Huge Example file ▾Assets

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

  2. 2012-01-30 * Investing 60% of cash in RGAGX 0.00 USD
    154534.55 USD
    71 VACHR
    14600.00 IRAUSD

  3. 2012-01-30 * Investing 40% of cash in VBMPX -0.00 USD
    154534.55 USD
    71 VACHR
    14600.00 IRAUSD

  4. 2012-01-30 * Investing 60% of cash in RGAGX -0.00 USD
    154534.55 USD
    71 VACHR
    14600.00 IRAUSD

  5. 2012-01-30 * Investing 40% of cash in VBMPX 0.00 USD
    154534.56 USD
    71 VACHR
    14600.00 IRAUSD

  6. 2012-01-29 Bal 5098.11 USD 154534.55 USD
    71 VACHR
    14600.00 IRAUSD

  7. 2012-01-27 * Employer match for contribution 600.00 USD
    154534.55 USD
    71 VACHR
    14600.00 IRAUSD

  8. 2012-01-26 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    153934.55 USD
    71 VACHR
    14600.00 IRAUSD

  9. 2012-01-23 * Sell shares of ITOT 461.30 USD
    151383.95 USD
    66 VACHR
    15800.00 IRAUSD

  10. 2012-01-23 * Wine-Tarner Cable -80.03 USD
    150922.65 USD
    66 VACHR
    15800.00 IRAUSD

  11. 2012-01-18 * Verizon Wireless -70.47 USD
    151002.68 USD
    66 VACHR
    15800.00 IRAUSD

  12. 2012-01-16 * Investing 60% of cash in RGAGX 0.00 USD
    151073.15 USD
    66 VACHR
    15800.00 IRAUSD

  13. 2012-01-16 * Investing 40% of cash in VBMPX 0.00 USD
    151073.15 USD
    66 VACHR
    15800.00 IRAUSD

  14. 2012-01-16 * Investing 60% of cash in RGAGX 0.00 USD
    151073.15 USD
    66 VACHR
    15800.00 IRAUSD

  15. 2012-01-16 * Investing 40% of cash in VBMPX -0.00 USD
    151073.15 USD
    66 VACHR
    15800.00 IRAUSD

  16. 2012-01-13 * Employer match for contribution 600.00 USD
    151073.15 USD
    66 VACHR
    15800.00 IRAUSD

  17. 2012-01-12 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    150473.15 USD
    66 VACHR
    15800.00 IRAUSD

  18. 2012-01-09 * Chase:Slate Paying off credit card -707.87 USD
    147922.55 USD
    61 VACHR
    17000.00 IRAUSD

  19. 2012-01-08 * EDISON POWER -65.00 USD
    148630.42 USD
    61 VACHR
    17000.00 IRAUSD

  20. 2012-01-05 * RiverBank Properties Paying the rent -2400.00 USD
    148695.42 USD
    61 VACHR
    17000.00 IRAUSD

  21. 2012-01-04 * BANK FEES Monthly bank fee -4.00 USD
    151095.42 USD
    61 VACHR
    17000.00 IRAUSD

  22. 2012-01-02 Bal 5724.28 USD 151099.42 USD
    61 VACHR
    17000.00 IRAUSD

  23. 2012-01-01 * Allowed contributions for one year 17000.00 IRAUSD
    151099.42 USD
    61 VACHR
    17000.00 IRAUSD

  24. 2012-01-01 Bal 0.00 IRAUSD 151099.42 USD
    61 VACHR

  25. 2011-12-29 * Hooli Payroll 2832.14 USD
    5 VACHR
    151099.42 USD
    61 VACHR

  26. 2011-12-22 * Buy shares of ITOT -8.95 USD
    148267.28 USD
    56 VACHR

  27. 2011-12-22 * Buy shares of VEA -8.95 USD
    148276.23 USD
    56 VACHR

  28. 2011-12-22 * Buy shares of VHT -8.95 USD
    148285.18 USD
    56 VACHR

  29. 2011-12-22 * Buy shares of GLD -8.95 USD
    148294.13 USD
    56 VACHR

  30. 2011-12-22 * Wine-Tarner Cable -79.98 USD
    148303.08 USD
    56 VACHR

  31. 2011-12-19 * Verizon Wireless -56.25 USD
    148383.06 USD
    56 VACHR

  32. 2011-12-17 * Dividends on portfolio 286.92 USD
    148439.31 USD
    56 VACHR

