Huge Example file ▾Assets ↻

• Example Beancount file
• Example with budgets
• Huge Example file

2011-07-01 * Employer match for contribution 600.00 USD
135473.64 USD
-4 VACHR
900.00 IRAUSD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-06-30 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
134873.64 USD
-4 VACHR
900.00 IRAUSD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli: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:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-06-26 * Sell shares of ITOT -45.80 USD
132323.04 USD
-9 VACHR
2100.00 IRAUSD

• Assets:US:ETrade:ITOT -55 ITOT 82.25 USD 82.92 USD, 2011-06-18

• Assets:US:ETrade:Cash 4514.80 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains 36.85 USD

2011-06-21 * Wine-Tarner Cable -80.14 USD
132368.84 USD
-9 VACHR
2100.00 IRAUSD

• Assets:US:BofA:Checking -80.14 USD

• Expenses:Home:Internet 80.14 USD

2011-06-20 * Investing 60% of cash in RGAGX -0.00 USD
132448.98 USD
-9 VACHR
2100.00 IRAUSD

• Assets:US:Vanguard:RGAGX 1.104 RGAGX 325.96 USD, 2011-06-20

• Assets:US:Vanguard:Cash -359.86 USD

2011-06-20 * Investing 40% of cash in VBMPX 0.00 USD
132448.98 USD
-9 VACHR
2100.00 IRAUSD

• Assets:US:Vanguard:VBMPX 1.396 VBMPX 171.85 USD, 2011-06-20

• Assets:US:Vanguard:Cash -239.90 USD

2011-06-20 * Investing 60% of cash in RGAGX -0.00 USD
132448.97 USD
-9 VACHR
2100.00 IRAUSD

• Assets:US:Vanguard:RGAGX 2.209 RGAGX 325.96 USD, 2011-06-20

• Assets:US:Vanguard:Cash -720.05 USD

2011-06-20 * Investing 40% of cash in VBMPX -0.00 USD
132448.98 USD
-9 VACHR
2100.00 IRAUSD

• Assets:US:Vanguard:VBMPX 2.793 VBMPX 171.85 USD, 2011-06-20

• Assets:US:Vanguard:Cash -479.98 USD

2011-06-19 * Verizon Wireless -62.44 USD
132448.98 USD
-9 VACHR
2100.00 IRAUSD

• Assets:US:BofA:Checking -62.44 USD

• Expenses:Home:Phone 62.44 USD

2011-06-18 * Dividends on portfolio 198.34 USD
132511.42 USD
-9 VACHR
2100.00 IRAUSD

• Assets:US:ETrade:Cash 198.34 USD

• Income:US:ETrade:Dividends -198.34 USD

2011-06-18 * Buy shares of ITOT -8.95 USD
132313.08 USD
-9 VACHR
2100.00 IRAUSD

• Assets:US:ETrade:Cash -4569.55 USD

• Assets:US:ETrade:ITOT 55 ITOT 82.92 USD, 2011-06-18

• Expenses:Financial:Commissions 8.95 USD

2011-06-17 * Employer match for contribution 600.00 USD
132322.03 USD
-9 VACHR
2100.00 IRAUSD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-06-16 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
131722.03 USD
-9 VACHR
2100.00 IRAUSD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli: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:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-06-12 * Sell shares of GLD 1180.13 USD
129171.43 USD
-14 VACHR
3300.00 IRAUSD

• Assets:US:ETrade:GLD -54 GLD 85.88 USD 63.86 USD, 2009-07-24

• Assets:US:ETrade:Cash 4628.57 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -1189.08 USD

2011-06-08 * EDISON POWER -65.00 USD
127991.30 USD
-14 VACHR
3300.00 IRAUSD

• Assets:US:BofA:Checking -65.00 USD

• Expenses:Home:Electricity 65.00 USD

2011-06-07 * Chase:SlatePaying off credit card -795.07 USD
128056.30 USD
-14 VACHR
3300.00 IRAUSD

• Liabilities:US:Chase:Slate 795.07 USD

• Assets:US:BofA:Checking -795.07 USD

2011-06-06 * Investing 60% of cash in RGAGX -0.00 USD
128851.37 USD
-14 VACHR
3300.00 IRAUSD

• Assets:US:Vanguard:RGAGX 1.153 RGAGX 312.33 USD, 2011-06-06

• Assets:US:Vanguard:Cash -360.12 USD

2011-06-06 * Investing 40% of cash in VBMPX -0.00 USD
128851.38 USD
-14 VACHR
3300.00 IRAUSD

