Huge Example file ▾Assets

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

  2. 2010-03-01 * Investing 60% of cash in RGAGX -0.00 USD
    82798.49 USD
    53 VACHR
    11700.00 IRAUSD

  3. 2010-03-01 * Investing 40% of cash in VBMPX -0.00 USD
    82798.50 USD
    53 VACHR
    11700.00 IRAUSD

  4. 2010-03-01 * Investing 60% of cash in RGAGX -0.00 USD
    82798.50 USD
    53 VACHR
    11700.00 IRAUSD

  5. 2010-03-01 * Investing 40% of cash in VBMPX -0.00 USD
    82798.50 USD
    53 VACHR
    11700.00 IRAUSD

  6. 2010-02-26 * Employer match for contribution 600.00 USD
    82798.50 USD
    53 VACHR
    11700.00 IRAUSD

  7. 2010-02-25 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    82198.50 USD
    53 VACHR
    11700.00 IRAUSD

  8. 2010-02-23 * Wine-Tarner Cable -80.06 USD
    79647.90 USD
    48 VACHR
    12900.00 IRAUSD

  9. 2010-02-18 * Verizon Wireless -55.77 USD
    79727.96 USD
    48 VACHR
    12900.00 IRAUSD

  10. 2010-02-15 * Investing 60% of cash in RGAGX 0.00 USD
    79783.73 USD
    48 VACHR
    12900.00 IRAUSD

  11. 2010-02-15 * Investing 40% of cash in VBMPX -0.00 USD
    79783.73 USD
    48 VACHR
    12900.00 IRAUSD

  12. 2010-02-15 * Investing 60% of cash in RGAGX -0.00 USD
    79783.74 USD
    48 VACHR
    12900.00 IRAUSD

  13. 2010-02-15 * Investing 40% of cash in VBMPX -0.00 USD
    79783.74 USD
    48 VACHR
    12900.00 IRAUSD

  14. 2010-02-12 * Employer match for contribution 600.00 USD
    79783.74 USD
    48 VACHR
    12900.00 IRAUSD

  15. 2010-02-12 Bal 5578.22 USD 79183.74 USD
    48 VACHR
    12900.00 IRAUSD

  16. 2010-02-11 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    79183.74 USD
    48 VACHR
    12900.00 IRAUSD

  17. 2010-02-10 * Chase:Slate Paying off credit card -568.64 USD
    76633.14 USD
    43 VACHR
    14100.00 IRAUSD

  18. 2010-02-08 * EDISON POWER -65.00 USD
    77201.78 USD
    43 VACHR
    14100.00 IRAUSD

  19. 2010-02-05 * RiverBank Properties Paying the rent -2400.00 USD
    77266.78 USD
    43 VACHR
    14100.00 IRAUSD

  20. 2010-02-04 * BANK FEES Monthly bank fee -4.00 USD
    79666.78 USD
    43 VACHR
    14100.00 IRAUSD

  21. 2010-02-01 * Investing 60% of cash in RGAGX -0.00 USD
    79670.78 USD
    43 VACHR
    14100.00 IRAUSD

  22. 2010-02-01 * Investing 40% of cash in VBMPX -0.00 USD
    79670.78 USD
    43 VACHR
    14100.00 IRAUSD

  23. 2010-02-01 * Investing 60% of cash in RGAGX -0.00 USD
    79670.79 USD
    43 VACHR
    14100.00 IRAUSD

  24. 2010-02-01 * Investing 40% of cash in VBMPX 0.00 USD
    79670.79 USD
    43 VACHR
    14100.00 IRAUSD

  25. 2010-01-29 * Employer match for contribution 600.00 USD
    79670.79 USD
    43 VACHR
    14100.00 IRAUSD

  26. 2010-01-28 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    79070.79 USD
    43 VACHR
    14100.00 IRAUSD

  27. 2010-01-22 Bal 5914.66 USD 76520.19 USD
    38 VACHR
    15300.00 IRAUSD

  28. 2010-01-21 * Wine-Tarner Cable -79.94 USD
    76520.19 USD
    38 VACHR
    15300.00 IRAUSD

  29. 2010-01-20 * Verizon Wireless -72.99 USD
    76600.13 USD
    38 VACHR
    15300.00 IRAUSD

  30. 2010-01-18 * Investing 60% of cash in RGAGX -0.00 USD
    76673.12 USD
    38 VACHR
    15300.00 IRAUSD

  31. 2010-01-18 * Investing 40% of cash in VBMPX -0.00 USD
    76673.12 USD
    38 VACHR
    15300.00 IRAUSD

  32. 2010-01-18 * Investing 60% of cash in RGAGX -0.00 USD
    76673.12 USD
    38 VACHR
    15300.00 IRAUSD

  33. 2010-01-18 * Investing 40% of cash in VBMPX 0.00 USD
    76673.13 USD
    38 VACHR
    15300.00 IRAUSD

