Huge Example file ▾Assets

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

  2. 2011-02-28 * Investing 60% of cash in RGAGX 0.00 USD
    119299.26 USD
    87 VACHR
    11700.00 IRAUSD

  3. 2011-02-28 * Investing 40% of cash in VBMPX 0.00 USD
    119299.25 USD
    87 VACHR
    11700.00 IRAUSD

  4. 2011-02-28 * Investing 60% of cash in RGAGX -0.00 USD
    119299.25 USD
    87 VACHR
    11700.00 IRAUSD

  5. 2011-02-28 * Investing 40% of cash in VBMPX 0.00 USD
    119299.25 USD
    87 VACHR
    11700.00 IRAUSD

  6. 2011-02-25 * Employer match for contribution 600.00 USD
    119299.25 USD
    87 VACHR
    11700.00 IRAUSD

  7. 2011-02-24 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    118699.25 USD
    87 VACHR
    11700.00 IRAUSD

  8. 2011-02-21 * Wine-Tarner Cable -80.09 USD
    116148.65 USD
    82 VACHR
    12900.00 IRAUSD

  9. 2011-02-19 * Verizon Wireless -67.36 USD
    116228.74 USD
    82 VACHR
    12900.00 IRAUSD

  10. 2011-02-14 * Investing 60% of cash in RGAGX -0.00 USD
    116296.10 USD
    82 VACHR
    12900.00 IRAUSD

  11. 2011-02-14 * Investing 40% of cash in VBMPX -0.00 USD
    116296.11 USD
    82 VACHR
    12900.00 IRAUSD

  12. 2011-02-14 * Investing 60% of cash in RGAGX -0.00 USD
    116296.11 USD
    82 VACHR
    12900.00 IRAUSD

  13. 2011-02-14 * Investing 40% of cash in VBMPX -0.00 USD
    116296.11 USD
    82 VACHR
    12900.00 IRAUSD

  14. 2011-02-11 * Employer match for contribution 600.00 USD
    116296.11 USD
    82 VACHR
    12900.00 IRAUSD

  15. 2011-02-10 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    115696.11 USD
    82 VACHR
    12900.00 IRAUSD

  16. 2011-02-08 * EDISON POWER -65.00 USD
    113145.51 USD
    77 VACHR
    14100.00 IRAUSD

  17. 2011-02-08 Bal 2871.81 USD 113210.51 USD
    77 VACHR
    14100.00 IRAUSD

  18. 2011-02-07 * Chase:Slate Paying off credit card -627.37 USD
    113210.51 USD
    77 VACHR
    14100.00 IRAUSD

  19. 2011-02-04 * RiverBank Properties Paying the rent -2400.00 USD
    113837.88 USD
    77 VACHR
    14100.00 IRAUSD

  20. 2011-02-04 * BANK FEES Monthly bank fee -4.00 USD
    116237.88 USD
    77 VACHR
    14100.00 IRAUSD

  21. 2011-01-31 * Investing 60% of cash in RGAGX 0.00 USD
    116241.88 USD
    77 VACHR
    14100.00 IRAUSD

  22. 2011-01-31 * Investing 40% of cash in VBMPX -0.00 USD
    116241.88 USD
    77 VACHR
    14100.00 IRAUSD

  23. 2011-01-31 * Investing 60% of cash in RGAGX 0.00 USD
    116241.88 USD
    77 VACHR
    14100.00 IRAUSD

  24. 2011-01-31 * Investing 40% of cash in VBMPX -0.00 USD
    116241.88 USD
    77 VACHR
    14100.00 IRAUSD

  25. 2011-01-29 * Buy shares of VHT -8.95 USD
    116241.88 USD
    77 VACHR
    14100.00 IRAUSD

  26. 2011-01-28 * Employer match for contribution 600.00 USD
    116250.83 USD
    77 VACHR
    14100.00 IRAUSD

  27. 2011-01-27 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    115650.83 USD
    77 VACHR
    14100.00 IRAUSD

  28. 2011-01-26 * Sell shares of GLD -59.42 USD
    113100.23 USD
    72 VACHR
    15300.00 IRAUSD

  29. 2011-01-23 * Wine-Tarner Cable -80.05 USD
    113159.65 USD
    72 VACHR
    15300.00 IRAUSD

  30. 2011-01-20 * Verizon Wireless -55.05 USD
    113239.70 USD
    72 VACHR
    15300.00 IRAUSD

  31. 2011-01-18 Bal 4687.68 USD 113294.75 USD
    72 VACHR
    15300.00 IRAUSD

  32. 2011-01-17 * Investing 60% of cash in RGAGX -0.00 USD
    113294.75 USD
    72 VACHR
    15300.00 IRAUSD

  33. 2011-01-17 * Investing 40% of cash in VBMPX 0.00 USD
    113294.75 USD
    72 VACHR
    15300.00 IRAUSD

  34. 2011-01-17 * Investing 60% of cash in RGAGX -0.00 USD
    113294.75 USD
    72 VACHR
    15300.00 IRAUSD

