Huge Example file ▾ Assets

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

  2. 2015-10-04 * BANK FEES Monthly bank fee -4.00 USD
    307483.64 USD
    -153 VACHR

  3. 2015-10-03 * Buy shares of ITOT -8.95 USD
    307487.64 USD
    -153 VACHR

  4. 2015-10-02 * Transfering accumulated savings to other account 307496.59 USD
    -153 VACHR

  5. 2015-10-01 * Hooli Payroll 2550.60 USD
    5 VACHR
    307496.59 USD
    -153 VACHR

  6. 2015-09-28 Bal 2889.36 USD 304945.99 USD
    -158 VACHR

  7. 2015-09-22 * Sell shares of GLD 1250.25 USD
    304945.99 USD
    -158 VACHR

  8. 2015-09-22 * Wine-Tarner Cable -80.12 USD
    303695.74 USD
    -158 VACHR

  9. 2015-09-20 * Verizon Wireless -75.51 USD
    303775.86 USD
    -158 VACHR

  10. 2015-09-18 * Dividends on portfolio 620.68 USD
    303851.37 USD
    -158 VACHR

  11. 2015-09-17 * Hooli Payroll 2550.60 USD
    5 VACHR
    303230.69 USD
    -158 VACHR

  12. 2015-09-15 * Buy shares of VEA -8.95 USD
    300680.09 USD
    -163 VACHR

  13. 2015-09-15 * Buy shares of VHT -8.95 USD
    300689.04 USD
    -163 VACHR

  14. 2015-09-08 * Chase:Slate Paying off credit card -469.48 USD
    300697.99 USD
    -163 VACHR

  15. 2015-09-08 * EDISON POWER -65.00 USD
    301167.47 USD
    -163 VACHR

  16. 2015-09-05 * RiverBank Properties Paying the rent -2400.00 USD
    301232.47 USD
    -163 VACHR

  17. 2015-09-04 * BANK FEES Monthly bank fee -4.00 USD
    303632.47 USD
    -163 VACHR

  18. 2015-09-03 * Hooli Payroll 2550.60 USD
    5 VACHR
    303636.47 USD
    -163 VACHR

  19. 2015-08-30 Bal 882.27 USD 301085.87 USD
    -168 VACHR

  20. 2015-08-23 * Wine-Tarner Cable -80.03 USD
    301085.87 USD
    -168 VACHR

  21. 2015-08-21 * Transfering accumulated savings to other account 301165.90 USD
    -168 VACHR

  22. 2015-08-20 * Hooli Payroll 2550.60 USD
    5 VACHR
    301165.90 USD
    -168 VACHR

  23. 2015-08-19 * Verizon Wireless -61.96 USD
    298615.30 USD
    -173 VACHR

  24. 2015-08-09 * EDISON POWER -65.00 USD
    298677.26 USD
    -173 VACHR

  25. 2015-08-08 * Chase:Slate Paying off credit card -610.54 USD
    298742.26 USD
    -173 VACHR

  26. 2015-08-06 * Hooli Payroll 2550.60 USD
    5 VACHR
    299352.80 USD
    -173 VACHR

  27. 2015-08-04 * BANK FEES Monthly bank fee -4.00 USD
    296802.20 USD
    -178 VACHR

  28. 2015-08-03 * RiverBank Properties Paying the rent -2400.00 USD
    296806.20 USD
    -178 VACHR

  29. 2015-08-01 Bal 3002.60 USD 299206.20 USD
    -178 VACHR

  30. 2015-07-29 * Buy shares of VHT -8.95 USD
    299206.20 USD
    -178 VACHR

  31. 2015-07-29 * Buy shares of VEA -8.95 USD
    299215.15 USD
    -178 VACHR

  32. 2015-07-27 * Investing 60% of cash in RGAGX 0.00 USD
    299224.10 USD
    -178 VACHR

  33. 2015-07-27 * Investing 40% of cash in VBMPX -0.00 USD
    299224.09 USD
    -178 VACHR

  34. 2015-07-27 * Investing 60% of cash in RGAGX -0.00 USD
    299224.09 USD
    -178 VACHR

  35. 2015-07-27 * Investing 40% of cash in VBMPX -0.00 USD
    299224.10 USD
    -178 VACHR

  36. 2015-07-24 * Employer match for contribution 600.00 USD
    299224.10 USD
    -178 VACHR

  37. 2015-07-24 * Sell shares of ITOT 1188.65 USD
    298624.10 USD
    -178 VACHR

  38. 2015-07-23 * Hooli Payroll 2550.60 USD
    5 VACHR
    -1200.00 IRAUSD
    297435.45 USD
    -178 VACHR

  39. 2015-07-21 * Wine-Tarner Cable -79.93 USD
    294884.85 USD
    -183 VACHR
    1200.00 IRAUSD

  40. 2015-07-20 * Verizon Wireless -59.57 USD
    294964.78 USD
    -183 VACHR
    1200.00 IRAUSD

  41. 2015-07-13 * Investing 60% of cash in RGAGX -0.00 USD
    295024.35 USD
    -183 VACHR
    1200.00 IRAUSD

  42. 2015-07-13 * Investing 40% of cash in VBMPX 0.00 USD
    295024.35 USD
    -183 VACHR
    1200.00 IRAUSD

  43. 2015-07-13 * Investing 60% of cash in RGAGX -0.00 USD
    295024.35 USD
    -183 VACHR
    1200.00 IRAUSD

  44. 2015-07-13 * Investing 40% of cash in VBMPX 0.00 USD
    295024.35 USD
    -183 VACHR
    1200.00 IRAUSD