  34. 2010-01-15 * Employer match for contribution 600.00 USD
    76673.12 USD
    38 VACHR
    15300.00 IRAUSD

  35. 2010-01-14 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    76073.12 USD
    38 VACHR
    15300.00 IRAUSD

  36. 2010-01-10 * Chase:Slate Paying off credit card -681.76 USD
    73522.52 USD
    33 VACHR
    16500.00 IRAUSD

  37. 2010-01-08 * EDISON POWER -65.00 USD
    74204.28 USD
    33 VACHR
    16500.00 IRAUSD

  38. 2010-01-04 * RiverBank Properties Paying the rent -2400.00 USD
    74269.28 USD
    33 VACHR
    16500.00 IRAUSD

  39. 2010-01-04 * BANK FEES Monthly bank fee -4.00 USD
    76669.28 USD
    33 VACHR
    16500.00 IRAUSD

  40. 2010-01-01 * Allowed contributions for one year 16500.00 IRAUSD
    76673.28 USD
    33 VACHR
    16500.00 IRAUSD

  41. 2010-01-01 Bal 0.00 IRAUSD 76673.28 USD
    33 VACHR

  42. 2009-12-31 * Hooli Payroll 2832.14 USD
    5 VACHR
    76673.28 USD
    33 VACHR

  43. 2009-12-27 Bal 5035.61 USD 73841.14 USD
    28 VACHR

  44. 2009-12-23 * Wine-Tarner Cable -80.01 USD
    73841.14 USD
    28 VACHR

  45. 2009-12-18 * Verizon Wireless -55.37 USD
    73921.15 USD
    28 VACHR

  46. 2009-12-17 * Hooli Payroll 2832.14 USD
    5 VACHR
    73976.52 USD
    28 VACHR

  47. 2009-12-17 * Dividends on portfolio 93.40 USD
    71144.38 USD
    23 VACHR

  48. 2009-12-11 * Chase:Slate Paying off credit card -896.24 USD
    71050.98 USD
    23 VACHR

  49. 2009-12-09 * EDISON POWER -65.00 USD
    71947.22 USD
    23 VACHR

  50. 2009-12-04 * RiverBank Properties Paying the rent -2400.00 USD
    72012.22 USD
    23 VACHR

  51. 2009-12-04 * BANK FEES Monthly bank fee -4.00 USD
    74412.22 USD
    23 VACHR

  52. 2009-12-03 * Hooli Payroll 2589.06 USD
    5 VACHR
    74416.22 USD
    23 VACHR

  53. 2009-11-29 Bal 3115.03 USD 71827.16 USD
    18 VACHR

  54. 2009-11-23 * Wine-Tarner Cable -80.00 USD
    71827.16 USD
    18 VACHR

  55. 2009-11-20 * Verizon Wireless -53.39 USD
    71907.16 USD
    18 VACHR

  56. 2009-11-19 * Hooli Payroll 2550.60 USD
    5 VACHR
    71960.55 USD
    18 VACHR

  57. 2009-11-09 * Buy shares of VEA -8.95 USD
    69409.95 USD
    13 VACHR

  58. 2009-11-08 * Chase:Slate Paying off credit card -656.00 USD
    69418.90 USD
    13 VACHR

  59. 2009-11-08 * EDISON POWER -65.00 USD
    70074.90 USD
    13 VACHR

  60. 2009-11-07 Bal 1418.82 USD 70139.90 USD
    13 VACHR

  61. 2009-11-06 * RiverBank Properties Paying the rent -2400.00 USD
    70139.90 USD
    13 VACHR

  62. 2009-11-05 * Hooli Payroll 2550.60 USD
    5 VACHR
    72539.90 USD
    13 VACHR

  63. 2009-11-04 * BANK FEES Monthly bank fee -4.00 USD
    69989.30 USD
    8 VACHR

  64. 2009-10-23 * Transfering accumulated savings to other account 69993.30 USD
    8 VACHR

  65. 2009-10-22 * Hooli Payroll 2550.60 USD
    5 VACHR
    69993.30 USD
    8 VACHR

  66. 2009-10-21 * Wine-Tarner Cable -79.86 USD
    67442.70 USD
    3 VACHR

  67. 2009-10-19 * Verizon Wireless -49.81 USD
    67522.56 USD
    3 VACHR

  68. 2009-10-14 Bal 2351.29 USD 67572.37 USD
    3 VACHR

  69. 2009-10-10 * Chase:Slate Paying off credit card -782.50 USD
    67572.37 USD
    3 VACHR

  70. 2009-10-08 * Hooli Payroll 2550.60 USD
    5 VACHR
    68354.87 USD
    3 VACHR

  71. 2009-10-08 * EDISON POWER -65.00 USD
    65804.27 USD
    -2 VACHR

  72. 2009-10-06 * RiverBank Properties Paying the rent -2400.00 USD
    65869.27 USD
    -2 VACHR

