 2013-11-08 price GLD 88.92 USD
|
|
|
|
|
|
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|
|
|
; 2013-11-15 price VBMPX 104.43 USD
|
|
|
|
|
|
|
|
|
|
; 2013-11-15 price RGAGX 94.49 USD
|
|
|
|
|
|
|
|
|
|
; 2013-11-15 price ITOT 145.84 USD
|
|
|
|
|
|
|
|
|
|
; 2013-11-15 price VEA 110.24 USD
|
|
|
|
|
|
|
|
|
|
; 2013-11-15 price VHT 47.85 USD
|
|
|
|
|
|
|
|
|
|
; 2013-11-15 price GLD 89.52 USD
|
|
|
|
|
|
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|
|
|
; 2013-11-22 price VBMPX 106.27 USD
|
|
|
|
|
|
|
|
|
|
; 2013-11-22 price RGAGX 94.37 USD
|
|
|
|
|
|
|
|
|
|
; 2013-11-22 price ITOT 146.02 USD
|
|
|
|
|
|
|
|
|
|
; 2013-11-22 price VEA 110.74 USD
|
|
|
|
|
|
|
|
|
|
; 2013-11-22 price VHT 48.43 USD
|
|
|
|
|
|
|
|
|
|
; 2013-11-22 price GLD 89.84 USD
|
|
|
|
|
|
|
|
|
|
; 2013-11-29 price VBMPX 106.62 USD
|
|
|
|
|
|
|
|
|
|
; 2013-11-29 price RGAGX 93.24 USD
|
|
|
|
|
|
|
|
|
|
; 2013-11-29 price ITOT 144.86 USD
|
|
|
|
|
|
|
|
|
|
; 2013-11-29 price VEA 111.54 USD
|
|
|
|
|
|
|
|
|
|
; 2013-11-29 price VHT 48.66 USD
|
|
|
|
|
|
|
|
|
|
; 2013-11-29 price GLD 90.37 USD
|
|
|
|
|
|
|
|
|
|
; 2013-12-06 price VBMPX 104.96 USD
|
|
|
|
|
|
|
|
|
|
; 2013-12-06 price RGAGX 90.93 USD
|
|
|
|
|
|
|
|
|
|
; 2013-12-06 price ITOT 144.86 USD
|
|
|
|
|
|
|
|
|
|
; 2013-12-06 price VEA 111.24 USD
|
|
|
|
|
|
|
|
|
|
; 2013-12-06 price VHT 47.70 USD
|
|
|
|
|
|
|
|
|
|
; 2013-12-06 price GLD 89.60 USD
|
|
|
|
|
|
|
|
|
|
; 2013-12-13 price VBMPX 104.94 USD
|
|
|
|
|
|
|
|
|
|
; 2013-12-13 price RGAGX 92.57 USD
|
|
|
|
|
|
|
|
|
|
; 2013-12-13 price ITOT 146.84 USD
|
|
|
|
|
|
|
|
|
|
; 2013-12-13 price VEA 112.18 USD
|
|
|
|
|
|
|
|
|
|
; 2013-12-13 price VHT 47.73 USD
|
|
|
|
|
|
|
|
|
|
; 2013-12-13 price GLD 89.94 USD
|
|
|
|
|
|
|
|
|
|
; 2013-12-20 price VBMPX 102.93 USD
|
|
|
|
|
|
|
|
|
|
; 2013-12-20 price RGAGX 91.76 USD
|
|
|
|
|
|
|
|
|
|
; 2013-12-20 price ITOT 148.20 USD
|
|
|
|
|
|
|
|
|
|
; 2013-12-20 price VEA 112.64 USD
|
|
|
|
|
|
|
|
|
|
; 2013-12-20 price VHT 48.04 USD
|
|
|
|
|
|
|
|
|
|
; 2013-12-20 price GLD 90.17 USD
|
|
|
|
|
|
|
|
|
|
; 2013-12-27 price VBMPX 103.92 USD
|
|
|
|
|
|
|
|
|
|
; 2013-12-27 price RGAGX 92.60 USD
|
|
|
|
|
|
|
|
|
|
; 2013-12-27 price ITOT 149.44 USD
|
|
|
|
|
|
|
|
|
|
; 2013-12-27 price VEA 112.79 USD
|
|
|
|
|
|
|
|
|
|
; 2013-12-27 price VHT 47.63 USD
|
|
|
|
|
|
|
|
|
|
; 2013-12-27 price GLD 90.59 USD
|
|
|
|
|
|
|
|
|
|
; 2014-01-03 price VBMPX 105.64 USD
|
|
|
|
|
|
|
|
|
|
; 2014-01-03 price RGAGX 92.94 USD
|
|
|
|
|
|
|
|
|
|
; 2014-01-03 price ITOT 151.05 USD
|
|
|
|
|
|
|
|
|
|
; 2014-01-03 price VEA 113.01 USD
|
|
|
|
|
|
|
|
|
|
; 2014-01-03 price VHT 46.79 USD
|
|
|
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; 2014-01-03 price GLD 90.31 USD
|
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; 2014-01-10 price VBMPX 106.80 USD
|
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; 2014-01-10 price RGAGX 93.90 USD
|
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; 2014-01-10 price ITOT 153.29 USD
|
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; 2014-01-10 price VEA 114.88 USD
|
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; 2014-01-10 price VHT 46.51 USD
|
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; 2014-01-10 price GLD 90.80 USD
|
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|
; 2014-01-17 price VBMPX 106.69 USD
|
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|