  35. 2011-01-17 * Investing 40% of cash in VBMPX -0.00 USD
    113294.75 USD
    72 VACHR
    15300.00 IRAUSD

  36. 2011-01-14 * Employer match for contribution 600.00 USD
    113294.75 USD
    72 VACHR
    15300.00 IRAUSD

  37. 2011-01-13 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    112694.75 USD
    72 VACHR
    15300.00 IRAUSD

  38. 2011-01-11 * Chase:Slate Paying off credit card -519.02 USD
    110144.15 USD
    67 VACHR
    16500.00 IRAUSD

  39. 2011-01-09 * EDISON POWER -65.00 USD
    110663.17 USD
    67 VACHR
    16500.00 IRAUSD

  40. 2011-01-06 * RiverBank Properties Paying the rent -2400.00 USD
    110728.17 USD
    67 VACHR
    16500.00 IRAUSD

  41. 2011-01-04 * BANK FEES Monthly bank fee -4.00 USD
    113128.17 USD
    67 VACHR
    16500.00 IRAUSD

  42. 2011-01-01 * Allowed contributions for one year 16500.00 IRAUSD
    113132.17 USD
    67 VACHR
    16500.00 IRAUSD

  43. 2011-01-01 Bal 0.00 IRAUSD 113132.17 USD
    67 VACHR

  44. 2010-12-30 * Hooli Payroll 2832.14 USD
    5 VACHR
    113132.17 USD
    67 VACHR

  45. 2010-12-27 Bal 3492.96 USD 110300.03 USD
    62 VACHR

  46. 2010-12-21 * Wine-Tarner Cable -80.11 USD
    110300.03 USD
    62 VACHR

  47. 2010-12-18 * Verizon Wireless -61.50 USD
    110380.14 USD
    62 VACHR

  48. 2010-12-17 * Dividends on portfolio 164.17 USD
    110441.64 USD
    62 VACHR

  49. 2010-12-16 * Hooli Payroll 2589.06 USD
    5 VACHR
    110277.47 USD
    62 VACHR

  50. 2010-12-09 * Chase:Slate Paying off credit card -656.37 USD
    107688.41 USD
    57 VACHR

  51. 2010-12-09 * EDISON POWER -65.00 USD
    108344.78 USD
    57 VACHR

  52. 2010-12-07 Bal 1766.88 USD 108409.78 USD
    57 VACHR

  53. 2010-12-06 * Buy shares of VEA -8.95 USD
    108409.78 USD
    57 VACHR

  54. 2010-12-06 * Buy shares of GLD -8.95 USD
    108418.73 USD
    57 VACHR

  55. 2010-12-06 * Buy shares of VHT -8.95 USD
    108427.68 USD
    57 VACHR

  56. 2010-12-06 * Buy shares of ITOT -8.95 USD
    108436.63 USD
    57 VACHR

  57. 2010-12-04 * RiverBank Properties Paying the rent -2400.00 USD
    108445.58 USD
    57 VACHR

  58. 2010-12-04 * BANK FEES Monthly bank fee -4.00 USD
    110845.58 USD
    57 VACHR

  59. 2010-12-02 * Hooli Payroll 2550.60 USD
    5 VACHR
    110849.58 USD
    57 VACHR

  60. 2010-11-22 * Wine-Tarner Cable -79.92 USD
    108298.98 USD
    52 VACHR

  61. 2010-11-19 * Transfering accumulated savings to other account 108378.90 USD
    52 VACHR

  62. 2010-11-18 * Hooli Payroll 2550.60 USD
    5 VACHR
    108378.90 USD
    52 VACHR

  63. 2010-11-18 * Verizon Wireless -60.09 USD
    105828.30 USD
    47 VACHR

  64. 2010-11-10 * Chase:Slate Paying off credit card -714.13 USD
    105888.39 USD
    47 VACHR

  65. 2010-11-10 Bal 2923.82 USD 106602.52 USD
    47 VACHR

  66. 2010-11-08 * EDISON POWER -65.00 USD
    106602.52 USD
    47 VACHR

  67. 2010-11-04 * Hooli Payroll 2550.60 USD
    5 VACHR
    106667.52 USD
    47 VACHR

  68. 2010-11-04 * RiverBank Properties Paying the rent -2400.00 USD
    104116.92 USD
    42 VACHR

  69. 2010-11-04 * BANK FEES Monthly bank fee -4.00 USD
    106516.92 USD
    42 VACHR

  70. 2010-10-21 * Hooli Payroll 2550.60 USD
    5 VACHR
    106520.92 USD
    42 VACHR

  71. 2010-10-21 * Wine-Tarner Cable -79.93 USD
    103970.32 USD
    37 VACHR

  72. 2010-10-18 * Verizon Wireless -72.14 USD
    104050.25 USD
    37 VACHR

  73. 2010-10-11 Bal 443.69 USD 104122.39 USD
    37 VACHR

  74. 2010-10-08 * Buy shares of GLD -8.95 USD
    104122.39 USD
    37 VACHR

  75. 2010-10-08 * Transfering accumulated savings to other account 104131.34 USD
    37 VACHR