  45. 2015-07-11 * Chase:Slate Paying off credit card -610.61 USD
    295024.35 USD
    -183 VACHR
    1200.00 IRAUSD

  46. 2015-07-10 * Employer match for contribution 600.00 USD
    295634.96 USD
    -183 VACHR
    1200.00 IRAUSD

  47. 2015-07-09 * Hooli Payroll 2550.60 USD
    5 VACHR
    -1200.00 IRAUSD
    295034.96 USD
    -183 VACHR
    1200.00 IRAUSD

  48. 2015-07-08 * EDISON POWER -65.00 USD
    292484.36 USD
    -188 VACHR
    2400.00 IRAUSD

  49. 2015-07-08 Bal 1116.51 USD 292549.36 USD
    -188 VACHR
    2400.00 IRAUSD

  50. 2015-07-04 * RiverBank Properties Paying the rent -2400.00 USD
    292549.36 USD
    -188 VACHR
    2400.00 IRAUSD

  51. 2015-07-04 * BANK FEES Monthly bank fee -4.00 USD
    294949.36 USD
    -188 VACHR
    2400.00 IRAUSD

  52. 2015-06-29 * Investing 60% of cash in RGAGX 0.00 USD
    294953.36 USD
    -188 VACHR
    2400.00 IRAUSD

  53. 2015-06-29 * Investing 40% of cash in VBMPX -0.00 USD
    294953.36 USD
    -188 VACHR
    2400.00 IRAUSD

  54. 2015-06-29 * Investing 60% of cash in RGAGX -0.00 USD
    294953.37 USD
    -188 VACHR
    2400.00 IRAUSD

  55. 2015-06-29 * Investing 40% of cash in VBMPX 0.00 USD
    294953.37 USD
    -188 VACHR
    2400.00 IRAUSD

  56. 2015-06-26 * Employer match for contribution 600.00 USD
    294953.36 USD
    -188 VACHR
    2400.00 IRAUSD

  57. 2015-06-25 * Hooli Payroll 2550.60 USD
    5 VACHR
    -1200.00 IRAUSD
    294353.36 USD
    -188 VACHR
    2400.00 IRAUSD

  58. 2015-06-23 * Wine-Tarner Cable -80.09 USD
    291802.76 USD
    -193 VACHR
    3600.00 IRAUSD

  59. 2015-06-18 * Dividends on portfolio 592.04 USD
    291882.85 USD
    -193 VACHR
    3600.00 IRAUSD

  60. 2015-06-18 * Verizon Wireless -62.31 USD
    291290.81 USD
    -193 VACHR
    3600.00 IRAUSD

  61. 2015-06-15 * Investing 60% of cash in RGAGX -0.00 USD
    291353.12 USD
    -193 VACHR
    3600.00 IRAUSD

  62. 2015-06-15 * Investing 40% of cash in VBMPX -0.00 USD
    291353.12 USD
    -193 VACHR
    3600.00 IRAUSD

  63. 2015-06-15 * Investing 60% of cash in RGAGX -0.00 USD
    291353.13 USD
    -193 VACHR
    3600.00 IRAUSD

  64. 2015-06-15 * Investing 40% of cash in VBMPX 0.00 USD
    291353.13 USD
    -193 VACHR
    3600.00 IRAUSD

  65. 2015-06-12 * Employer match for contribution 600.00 USD
    291353.13 USD
    -193 VACHR
    3600.00 IRAUSD

  66. 2015-06-11 * Hooli Payroll 2550.60 USD
    5 VACHR
    -1200.00 IRAUSD
    290753.13 USD
    -193 VACHR
    3600.00 IRAUSD

  67. 2015-06-11 Bal 961.71 USD 288202.53 USD
    -198 VACHR
    4800.00 IRAUSD

  68. 2015-06-08 * EDISON POWER -65.00 USD
    288202.53 USD
    -198 VACHR
    4800.00 IRAUSD

  69. 2015-06-07 * Chase:Slate Paying off credit card -917.16 USD
    288267.53 USD
    -198 VACHR
    4800.00 IRAUSD

  70. 2015-06-04 * RiverBank Properties Paying the rent -2400.00 USD
    289184.69 USD
    -198 VACHR
    4800.00 IRAUSD

  71. 2015-06-04 * BANK FEES Monthly bank fee -4.00 USD
    291584.69 USD
    -198 VACHR
    4800.00 IRAUSD

  72. 2015-06-01 * Investing 60% of cash in RGAGX 0.00 USD
    291588.69 USD
    -198 VACHR
    4800.00 IRAUSD

  73. 2015-06-01 * Investing 40% of cash in VBMPX -0.00 USD
    291588.69 USD
    -198 VACHR
    4800.00 IRAUSD

  74. 2015-06-01 * Investing 60% of cash in RGAGX 0.00 USD
    291588.69 USD
    -198 VACHR
    4800.00 IRAUSD

  75. 2015-06-01 * Investing 40% of cash in VBMPX 0.00 USD
    291588.68 USD
    -198 VACHR
    4800.00 IRAUSD

  76. 2015-05-29 * Employer match for contribution 600.00 USD
    291588.68 USD
    -198 VACHR
    4800.00 IRAUSD

  77. 2015-05-28 * Hooli Payroll 2550.60 USD
    5 VACHR
    -1200.00 IRAUSD
    290988.68 USD
    -198 VACHR
    4800.00 IRAUSD

  78. 2015-05-23 * Wine-Tarner Cable -80.00 USD
    288438.08 USD
    -203 VACHR
    6000.00 IRAUSD