  33. 2011-12-15 * Hooli Payroll 2589.06 USD
    5 VACHR
    148152.39 USD
    56 VACHR

  34. 2011-12-10 Bal 439.31 USD 145563.33 USD
    51 VACHR

  35. 2011-12-08 * Chase:Slate Paying off credit card -593.93 USD
    145563.33 USD
    51 VACHR

  36. 2011-12-08 * EDISON POWER -65.00 USD
    146157.26 USD
    51 VACHR

  37. 2011-12-04 * BANK FEES Monthly bank fee -4.00 USD
    146222.26 USD
    51 VACHR

  38. 2011-12-03 * RiverBank Properties Paying the rent -2400.00 USD
    146226.26 USD
    51 VACHR

  39. 2011-12-01 * Hooli Payroll 2550.60 USD
    5 VACHR
    148626.26 USD
    51 VACHR

  40. 2011-12-01 * Sell shares of VEA 1302.41 USD
    146075.66 USD
    46 VACHR

  41. 2011-11-21 * Wine-Tarner Cable -79.88 USD
    144773.25 USD
    46 VACHR

  42. 2011-11-19 * Buy shares of ITOT -8.95 USD
    144853.13 USD
    46 VACHR

  43. 2011-11-19 * Buy shares of VEA -8.95 USD
    144862.08 USD
    46 VACHR

  44. 2011-11-19 * Buy shares of VHT -8.95 USD
    144871.03 USD
    46 VACHR

  45. 2011-11-19 * Buy shares of GLD -8.95 USD
    144879.98 USD
    46 VACHR

  46. 2011-11-18 * Transfering accumulated savings to other account 144888.93 USD
    46 VACHR

  47. 2011-11-18 * Verizon Wireless -53.02 USD
    144888.93 USD
    46 VACHR

  48. 2011-11-17 * Hooli Payroll 2550.60 USD
    5 VACHR
    144941.95 USD
    46 VACHR

  49. 2011-11-11 * Chase:Slate Paying off credit card -596.55 USD
    142391.35 USD
    41 VACHR

  50. 2011-11-11 Bal 3130.49 USD 142987.90 USD
    41 VACHR

  51. 2011-11-09 * EDISON POWER -65.00 USD
    142987.90 USD
    41 VACHR

  52. 2011-11-05 * RiverBank Properties Paying the rent -2400.00 USD
    143052.90 USD
    41 VACHR

  53. 2011-11-04 * BANK FEES Monthly bank fee -4.00 USD
    145452.90 USD
    41 VACHR

  54. 2011-11-03 * Hooli Payroll 2550.60 USD
    5 VACHR
    145456.90 USD
    41 VACHR

  55. 2011-10-23 * Wine-Tarner Cable -80.10 USD
    142906.30 USD
    36 VACHR

  56. 2011-10-20 * Hooli Payroll 2550.60 USD
    5 VACHR
    142986.40 USD
    36 VACHR

  57. 2011-10-20 * Verizon Wireless -48.99 USD
    140435.80 USD
    31 VACHR

  58. 2011-10-17 Bal 627.38 USD 140484.79 USD
    31 VACHR

  59. 2011-10-14 * Buy shares of VHT -8.95 USD
    140484.79 USD
    31 VACHR

  60. 2011-10-11 * Chase:Slate Paying off credit card -867.74 USD
    140493.74 USD
    31 VACHR

  61. 2011-10-08 * EDISON POWER -65.00 USD
    141361.48 USD
    31 VACHR

  62. 2011-10-07 * Transfering accumulated savings to other account 141426.48 USD
    31 VACHR

  63. 2011-10-06 * Hooli Payroll 2550.60 USD
    5 VACHR
    141426.48 USD
    31 VACHR