  76. 2010-10-08 * EDISON POWER -65.00 USD
    104131.34 USD
    37 VACHR

  77. 2010-10-07 * Hooli Payroll 2550.60 USD
    5 VACHR
    104196.34 USD
    37 VACHR

  78. 2010-10-07 * Chase:Slate Paying off credit card -676.57 USD
    101645.74 USD
    32 VACHR

  79. 2010-10-04 * RiverBank Properties Paying the rent -2400.00 USD
    102322.31 USD
    32 VACHR

  80. 2010-10-04 * BANK FEES Monthly bank fee -4.00 USD
    104722.31 USD
    32 VACHR

  81. 2010-09-23 * Hooli Payroll 2550.60 USD
    5 VACHR
    104726.31 USD
    32 VACHR

  82. 2010-09-21 * Wine-Tarner Cable -79.90 USD
    102175.71 USD
    27 VACHR

  83. 2010-09-19 Bal 2067.96 USD 102255.61 USD
    27 VACHR

  84. 2010-09-18 * Dividends on portfolio 138.56 USD
    102255.61 USD
    27 VACHR

  85. 2010-09-18 * Verizon Wireless -28.91 USD
    102117.05 USD
    27 VACHR

  86. 2010-09-09 * Hooli Payroll 2550.60 USD
    5 VACHR
    102145.96 USD
    27 VACHR

  87. 2010-09-09 * Chase:Slate Paying off credit card -636.62 USD
    99595.36 USD
    22 VACHR

  88. 2010-09-09 * EDISON POWER -65.00 USD
    100231.98 USD
    22 VACHR

  89. 2010-09-05 * Buy shares of GLD -8.95 USD
    100296.98 USD
    22 VACHR

  90. 2010-09-05 * Buy shares of VEA -8.95 USD
    100305.93 USD
    22 VACHR

  91. 2010-09-04 * RiverBank Properties Paying the rent -2400.00 USD
    100314.88 USD
    22 VACHR

  92. 2010-09-04 * BANK FEES Monthly bank fee -4.00 USD
    102714.88 USD
    22 VACHR

  93. 2010-08-29 Bal 2651.89 USD 102718.88 USD
    22 VACHR

  94. 2010-08-27 * Transfering accumulated savings to other account 102718.88 USD
    22 VACHR

  95. 2010-08-26 * Hooli Payroll 2550.60 USD
    5 VACHR
    102718.88 USD
    22 VACHR

  96. 2010-08-22 * Buy shares of GLD -8.95 USD
    100168.28 USD
    17 VACHR

  97. 2010-08-22 * Buy shares of ITOT -8.95 USD
    100177.23 USD
    17 VACHR

  98. 2010-08-22 * Buy shares of VHT -8.95 USD
    100186.18 USD
    17 VACHR

  99. 2010-08-22 * Buy shares of VEA -8.95 USD
    100195.13 USD
    17 VACHR

  100. 2010-08-22 * Wine-Tarner Cable -79.96 USD
    100204.08 USD
    17 VACHR

  101. 2010-08-19 * Verizon Wireless -62.44 USD
    100284.04 USD
    17 VACHR

  102. 2010-08-12 * Hooli Payroll 2550.60 USD
    5 VACHR
    100346.48 USD
    17 VACHR

  103. 2010-08-10 * Chase:Slate Paying off credit card -729.40 USD
    97795.88 USD
    12 VACHR

  104. 2010-08-08 * EDISON POWER -65.00 USD
    98525.28 USD
    12 VACHR

  105. 2010-08-06 * RiverBank Properties Paying the rent -2400.00 USD
    98590.28 USD
    12 VACHR

  106. 2010-08-04 * BANK FEES Monthly bank fee -4.00 USD
    100990.28 USD
    12 VACHR

  107. 2010-08-02 * Sell shares of VHT 533.89 USD
    100994.28 USD
    12 VACHR

  108. 2010-08-02 Bal 3891.49 USD 100460.39 USD
    12 VACHR

  109. 2010-07-29 * Hooli Payroll 2550.60 USD
    5 VACHR
    100460.39 USD
    12 VACHR

  110. 2010-07-25 * Buy shares of VEA -8.95 USD
    97909.79 USD
    7 VACHR

  111. 2010-07-25 * Buy shares of ITOT -8.95 USD
    97918.74 USD
    7 VACHR

  112. 2010-07-22 * Wine-Tarner Cable -80.00 USD
    97927.69 USD
    7 VACHR

  113. 2010-07-19 * Investing 60% of cash in RGAGX 0.00 USD
    98007.69 USD
    7 VACHR

  114. 2010-07-19 * Investing 40% of cash in VBMPX -0.00 USD
    98007.69 USD
    7 VACHR