; 2014-01-17 price RGAGX 93.38 USD
|
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|
; 2014-01-17 price ITOT 152.11 USD
|
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|
; 2014-01-17 price VEA 116.30 USD
|
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|
; 2014-01-17 price VHT 46.34 USD
|
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|
; 2014-01-17 price GLD 90.60 USD
|
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|
; 2014-01-24 price VBMPX 107.78 USD
|
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|
; 2014-01-24 price RGAGX 90.83 USD
|
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|
; 2014-01-24 price ITOT 152.97 USD
|
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|
; 2014-01-24 price VEA 117.65 USD
|
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|
; 2014-01-24 price VHT 46.16 USD
|
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|
; 2014-01-24 price GLD 90.21 USD
|
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|
; 2014-01-31 price VBMPX 106.55 USD
|
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|
; 2014-01-31 price RGAGX 90.82 USD
|
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|
; 2014-01-31 price ITOT 152.95 USD
|
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|
; 2014-01-31 price VEA 117.80 USD
|
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|
; 2014-01-31 price VHT 46.28 USD
|
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|
; 2014-01-31 price GLD 90.14 USD
|
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|
; 2014-02-07 price VBMPX 110.62 USD
|
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|
; 2014-02-07 price RGAGX 89.05 USD
|
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|
; 2014-02-07 price ITOT 154.27 USD
|
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|
; 2014-02-07 price VEA 119.45 USD
|
|
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|
; 2014-02-07 price VHT 46.06 USD
|
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|
|
; 2014-02-07 price GLD 90.59 USD
|
|
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|
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|
|
; 2014-02-14 price VBMPX 111.02 USD
|
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|
|
; 2014-02-14 price RGAGX 90.34 USD
|
|
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|
|
; 2014-02-14 price ITOT 154.03 USD
|
|
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|
|
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|
|
; 2014-02-14 price VEA 119.38 USD
|
|
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|
|
; 2014-02-14 price VHT 46.84 USD
|
|
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|
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|
|
; 2014-02-14 price GLD 91.87 USD
|
|
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|
|
; 2014-02-21 price VBMPX 110.17 USD
|
|
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|
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|
|
; 2014-02-21 price RGAGX 89.16 USD
|
|
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|
|
; 2014-02-21 price ITOT 154.39 USD
|
|
|
|
|
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|
|
; 2014-02-21 price VEA 119.96 USD
|
|
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|
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|
|
; 2014-02-21 price VHT 46.64 USD
|
|
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|
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|
|