  64. 2011-10-04 * BANK FEES Monthly bank fee -4.00 USD
    138875.88 USD
    26 VACHR

  65. 2011-10-03 * RiverBank Properties Paying the rent -2400.00 USD
    138879.88 USD
    26 VACHR

  66. 2011-09-30 * Sell shares of VHT -67.60 USD
    141279.88 USD
    26 VACHR

  67. 2011-09-29 * Sell shares of GLD -113.83 USD
    141347.48 USD
    26 VACHR

  68. 2011-09-22 * Hooli Payroll 2550.60 USD
    5 VACHR
    141461.31 USD
    26 VACHR

  69. 2011-09-22 * Wine-Tarner Cable -80.04 USD
    138910.71 USD
    21 VACHR

  70. 2011-09-20 * Verizon Wireless -45.61 USD
    138990.75 USD
    21 VACHR

  71. 2011-09-19 Bal 2988.57 USD 139036.36 USD
    21 VACHR

  72. 2011-09-18 * Dividends on portfolio 243.03 USD
    139036.36 USD
    21 VACHR

  73. 2011-09-11 * Buy shares of ITOT -8.95 USD
    138793.33 USD
    21 VACHR

  74. 2011-09-11 * Buy shares of VHT -8.95 USD
    138802.28 USD
    21 VACHR

  75. 2011-09-11 * Buy shares of GLD -8.95 USD
    138811.23 USD
    21 VACHR

  76. 2011-09-11 * Buy shares of VEA -8.95 USD
    138820.18 USD
    21 VACHR

  77. 2011-09-08 * Hooli Payroll 2550.60 USD
    5 VACHR
    138829.13 USD
    21 VACHR

  78. 2011-09-08 * EDISON POWER -65.00 USD
    136278.53 USD
    16 VACHR

  79. 2011-09-07 * Chase:Slate Paying off credit card -783.22 USD
    136343.53 USD
    16 VACHR

  80. 2011-09-06 * RiverBank Properties Paying the rent -2400.00 USD
    137126.75 USD
    16 VACHR

  81. 2011-09-04 * BANK FEES Monthly bank fee -4.00 USD
    139526.75 USD
    16 VACHR

  82. 2011-09-01 * Sell shares of VHT -125.11 USD
    139530.75 USD
    16 VACHR

  83. 2011-08-25 * Hooli Payroll 2550.60 USD
    5 VACHR
    139655.86 USD
    16 VACHR

  84. 2011-08-25 Bal 1139.59 USD 137105.26 USD
    11 VACHR

  85. 2011-08-23 * Wine-Tarner Cable -79.95 USD
    137105.26 USD
    11 VACHR

  86. 2011-08-18 * Verizon Wireless -62.12 USD
    137185.21 USD
    11 VACHR

  87. 2011-08-12 * Transfering accumulated savings to other account 137247.33 USD
    11 VACHR

  88. 2011-08-11 * Hooli Payroll 2550.60 USD
    5 VACHR
    137247.33 USD
    11 VACHR

  89. 2011-08-11 * Chase:Slate Paying off credit card -457.31 USD
    134696.73 USD
    6 VACHR

  90. 2011-08-09 * EDISON POWER -65.00 USD
    135154.04 USD
    6 VACHR

  91. 2011-08-04 * RiverBank Properties Paying the rent -2400.00 USD
    135219.04 USD
    6 VACHR

  92. 2011-08-04 * BANK FEES Monthly bank fee -4.00 USD
    137619.04 USD
    6 VACHR

  93. 2011-07-28 * Hooli Payroll 2550.60 USD
    5 VACHR
    137623.04 USD
    6 VACHR

  94. 2011-07-28 Bal 2106.77 USD 135072.44 USD
    1 VACHR

  95. 2011-07-23 * Wine-Tarner Cable -79.98 USD
    135072.44 USD
    1 VACHR

  96. 2011-07-20 * Verizon Wireless -40.48 USD
    135152.42 USD
    1 VACHR

  97. 2011-07-18 * Investing 60% of cash in RGAGX 0.00 USD
    135192.90 USD
    1 VACHR