  79. 2015-05-21 Bal 3077.27 USD 288518.08 USD
    -203 VACHR
    6000.00 IRAUSD

  80. 2015-05-18 * Investing 60% of cash in RGAGX -0.00 USD
    288518.08 USD
    -203 VACHR
    6000.00 IRAUSD

  81. 2015-05-18 * Investing 40% of cash in VBMPX 0.00 USD
    288518.08 USD
    -203 VACHR
    6000.00 IRAUSD

  82. 2015-05-18 * Investing 60% of cash in RGAGX -0.00 USD
    288518.08 USD
    -203 VACHR
    6000.00 IRAUSD

  83. 2015-05-18 * Investing 40% of cash in VBMPX 0.00 USD
    288518.08 USD
    -203 VACHR
    6000.00 IRAUSD

  84. 2015-05-18 * Verizon Wireless -58.40 USD
    288518.08 USD
    -203 VACHR
    6000.00 IRAUSD

  85. 2015-05-15 * Employer match for contribution 600.00 USD
    288576.48 USD
    -203 VACHR
    6000.00 IRAUSD

  86. 2015-05-14 * Hooli Payroll 2550.60 USD
    5 VACHR
    -1200.00 IRAUSD
    287976.48 USD
    -203 VACHR
    6000.00 IRAUSD

  87. 2015-05-08 * EDISON POWER -65.00 USD
    285425.88 USD
    -208 VACHR
    7200.00 IRAUSD

  88. 2015-05-07 * Chase:Slate Paying off credit card -133.56 USD
    285490.88 USD
    -208 VACHR
    7200.00 IRAUSD

  89. 2015-05-05 * RiverBank Properties Paying the rent -2400.00 USD
    285624.44 USD
    -208 VACHR
    7200.00 IRAUSD

  90. 2015-05-04 * Investing 60% of cash in RGAGX -0.00 USD
    288024.44 USD
    -208 VACHR
    7200.00 IRAUSD

  91. 2015-05-04 * Investing 40% of cash in VBMPX 0.00 USD
    288024.45 USD
    -208 VACHR
    7200.00 IRAUSD

  92. 2015-05-04 * Investing 60% of cash in RGAGX 0.00 USD
    288024.44 USD
    -208 VACHR
    7200.00 IRAUSD

  93. 2015-05-04 * Investing 40% of cash in VBMPX -0.00 USD
    288024.44 USD
    -208 VACHR
    7200.00 IRAUSD

  94. 2015-05-04 * BANK FEES Monthly bank fee -4.00 USD
    288024.44 USD
    -208 VACHR
    7200.00 IRAUSD

  95. 2015-05-01 * Employer match for contribution 600.00 USD
    288028.44 USD
    -208 VACHR
    7200.00 IRAUSD

  96. 2015-04-30 * Hooli Payroll 2550.60 USD
    5 VACHR
    -1200.00 IRAUSD
    287428.44 USD
    -208 VACHR
    7200.00 IRAUSD

  97. 2015-04-28 Bal 3037.03 USD 284877.84 USD
    -213 VACHR
    8400.00 IRAUSD

  98. 2015-04-27 * Consume vacation days -152 VACHR
    284877.84 USD
    -213 VACHR
    8400.00 IRAUSD

  99. 2015-04-21 * Wine-Tarner Cable -80.03 USD
    284877.84 USD
    -61 VACHR
    8400.00 IRAUSD

  100. 2015-04-20 * Investing 60% of cash in RGAGX 0.00 USD
    284957.87 USD
    -61 VACHR
    8400.00 IRAUSD

  101. 2015-04-20 * Investing 40% of cash in VBMPX -0.00 USD
    284957.87 USD
    -61 VACHR
    8400.00 IRAUSD

  102. 2015-04-20 * Investing 60% of cash in RGAGX -0.00 USD
    284957.87 USD
    -61 VACHR
    8400.00 IRAUSD

  103. 2015-04-20 * Investing 40% of cash in VBMPX 0.00 USD
    284957.88 USD
    -61 VACHR
    8400.00 IRAUSD

  104. 2015-04-19 * Verizon Wireless -53.04 USD
    284957.88 USD
    -61 VACHR
    8400.00 IRAUSD

  105. 2015-04-17 * Employer match for contribution 600.00 USD
    285010.92 USD
    -61 VACHR
    8400.00 IRAUSD

  106. 2015-04-16 * Hooli Payroll 2550.60 USD
    5 VACHR
    -1200.00 IRAUSD
    284410.92 USD
    -61 VACHR
    8400.00 IRAUSD

  107. 2015-04-11 * Chase:Slate Paying off credit card -659.74 USD
    281860.32 USD
    -66 VACHR
    9600.00 IRAUSD

  108. 2015-04-09 * EDISON POWER -65.00 USD
    282520.06 USD
    -66 VACHR
    9600.00 IRAUSD

  109. 2015-04-06 * Investing 60% of cash in RGAGX -0.00 USD
    282585.06 USD
    -66 VACHR
    9600.00 IRAUSD

  110. 2015-04-06 * Investing 40% of cash in VBMPX -0.00 USD
    282585.06 USD
    -66 VACHR
    9600.00 IRAUSD

  111. 2015-04-06 * Investing 60% of cash in RGAGX 0.00 USD
    282585.06 USD
    -66 VACHR
    9600.00 IRAUSD

  112. 2015-04-06 * Investing 40% of cash in VBMPX -0.00 USD
    282585.06 USD
    -66 VACHR
    9600.00 IRAUSD