; 2014-02-21 price GLD 91.17 USD
|
|
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|
|
; 2014-02-28 price VBMPX 110.72 USD
|
|
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|
|
; 2014-02-28 price RGAGX 87.38 USD
|
|
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|
|
; 2014-02-28 price ITOT 156.56 USD
|
|
|
|
|
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|
|
; 2014-02-28 price VEA 119.53 USD
|
|
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|
|
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|
|
; 2014-02-28 price VHT 45.77 USD
|
|
|
|
|
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|
|
|
; 2014-02-28 price GLD 90.82 USD
|
|
|
|
|
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|
|
|
; 2014-03-07 price VBMPX 109.84 USD
|
|
|
|
|
|
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|
|
|
; 2014-03-07 price RGAGX 85.04 USD
|
|
|
|
|
|
|
|
|
|
; 2014-03-07 price ITOT 156.42 USD
|
|
|
|
|
|
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|
|
|
; 2014-03-07 price VEA 118.66 USD
|
|
|
|
|
|
|
|
|
|
; 2014-03-07 price VHT 45.21 USD
|
|
|
|
|
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|
|
|
; 2014-03-07 price GLD 89.65 USD
|
|
|
|
|
|
|
|
|
|
; 2014-03-14 price VBMPX 109.35 USD
|
|
|
|
|
|
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|
|
|
; 2014-03-14 price RGAGX 84.92 USD
|
|
|
|
|
|
|
|
|
|
; 2014-03-14 price ITOT 155.64 USD
|
|
|
|
|
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|
|
|
; 2014-03-14 price VEA 119.41 USD
|
|
|
|
|
|
|
|
|
|
; 2014-03-14 price VHT 44.23 USD
|
|
|
|
|
|
|
|
|
|
; 2014-03-14 price GLD 89.32 USD
|
|
|
|
|
|
|
|
|
|
; 2014-03-21 price VBMPX 109.34 USD
|
|
|
|
|
|
|
|
|
|
; 2014-03-21 price RGAGX 83.90 USD
|
|
|
|
|
|
|
|
|
|
; 2014-03-21 price ITOT 157.00 USD
|
|
|
|
|
|
|
|
|
|
; 2014-03-21 price VEA 118.81 USD
|
|
|
|
|
|
|
|
|
|
; 2014-03-21 price VHT 45.01 USD
|
|
|
|
|
|
|
|
|
|
; 2014-03-21 price GLD 90.31 USD
|
|
|
|
|
|
|
|
|
|
; 2014-03-28 price VBMPX 108.16 USD
|
|
|
|
|
|
|
|
|
|
; 2014-03-28 price RGAGX 83.65 USD
|
|
|
|
|
|
|
|
|
|
; 2014-03-28 price ITOT 158.52 USD
|
|
|
|
|
|
|
|
|
|
; 2014-03-28 price VEA 120.14 USD
|
|
|
|
|
|
|
|
|
|
; 2014-03-28 price VHT 45.20 USD
|
|
|
|
|
|
|
|
|
|
; 2014-03-28 price GLD 90.69 USD
|
|
|
|
|
|
|
|
|
|
; 2014-04-04 price VBMPX 106.73 USD
|
|
|
|
|
|
|
|
|
|
; 2014-04-04 price RGAGX 83.56 USD
|
|
|
|
|
|
|
|
|
|
; 2014-04-04 price ITOT 158.19 USD
|
|
|
|
|
|
|
|
|
|
; 2014-04-04 price VEA 120.92 USD
|
|
|
|
|
|
|
|
|
|
; 2014-04-04 price VHT 46.89 USD
|
|
|
|
|
|
|
|
|
|
; 2014-04-04 price GLD 90.45 USD
|
|
|
|
|
|
|
|
|
|
; 2014-04-11 price VBMPX 108.22 USD
|
|
|
|
|
|
|
|
|
|
; 2014-04-11 price RGAGX 86.34 USD
|
|
|
|
|
|
|
|
|
|
; 2014-04-11 price ITOT 156.57 USD
|
|
|
|
|
|
|
|
|
|
; 2014-04-11 price VEA 121.80 USD
|
|
|
|
|
|
|
|
|
|
; 2014-04-11 price VHT 46.11 USD
|
|
|
|
|
|
|
|
|
|
; 2014-04-11 price GLD 90.51 USD
|
|
|
|
|
|
|
|
|
|
; 2014-04-18 price VBMPX 107.60 USD
|
|
|
|
|
|
|
|
|
|
; 2014-04-18 price RGAGX 86.54 USD
|
|
|
|
|
|
|
|
|
|
; 2014-04-18 price ITOT 158.46 USD
|
|
|
|
|
|
|
|
|
|
; 2014-04-18 price VEA 120.93 USD
|
|
|
|
|
|
|
|
|
|
; 2014-04-18 price VHT 45.91 USD
|
|
|
|
|
|
|
|
|
|
; 2014-04-18 price GLD 89.60 USD
|
|
|
|
|
|
|
|
|
|
; 2014-04-25 price VBMPX 107.57 USD
|
|
|
|
|
|
|
|
|
|
; 2014-04-25 price RGAGX 87.97 USD
|
|
|
|
|
|
|
|
|
|
; 2014-04-25 price ITOT 157.38 USD
|
|
|
|
|
|
|
|
|
|
; 2014-04-25 price VEA 119.90 USD
|
|
|
|
|