• Assets:US:Vanguard:VBMPX 1.412 VBMPX 170.02 USD, 2011-06-06

• Assets:US:Vanguard:Cash -240.07 USD

2011-06-06 * Investing 60% of cash in RGAGX 0.00 USD
128851.38 USD
-14 VACHR
3300.00 IRAUSD

• Assets:US:Vanguard:RGAGX 2.305 RGAGX 312.33 USD, 2011-06-06

• Assets:US:Vanguard:Cash -719.92 USD

2011-06-06 * Investing 40% of cash in VBMPX -0.00 USD
128851.38 USD
-14 VACHR
3300.00 IRAUSD

• Assets:US:Vanguard:VBMPX 2.823 VBMPX 170.02 USD, 2011-06-06

• Assets:US:Vanguard:Cash -479.97 USD

2011-06-06 * RiverBank PropertiesPaying the rent -2400.00 USD
128851.38 USD
-14 VACHR
3300.00 IRAUSD

• Assets:US:BofA:Checking -2400.00 USD

• Expenses:Home:Rent 2400.00 USD

2011-06-04 * BANK FEESMonthly bank fee -4.00 USD
131251.38 USD
-14 VACHR
3300.00 IRAUSD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2011-06-03 * Employer match for contribution 600.00 USD
131255.38 USD
-14 VACHR
3300.00 IRAUSD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-06-02 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
130655.38 USD
-14 VACHR
3300.00 IRAUSD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli: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:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-05-23 * Investing 60% of cash in RGAGX -0.00 USD
128104.78 USD
-19 VACHR
4500.00 IRAUSD

• Assets:US:Vanguard:RGAGX 1.139 RGAGX 316.04 USD, 2011-05-23

• Assets:US:Vanguard:Cash -359.97 USD

2011-05-23 * Investing 40% of cash in VBMPX 0.00 USD
128104.78 USD
-19 VACHR
4500.00 IRAUSD

• Assets:US:Vanguard:VBMPX 1.366 VBMPX 175.69 USD, 2011-05-23

• Assets:US:Vanguard:Cash -239.99 USD

2011-05-23 * Investing 60% of cash in RGAGX -0.00 USD
128104.78 USD
-19 VACHR
4500.00 IRAUSD

• Assets:US:Vanguard:RGAGX 2.278 RGAGX 316.04 USD, 2011-05-23

• Assets:US:Vanguard:Cash -719.94 USD

2011-05-23 * Investing 40% of cash in VBMPX -0.00 USD
128104.78 USD
-19 VACHR
4500.00 IRAUSD

• Assets:US:Vanguard:VBMPX 2.732 VBMPX 175.69 USD, 2011-05-23

• Assets:US:Vanguard:Cash -479.99 USD

2011-05-23 * Wine-Tarner Cable -80.11 USD
128104.78 USD
-19 VACHR
4500.00 IRAUSD

• Assets:US:BofA:Checking -80.11 USD

• Expenses:Home:Internet 80.11 USD

2011-05-20 * Employer match for contribution 600.00 USD
128184.89 USD
-19 VACHR
4500.00 IRAUSD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-05-20 * Verizon Wireless -47.20 USD
127584.89 USD
-19 VACHR
4500.00 IRAUSD

• Assets:US:BofA:Checking -47.20 USD

• Expenses:Home:Phone 47.20 USD

2011-05-19 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
127632.09 USD
-19 VACHR
4500.00 IRAUSD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli: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:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-05-09 * Investing 60% of cash in RGAGX -0.00 USD
125081.49 USD
-24 VACHR
5700.00 IRAUSD

• Assets:US:Vanguard:RGAGX 1.171 RGAGX 307.46 USD, 2011-05-09

• Assets:US:Vanguard:Cash -360.04 USD

2011-05-09 * Investing 40% of cash in VBMPX 0.00 USD
125081.50 USD
-24 VACHR
5700.00 IRAUSD

• Assets:US:Vanguard:VBMPX 1.389 VBMPX 172.70 USD, 2011-05-09

• Assets:US:Vanguard:Cash -239.88 USD

2011-05-09 * Investing 60% of cash in RGAGX 0.00 USD
125081.50 USD
-24 VACHR
5700.00 IRAUSD