  73. 2009-10-04 * BANK FEES Monthly bank fee -4.00 USD
    68269.27 USD
    -2 VACHR

  74. 2009-09-24 * Hooli Payroll 2550.60 USD
    5 VACHR
    68273.27 USD
    -2 VACHR

  75. 2009-09-22 * Wine-Tarner Cable -80.22 USD
    65722.67 USD
    -7 VACHR

  76. 2009-09-20 * Verizon Wireless -52.64 USD
    65802.89 USD
    -7 VACHR

  77. 2009-09-19 Bal 634.45 USD 65855.53 USD
    -7 VACHR

  78. 2009-09-18 * Dividends on portfolio 78.62 USD
    65855.53 USD
    -7 VACHR

  79. 2009-09-15 * Buy shares of ITOT -8.95 USD
    65776.91 USD
    -7 VACHR

  80. 2009-09-15 * Buy shares of VHT -8.95 USD
    65785.86 USD
    -7 VACHR

  81. 2009-09-15 * Buy shares of GLD -8.95 USD
    65794.81 USD
    -7 VACHR

  82. 2009-09-15 * Buy shares of VEA -8.95 USD
    65803.76 USD
    -7 VACHR

  83. 2009-09-11 * Transfering accumulated savings to other account 65812.71 USD
    -7 VACHR

  84. 2009-09-10 * Hooli Payroll 2550.60 USD
    5 VACHR
    65812.71 USD
    -7 VACHR

  85. 2009-09-08 * EDISON POWER -65.00 USD
    63262.11 USD
    -12 VACHR

  86. 2009-09-07 * Chase:Slate Paying off credit card -62.58 USD
    63327.11 USD
    -12 VACHR

  87. 2009-09-06 * RiverBank Properties Paying the rent -2400.00 USD
    63389.69 USD
    -12 VACHR

  88. 2009-09-04 * BANK FEES Monthly bank fee -4.00 USD
    65789.69 USD
    -12 VACHR

  89. 2009-09-02 * Consume vacation days -168 VACHR
    65793.69 USD
    -12 VACHR

  90. 2009-08-30 Bal 5615.43 USD 65793.69 USD
    156 VACHR

  91. 2009-08-27 * Hooli Payroll 2550.60 USD
    5 VACHR
    65793.69 USD
    156 VACHR

  92. 2009-08-22 * Wine-Tarner Cable -80.06 USD
    63243.09 USD
    151 VACHR

  93. 2009-08-20 * Verizon Wireless -45.86 USD
    63323.15 USD
    151 VACHR

  94. 2009-08-13 * Hooli Payroll 2550.60 USD
    5 VACHR
    63369.01 USD
    151 VACHR

  95. 2009-08-09 * Chase:Slate Paying off credit card -762.43 USD
    60818.41 USD
    146 VACHR

  96. 2009-08-09 * EDISON POWER -65.00 USD
    61580.84 USD
    146 VACHR

  97. 2009-08-05 Bal 1467.58 USD 61645.84 USD
    146 VACHR

  98. 2009-08-04 * RiverBank Properties Paying the rent -2400.00 USD
    61645.84 USD
    146 VACHR

  99. 2009-08-04 * BANK FEES Monthly bank fee -4.00 USD
    64045.84 USD
    146 VACHR

  100. 2009-07-30 * Hooli Payroll 2550.60 USD
    5 VACHR
    64049.84 USD
    146 VACHR

  101. 2009-07-24 * Buy shares of GLD -8.95 USD
    61499.24 USD
    141 VACHR

  102. 2009-07-22 * Wine-Tarner Cable -80.12 USD
    61508.19 USD
    141 VACHR

  103. 2009-07-20 * Verizon Wireless -52.26 USD
    61588.31 USD
    141 VACHR

  104. 2009-07-17 * Transfering accumulated savings to other account 61640.57 USD
    141 VACHR

  105. 2009-07-16 * Hooli Payroll 2550.60 USD
    5 VACHR
    61640.57 USD
    141 VACHR

  106. 2009-07-11 * Chase:Slate Paying off credit card -635.69 USD
    59089.97 USD
    136 VACHR

  107. 2009-07-09 * EDISON POWER -65.00 USD
    59725.66 USD
    136 VACHR

  108. 2009-07-08 Bal 3103.45 USD 59790.66 USD
    136 VACHR

  109. 2009-07-06 * Investing 60% of cash in RGAGX 0.00 USD
    59790.66 USD
    136 VACHR

  110. 2009-07-06 * Investing 40% of cash in VBMPX -0.00 USD
    59790.66 USD
    136 VACHR

  111. 2009-07-06 * Investing 60% of cash in RGAGX -0.00 USD
    59790.66 USD
    136 VACHR

  112. 2009-07-06 * Investing 40% of cash in VBMPX -0.00 USD
    59790.66 USD
    136 VACHR