  113. 2015-04-06 * RiverBank Properties Paying the rent -2400.00 USD
    282585.06 USD
    -66 VACHR
    9600.00 IRAUSD

  114. 2015-04-04 * BANK FEES Monthly bank fee -4.00 USD
    284985.06 USD
    -66 VACHR
    9600.00 IRAUSD

  115. 2015-04-04 Bal 4948.24 USD 284989.06 USD
    -66 VACHR
    9600.00 IRAUSD

  116. 2015-04-03 * Employer match for contribution 600.00 USD
    284989.06 USD
    -66 VACHR
    9600.00 IRAUSD

  117. 2015-04-02 * Hooli Payroll 2550.60 USD
    5 VACHR
    -1200.00 IRAUSD
    284389.06 USD
    -66 VACHR
    9600.00 IRAUSD

  118. 2015-03-27 * FEDERAL TAXPYMT -589.32 USD
    281838.46 USD
    -71 VACHR
    10800.00 IRAUSD

  119. 2015-03-25 * STATE TAX & FINANC PYMT -312.40 USD
    282427.78 USD
    -71 VACHR
    10800.00 IRAUSD

  120. 2015-03-23 * Investing 60% of cash in RGAGX 0.00 USD
    282740.18 USD
    -71 VACHR
    10800.00 IRAUSD

  121. 2015-03-23 * Investing 40% of cash in VBMPX -0.00 USD
    282740.17 USD
    -71 VACHR
    10800.00 IRAUSD

  122. 2015-03-23 * Investing 60% of cash in RGAGX 0.00 USD
    282740.18 USD
    -71 VACHR
    10800.00 IRAUSD

  123. 2015-03-23 * Investing 40% of cash in VBMPX -0.00 USD
    282740.17 USD
    -71 VACHR
    10800.00 IRAUSD

  124. 2015-03-23 * Sell shares of VHT -32.65 USD
    282740.18 USD
    -71 VACHR
    10800.00 IRAUSD

  125. 2015-03-23 * Wine-Tarner Cable -79.91 USD
    282772.83 USD
    -71 VACHR
    10800.00 IRAUSD

  126. 2015-03-20 * Employer match for contribution 600.00 USD
    282852.74 USD
    -71 VACHR
    10800.00 IRAUSD

  127. 2015-03-20 * Verizon Wireless -41.73 USD
    282252.74 USD
    -71 VACHR
    10800.00 IRAUSD

  128. 2015-03-19 * Hooli Payroll 2550.60 USD
    5 VACHR
    -1200.00 IRAUSD
    282294.47 USD
    -71 VACHR
    10800.00 IRAUSD

  129. 2015-03-18 * Dividends on portfolio 592.04 USD
    279743.87 USD
    -76 VACHR
    12000.00 IRAUSD

  130. 2015-03-12 Bal 3270.40 USD 279151.83 USD
    -76 VACHR
    12000.00 IRAUSD

  131. 2015-03-10 * Chase:Slate Paying off credit card -634.23 USD
    279151.83 USD
    -76 VACHR
    12000.00 IRAUSD

  132. 2015-03-09 * Investing 60% of cash in RGAGX 0.00 USD
    279786.06 USD
    -76 VACHR
    12000.00 IRAUSD

  133. 2015-03-09 * Investing 40% of cash in VBMPX 0.00 USD
    279786.06 USD
    -76 VACHR
    12000.00 IRAUSD

  134. 2015-03-09 * Investing 60% of cash in RGAGX -0.00 USD
    279786.05 USD
    -76 VACHR
    12000.00 IRAUSD

  135. 2015-03-09 * Investing 40% of cash in VBMPX 0.00 USD
    279786.06 USD
    -76 VACHR
    12000.00 IRAUSD

  136. 2015-03-08 * EDISON POWER -65.00 USD
    279786.05 USD
    -76 VACHR
    12000.00 IRAUSD

  137. 2015-03-06 * Employer match for contribution 600.00 USD
    279851.05 USD
    -76 VACHR
    12000.00 IRAUSD

  138. 2015-03-06 * RiverBank Properties Paying the rent -2400.00 USD
    279251.05 USD
    -76 VACHR
    12000.00 IRAUSD

  139. 2015-03-05 * Hooli Payroll 2550.60 USD
    5 VACHR
    -1200.00 IRAUSD
    281651.05 USD
    -76 VACHR
    12000.00 IRAUSD

  140. 2015-03-04 * BANK FEES Monthly bank fee -4.00 USD
    279100.45 USD
    -81 VACHR
    13200.00 IRAUSD

  141. 2015-02-23 * Investing 60% of cash in RGAGX -0.00 USD
    279104.45 USD
    -81 VACHR
    13200.00 IRAUSD

  142. 2015-02-23 * Investing 40% of cash in VBMPX 0.00 USD
    279104.46 USD
    -81 VACHR
    13200.00 IRAUSD

  143. 2015-02-23 * Investing 60% of cash in RGAGX 0.00 USD
    279104.46 USD
    -81 VACHR
    13200.00 IRAUSD

  144. 2015-02-23 * Investing 40% of cash in VBMPX 0.00 USD
    279104.45 USD
    -81 VACHR
    13200.00 IRAUSD

  145. 2015-02-23 * Wine-Tarner Cable -80.09 USD
    279104.45 USD
    -81 VACHR
    13200.00 IRAUSD

  146. 2015-02-20 * Employer match for contribution 600.00 USD
    279184.54 USD
    -81 VACHR
    13200.00 IRAUSD