  115. 2010-07-19 * Investing 60% of cash in RGAGX 0.00 USD
    98007.69 USD
    7 VACHR

  116. 2010-07-19 * Investing 40% of cash in VBMPX 0.00 USD
    98007.69 USD
    7 VACHR

  117. 2010-07-19 * Verizon Wireless -45.49 USD
    98007.68 USD
    7 VACHR

  118. 2010-07-16 * Employer match for contribution 450.00 USD
    98053.17 USD
    7 VACHR

  119. 2010-07-16 * Transfering accumulated savings to other account 97603.17 USD
    7 VACHR

  120. 2010-07-15 * Hooli Payroll 2550.60 USD
    -900.00 IRAUSD
    5 VACHR
    97603.17 USD
    7 VACHR

  121. 2010-07-11 * Chase:Slate Paying off credit card -728.85 USD
    95052.57 USD
    2 VACHR
    900.00 IRAUSD

  122. 2010-07-09 * EDISON POWER -65.00 USD
    95781.42 USD
    2 VACHR
    900.00 IRAUSD

  123. 2010-07-06 * RiverBank Properties Paying the rent -2400.00 USD
    95846.42 USD
    2 VACHR
    900.00 IRAUSD

  124. 2010-07-05 * Investing 60% of cash in RGAGX -0.00 USD
    98246.42 USD
    2 VACHR
    900.00 IRAUSD

  125. 2010-07-05 * Investing 40% of cash in VBMPX -0.00 USD
    98246.43 USD
    2 VACHR
    900.00 IRAUSD

  126. 2010-07-05 * Investing 60% of cash in RGAGX -0.00 USD
    98246.43 USD
    2 VACHR
    900.00 IRAUSD

  127. 2010-07-05 * Investing 40% of cash in VBMPX 0.00 USD
    98246.44 USD
    2 VACHR
    900.00 IRAUSD

  128. 2010-07-05 Bal 6009.63 USD 98246.43 USD
    2 VACHR
    900.00 IRAUSD

  129. 2010-07-04 * BANK FEES Monthly bank fee -4.00 USD
    98246.43 USD
    2 VACHR
    900.00 IRAUSD

  130. 2010-07-02 * Employer match for contribution 600.00 USD
    98250.43 USD
    2 VACHR
    900.00 IRAUSD

  131. 2010-07-01 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    97650.43 USD
    2 VACHR
    900.00 IRAUSD

  132. 2010-06-21 * Investing 60% of cash in RGAGX 0.00 USD
    95099.83 USD
    -3 VACHR
    2100.00 IRAUSD

  133. 2010-06-21 * Investing 40% of cash in VBMPX 0.00 USD
    95099.83 USD
    -3 VACHR
    2100.00 IRAUSD

  134. 2010-06-21 * Investing 60% of cash in RGAGX -0.00 USD
    95099.83 USD
    -3 VACHR
    2100.00 IRAUSD

  135. 2010-06-21 * Investing 40% of cash in VBMPX -0.00 USD
    95099.83 USD
    -3 VACHR
    2100.00 IRAUSD

  136. 2010-06-21 * Wine-Tarner Cable -79.92 USD
    95099.83 USD
    -3 VACHR
    2100.00 IRAUSD

  137. 2010-06-18 * Employer match for contribution 600.00 USD
    95179.75 USD
    -3 VACHR
    2100.00 IRAUSD

  138. 2010-06-18 * Dividends on portfolio 102.65 USD
    94579.75 USD
    -3 VACHR
    2100.00 IRAUSD

  139. 2010-06-18 * Verizon Wireless -60.31 USD
    94477.10 USD
    -3 VACHR
    2100.00 IRAUSD

  140. 2010-06-17 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    94537.41 USD
    -3 VACHR
    2100.00 IRAUSD

  141. 2010-06-11 Bal 3452.66 USD 91986.81 USD
    -8 VACHR
    3300.00 IRAUSD

  142. 2010-06-10 * Chase:Slate Paying off credit card -344.26 USD
    91986.81 USD
    -8 VACHR
    3300.00 IRAUSD

  143. 2010-06-08 * Consume vacation days -96 VACHR
    92331.07 USD
    -8 VACHR
    3300.00 IRAUSD

  144. 2010-06-08 * EDISON POWER -65.00 USD
    92331.07 USD
    88 VACHR
    3300.00 IRAUSD

  145. 2010-06-07 * Investing 60% of cash in RGAGX -0.00 USD
    92396.07 USD
    88 VACHR
    3300.00 IRAUSD

  146. 2010-06-07 * Investing 40% of cash in VBMPX 0.00 USD
    92396.08 USD
    88 VACHR
    3300.00 IRAUSD

  147. 2010-06-07 * Investing 60% of cash in RGAGX 0.00 USD
    92396.07 USD
    88 VACHR
    3300.00 IRAUSD

  148. 2010-06-07 * Investing 40% of cash in VBMPX -0.00 USD
    92396.07 USD
    88 VACHR
    3300.00 IRAUSD