• Assets:US:Vanguard:RGAGX 2.342 RGAGX 307.46 USD, 2011-05-09

• Assets:US:Vanguard:Cash -720.07 USD

2011-05-09 * Investing 40% of cash in VBMPX -0.00 USD
125081.50 USD
-24 VACHR
5700.00 IRAUSD

• Assets:US:Vanguard:VBMPX 2.780 VBMPX 172.70 USD, 2011-05-09

• Assets:US:Vanguard:Cash -480.11 USD

2011-05-09 * EDISON POWER -65.00 USD
125081.50 USD
-24 VACHR
5700.00 IRAUSD

• Assets:US:BofA:Checking -65.00 USD

• Expenses:Home:Electricity 65.00 USD

2011-05-08 * Chase:SlatePaying off credit card -403.68 USD
125146.50 USD
-24 VACHR
5700.00 IRAUSD

• Liabilities:US:Chase:Slate 403.68 USD

• Assets:US:BofA:Checking -403.68 USD

2011-05-06 * Employer match for contribution 600.00 USD
125550.18 USD
-24 VACHR
5700.00 IRAUSD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-05-06 * RiverBank PropertiesPaying the rent -2400.00 USD
124950.18 USD
-24 VACHR
5700.00 IRAUSD

• Assets:US:BofA:Checking -2400.00 USD

• Expenses:Home:Rent 2400.00 USD

2011-05-05 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
127350.18 USD
-24 VACHR
5700.00 IRAUSD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli: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:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-05-04 * BANK FEESMonthly bank fee -4.00 USD
124799.58 USD
-29 VACHR
6900.00 IRAUSD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2011-04-25 * Investing 60% of cash in RGAGX 0.00 USD
124803.58 USD
-29 VACHR
6900.00 IRAUSD

• Assets:US:Vanguard:RGAGX 1.180 RGAGX 305.02 USD, 2011-04-25

• Assets:US:Vanguard:Cash -359.92 USD

2011-04-25 * Investing 40% of cash in VBMPX -0.00 USD
124803.58 USD
-29 VACHR
6900.00 IRAUSD

• Assets:US:Vanguard:VBMPX 1.417 VBMPX 169.32 USD, 2011-04-25

• Assets:US:Vanguard:Cash -239.93 USD

2011-04-25 * Investing 60% of cash in RGAGX 0.00 USD
124803.58 USD
-29 VACHR
6900.00 IRAUSD

• Assets:US:Vanguard:RGAGX 2.361 RGAGX 305.02 USD, 2011-04-25

• Assets:US:Vanguard:Cash -720.15 USD

2011-04-25 * Investing 40% of cash in VBMPX 0.00 USD
124803.58 USD
-29 VACHR
6900.00 IRAUSD

• Assets:US:Vanguard:VBMPX 2.835 VBMPX 169.32 USD, 2011-04-25

• Assets:US:Vanguard:Cash -480.02 USD

2011-04-23 * Wine-Tarner Cable -80.05 USD
124803.58 USD
-29 VACHR
6900.00 IRAUSD

• Assets:US:BofA:Checking -80.05 USD

• Expenses:Home:Internet 80.05 USD

2011-04-22 * Employer match for contribution 600.00 USD
124883.63 USD
-29 VACHR
6900.00 IRAUSD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-04-21 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
124283.63 USD
-29 VACHR
6900.00 IRAUSD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli: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:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-04-20 * Verizon Wireless -57.52 USD
121733.03 USD
-34 VACHR
8100.00 IRAUSD

• Assets:US:BofA:Checking -57.52 USD

• Expenses:Home:Phone 57.52 USD

2011-04-19 * Consume vacation days -136 VACHR
121790.55 USD
-34 VACHR
8100.00 IRAUSD

• Assets:US:Hooli:Vacation -136 VACHR

• Expenses:Vacation 136 VACHR

2011-04-11 * Investing 60% of cash in RGAGX -0.00 USD
121790.55 USD
102 VACHR
8100.00 IRAUSD

• Assets:US:Vanguard:RGAGX 1.222 RGAGX 294.50 USD, 2011-04-11

• Assets:US:Vanguard:Cash -359.88 USD

2011-04-11 * Investing 40% of cash in VBMPX 121790.55 USD
102 VACHR
8100.00 IRAUSD