  113. 2009-07-04 * BANK FEES Monthly bank fee -4.00 USD
    59790.67 USD
    136 VACHR

  114. 2009-07-03 * Employer match for contribution 450.00 USD
    59794.67 USD
    136 VACHR

  115. 2009-07-03 * RiverBank Properties Paying the rent -2400.00 USD
    59344.67 USD
    136 VACHR

  116. 2009-07-02 * Hooli Payroll 2550.60 USD
    -900.00 IRAUSD
    5 VACHR
    61744.67 USD
    136 VACHR

  117. 2009-06-22 * Investing 60% of cash in RGAGX -0.00 USD
    59194.07 USD
    131 VACHR
    900.00 IRAUSD

  118. 2009-06-22 * Investing 40% of cash in VBMPX -0.00 USD
    59194.07 USD
    131 VACHR
    900.00 IRAUSD

  119. 2009-06-22 * Investing 60% of cash in RGAGX 0.00 USD
    59194.07 USD
    131 VACHR
    900.00 IRAUSD

  120. 2009-06-22 * Investing 40% of cash in VBMPX 0.00 USD
    59194.07 USD
    131 VACHR
    900.00 IRAUSD

  121. 2009-06-21 * Wine-Tarner Cable -80.05 USD
    59194.07 USD
    131 VACHR
    900.00 IRAUSD

  122. 2009-06-19 * Employer match for contribution 600.00 USD
    59274.12 USD
    131 VACHR
    900.00 IRAUSD

  123. 2009-06-19 * Verizon Wireless -64.23 USD
    58674.12 USD
    131 VACHR
    900.00 IRAUSD

  124. 2009-06-18 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    58738.35 USD
    131 VACHR
    900.00 IRAUSD

  125. 2009-06-18 * Dividends on portfolio 45.98 USD
    56187.75 USD
    126 VACHR
    2100.00 IRAUSD

  126. 2009-06-17 Bal 2650.53 USD 56141.77 USD
    126 VACHR
    2100.00 IRAUSD

  127. 2009-06-11 * Chase:Slate Paying off credit card -761.20 USD
    56141.77 USD
    126 VACHR
    2100.00 IRAUSD

  128. 2009-06-09 * EDISON POWER -65.00 USD
    56902.97 USD
    126 VACHR
    2100.00 IRAUSD

  129. 2009-06-08 * Investing 60% of cash in RGAGX -0.00 USD
    56967.97 USD
    126 VACHR
    2100.00 IRAUSD

  130. 2009-06-08 * Investing 40% of cash in VBMPX 0.00 USD
    56967.97 USD
    126 VACHR
    2100.00 IRAUSD

  131. 2009-06-08 * Investing 60% of cash in RGAGX 0.00 USD
    56967.97 USD
    126 VACHR
    2100.00 IRAUSD

  132. 2009-06-08 * Investing 40% of cash in VBMPX -0.00 USD
    56967.96 USD
    126 VACHR
    2100.00 IRAUSD

  133. 2009-06-06 * RiverBank Properties Paying the rent -2400.00 USD
    56967.96 USD
    126 VACHR
    2100.00 IRAUSD

  134. 2009-06-05 * Employer match for contribution 600.00 USD
    59367.96 USD
    126 VACHR
    2100.00 IRAUSD

  135. 2009-06-04 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    58767.96 USD
    126 VACHR
    2100.00 IRAUSD

  136. 2009-06-04 * BANK FEES Monthly bank fee -4.00 USD
    56217.36 USD
    121 VACHR
    3300.00 IRAUSD

  137. 2009-05-25 * Investing 60% of cash in RGAGX 0.00 USD
    56221.36 USD
    121 VACHR
    3300.00 IRAUSD

  138. 2009-05-25 * Investing 40% of cash in VBMPX 0.00 USD
    56221.36 USD
    121 VACHR
    3300.00 IRAUSD

  139. 2009-05-25 * Investing 60% of cash in RGAGX -0.00 USD
    56221.36 USD
    121 VACHR
    3300.00 IRAUSD

  140. 2009-05-25 * Investing 40% of cash in VBMPX -0.00 USD
    56221.36 USD
    121 VACHR
    3300.00 IRAUSD

  141. 2009-05-23 * Wine-Tarner Cable -80.07 USD
    56221.36 USD
    121 VACHR
    3300.00 IRAUSD

  142. 2009-05-22 * Employer match for contribution 600.00 USD
    56301.43 USD
    121 VACHR
    3300.00 IRAUSD

  143. 2009-05-21 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    55701.43 USD
    121 VACHR
    3300.00 IRAUSD

  144. 2009-05-20 * Verizon Wireless -51.53 USD
    53150.83 USD
    116 VACHR
    4500.00 IRAUSD