  149. 2010-06-04 * Employer match for contribution 600.00 USD
    92396.07 USD
    88 VACHR
    3300.00 IRAUSD

  150. 2010-06-04 * BANK FEES Monthly bank fee -4.00 USD
    91796.07 USD
    88 VACHR
    3300.00 IRAUSD

  151. 2010-06-03 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    91800.07 USD
    88 VACHR
    3300.00 IRAUSD

  152. 2010-06-03 * RiverBank Properties Paying the rent -2400.00 USD
    89249.47 USD
    83 VACHR
    4500.00 IRAUSD

  153. 2010-05-24 * Investing 60% of cash in RGAGX -0.00 USD
    91649.47 USD
    83 VACHR
    4500.00 IRAUSD

  154. 2010-05-24 * Investing 40% of cash in VBMPX 0.00 USD
    91649.47 USD
    83 VACHR
    4500.00 IRAUSD

  155. 2010-05-24 * Investing 60% of cash in RGAGX -0.00 USD
    91649.47 USD
    83 VACHR
    4500.00 IRAUSD

  156. 2010-05-24 * Investing 40% of cash in VBMPX 0.00 USD
    91649.47 USD
    83 VACHR
    4500.00 IRAUSD

  157. 2010-05-21 * Employer match for contribution 600.00 USD
    91649.47 USD
    83 VACHR
    4500.00 IRAUSD

  158. 2010-05-21 * Wine-Tarner Cable -79.93 USD
    91049.47 USD
    83 VACHR
    4500.00 IRAUSD

  159. 2010-05-20 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    91129.40 USD
    83 VACHR
    4500.00 IRAUSD

  160. 2010-05-19 * Verizon Wireless -63.63 USD
    88578.80 USD
    78 VACHR
    5700.00 IRAUSD

  161. 2010-05-17 * Buy shares of VEA -8.95 USD
    88642.43 USD
    78 VACHR
    5700.00 IRAUSD

  162. 2010-05-17 * Buy shares of GLD -8.95 USD
    88651.38 USD
    78 VACHR
    5700.00 IRAUSD

  163. 2010-05-15 Bal 3708.28 USD 88660.33 USD
    78 VACHR
    5700.00 IRAUSD

  164. 2010-05-10 * Investing 60% of cash in RGAGX 0.00 USD
    88660.33 USD
    78 VACHR
    5700.00 IRAUSD

  165. 2010-05-10 * Investing 40% of cash in VBMPX -0.00 USD
    88660.32 USD
    78 VACHR
    5700.00 IRAUSD

  166. 2010-05-10 * Investing 60% of cash in RGAGX 0.00 USD
    88660.33 USD
    78 VACHR
    5700.00 IRAUSD

  167. 2010-05-10 * Investing 40% of cash in VBMPX 0.00 USD
    88660.32 USD
    78 VACHR
    5700.00 IRAUSD

  168. 2010-05-09 * Chase:Slate Paying off credit card -624.91 USD
    88660.32 USD
    78 VACHR
    5700.00 IRAUSD

  169. 2010-05-08 * EDISON POWER -65.00 USD
    89285.23 USD
    78 VACHR
    5700.00 IRAUSD

  170. 2010-05-07 * Employer match for contribution 600.00 USD
    89350.23 USD
    78 VACHR
    5700.00 IRAUSD

  171. 2010-05-06 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    88750.23 USD
    78 VACHR
    5700.00 IRAUSD

  172. 2010-05-05 * RiverBank Properties Paying the rent -2400.00 USD
    86199.63 USD
    73 VACHR
    6900.00 IRAUSD

  173. 2010-05-04 * BANK FEES Monthly bank fee -4.00 USD
    88599.63 USD
    73 VACHR
    6900.00 IRAUSD

  174. 2010-04-26 * Investing 60% of cash in RGAGX 0.00 USD
    88603.63 USD
    73 VACHR
    6900.00 IRAUSD

  175. 2010-04-26 * Investing 40% of cash in VBMPX -0.00 USD
    88603.63 USD
    73 VACHR
    6900.00 IRAUSD

  176. 2010-04-26 * Investing 60% of cash in RGAGX -0.00 USD
    88603.63 USD
    73 VACHR
    6900.00 IRAUSD

  177. 2010-04-26 * Investing 40% of cash in VBMPX -0.00 USD
    88603.63 USD
    73 VACHR
    6900.00 IRAUSD

  178. 2010-04-23 * Employer match for contribution 600.00 USD
    88603.63 USD
    73 VACHR
    6900.00 IRAUSD

  179. 2010-04-22 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    88003.63 USD
    73 VACHR
    6900.00 IRAUSD

  180. 2010-04-21 * Wine-Tarner Cable -79.89 USD
    85453.03 USD
    68 VACHR
    8100.00 IRAUSD

  181. 2010-04-19 * Verizon Wireless -48.38 USD
    85532.92 USD
    68 VACHR
    8100.00 IRAUSD