  147. 2015-02-20 * Verizon Wireless -56.64 USD
    278584.54 USD
    -81 VACHR
    13200.00 IRAUSD

  148. 2015-02-19 * Hooli Payroll 2550.60 USD
    5 VACHR
    -1200.00 IRAUSD
    278641.18 USD
    -81 VACHR
    13200.00 IRAUSD

  149. 2015-02-14 Bal 3809.16 USD 276090.58 USD
    -86 VACHR
    14400.00 IRAUSD

  150. 2015-02-12 * Buy shares of ITOT -8.95 USD
    276090.58 USD
    -86 VACHR
    14400.00 IRAUSD

  151. 2015-02-12 * Buy shares of GLD -8.95 USD
    276099.53 USD
    -86 VACHR
    14400.00 IRAUSD

  152. 2015-02-12 * Buy shares of VHT -8.95 USD
    276108.48 USD
    -86 VACHR
    14400.00 IRAUSD

  153. 2015-02-12 * Buy shares of VEA -8.95 USD
    276117.43 USD
    -86 VACHR
    14400.00 IRAUSD

  154. 2015-02-10 * Chase:Slate Paying off credit card -576.09 USD
    276126.38 USD
    -86 VACHR
    14400.00 IRAUSD

  155. 2015-02-09 * Investing 60% of cash in RGAGX 0.00 USD
    276702.47 USD
    -86 VACHR
    14400.00 IRAUSD

  156. 2015-02-09 * Investing 40% of cash in VBMPX 0.00 USD
    276702.47 USD
    -86 VACHR
    14400.00 IRAUSD

  157. 2015-02-09 * Investing 60% of cash in RGAGX -0.00 USD
    276702.47 USD
    -86 VACHR
    14400.00 IRAUSD

  158. 2015-02-09 * Investing 40% of cash in VBMPX 0.00 USD
    276702.47 USD
    -86 VACHR
    14400.00 IRAUSD

  159. 2015-02-08 * EDISON POWER -65.00 USD
    276702.47 USD
    -86 VACHR
    14400.00 IRAUSD

  160. 2015-02-06 * Employer match for contribution 600.00 USD
    276767.47 USD
    -86 VACHR
    14400.00 IRAUSD

  161. 2015-02-06 * Sell shares of VHT 1061.00 USD
    276167.47 USD
    -86 VACHR
    14400.00 IRAUSD

  162. 2015-02-05 * Hooli Payroll 2550.60 USD
    5 VACHR
    -1200.00 IRAUSD
    275106.47 USD
    -86 VACHR
    14400.00 IRAUSD

  163. 2015-02-04 * RiverBank Properties Paying the rent -2400.00 USD
    272555.87 USD
    -91 VACHR
    15600.00 IRAUSD

  164. 2015-02-04 * BANK FEES Monthly bank fee -4.00 USD
    274955.87 USD
    -91 VACHR
    15600.00 IRAUSD

  165. 2015-01-26 * Investing 60% of cash in RGAGX -0.00 USD
    274959.87 USD
    -91 VACHR
    15600.00 IRAUSD

  166. 2015-01-26 * Investing 40% of cash in VBMPX 0.00 USD
    274959.87 USD
    -91 VACHR
    15600.00 IRAUSD

  167. 2015-01-26 * Investing 60% of cash in RGAGX 0.00 USD
    274959.87 USD
    -91 VACHR
    15600.00 IRAUSD

  168. 2015-01-26 * Investing 40% of cash in VBMPX -0.00 USD
    274959.86 USD
    -91 VACHR
    15600.00 IRAUSD

  169. 2015-01-23 * Employer match for contribution 600.00 USD
    274959.86 USD
    -91 VACHR
    15600.00 IRAUSD

  170. 2015-01-22 * Hooli Payroll 2550.60 USD
    5 VACHR
    -1200.00 IRAUSD
    274359.86 USD
    -91 VACHR
    15600.00 IRAUSD

  171. 2015-01-22 Bal 4153.05 USD 271809.26 USD
    -96 VACHR
    16800.00 IRAUSD

  172. 2015-01-21 * Wine-Tarner Cable -79.96 USD
    271809.26 USD
    -96 VACHR
    16800.00 IRAUSD

  173. 2015-01-20 * Verizon Wireless -60.52 USD
    271889.22 USD
    -96 VACHR
    16800.00 IRAUSD

  174. 2015-01-12 * Investing 60% of cash in RGAGX -0.00 USD
    271949.74 USD
    -96 VACHR
    16800.00 IRAUSD

  175. 2015-01-12 * Investing 40% of cash in VBMPX 0.00 USD
    271949.75 USD
    -96 VACHR
    16800.00 IRAUSD

  176. 2015-01-12 * Investing 60% of cash in RGAGX 0.00 USD
    271949.74 USD
    -96 VACHR
    16800.00 IRAUSD

  177. 2015-01-12 * Investing 40% of cash in VBMPX -0.00 USD
    271949.74 USD
    -96 VACHR
    16800.00 IRAUSD

  178. 2015-01-11 * Chase:Slate Paying off credit card -592.62 USD
    271949.74 USD
    -96 VACHR
    16800.00 IRAUSD

  179. 2015-01-09 * Employer match for contribution 600.00 USD
    272542.36 USD
    -96 VACHR
    16800.00 IRAUSD

  180. 2015-01-09 * EDISON POWER -65.00 USD
    271942.36 USD
    -96 VACHR
    16800.00 IRAUSD

  181. 2015-01-08 * Hooli Payroll 2550.60 USD
    5 VACHR
    -1200.00 IRAUSD
    272007.36 USD
    -96 VACHR
    16800.00 IRAUSD