|
|
|
|
|
; 2014-04-25 price VHT 44.94 USD
|
|
|
|
|
|
|
|
|
|
; 2014-04-25 price GLD 89.28 USD
|
|
|
|
|
|
|
|
|
|
; 2014-05-02 price VBMPX 108.70 USD
|
|
|
|
|
|
|
|
|
|
; 2014-05-02 price RGAGX 89.68 USD
|
|
|
|
|
|
|
|
|
|
; 2014-05-02 price ITOT 156.15 USD
|
|
|
|
|
|
|
|
|
|
; 2014-05-02 price VEA 120.30 USD
|
|
|
|
|
|
|
|
|
|
; 2014-05-02 price VHT 45.62 USD
|
|
|
|
|
|
|
|
|
|
; 2014-05-02 price GLD 88.74 USD
|
|
|
|
|
|
|
|
|
|
; 2014-05-09 price VBMPX 107.35 USD
|
|
|
|
|
|
|
|
|
|
; 2014-05-09 price RGAGX 89.36 USD
|
|
|
|
|
|
|
|
|
|
; 2014-05-09 price ITOT 155.98 USD
|
|
|
|
|
|
|
|
|
|
; 2014-05-09 price VEA 119.05 USD
|
|
|
|
|
|
|
|
|
|
; 2014-05-09 price VHT 46.51 USD
|
|
|
|
|
|
|
|
|
|
; 2014-05-09 price GLD 88.40 USD
|
|
|
|
|
|
|
|
|
|
; 2014-05-16 price VBMPX 108.35 USD
|
|
|
|
|
|
|
|
|
|
; 2014-05-16 price RGAGX 90.24 USD
|
|
|
|
|
|
|
|
|
|
; 2014-05-16 price ITOT 156.77 USD
|
|
|
|
|
|
|
|
|
|
; 2014-05-16 price VEA 117.69 USD
|
|
|
|
|
|
|
|
|
|
; 2014-05-16 price VHT 48.12 USD
|
|
|
|
|
|
|
|
|
|
; 2014-05-16 price GLD 90.02 USD
|
|
|
|
|
|
|
|
|
|
; 2014-05-23 price VBMPX 110.85 USD
|
|
|
|
|
|
|
|
|
|
; 2014-05-23 price RGAGX 91.63 USD
|
|
|
|
|
|
|
|
|
|
; 2014-05-23 price ITOT 154.81 USD
|
|
|
|
|
|
|
|
|
|
; 2014-05-23 price VEA 118.69 USD
|
|
|
|
|
|
|
|
|
|
; 2014-05-23 price VHT 47.79 USD
|
|
|
|
|
|
|
|
|
|
; 2014-05-23 price GLD 90.01 USD
|
|
|
|
|
|
|
|
|
|
; 2014-05-30 price VBMPX 106.93 USD
|
|
|
|
|
|
|
|
|
|
; 2014-05-30 price RGAGX 91.61 USD
|
|
|
|
|
|
|
|
|
|
; 2014-05-30 price ITOT 153.86 USD
|
|
|
|
|
|
|
|
|
|
; 2014-05-30 price VEA 118.06 USD
|
|
|
|
|
|
|
|
|
|
; 2014-05-30 price VHT 47.19 USD
|
|
|
|
|
|
|
|
|
|
; 2014-05-30 price GLD 90.39 USD
|
|
|
|
|
|
|
|
|
|
; 2014-06-06 price VBMPX 108.73 USD
|
|
|
|
|
|
|
|
|
|
; 2014-06-06 price RGAGX 90.91 USD
|
|
|
|
|
|
|
|
|
|
; 2014-06-06 price ITOT 152.56 USD
|
|
|
|
|
|
|
|
|
|
; 2014-06-06 price VEA 119.89 USD
|
|
|
|
|
|
|
|
|
|
; 2014-06-06 price VHT 47.37 USD
|
|
|
|
|
|
|
|
|
|
; 2014-06-06 price GLD 89.85 USD
|
|
|
|
|
|
|
|
|
|
; 2014-06-13 price VBMPX 108.64 USD
|
|
|
|
|
|
|
|
|
|
; 2014-06-13 price RGAGX 87.48 USD
|
|
|
|
|
|
|
|
|
|
; 2014-06-13 price ITOT 153.36 USD
|
|
|
|
|
|
|
|
|
|
; 2014-06-13 price VEA 119.08 USD
|
|
|
|
|
|
|
|
|
|
; 2014-06-13 price VHT 46.81 USD
|
|
|
|
|
|
|
|
|
|
; 2014-06-13 price GLD 91.14 USD
|
|
|
|
|
|
|
|
|
|
; 2014-06-20 price VBMPX 108.52 USD
|
|
|
|
|
|
|
|
|
|
; 2014-06-20 price RGAGX 86.43 USD
|
|
|
|
|
|
|
|
|
|
; 2014-06-20 price ITOT 153.91 USD
|
|
|
|
|
|
|
|
|
|
; 2014-06-20 price VEA 120.41 USD
|
|
|
|
|
|
|
|
|
|
; 2014-06-20 price VHT 47.67 USD
|
|
|
|
|
|
|
|
|
|
; 2014-06-20 price GLD 92.25 USD
|
|
|
|
|
|
|
|
|
|
; 2014-06-27 price VBMPX 106.33 USD
|
|
|
|
|
|
|
|
|
|
; 2014-06-27 price RGAGX 84.28 USD
|
|
|
|
|
|
|
|
|
|
; 2014-06-27 price ITOT 153.99 USD
|
|
|
|
|
|
|
|
|
|
; 2014-06-27 price VEA 119.88 USD
|
|
|
|
|
|
|
|
|
|
; 2014-06-27 price VHT 46.87 USD
|
|
|
|
|
|
|
|
|
|
; 2014-06-27 price GLD 93.19 USD
|
|
|
|
|
|
|
|
|
|
; 2014-07-04 price VBMPX 105.81 USD
|
|
|
|
|
|
|
|
|
|
; 2014-07-04 price RGAGX 84.48 USD
|
|
|
|
|
|
|
|
|
|
; 2014-07-04 price ITOT 153.08 USD
|
|
|
|
|
|
|
|
|
|
; 2014-07-04 price VEA 119.96 USD
|
|
|
|
|
|
|
|
|
|
; 2014-07-04 price VHT 47.21 USD
|
|
|
|
|
|
|
|
|
|
; 2014-07-04 price GLD 92.91 USD
|
|
|
|
|
|
|
|
|
|
; 2014-07-11 price VBMPX 107.00 USD
|
|
|
|
|
|
|
|
|
|
; 2014-07-11 price RGAGX 82.76 USD
|
|
|
|
|
|
|
|