  182. 2010-04-19 Bal 4229.26 USD 85581.30 USD
    68 VACHR
    8100.00 IRAUSD

  183. 2010-04-12 * Investing 60% of cash in RGAGX 0.00 USD
    85581.30 USD
    68 VACHR
    8100.00 IRAUSD

  184. 2010-04-12 * Investing 40% of cash in VBMPX -0.00 USD
    85581.30 USD
    68 VACHR
    8100.00 IRAUSD

  185. 2010-04-12 * Investing 60% of cash in RGAGX -0.00 USD
    85581.30 USD
    68 VACHR
    8100.00 IRAUSD

  186. 2010-04-12 * Investing 40% of cash in VBMPX 0.00 USD
    85581.30 USD
    68 VACHR
    8100.00 IRAUSD

  187. 2010-04-10 * Sell shares of GLD -146.89 USD
    85581.30 USD
    68 VACHR
    8100.00 IRAUSD

  188. 2010-04-09 * Employer match for contribution 600.00 USD
    85728.19 USD
    68 VACHR
    8100.00 IRAUSD

  189. 2010-04-09 * Chase:Slate Paying off credit card -533.50 USD
    85128.19 USD
    68 VACHR
    8100.00 IRAUSD

  190. 2010-04-08 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    85661.69 USD
    68 VACHR
    8100.00 IRAUSD

  191. 2010-04-08 * EDISON POWER -65.00 USD
    83111.09 USD
    63 VACHR
    9300.00 IRAUSD

  192. 2010-04-06 * RiverBank Properties Paying the rent -2400.00 USD
    83176.09 USD
    63 VACHR
    9300.00 IRAUSD

  193. 2010-04-04 * BANK FEES Monthly bank fee -4.00 USD
    85576.09 USD
    63 VACHR
    9300.00 IRAUSD

  194. 2010-03-29 * Investing 60% of cash in RGAGX 0.00 USD
    85580.09 USD
    63 VACHR
    9300.00 IRAUSD

  195. 2010-03-29 * Investing 40% of cash in VBMPX 0.00 USD
    85580.08 USD
    63 VACHR
    9300.00 IRAUSD

  196. 2010-03-29 * Investing 60% of cash in RGAGX 0.00 USD
    85580.08 USD
    63 VACHR
    9300.00 IRAUSD

  197. 2010-03-29 * Investing 40% of cash in VBMPX 0.00 USD
    85580.08 USD
    63 VACHR
    9300.00 IRAUSD

  198. 2010-03-27 Bal 5881.16 USD 85580.08 USD
    63 VACHR
    9300.00 IRAUSD

  199. 2010-03-26 * Employer match for contribution 600.00 USD
    85580.08 USD
    63 VACHR
    9300.00 IRAUSD

  200. 2010-03-25 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    84980.08 USD
    63 VACHR
    9300.00 IRAUSD

  201. 2010-03-21 * FEDERAL TAXPYMT -381.58 USD
    82429.48 USD
    58 VACHR
    10500.00 IRAUSD

  202. 2010-03-21 * Wine-Tarner Cable -79.98 USD
    82811.06 USD
    58 VACHR
    10500.00 IRAUSD

  203. 2010-03-20 * STATE TAX & FINANC PYMT -126.49 USD
    82891.04 USD
    58 VACHR
    10500.00 IRAUSD

  204. 2010-03-20 * Verizon Wireless -60.67 USD
    83017.53 USD
    58 VACHR
    10500.00 IRAUSD

  205. 2010-03-18 * Dividends on portfolio 93.40 USD
    83078.20 USD
    58 VACHR
    10500.00 IRAUSD

  206. 2010-03-15 * Investing 60% of cash in RGAGX -0.00 USD
    82984.80 USD
    58 VACHR
    10500.00 IRAUSD

  207. 2010-03-15 * Investing 40% of cash in VBMPX 0.00 USD
    82984.80 USD
    58 VACHR
    10500.00 IRAUSD

  208. 2010-03-15 * Investing 60% of cash in RGAGX 0.00 USD
    82984.79 USD
    58 VACHR
    10500.00 IRAUSD

  209. 2010-03-15 * Investing 40% of cash in VBMPX 0.00 USD
    82984.79 USD
    58 VACHR
    10500.00 IRAUSD

  210. 2010-03-12 * Employer match for contribution 600.00 USD
    82984.78 USD
    58 VACHR
    10500.00 IRAUSD

  211. 2010-03-11 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    82384.78 USD
    58 VACHR
    10500.00 IRAUSD

  212. 2010-03-11 * Chase:Slate Paying off credit card -495.31 USD
    79834.18 USD
    53 VACHR
    11700.00 IRAUSD