  145. 2009-05-19 Bal 3311.13 USD 53202.36 USD
    116 VACHR
    4500.00 IRAUSD

  146. 2009-05-11 * Investing 60% of cash in RGAGX -0.00 USD
    53202.36 USD
    116 VACHR
    4500.00 IRAUSD

  147. 2009-05-11 * Investing 40% of cash in VBMPX 0.00 USD
    53202.36 USD
    116 VACHR
    4500.00 IRAUSD

  148. 2009-05-11 * Investing 60% of cash in RGAGX -0.00 USD
    53202.36 USD
    116 VACHR
    4500.00 IRAUSD

  149. 2009-05-11 * Investing 40% of cash in VBMPX -0.00 USD
    53202.36 USD
    116 VACHR
    4500.00 IRAUSD

  150. 2009-05-11 * Chase:Slate Paying off credit card -715.20 USD
    53202.36 USD
    116 VACHR
    4500.00 IRAUSD

  151. 2009-05-08 * Employer match for contribution 600.00 USD
    53917.56 USD
    116 VACHR
    4500.00 IRAUSD

  152. 2009-05-08 * EDISON POWER -65.00 USD
    53317.56 USD
    116 VACHR
    4500.00 IRAUSD

  153. 2009-05-07 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    53382.56 USD
    116 VACHR
    4500.00 IRAUSD

  154. 2009-05-06 * RiverBank Properties Paying the rent -2400.00 USD
    50831.96 USD
    111 VACHR
    5700.00 IRAUSD

  155. 2009-05-04 * BANK FEES Monthly bank fee -4.00 USD
    53231.96 USD
    111 VACHR
    5700.00 IRAUSD

  156. 2009-04-27 * Investing 60% of cash in RGAGX 0.00 USD
    53235.96 USD
    111 VACHR
    5700.00 IRAUSD

  157. 2009-04-27 * Investing 40% of cash in VBMPX -0.00 USD
    53235.96 USD
    111 VACHR
    5700.00 IRAUSD

  158. 2009-04-27 * Investing 60% of cash in RGAGX 0.00 USD
    53235.96 USD
    111 VACHR
    5700.00 IRAUSD

  159. 2009-04-27 * Investing 40% of cash in VBMPX -0.00 USD
    53235.96 USD
    111 VACHR
    5700.00 IRAUSD

  160. 2009-04-24 * Employer match for contribution 600.00 USD
    53235.96 USD
    111 VACHR
    5700.00 IRAUSD

  161. 2009-04-23 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    52635.96 USD
    111 VACHR
    5700.00 IRAUSD

  162. 2009-04-22 * Wine-Tarner Cable -79.97 USD
    50085.36 USD
    106 VACHR
    6900.00 IRAUSD

  163. 2009-04-22 Bal 3874.10 USD 50165.33 USD
    106 VACHR
    6900.00 IRAUSD

  164. 2009-04-19 * Verizon Wireless -53.03 USD
    50165.33 USD
    106 VACHR
    6900.00 IRAUSD

  165. 2009-04-13 * Investing 60% of cash in RGAGX 0.00 USD
    50218.36 USD
    106 VACHR
    6900.00 IRAUSD

  166. 2009-04-13 * Investing 40% of cash in VBMPX 0.00 USD
    50218.36 USD
    106 VACHR
    6900.00 IRAUSD

  167. 2009-04-13 * Investing 60% of cash in RGAGX -0.00 USD
    50218.36 USD
    106 VACHR
    6900.00 IRAUSD

  168. 2009-04-13 * Investing 40% of cash in VBMPX -0.00 USD
    50218.36 USD
    106 VACHR
    6900.00 IRAUSD

  169. 2009-04-10 * Employer match for contribution 600.00 USD
    50218.37 USD
    106 VACHR
    6900.00 IRAUSD

  170. 2009-04-09 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    49618.37 USD
    106 VACHR
    6900.00 IRAUSD

  171. 2009-04-09 * Chase:Slate Paying off credit card -630.41 USD
    47067.77 USD
    101 VACHR
    8100.00 IRAUSD

  172. 2009-04-08 * EDISON POWER -65.00 USD
    47698.18 USD
    101 VACHR
    8100.00 IRAUSD

  173. 2009-04-04 * BANK FEES Monthly bank fee -4.00 USD
    47763.18 USD
    101 VACHR
    8100.00 IRAUSD

  174. 2009-04-03 * RiverBank Properties Paying the rent -2400.00 USD
    47767.18 USD
    101 VACHR
    8100.00 IRAUSD

  175. 2009-03-30 * Investing 60% of cash in RGAGX 0.00 USD
    50167.18 USD
    101 VACHR
    8100.00 IRAUSD

  176. 2009-03-30 * Investing 40% of cash in VBMPX 0.00 USD
    50167.18 USD
    101 VACHR
    8100.00 IRAUSD

  177. 2009-03-30 * Investing 60% of cash in RGAGX 0.00 USD
    50167.17 USD
    101 VACHR
    8100.00 IRAUSD

