Account Journal

Changes (monthly)

Balances (monthly)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2015-02-27 * Employer match for contribution 600.00 USD
     13201.31 USD
    12000.00 IRAUSD
    25 VACHR

  3. 2015-02-26 * HooglePayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
     12601.31 USD
    12000.00 IRAUSD
    25 VACHR

  4. 2015-02-24 Bal Assets:US:BofA:Checking 2850.71 USD 10050.71 USD
    13200.00 IRAUSD
    20 VACHR

  5. 2015-02-23 * Wine-Tarner Cable -80.12 USD
     10050.71 USD
    13200.00 IRAUSD
    20 VACHR

  6. 2015-02-20 * Verizon Wireless -53.50 USD
     10130.83 USD
    13200.00 IRAUSD
    20 VACHR

  7. 2015-02-16 * Investing 60% of cash in RGAGX -0.00 USD
     10184.33 USD
    13200.00 IRAUSD
    20 VACHR

  8. 2015-02-16 * Investing 40% of cash in VBMPX 0.00 USD
     10184.34 USD
    13200.00 IRAUSD
    20 VACHR

  9. 2015-02-16 * Investing 60% of cash in RGAGX 0.00 USD
     10184.34 USD
    13200.00 IRAUSD
    20 VACHR

  10. 2015-02-16 * Investing 40% of cash in VBMPX 0.00 USD
     10184.33 USD
    13200.00 IRAUSD
    20 VACHR

  11. 2015-02-13 * Employer match for contribution 600.00 USD
     10184.33 USD
    13200.00 IRAUSD
    20 VACHR

  12. 2015-02-12 * HooglePayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
     9584.33 USD
    13200.00 IRAUSD
    20 VACHR

  13. 2015-02-11 * Chase:SlatePaying off credit card -741.34 USD
     7033.73 USD
    14400.00 IRAUSD
    15 VACHR

  14. 2015-02-09 * EDISON POWER -65.00 USD
     7775.07 USD
    14400.00 IRAUSD
    15 VACHR

  15. 2015-02-06 * RiverBank PropertiesPaying the rent -2400.00 USD
     7840.07 USD
    14400.00 IRAUSD
    15 VACHR

  16. 2015-02-04 * BANK FEESMonthly bank fee -4.00 USD
     10240.07 USD
    14400.00 IRAUSD
    15 VACHR

  17. 2015-02-02 * Investing 60% of cash in RGAGX -0.00 USD
     10244.07 USD
    14400.00 IRAUSD
    15 VACHR

  18. 2015-02-02 * Investing 40% of cash in VBMPX -0.00 USD
     10244.07 USD
    14400.00 IRAUSD
    15 VACHR

  19. 2015-02-02 * Investing 60% of cash in RGAGX -0.00 USD
     10244.07 USD
    14400.00 IRAUSD
    15 VACHR

  20. 2015-02-02 * Investing 40% of cash in VBMPX 0.00 USD
     10244.08 USD
    14400.00 IRAUSD
    15 VACHR

  21. 2015-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 1439.98 USD
     10244.07 USD
    14400.00 IRAUSD
    15 VACHR

  22. 2015-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 2160.04 USD
     8804.09 USD
    14400.00 IRAUSD
    15 VACHR

  23. 2015-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.98 USD
     6644.05 USD
    14400.00 IRAUSD
    15 VACHR

  24. 2015-01-31 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization) 15 VACHR
     4844.07 USD
    14400.00 IRAUSD
    15 VACHR

  25. 2015-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 14400.00 IRAUSD
     4844.07 USD
    14400.00 IRAUSD

  26. 2015-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4844.07 USD
     4844.07 USD

  27. 2015-01-01 Open Assets:US:Hoogle:Vacation

  28. 2015-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  29. 2015-01-01 Open Assets:US:Vanguard ad in ph

    address:
    P.O. Box 1110, Valley Forge, PA 19482-1110
    institution:
    Vanguard Group
    phone:
    +1.800.523.1188

  30. 2015-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  31. 2015-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  32. 2015-01-01 Open Assets:US:ETrade:GLD

  33. 2015-01-01 Open Assets:US:ETrade:VHT

  34. 2015-01-01 Open Assets:US:ETrade:VEA

  35. 2015-01-01 Open Assets:US:ETrade:ITOT

  36. 2015-01-01 Open Assets:US:ETrade:Cash

  37. 2015-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  38. 2015-01-01 Open Assets:US:BofA ad in ph

    address:
    123 America Street, LargeTown, USA
    institution:
    Bank of America
    phone:
    +1.012.345.6789

  39. 1980-05-12 Open Assets:US:Federal:PreTax401k