  213. 2010-03-08 * EDISON POWER -65.00 USD
    80329.49 USD
    53 VACHR
    11700.00 IRAUSD

  214. 2010-03-07 Bal 4388.99 USD 80394.49 USD
    53 VACHR
    11700.00 IRAUSD

  215. 2010-03-04 * BANK FEES Monthly bank fee -4.00 USD
    80394.49 USD
    53 VACHR
    11700.00 IRAUSD

  216. 2010-03-03 * RiverBank Properties Paying the rent -2400.00 USD
    80398.49 USD
    53 VACHR
    11700.00 IRAUSD

  217. 2010-03-01 * Investing 60% of cash in RGAGX -0.00 USD
    82798.49 USD
    53 VACHR
    11700.00 IRAUSD

  218. 2010-03-01 * Investing 40% of cash in VBMPX -0.00 USD
    82798.50 USD
    53 VACHR
    11700.00 IRAUSD

  219. 2010-03-01 * Investing 60% of cash in RGAGX -0.00 USD
    82798.50 USD
    53 VACHR
    11700.00 IRAUSD

  220. 2010-03-01 * Investing 40% of cash in VBMPX -0.00 USD
    82798.50 USD
    53 VACHR
    11700.00 IRAUSD

  221. 2010-02-26 * Employer match for contribution 600.00 USD
    82798.50 USD
    53 VACHR
    11700.00 IRAUSD

  222. 2010-02-25 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    82198.50 USD
    53 VACHR
    11700.00 IRAUSD

  223. 2010-02-23 * Wine-Tarner Cable -80.06 USD
    79647.90 USD
    48 VACHR
    12900.00 IRAUSD

  224. 2010-02-18 * Verizon Wireless -55.77 USD
    79727.96 USD
    48 VACHR
    12900.00 IRAUSD

  225. 2010-02-15 * Investing 60% of cash in RGAGX 0.00 USD
    79783.73 USD
    48 VACHR
    12900.00 IRAUSD

  226. 2010-02-15 * Investing 40% of cash in VBMPX -0.00 USD
    79783.73 USD
    48 VACHR
    12900.00 IRAUSD

  227. 2010-02-15 * Investing 60% of cash in RGAGX -0.00 USD
    79783.74 USD
    48 VACHR
    12900.00 IRAUSD

  228. 2010-02-15 * Investing 40% of cash in VBMPX -0.00 USD
    79783.74 USD
    48 VACHR
    12900.00 IRAUSD

  229. 2010-02-12 * Employer match for contribution 600.00 USD
    79783.74 USD
    48 VACHR
    12900.00 IRAUSD

  230. 2010-02-12 Bal 5578.22 USD 79183.74 USD
    48 VACHR
    12900.00 IRAUSD

  231. 2010-02-11 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    79183.74 USD
    48 VACHR
    12900.00 IRAUSD

  232. 2010-02-10 * Chase:Slate Paying off credit card -568.64 USD
    76633.14 USD
    43 VACHR
    14100.00 IRAUSD

  233. 2010-02-08 * EDISON POWER -65.00 USD
    77201.78 USD
    43 VACHR
    14100.00 IRAUSD

  234. 2010-02-05 * RiverBank Properties Paying the rent -2400.00 USD
    77266.78 USD
    43 VACHR
    14100.00 IRAUSD

  235. 2010-02-04 * BANK FEES Monthly bank fee -4.00 USD
    79666.78 USD
    43 VACHR
    14100.00 IRAUSD

  236. 2010-02-01 * Investing 60% of cash in RGAGX -0.00 USD
    79670.78 USD
    43 VACHR
    14100.00 IRAUSD

  237. 2010-02-01 * Investing 40% of cash in VBMPX -0.00 USD
    79670.78 USD
    43 VACHR
    14100.00 IRAUSD

  238. 2010-02-01 * Investing 60% of cash in RGAGX -0.00 USD
    79670.79 USD
    43 VACHR
    14100.00 IRAUSD

  239. 2010-02-01 * Investing 40% of cash in VBMPX 0.00 USD
    79670.79 USD
    43 VACHR
    14100.00 IRAUSD

  240. 2010-01-29 * Employer match for contribution 600.00 USD
    79670.79 USD
    43 VACHR
    14100.00 IRAUSD

  241. 2010-01-28 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    79070.79 USD
    43 VACHR
    14100.00 IRAUSD

  242. 2010-01-22 Bal 5914.66 USD 76520.19 USD
    38 VACHR
    15300.00 IRAUSD

  243. 2010-01-21 * Wine-Tarner Cable -79.94 USD
    76520.19 USD
    38 VACHR
    15300.00 IRAUSD

  244. 2010-01-20 * Verizon Wireless -72.99 USD
    76600.13 USD
    38 VACHR
    15300.00 IRAUSD

  245. 2010-01-18 * Investing 60% of cash in RGAGX -0.00 USD
    76673.12 USD
    38 VACHR
    15300.00 IRAUSD

  246. 2010-01-18 * Investing 40% of cash in VBMPX -0.00 USD
    76673.12 USD
    38 VACHR
    15300.00 IRAUSD