  178. 2009-03-30 * Investing 40% of cash in VBMPX -0.00 USD
    50167.17 USD
    101 VACHR
    8100.00 IRAUSD

  179. 2009-03-30 Bal 5675.94 USD 50167.17 USD
    101 VACHR
    8100.00 IRAUSD

  180. 2009-03-29 * STATE TAX & FINANC PYMT -400.31 USD
    50167.17 USD
    101 VACHR
    8100.00 IRAUSD

  181. 2009-03-28 * FEDERAL TAXPYMT -500.18 USD
    50567.48 USD
    101 VACHR
    8100.00 IRAUSD

  182. 2009-03-27 * Employer match for contribution 600.00 USD
    51067.66 USD
    101 VACHR
    8100.00 IRAUSD

  183. 2009-03-26 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    50467.66 USD
    101 VACHR
    8100.00 IRAUSD

  184. 2009-03-21 * Wine-Tarner Cable -80.02 USD
    47917.06 USD
    96 VACHR
    9300.00 IRAUSD

  185. 2009-03-19 * Verizon Wireless -57.49 USD
    47997.08 USD
    96 VACHR
    9300.00 IRAUSD

  186. 2009-03-18 * Dividends on portfolio 45.98 USD
    48054.57 USD
    96 VACHR
    9300.00 IRAUSD

  187. 2009-03-16 * Investing 60% of cash in RGAGX 0.00 USD
    48008.59 USD
    96 VACHR
    9300.00 IRAUSD

  188. 2009-03-16 * Investing 40% of cash in VBMPX -0.00 USD
    48008.59 USD
    96 VACHR
    9300.00 IRAUSD

  189. 2009-03-16 * Investing 60% of cash in RGAGX 0.00 USD
    48008.59 USD
    96 VACHR
    9300.00 IRAUSD

  190. 2009-03-16 * Investing 40% of cash in VBMPX -0.00 USD
    48008.59 USD
    96 VACHR
    9300.00 IRAUSD

  191. 2009-03-13 * Employer match for contribution 600.00 USD
    48008.59 USD
    96 VACHR
    9300.00 IRAUSD

  192. 2009-03-12 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    47408.59 USD
    96 VACHR
    9300.00 IRAUSD

  193. 2009-03-11 * Chase:Slate Paying off credit card -560.64 USD
    44857.99 USD
    91 VACHR
    10500.00 IRAUSD

  194. 2009-03-10 Bal 4573.38 USD 45418.63 USD
    91 VACHR
    10500.00 IRAUSD

  195. 2009-03-09 * EDISON POWER -65.00 USD
    45418.63 USD
    91 VACHR
    10500.00 IRAUSD

  196. 2009-03-04 * RiverBank Properties Paying the rent -2400.00 USD
    45483.63 USD
    91 VACHR
    10500.00 IRAUSD

  197. 2009-03-04 * BANK FEES Monthly bank fee -4.00 USD
    47883.63 USD
    91 VACHR
    10500.00 IRAUSD

  198. 2009-03-02 * Investing 60% of cash in RGAGX -0.00 USD
    47887.63 USD
    91 VACHR
    10500.00 IRAUSD

  199. 2009-03-02 * Investing 40% of cash in VBMPX 0.00 USD
    47887.63 USD
    91 VACHR
    10500.00 IRAUSD

  200. 2009-03-02 * Investing 60% of cash in RGAGX 0.00 USD
    47887.63 USD
    91 VACHR
    10500.00 IRAUSD

  201. 2009-03-02 * Investing 40% of cash in VBMPX -0.00 USD
    47887.63 USD
    91 VACHR
    10500.00 IRAUSD

  202. 2009-02-27 * Employer match for contribution 600.00 USD
    47887.63 USD
    91 VACHR
    10500.00 IRAUSD

  203. 2009-02-26 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    47287.63 USD
    91 VACHR
    10500.00 IRAUSD

  204. 2009-02-23 * Wine-Tarner Cable -80.08 USD
    44737.03 USD
    86 VACHR
    11700.00 IRAUSD

  205. 2009-02-18 * Verizon Wireless -56.04 USD
    44817.11 USD
    86 VACHR
    11700.00 IRAUSD

  206. 2009-02-16 * Investing 60% of cash in RGAGX -0.00 USD
    44873.15 USD
    86 VACHR
    11700.00 IRAUSD

  207. 2009-02-16 * Investing 40% of cash in VBMPX -0.00 USD
    44873.15 USD
    86 VACHR
    11700.00 IRAUSD

  208. 2009-02-16 * Investing 60% of cash in RGAGX -0.00 USD
    44873.15 USD
    86 VACHR
    11700.00 IRAUSD

  209. 2009-02-16 * Investing 40% of cash in VBMPX -0.00 USD
    44873.16 USD
    86 VACHR
    11700.00 IRAUSD