|
|
; 2014-07-11 price ITOT 154.73 USD
|
|
|
|
|
|
|
|
|
|
; 2014-07-11 price VEA 120.90 USD
|
|
|
|
|
|
|
|
|
|
; 2014-07-11 price VHT 46.63 USD
|
|
|
|
|
|
|
|
|
|
; 2014-07-11 price GLD 93.82 USD
|
|
|
|
|
|
|
|
|
|
; 2014-07-18 price VBMPX 108.95 USD
|
|
|
|
|
|
|
|
|
|
; 2014-07-18 price RGAGX 84.48 USD
|
|
|
|
|
|
|
|
|
|
; 2014-07-18 price ITOT 155.23 USD
|
|
|
|
|
|
|
|
|
|
; 2014-07-18 price VEA 119.39 USD
|
|
|
|
|
|
|
|
|
|
; 2014-07-18 price VHT 46.70 USD
|
|
|
|
|
|
|
|
|
|
; 2014-07-18 price GLD 93.91 USD
|
|
|
|
|
|
|
|
|
|
; 2014-07-25 price VBMPX 107.61 USD
|
|
|
|
|
|
|
|
|
|
; 2014-07-25 price RGAGX 83.63 USD
|
|
|
|
|
|
|
|
|
|
; 2014-07-25 price ITOT 155.78 USD
|
|
|
|
|
|
|
|
|
|
; 2014-07-25 price VEA 119.20 USD
|
|
|
|
|
|
|
|
|
|
; 2014-07-25 price VHT 47.52 USD
|
|
|
|
|
|
|
|
|
|
; 2014-07-25 price GLD 94.18 USD
|
|
|
|
|
|
|
|
|
|
; 2014-08-01 price VBMPX 106.95 USD
|
|
|
|
|
|
|
|
|
|
; 2014-08-01 price RGAGX 83.32 USD
|
|
|
|
|
|
|
|
|
|
; 2014-08-01 price ITOT 155.28 USD
|
|
|
|
|
|
|
|
|
|
; 2014-08-01 price VEA 119.66 USD
|
|
|
|
|
|
|
|
|
|
; 2014-08-01 price VHT 48.82 USD
|
|
|
|
|
|
|
|
|
|
; 2014-08-01 price GLD 93.54 USD
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; 2014-08-08 price VBMPX 109.43 USD
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; 2014-08-08 price RGAGX 84.30 USD
|
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; 2014-08-08 price ITOT 155.15 USD
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; 2014-08-08 price VEA 118.90 USD
|
|
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; 2014-08-08 price VHT 48.11 USD
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; 2014-08-08 price GLD 93.26 USD
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; 2014-08-15 price VBMPX 109.95 USD
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; 2014-08-15 price RGAGX 85.44 USD
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; 2014-08-15 price ITOT 156.51 USD
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; 2014-08-15 price VEA 119.19 USD
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; 2014-08-15 price VHT 47.90 USD
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; 2014-08-15 price GLD 93.14 USD
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; 2014-08-22 price VBMPX 110.58 USD
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; 2014-08-22 price RGAGX 84.01 USD
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; 2014-08-22 price ITOT 156.59 USD
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; 2014-08-22 price VEA 119.62 USD
|
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; 2014-08-22 price VHT 47.92 USD
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; 2014-08-22 price GLD 93.65 USD
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; 2014-08-29 price VBMPX 109.27 USD
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|
; 2014-08-29 price RGAGX 83.03 USD
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|
; 2014-08-29 price ITOT 154.92 USD
|
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|
; 2014-08-29 price VEA 120.04 USD
|
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|
; 2014-08-29 price VHT 48.18 USD
|
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|
; 2014-08-29 price GLD 94.75 USD
|
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|
; 2014-09-05 price VBMPX 109.04 USD
|
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|
; 2014-09-05 price RGAGX 82.48 USD