  182. 2015-01-05 * Buy shares of ITOT -8.95 USD
    269456.76 USD
    -101 VACHR
    18000.00 IRAUSD

  183. 2015-01-05 * Buy shares of VEA -8.95 USD
    269465.71 USD
    -101 VACHR
    18000.00 IRAUSD

  184. 2015-01-05 * Buy shares of VHT -8.95 USD
    269474.66 USD
    -101 VACHR
    18000.00 IRAUSD

  185. 2015-01-04 * BANK FEES Monthly bank fee -4.00 USD
    269483.61 USD
    -101 VACHR
    18000.00 IRAUSD

  186. 2015-01-03 * RiverBank Properties Paying the rent -2400.00 USD
    269487.61 USD
    -101 VACHR
    18000.00 IRAUSD

  187. 2015-01-01 * Allowed contributions for one year 18000.00 IRAUSD
    271887.61 USD
    -101 VACHR
    18000.00 IRAUSD

  188. 2015-01-01 Bal 0.00 IRAUSD 271887.61 USD
    -101 VACHR

  189. 2014-12-25 * Hooli Payroll 2832.14 USD
    5 VACHR
    271887.61 USD
    -101 VACHR

  190. 2014-12-24 * Sell shares of VHT 1107.05 USD
    269055.47 USD
    -106 VACHR

  191. 2014-12-23 Bal 3172.41 USD 267948.42 USD
    -106 VACHR

  192. 2014-12-21 * Wine-Tarner Cable -80.31 USD
    267948.42 USD
    -106 VACHR

  193. 2014-12-20 * Verizon Wireless -52.31 USD
    268028.73 USD
    -106 VACHR

  194. 2014-12-17 * Dividends on portfolio 571.36 USD
    268081.04 USD
    -106 VACHR

  195. 2014-12-11 * Hooli Payroll 2589.06 USD
    5 VACHR
    267509.68 USD
    -106 VACHR

  196. 2014-12-11 * Buy shares of GLD -8.95 USD
    264920.62 USD
    -111 VACHR

  197. 2014-12-11 * Buy shares of VHT -8.95 USD
    264929.57 USD
    -111 VACHR

  198. 2014-12-11 * Buy shares of VEA -8.95 USD
    264938.52 USD
    -111 VACHR

  199. 2014-12-10 * Chase:Slate Paying off credit card -324.96 USD
    264947.47 USD
    -111 VACHR

  200. 2014-12-08 * EDISON POWER -65.00 USD
    265272.43 USD
    -111 VACHR

  201. 2014-12-06 * RiverBank Properties Paying the rent -2400.00 USD
    265337.43 USD
    -111 VACHR

  202. 2014-12-04 * BANK FEES Monthly bank fee -4.00 USD
    267737.43 USD
    -111 VACHR

  203. 2014-12-03 * Sell shares of VEA 1103.48 USD
    267741.43 USD
    -111 VACHR

  204. 2014-11-29 Bal 3509.93 USD 266637.95 USD
    -111 VACHR

  205. 2014-11-27 * Hooli Payroll 2550.60 USD
    5 VACHR
    266637.95 USD
    -111 VACHR

  206. 2014-11-22 * Consume vacation days -168 VACHR
    264087.35 USD
    -116 VACHR

  207. 2014-11-22 * Wine-Tarner Cable -80.01 USD
    264087.35 USD
    52 VACHR

  208. 2014-11-19 * Verizon Wireless -69.97 USD
    264167.36 USD
    52 VACHR

  209. 2014-11-18 * Buy shares of ITOT -8.95 USD
    264237.33 USD
    52 VACHR

  210. 2014-11-14 * Transfering accumulated savings to other account 264246.28 USD
    52 VACHR

  211. 2014-11-13 * Hooli Payroll 2550.60 USD
    5 VACHR
    264246.28 USD
    52 VACHR

  212. 2014-11-09 * EDISON POWER -65.00 USD
    261695.68 USD
    47 VACHR

  213. 2014-11-07 * Buy shares of VEA -8.95 USD
    261760.68 USD
    47 VACHR

  214. 2014-11-07 * Buy shares of GLD -8.95 USD
    261769.63 USD
    47 VACHR

  215. 2014-11-07 * Buy shares of VHT -8.95 USD
    261778.58 USD
    47 VACHR

  216. 2014-11-07 * Buy shares of ITOT -8.95 USD
    261787.53 USD
    47 VACHR

  217. 2014-11-07 * Chase:Slate Paying off credit card -538.62 USD
    261796.48 USD
    47 VACHR

  218. 2014-11-07 Bal 3162.33 USD 262335.10 USD
    47 VACHR

  219. 2014-11-06 * RiverBank Properties Paying the rent -2400.00 USD
    262335.10 USD
    47 VACHR

  220. 2014-11-04 * BANK FEES Monthly bank fee -4.00 USD
    264735.10 USD
    47 VACHR

  221. 2014-10-31 * Sell shares of VHT 1253.15 USD
    264739.10 USD
    47 VACHR

  222. 2014-10-30 * Hooli Payroll 2550.60 USD
    5 VACHR
    263485.95 USD
    47 VACHR

  223. 2014-10-23 * Wine-Tarner Cable -80.00 USD
    260935.35 USD
    42 VACHR

  224. 2014-10-18 * Verizon Wireless -64.12 USD
    261015.35 USD
    42 VACHR

  225. 2014-10-16 * Hooli Payroll 2550.60 USD
    5 VACHR
    261079.47 USD
    42 VACHR