  210. 2009-02-16 Bal 5827.90 USD 44873.16 USD
    86 VACHR
    11700.00 IRAUSD

  211. 2009-02-13 * Employer match for contribution 600.00 USD
    44873.16 USD
    86 VACHR
    11700.00 IRAUSD

  212. 2009-02-12 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    44273.16 USD
    86 VACHR
    11700.00 IRAUSD

  213. 2009-02-09 * Chase:Slate Paying off credit card -622.71 USD
    41722.56 USD
    81 VACHR
    12900.00 IRAUSD

  214. 2009-02-09 * EDISON POWER -65.00 USD
    42345.27 USD
    81 VACHR
    12900.00 IRAUSD

  215. 2009-02-06 * RiverBank Properties Paying the rent -2400.00 USD
    42410.27 USD
    81 VACHR
    12900.00 IRAUSD

  216. 2009-02-04 * BANK FEES Monthly bank fee -4.00 USD
    44810.27 USD
    81 VACHR
    12900.00 IRAUSD

  217. 2009-02-02 * Investing 60% of cash in RGAGX -0.00 USD
    44814.27 USD
    81 VACHR
    12900.00 IRAUSD

  218. 2009-02-02 * Investing 40% of cash in VBMPX 0.00 USD
    44814.27 USD
    81 VACHR
    12900.00 IRAUSD

  219. 2009-02-02 * Investing 60% of cash in RGAGX -0.00 USD
    44814.26 USD
    81 VACHR
    12900.00 IRAUSD

  220. 2009-02-02 * Investing 40% of cash in VBMPX -0.00 USD
    44814.27 USD
    81 VACHR
    12900.00 IRAUSD

  221. 2009-02-02 * Buy shares of VEA -8.95 USD
    44814.27 USD
    81 VACHR
    12900.00 IRAUSD

  222. 2009-02-02 * Buy shares of GLD -8.95 USD
    44823.22 USD
    81 VACHR
    12900.00 IRAUSD

  223. 2009-02-02 * Buy shares of ITOT -8.95 USD
    44832.17 USD
    81 VACHR
    12900.00 IRAUSD

  224. 2009-02-02 * Buy shares of VHT -8.95 USD
    44841.12 USD
    81 VACHR
    12900.00 IRAUSD

  225. 2009-01-30 * Employer match for contribution 600.00 USD
    44850.07 USD
    81 VACHR
    12900.00 IRAUSD

  226. 2009-01-29 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    44250.07 USD
    81 VACHR
    12900.00 IRAUSD

  227. 2009-01-29 * Sell shares of VHT 175.63 USD
    41699.47 USD
    76 VACHR
    14100.00 IRAUSD

  228. 2009-01-23 * Wine-Tarner Cable -80.13 USD
    41523.84 USD
    76 VACHR
    14100.00 IRAUSD

  229. 2009-01-20 * Verizon Wireless -60.30 USD
    41603.97 USD
    76 VACHR
    14100.00 IRAUSD

  230. 2009-01-19 * Investing 60% of cash in RGAGX -0.00 USD
    41664.27 USD
    76 VACHR
    14100.00 IRAUSD

  231. 2009-01-19 * Investing 40% of cash in VBMPX 0.00 USD
    41664.27 USD
    76 VACHR
    14100.00 IRAUSD

  232. 2009-01-19 * Investing 60% of cash in RGAGX -0.00 USD
    41664.27 USD
    76 VACHR
    14100.00 IRAUSD

  233. 2009-01-19 * Investing 40% of cash in VBMPX 0.00 USD
    41664.28 USD
    76 VACHR
    14100.00 IRAUSD

  234. 2009-01-19 Bal 6358.84 USD 41664.27 USD
    76 VACHR
    14100.00 IRAUSD

  235. 2009-01-16 * Employer match for contribution 600.00 USD
    41664.27 USD
    76 VACHR
    14100.00 IRAUSD

  236. 2009-01-15 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    41064.27 USD
    76 VACHR
    14100.00 IRAUSD

  237. 2009-01-09 * EDISON POWER -65.00 USD
    38513.67 USD
    71 VACHR
    15300.00 IRAUSD

  238. 2009-01-07 * Chase:Slate Paying off credit card -466.11 USD
    38578.67 USD
    71 VACHR
    15300.00 IRAUSD

  239. 2009-01-05 * Investing 60% of cash in RGAGX -0.00 USD
    39044.78 USD
    71 VACHR
    15300.00 IRAUSD

  240. 2009-01-05 * Investing 40% of cash in VBMPX -0.00 USD
    39044.79 USD
    71 VACHR
    15300.00 IRAUSD

  241. 2009-01-05 * Investing 60% of cash in RGAGX -0.00 USD
    39044.79 USD
    71 VACHR
    15300.00 IRAUSD

  242. 2009-01-05 * Investing 40% of cash in VBMPX -0.00 USD
    39044.79 USD
    71 VACHR
    15300.00 IRAUSD