|
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|
; 2014-09-05 price ITOT 155.27 USD
|
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|
; 2014-09-05 price VEA 119.72 USD
|
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|
; 2014-09-05 price VHT 49.63 USD
|
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|
; 2014-09-05 price GLD 94.26 USD
|
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; 2014-09-12 price VBMPX 110.72 USD
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|
; 2014-09-12 price RGAGX 82.66 USD
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; 2014-09-12 price ITOT 153.98 USD
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; 2014-09-12 price VEA 119.99 USD
|
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; 2014-09-12 price VHT 50.28 USD
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; 2014-09-12 price GLD 96.37 USD
|
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|
; 2014-09-19 price VBMPX 111.55 USD
|
|
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|
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|
; 2014-09-19 price RGAGX 83.28 USD
|
|
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|
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|
|
; 2014-09-19 price ITOT 154.36 USD
|
|
|
|
|
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|
; 2014-09-19 price VEA 120.38 USD
|
|
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|
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|
; 2014-09-19 price VHT 50.07 USD
|
|
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|
|
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; 2014-09-19 price GLD 97.62 USD
|
|
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; 2014-09-26 price VBMPX 112.77 USD
|
|
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|
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|
; 2014-09-26 price RGAGX 84.13 USD
|
|
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|
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|
; 2014-09-26 price ITOT 152.75 USD
|
|
|
|
|
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|
; 2014-09-26 price VEA 121.04 USD
|
|
|
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|
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|
; 2014-09-26 price VHT 50.12 USD
|
|
|
|
|
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|
; 2014-09-26 price GLD 96.46 USD
|
|
|
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|
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|
; 2014-10-03 price VBMPX 114.23 USD
|
|
|
|
|
|
|
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|
; 2014-10-03 price RGAGX 84.10 USD
|
|
|
|
|
|
|
|
|
|
; 2014-10-03 price ITOT 153.08 USD
|
|
|
|
|
|
|
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|
|
; 2014-10-03 price VEA 121.73 USD
|
|
|
|
|
|
|
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|
|
; 2014-10-03 price VHT 50.07 USD
|
|
|
|
|
|
|
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|
|
; 2014-10-03 price GLD 97.09 USD
|
|
|
|
|
|
|
|
|
|
; 2014-10-10 price VBMPX 115.51 USD
|
|
|
|
|
|
|
|
|
|
; 2014-10-10 price RGAGX 82.09 USD
|
|
|
|
|
|
|
|
|
|
; 2014-10-10 price ITOT 155.42 USD
|
|
|
|
|
|
|
|
|
|
; 2014-10-10 price VEA 122.33 USD
|
|
|
|
|
|
|
|
|
|
; 2014-10-10 price VHT 50.10 USD
|
|
|
|
|
|
|
|
|
|
; 2014-10-10 price GLD 97.00 USD
|
|
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* Cash
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