  226. 2014-10-14 * Buy shares of VEA -8.95 USD
    258528.87 USD
    37 VACHR

  227. 2014-10-11 * Chase:Slate Paying off credit card -690.39 USD
    258537.82 USD
    37 VACHR

  228. 2014-10-09 Bal 1299.64 USD 259228.21 USD
    37 VACHR

  229. 2014-10-08 * EDISON POWER -65.00 USD
    259228.21 USD
    37 VACHR

  230. 2014-10-04 * RiverBank Properties Paying the rent -2400.00 USD
    259293.21 USD
    37 VACHR

  231. 2014-10-04 * BANK FEES Monthly bank fee -4.00 USD
    261693.21 USD
    37 VACHR

  232. 2014-10-02 * Hooli Payroll 2550.60 USD
    5 VACHR
    261697.21 USD
    37 VACHR

  233. 2014-09-21 * Wine-Tarner Cable -79.96 USD
    259146.61 USD
    32 VACHR

  234. 2014-09-19 * Transfering accumulated savings to other account 259226.57 USD
    32 VACHR

  235. 2014-09-18 * Hooli Payroll 2550.60 USD
    5 VACHR
    259226.57 USD
    32 VACHR

  236. 2014-09-18 * Dividends on portfolio 511.20 USD
    256675.97 USD
    27 VACHR

  237. 2014-09-18 * Verizon Wireless -52.58 USD
    256164.77 USD
    27 VACHR

  238. 2014-09-12 Bal 2299.98 USD 256217.35 USD
    27 VACHR

  239. 2014-09-10 * Chase:Slate Paying off credit card -643.57 USD
    256217.35 USD
    27 VACHR

  240. 2014-09-09 * EDISON POWER -65.00 USD
    256860.92 USD
    27 VACHR

  241. 2014-09-05 * RiverBank Properties Paying the rent -2400.00 USD
    256925.92 USD
    27 VACHR

  242. 2014-09-04 * Hooli Payroll 2550.60 USD
    5 VACHR
    259325.92 USD
    27 VACHR

  243. 2014-09-04 * BANK FEES Monthly bank fee -4.00 USD
    256775.32 USD
    22 VACHR

  244. 2014-08-23 Bal 2861.95 USD 256779.32 USD
    22 VACHR

  245. 2014-08-22 * Wine-Tarner Cable -80.15 USD
    256779.32 USD
    22 VACHR

  246. 2014-08-21 * Hooli Payroll 2550.60 USD
    5 VACHR
    256859.47 USD
    22 VACHR

  247. 2014-08-18 * Verizon Wireless -69.75 USD
    254308.87 USD
    17 VACHR

  248. 2014-08-17 * Buy shares of ITOT -8.95 USD
    254378.62 USD
    17 VACHR

  249. 2014-08-17 * Buy shares of GLD -8.95 USD
    254387.57 USD
    17 VACHR

  250. 2014-08-17 * Buy shares of VHT -8.95 USD
    254396.52 USD
    17 VACHR

  251. 2014-08-17 * Buy shares of VEA -8.95 USD
    254405.47 USD
    17 VACHR

  252. 2014-08-11 * Chase:Slate Paying off credit card -706.87 USD
    254414.42 USD
    17 VACHR

  253. 2014-08-09 * EDISON POWER -65.00 USD
    255121.29 USD
    17 VACHR

  254. 2014-08-08 * Transfering accumulated savings to other account 255186.29 USD
    17 VACHR

  255. 2014-08-07 * Hooli Payroll 2550.60 USD
    5 VACHR
    255186.29 USD
    17 VACHR

  256. 2014-08-07 * Sell shares of GLD 1612.28 USD
    252635.69 USD
    12 VACHR

  257. 2014-08-06 * Sell shares of VHT -2.52 USD
    251023.41 USD
    12 VACHR

  258. 2014-08-06 * RiverBank Properties Paying the rent -2400.00 USD
    251025.93 USD
    12 VACHR

  259. 2014-08-04 * BANK FEES Monthly bank fee -4.00 USD
    253425.93 USD
    12 VACHR

  260. 2014-07-28 * Investing 60% of cash in RGAGX 0.00 USD
    253429.93 USD
    12 VACHR

  261. 2014-07-28 * Investing 40% of cash in VBMPX -0.00 USD
    253429.93 USD
    12 VACHR

  262. 2014-07-28 * Investing 60% of cash in RGAGX -0.00 USD
    253429.93 USD
    12 VACHR

  263. 2014-07-28 * Investing 40% of cash in VBMPX 0.00 USD
    253429.94 USD
    12 VACHR

  264. 2014-07-28 Bal 5586.52 USD 253429.93 USD
    12 VACHR

  265. 2014-07-25 * Employer match for contribution 350.00 USD
    253429.93 USD
    12 VACHR

  266. 2014-07-24 * Hooli Payroll 2550.60 USD
    5 VACHR
    -700.00 IRAUSD
    253079.93 USD
    12 VACHR

  267. 2014-07-23 * Wine-Tarner Cable -80.12 USD
    250529.33 USD
    7 VACHR
    700.00 IRAUSD

  268. 2014-07-18 * Verizon Wireless -56.79 USD
    250609.45 USD
    7 VACHR
    700.00 IRAUSD

  269. 2014-07-14 * Investing 60% of cash in RGAGX 0.00 USD
    250666.24 USD
    7 VACHR
    700.00 IRAUSD

  270. 2014-07-14 * Investing 40% of cash in VBMPX -0.00 USD
    250666.24 USD
    7 VACHR
    700.00 IRAUSD