• Assets:US:Vanguard:VBMPX 1.412 VBMPX 170.00 USD, 2011-04-11

• Assets:US:Vanguard:Cash -240.04 USD

2011-04-11 * Investing 60% of cash in RGAGX 0.00 USD
121790.55 USD
102 VACHR
8100.00 IRAUSD

• Assets:US:Vanguard:RGAGX 2.445 RGAGX 294.50 USD, 2011-04-11

• Assets:US:Vanguard:Cash -720.05 USD

2011-04-11 * Investing 40% of cash in VBMPX 121790.54 USD
102 VACHR
8100.00 IRAUSD

• Assets:US:Vanguard:VBMPX 2.823 VBMPX 170.00 USD, 2011-04-11

• Assets:US:Vanguard:Cash -479.91 USD

2011-04-09 * Chase:SlatePaying off credit card -475.57 USD
121790.54 USD
102 VACHR
8100.00 IRAUSD

• Liabilities:US:Chase:Slate 475.57 USD

• Assets:US:BofA:Checking -475.57 USD

2011-04-09 * EDISON POWER -65.00 USD
122266.11 USD
102 VACHR
8100.00 IRAUSD

• Assets:US:BofA:Checking -65.00 USD

• Expenses:Home:Electricity 65.00 USD

2011-04-08 * Employer match for contribution 600.00 USD
122331.11 USD
102 VACHR
8100.00 IRAUSD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-04-07 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
121731.11 USD
102 VACHR
8100.00 IRAUSD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli: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:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-04-04 * RiverBank PropertiesPaying the rent -2400.00 USD
119180.51 USD
97 VACHR
9300.00 IRAUSD

• Assets:US:BofA:Checking -2400.00 USD

• Expenses:Home:Rent 2400.00 USD

2011-04-04 * BANK FEESMonthly bank fee -4.00 USD
121580.51 USD
97 VACHR
9300.00 IRAUSD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2011-03-28 * Investing 60% of cash in RGAGX -0.00 USD
121584.51 USD
97 VACHR
9300.00 IRAUSD

• Assets:US:Vanguard:RGAGX 1.222 RGAGX 294.58 USD, 2011-03-28

• Assets:US:Vanguard:Cash -359.98 USD

2011-03-28 * Investing 40% of cash in VBMPX 0.00 USD
121584.52 USD
97 VACHR
9300.00 IRAUSD

• Assets:US:Vanguard:VBMPX 1.446 VBMPX 165.97 USD, 2011-03-28

• Assets:US:Vanguard:Cash -239.99 USD

2011-03-28 * Investing 60% of cash in RGAGX 0.00 USD
121584.51 USD
97 VACHR
9300.00 IRAUSD

• Assets:US:Vanguard:RGAGX 2.444 RGAGX 294.58 USD, 2011-03-28

• Assets:US:Vanguard:Cash -719.95 USD

2011-03-28 * Investing 40% of cash in VBMPX -0.00 USD
121584.51 USD
97 VACHR
9300.00 IRAUSD

• Assets:US:Vanguard:VBMPX 2.892 VBMPX 165.97 USD, 2011-03-28

• Assets:US:Vanguard:Cash -479.99 USD

2011-03-25 * Employer match for contribution 600.00 USD
121584.52 USD
97 VACHR
9300.00 IRAUSD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-03-24 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
120984.52 USD
97 VACHR
9300.00 IRAUSD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli: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:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-03-23 * STATE TAX & FINANC PYMT -105.40 USD
118433.92 USD
92 VACHR
10500.00 IRAUSD

• Assets:US:BofA:Checking -105.40 USD

• Liabilities:AccountsPayable 105.40 USD

2011-03-21 * FEDERAL TAXPYMT -638.74 USD
118539.32 USD
92 VACHR
10500.00 IRAUSD

• Assets:US:BofA:Checking -638.74 USD

• Liabilities:AccountsPayable 638.74 USD

2011-03-21 * Wine-Tarner Cable -80.10 USD
119178.06 USD
92 VACHR
10500.00 IRAUSD

• Assets:US:BofA:Checking -80.10 USD

• Expenses:Home:Internet 80.10 USD

2011-03-18 * Dividends on portfolio 180.10 USD
119258.16 USD
92 VACHR
10500.00 IRAUSD

• Assets:US:ETrade:Cash 180.10 USD

• Income:US:ETrade:Dividends -180.10 USD

2011-03-18 * Verizon Wireless -78.40 USD
119078.06 USD
92 VACHR
10500.00 IRAUSD

• Assets:US:BofA:Checking -78.40 USD

• Expenses:Home:Phone 78.40 USD

2011-03-14 * Investing 60% of cash in RGAGX 0.00 USD
119156.46 USD
92 VACHR
10500.00 IRAUSD