  243. 2009-01-04 * BANK FEES Monthly bank fee -4.00 USD
    39044.79 USD
    71 VACHR
    15300.00 IRAUSD

  244. 2009-01-03 * RiverBank Properties Paying the rent -2400.00 USD
    39048.79 USD
    71 VACHR
    15300.00 IRAUSD

  245. 2009-01-02 * Employer match for contribution 600.00 USD
    41448.79 USD
    71 VACHR
    15300.00 IRAUSD

  246. 2009-01-01 * Allowed contributions for one year 16500.00 IRAUSD
    40848.79 USD
    71 VACHR
    15300.00 IRAUSD

  247. 2009-01-01 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    40848.79 USD
    71 VACHR
    -1200.00 IRAUSD

  248. 2009-01-01 Bal 0.00 IRAUSD 38298.19 USD
    66 VACHR

  249. 2008-12-23 * Wine-Tarner Cable -80.25 USD
    38298.19 USD
    66 VACHR

  250. 2008-12-20 * Verizon Wireless -44.92 USD
    38378.44 USD
    66 VACHR

  251. 2008-12-20 Bal 6717.92 USD 38423.36 USD
    66 VACHR

  252. 2008-12-18 * Hooli Payroll 2832.14 USD
    5 VACHR
    38423.36 USD
    66 VACHR

  253. 2008-12-17 * Dividends on portfolio 40.01 USD
    35591.22 USD
    61 VACHR

  254. 2008-12-09 * Chase:Slate Paying off credit card -699.58 USD
    35551.21 USD
    61 VACHR

  255. 2008-12-09 * EDISON POWER -65.00 USD
    36250.79 USD
    61 VACHR

  256. 2008-12-06 * RiverBank Properties Paying the rent -2400.00 USD
    36315.79 USD
    61 VACHR

  257. 2008-12-04 * Hooli Payroll 2589.06 USD
    5 VACHR
    38715.79 USD
    61 VACHR

  258. 2008-12-04 * BANK FEES Monthly bank fee -4.00 USD
    36126.73 USD
    56 VACHR

  259. 2008-11-27 Bal 4465.30 USD 36130.73 USD
    56 VACHR

  260. 2008-11-21 * Wine-Tarner Cable -79.89 USD
    36130.73 USD
    56 VACHR

  261. 2008-11-20 * Hooli Payroll 2550.60 USD
    5 VACHR
    36210.62 USD
    56 VACHR

  262. 2008-11-19 * Verizon Wireless -63.23 USD
    33660.02 USD
    51 VACHR

  263. 2008-11-09 * Buy shares of VHT -8.95 USD
    33723.25 USD
    51 VACHR

  264. 2008-11-09 * Buy shares of GLD -8.95 USD
    33732.20 USD
    51 VACHR

  265. 2008-11-08 * Chase:Slate Paying off credit card -845.42 USD
    33741.15 USD
    51 VACHR

  266. 2008-11-08 * EDISON POWER -65.00 USD
    34586.57 USD
    51 VACHR

  267. 2008-11-06 * Hooli Payroll 2550.60 USD
    5 VACHR
    34651.57 USD
    51 VACHR

  268. 2008-11-04 * RiverBank Properties Paying the rent -2400.00 USD
    32100.97 USD
    46 VACHR

  269. 2008-11-04 * BANK FEES Monthly bank fee -4.00 USD
    34500.97 USD
    46 VACHR

  270. 2008-10-29 Bal 2821.64 USD 34504.97 USD
    46 VACHR

  271. 2008-10-23 * Hooli Payroll 2550.60 USD
    5 VACHR
    34504.97 USD
    46 VACHR

  272. 2008-10-23 * Wine-Tarner Cable -80.04 USD
    31954.37 USD
    41 VACHR

  273. 2008-10-20 * Verizon Wireless -57.49 USD
    32034.41 USD
    41 VACHR

  274. 2008-10-10 * Chase:Slate Paying off credit card -584.49 USD
    32091.90 USD
    41 VACHR

  275. 2008-10-10 * Transfering accumulated savings to other account 32676.39 USD
    41 VACHR

  276. 2008-10-09 * Hooli Payroll 2550.60 USD
    5 VACHR
    32676.39 USD
    41 VACHR

  277. 2008-10-09 * EDISON POWER -65.00 USD
    30125.79 USD
    36 VACHR

  278. 2008-10-06 * RiverBank Properties Paying the rent -2400.00 USD
    30190.79 USD
    36 VACHR

  279. 2008-10-04 * BANK FEES Monthly bank fee -4.00 USD
    32590.79 USD
    36 VACHR

  280. 2008-10-04 Bal 5411.46 USD 32594.79 USD
    36 VACHR

  281. 2008-09-25 * Hooli Payroll 2550.60 USD
    5 VACHR
    32594.79 USD
    36 VACHR