  247. 2010-01-18 * Investing 60% of cash in RGAGX -0.00 USD
    76673.12 USD
    38 VACHR
    15300.00 IRAUSD

  248. 2010-01-18 * Investing 40% of cash in VBMPX 0.00 USD
    76673.13 USD
    38 VACHR
    15300.00 IRAUSD

  249. 2010-01-15 * Employer match for contribution 600.00 USD
    76673.12 USD
    38 VACHR
    15300.00 IRAUSD

  250. 2010-01-14 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    76073.12 USD
    38 VACHR
    15300.00 IRAUSD

  251. 2010-01-10 * Chase:Slate Paying off credit card -681.76 USD
    73522.52 USD
    33 VACHR
    16500.00 IRAUSD

  252. 2010-01-08 * EDISON POWER -65.00 USD
    74204.28 USD
    33 VACHR
    16500.00 IRAUSD

  253. 2010-01-04 * RiverBank Properties Paying the rent -2400.00 USD
    74269.28 USD
    33 VACHR
    16500.00 IRAUSD

  254. 2010-01-04 * BANK FEES Monthly bank fee -4.00 USD
    76669.28 USD
    33 VACHR
    16500.00 IRAUSD

  255. 2010-01-01 * Allowed contributions for one year 16500.00 IRAUSD
    76673.28 USD
    33 VACHR
    16500.00 IRAUSD

  256. 2010-01-01 Bal 0.00 IRAUSD 76673.28 USD
    33 VACHR

  257. 2009-12-31 * Hooli Payroll 2832.14 USD
    5 VACHR
    76673.28 USD
    33 VACHR

  258. 2009-12-27 Bal 5035.61 USD 73841.14 USD
    28 VACHR

  259. 2009-12-23 * Wine-Tarner Cable -80.01 USD
    73841.14 USD
    28 VACHR

  260. 2009-12-18 * Verizon Wireless -55.37 USD
    73921.15 USD
    28 VACHR

  261. 2009-12-17 * Hooli Payroll 2832.14 USD
    5 VACHR
    73976.52 USD
    28 VACHR

  262. 2009-12-17 * Dividends on portfolio 93.40 USD
    71144.38 USD
    23 VACHR

  263. 2009-12-11 * Chase:Slate Paying off credit card -896.24 USD
    71050.98 USD
    23 VACHR

  264. 2009-12-09 * EDISON POWER -65.00 USD
    71947.22 USD
    23 VACHR

  265. 2009-12-04 * RiverBank Properties Paying the rent -2400.00 USD
    72012.22 USD
    23 VACHR

  266. 2009-12-04 * BANK FEES Monthly bank fee -4.00 USD
    74412.22 USD
    23 VACHR

  267. 2009-12-03 * Hooli Payroll 2589.06 USD
    5 VACHR
    74416.22 USD
    23 VACHR

  268. 2009-11-29 Bal 3115.03 USD 71827.16 USD
    18 VACHR

  269. 2009-11-23 * Wine-Tarner Cable -80.00 USD
    71827.16 USD
    18 VACHR

  270. 2009-11-20 * Verizon Wireless -53.39 USD
    71907.16 USD
    18 VACHR

  271. 2009-11-19 * Hooli Payroll 2550.60 USD
    5 VACHR
    71960.55 USD
    18 VACHR

  272. 2009-11-09 * Buy shares of VEA -8.95 USD
    69409.95 USD
    13 VACHR

  273. 2009-11-08 * Chase:Slate Paying off credit card -656.00 USD
    69418.90 USD
    13 VACHR

  274. 2009-11-08 * EDISON POWER -65.00 USD
    70074.90 USD
    13 VACHR

  275. 2009-11-07 Bal 1418.82 USD 70139.90 USD
    13 VACHR

  276. 2009-11-06 * RiverBank Properties Paying the rent -2400.00 USD
    70139.90 USD
    13 VACHR

  277. 2009-11-05 * Hooli Payroll 2550.60 USD
    5 VACHR
    72539.90 USD
    13 VACHR

  278. 2009-11-04 * BANK FEES Monthly bank fee -4.00 USD
    69989.30 USD
    8 VACHR

  279. 2009-10-23 * Transfering accumulated savings to other account 69993.30 USD
    8 VACHR

  280. 2009-10-22 * Hooli Payroll 2550.60 USD
    5 VACHR
    69993.30 USD
    8 VACHR

  281. 2009-10-21 * Wine-Tarner Cable -79.86 USD
    67442.70 USD
    3 VACHR

  282. 2009-10-19 * Verizon Wireless -49.81 USD
    67522.56 USD
    3 VACHR

  283. 2009-10-14 Bal 2351.29 USD 67572.37 USD
    3 VACHR

  284. 2009-10-10 * Chase:Slate Paying off credit card -782.50 USD
    67572.37 USD
    3 VACHR

  285. 2009-10-08 * Hooli Payroll 2550.60 USD
    5 VACHR
    68354.87 USD
    3 VACHR