• Assets:US:Vanguard:RGAGX 1.229 RGAGX 292.98 USD, 2011-03-14

• Assets:US:Vanguard:Cash -360.07 USD

2011-03-14 * Investing 40% of cash in VBMPX 0.00 USD
119156.45 USD
92 VACHR
10500.00 IRAUSD

• Assets:US:Vanguard:VBMPX 1.402 VBMPX 171.25 USD, 2011-03-14

• Assets:US:Vanguard:Cash -240.09 USD

2011-03-14 * Investing 60% of cash in RGAGX 0.00 USD
119156.45 USD
92 VACHR
10500.00 IRAUSD

• Assets:US:Vanguard:RGAGX 2.457 RGAGX 292.98 USD, 2011-03-14

• Assets:US:Vanguard:Cash -719.85 USD

2011-03-14 * Investing 40% of cash in VBMPX 0.00 USD
119156.45 USD
92 VACHR
10500.00 IRAUSD

• Assets:US:Vanguard:VBMPX 2.803 VBMPX 171.25 USD, 2011-03-14

• Assets:US:Vanguard:Cash -480.01 USD

2011-03-11 * Employer match for contribution 600.00 USD
119156.45 USD
92 VACHR
10500.00 IRAUSD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-03-10 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
118556.45 USD
92 VACHR
10500.00 IRAUSD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli: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:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-03-10 * Chase:SlatePaying off credit card -824.41 USD
116005.85 USD
87 VACHR
11700.00 IRAUSD

• Liabilities:US:Chase:Slate 824.41 USD

• Assets:US:BofA:Checking -824.41 USD

2011-03-08 * EDISON POWER -65.00 USD
116830.26 USD
87 VACHR
11700.00 IRAUSD

• Assets:US:BofA:Checking -65.00 USD

• Expenses:Home:Electricity 65.00 USD

2011-03-04 * BANK FEESMonthly bank fee -4.00 USD
116895.26 USD
87 VACHR
11700.00 IRAUSD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2011-03-03 * RiverBank PropertiesPaying the rent -2400.00 USD
116899.26 USD
87 VACHR
11700.00 IRAUSD

• Assets:US:BofA:Checking -2400.00 USD

• Expenses:Home:Rent 2400.00 USD

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

• Assets:US:Vanguard:RGAGX 1.235 RGAGX 291.68 USD, 2011-02-28

• Assets:US:Vanguard:Cash -360.22 USD

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

• Assets:US:Vanguard:VBMPX 1.406 VBMPX 170.74 USD, 2011-02-28

• Assets:US:Vanguard:Cash -240.06 USD

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

• Assets:US:Vanguard:RGAGX 2.468 RGAGX 291.68 USD, 2011-02-28

• Assets:US:Vanguard:Cash -719.87 USD

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

• Assets:US:Vanguard:VBMPX 2.811 VBMPX 170.74 USD, 2011-02-28

• Assets:US:Vanguard:Cash -479.95 USD

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

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-02-24 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
118699.25 USD
87 VACHR
11700.00 IRAUSD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli: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:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

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

• Assets:US:BofA:Checking -80.09 USD

• Expenses:Home:Internet 80.09 USD

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

• Assets:US:BofA:Checking -67.36 USD

• Expenses:Home:Phone 67.36 USD

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

• Assets:US:Vanguard:RGAGX 1.225 RGAGX 293.86 USD, 2011-02-14

• Assets:US:Vanguard:Cash -359.98 USD

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

• Assets:US:Vanguard:VBMPX 1.431 VBMPX 167.70 USD, 2011-02-14

• Assets:US:Vanguard:Cash -239.98 USD

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

• Assets:US:Vanguard:RGAGX 2.450 RGAGX 293.86 USD, 2011-02-14

• Assets:US:Vanguard:Cash -719.96 USD

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

• Assets:US:Vanguard:VBMPX 2.862 VBMPX 167.70 USD, 2011-02-14

• Assets:US:Vanguard:Cash -479.96 USD

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

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-02-10 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
115696.11 USD
82 VACHR
12900.00 IRAUSD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli: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:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