  271. 2014-07-14 * Investing 60% of cash in RGAGX 0.00 USD
    250666.25 USD
    7 VACHR
    700.00 IRAUSD

  272. 2014-07-14 * Investing 40% of cash in VBMPX -0.00 USD
    250666.25 USD
    7 VACHR
    700.00 IRAUSD

  273. 2014-07-11 * Employer match for contribution 600.00 USD
    250666.25 USD
    7 VACHR
    700.00 IRAUSD

  274. 2014-07-10 * Hooli Payroll 2550.60 USD
    5 VACHR
    -1200.00 IRAUSD
    250066.25 USD
    7 VACHR
    700.00 IRAUSD

  275. 2014-07-08 * EDISON POWER -65.00 USD
    247515.65 USD
    2 VACHR
    1900.00 IRAUSD

  276. 2014-07-07 * Chase:Slate Paying off credit card -485.26 USD
    247580.65 USD
    2 VACHR
    1900.00 IRAUSD

  277. 2014-07-07 Bal 3072.49 USD 248065.91 USD
    2 VACHR
    1900.00 IRAUSD

  278. 2014-07-06 * RiverBank Properties Paying the rent -2400.00 USD
    248065.91 USD
    2 VACHR
    1900.00 IRAUSD

  279. 2014-07-04 * BANK FEES Monthly bank fee -4.00 USD
    250465.91 USD
    2 VACHR
    1900.00 IRAUSD

  280. 2014-07-01 * Sell shares of ITOT -16.63 USD
    250469.91 USD
    2 VACHR
    1900.00 IRAUSD

  281. 2014-06-30 * Investing 60% of cash in RGAGX 0.00 USD
    250486.54 USD
    2 VACHR
    1900.00 IRAUSD

  282. 2014-06-30 * Investing 40% of cash in VBMPX 0.00 USD
    250486.54 USD
    2 VACHR
    1900.00 IRAUSD

  283. 2014-06-30 * Investing 60% of cash in RGAGX -0.00 USD
    250486.53 USD
    2 VACHR
    1900.00 IRAUSD

  284. 2014-06-30 * Investing 40% of cash in VBMPX -0.00 USD
    250486.54 USD
    2 VACHR
    1900.00 IRAUSD

  285. 2014-06-27 * Employer match for contribution 600.00 USD
    250486.54 USD
    2 VACHR
    1900.00 IRAUSD

  286. 2014-06-26 * Hooli Payroll 2550.60 USD
    5 VACHR
    -1200.00 IRAUSD
    249886.54 USD
    2 VACHR
    1900.00 IRAUSD

  287. 2014-06-21 * Wine-Tarner Cable -79.94 USD
    247335.94 USD
    -3 VACHR
    3100.00 IRAUSD

  288. 2014-06-20 * Verizon Wireless -55.34 USD
    247415.88 USD
    -3 VACHR
    3100.00 IRAUSD

  289. 2014-06-18 * Dividends on portfolio 473.66 USD
    247471.22 USD
    -3 VACHR
    3100.00 IRAUSD

  290. 2014-06-16 * Investing 60% of cash in RGAGX -0.00 USD
    246997.56 USD
    -3 VACHR
    3100.00 IRAUSD

  291. 2014-06-16 * Investing 40% of cash in VBMPX 0.00 USD
    246997.56 USD
    -3 VACHR
    3100.00 IRAUSD

  292. 2014-06-16 * Investing 60% of cash in RGAGX 0.00 USD
    246997.56 USD
    -3 VACHR
    3100.00 IRAUSD

  293. 2014-06-16 * Investing 40% of cash in VBMPX 0.00 USD
    246997.56 USD
    -3 VACHR
    3100.00 IRAUSD

  294. 2014-06-13 * Employer match for contribution 600.00 USD
    246997.56 USD
    -3 VACHR
    3100.00 IRAUSD

  295. 2014-06-12 * Hooli Payroll 2550.60 USD
    5 VACHR
    -1200.00 IRAUSD
    246397.56 USD
    -3 VACHR
    3100.00 IRAUSD

  296. 2014-06-09 * EDISON POWER -65.00 USD
    243846.96 USD
    -8 VACHR
    4300.00 IRAUSD

  297. 2014-06-08 * Chase:Slate Paying off credit card -460.53 USD
    243911.96 USD
    -8 VACHR
    4300.00 IRAUSD

  298. 2014-06-08 Bal 3436.10 USD 244372.49 USD
    -8 VACHR
    4300.00 IRAUSD

  299. 2014-06-04 * BANK FEES Monthly bank fee -4.00 USD
    244372.49 USD
    -8 VACHR
    4300.00 IRAUSD

  300. 2014-06-03 * RiverBank Properties Paying the rent -2400.00 USD
    244376.49 USD
    -8 VACHR
    4300.00 IRAUSD

  301. 2014-06-02 * Investing 60% of cash in RGAGX -0.00 USD
    246776.49 USD
    -8 VACHR
    4300.00 IRAUSD

  302. 2014-06-02 * Investing 40% of cash in VBMPX -0.00 USD
    246776.49 USD
    -8 VACHR
    4300.00 IRAUSD

  303. 2014-06-02 * Investing 60% of cash in RGAGX -0.00 USD
    246776.49 USD
    -8 VACHR
    4300.00 IRAUSD

  304. 2014-06-02 * Investing 40% of cash in VBMPX -0.00 USD
    246776.50 USD
    -8 VACHR
    4300.00 IRAUSD