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

• Assets:US:BofA:Checking -65.00 USD

• Expenses:Home:Electricity 65.00 USD

2011-02-07 * Chase:SlatePaying off credit card -627.37 USD
113210.51 USD
77 VACHR
14100.00 IRAUSD

• Liabilities:US:Chase:Slate 627.37 USD

• Assets:US:BofA:Checking -627.37 USD

2011-02-04 * RiverBank PropertiesPaying the rent -2400.00 USD
113837.88 USD
77 VACHR
14100.00 IRAUSD

• Assets:US:BofA:Checking -2400.00 USD

• Expenses:Home:Rent 2400.00 USD

2011-02-04 * BANK FEESMonthly bank fee -4.00 USD
116237.88 USD
77 VACHR
14100.00 IRAUSD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

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

• Assets:US:Vanguard:RGAGX 1.226 RGAGX 293.68 USD, 2011-01-31

• Assets:US:Vanguard:Cash -360.05 USD

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

• Assets:US:Vanguard:VBMPX 1.461 VBMPX 164.27 USD, 2011-01-31

• Assets:US:Vanguard:Cash -240.00 USD

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

• Assets:US:Vanguard:RGAGX 2.452 RGAGX 293.68 USD, 2011-01-31

• Assets:US:Vanguard:Cash -720.10 USD

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

• Assets:US:Vanguard:VBMPX 2.922 VBMPX 164.27 USD, 2011-01-31

• Assets:US:Vanguard:Cash -480.00 USD

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

• Assets:US:ETrade:Cash -3991.99 USD

• Assets:US:ETrade:VHT 48 VHT 82.98 USD, 2011-01-29

• Expenses:Financial:Commissions 8.95 USD

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

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-01-27 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
115650.83 USD
77 VACHR
14100.00 IRAUSD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli: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:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

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

• Assets:US:ETrade:GLD -49 GLD 75.75 USD 76.78 USD, 2010-10-08

• Assets:US:ETrade:Cash 3702.80 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains 50.47 USD

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

• Assets:US:BofA:Checking -80.05 USD

• Expenses:Home:Internet 80.05 USD

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

• Assets:US:BofA:Checking -55.05 USD

• Expenses:Home:Phone 55.05 USD

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

• Assets:US:Vanguard:RGAGX 1.221 RGAGX 294.97 USD, 2011-01-17

• Assets:US:Vanguard:Cash -360.16 USD

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

• Assets:US:Vanguard:VBMPX 1.488 VBMPX 161.30 USD, 2011-01-17

• Assets:US:Vanguard:Cash -240.01 USD

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

• Assets:US:Vanguard:RGAGX 2.440 RGAGX 294.97 USD, 2011-01-17

• Assets:US:Vanguard:Cash -719.73 USD

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

• Assets:US:Vanguard:VBMPX 2.975 VBMPX 161.30 USD, 2011-01-17

• Assets:US:Vanguard:Cash -479.87 USD

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

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-01-13 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
112694.75 USD
72 VACHR
15300.00 IRAUSD

• Assets:US:BofA:Checking 1350.60 USD

• Assets:US:Vanguard:Cash 1200.00 USD

• Income:US:Hooli:Salary -4615.38 USD

• Income:US:Hooli: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:Y2011:US:Medicare 106.62 USD

• Expenses:Taxes:Y2011:US:Federal 1062.92 USD

• Expenses:Taxes:Y2011:US:State 365.08 USD

• Expenses:Taxes:Y2011:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2011:US:SDI 1.12 USD

• Expenses:Taxes:Y2011:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2011-01-11 * Chase:SlatePaying off credit card -519.02 USD
110144.15 USD
67 VACHR
16500.00 IRAUSD

• Liabilities:US:Chase:Slate 519.02 USD

• Assets:US:BofA:Checking -519.02 USD

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

• Assets:US:BofA:Checking -65.00 USD

• Expenses:Home:Electricity 65.00 USD

2011-01-06 * RiverBank PropertiesPaying the rent -2400.00 USD
110728.17 USD
67 VACHR
16500.00 IRAUSD

• Assets:US:BofA:Checking -2400.00 USD

• Expenses:Home:Rent 2400.00 USD

2011-01-04 * BANK FEESMonthly bank fee -4.00 USD
113128.17 USD
67 VACHR
16500.00 IRAUSD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

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

• Income:US:Federal:PreTax401k -16500 IRAUSD

• Assets:US:Federal:PreTax401k 16500 IRAUSD