  98. 2011-07-18 * Investing 40% of cash in VBMPX -0.00 USD
    135192.89 USD
    1 VACHR

  99. 2011-07-18 * Investing 60% of cash in RGAGX 0.00 USD
    135192.90 USD
    1 VACHR

  100. 2011-07-18 * Investing 40% of cash in VBMPX 0.00 USD
    135192.89 USD
    1 VACHR

  101. 2011-07-15 * Employer match for contribution 450.00 USD
    135192.89 USD
    1 VACHR

  102. 2011-07-14 * Hooli Payroll 2550.60 USD
    -900.00 IRAUSD
    5 VACHR
    134742.89 USD
    1 VACHR

  103. 2011-07-11 * Chase:Slate Paying off credit card -785.50 USD
    132192.29 USD
    -4 VACHR
    900.00 IRAUSD

  104. 2011-07-09 * EDISON POWER -65.00 USD
    132977.79 USD
    -4 VACHR
    900.00 IRAUSD

  105. 2011-07-05 * RiverBank Properties Paying the rent -2400.00 USD
    133042.79 USD
    -4 VACHR
    900.00 IRAUSD

  106. 2011-07-04 * Investing 60% of cash in RGAGX -0.00 USD
    135442.79 USD
    -4 VACHR
    900.00 IRAUSD

  107. 2011-07-04 * Investing 40% of cash in VBMPX 0.00 USD
    135442.80 USD
    -4 VACHR
    900.00 IRAUSD

  108. 2011-07-04 * Investing 60% of cash in RGAGX 0.00 USD
    135442.79 USD
    -4 VACHR
    900.00 IRAUSD

  109. 2011-07-04 * Investing 40% of cash in VBMPX 0.00 USD
    135442.79 USD
    -4 VACHR
    900.00 IRAUSD

  110. 2011-07-04 * Buy shares of ITOT -8.95 USD
    135442.79 USD
    -4 VACHR
    900.00 IRAUSD

  111. 2011-07-04 * Buy shares of GLD -8.95 USD
    135451.74 USD
    -4 VACHR
    900.00 IRAUSD

  112. 2011-07-04 * Buy shares of VHT -8.95 USD
    135460.69 USD
    -4 VACHR
    900.00 IRAUSD

  113. 2011-07-04 * BANK FEES Monthly bank fee -4.00 USD
    135469.64 USD
    -4 VACHR
    900.00 IRAUSD

  114. 2011-07-01 * Employer match for contribution 600.00 USD
    135473.64 USD
    -4 VACHR
    900.00 IRAUSD

  115. 2011-06-30 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    134873.64 USD
    -4 VACHR
    900.00 IRAUSD

  116. 2011-06-29 Bal 2480.53 USD 132323.04 USD
    -9 VACHR
    2100.00 IRAUSD

  117. 2011-06-26 * Sell shares of ITOT -45.80 USD
    132323.04 USD
    -9 VACHR
    2100.00 IRAUSD

  118. 2011-06-21 * Wine-Tarner Cable -80.14 USD
    132368.84 USD
    -9 VACHR
    2100.00 IRAUSD

  119. 2011-06-20 * Investing 60% of cash in RGAGX -0.00 USD
    132448.98 USD
    -9 VACHR
    2100.00 IRAUSD

  120. 2011-06-20 * Investing 40% of cash in VBMPX 0.00 USD
    132448.98 USD
    -9 VACHR
    2100.00 IRAUSD

  121. 2011-06-20 * Investing 60% of cash in RGAGX -0.00 USD
    132448.97 USD
    -9 VACHR
    2100.00 IRAUSD

  122. 2011-06-20 * Investing 40% of cash in VBMPX -0.00 USD
    132448.98 USD
    -9 VACHR
    2100.00 IRAUSD

  123. 2011-06-19 * Verizon Wireless -62.44 USD
    132448.98 USD
    -9 VACHR
    2100.00 IRAUSD

  124. 2011-06-18 * Dividends on portfolio 198.34 USD
    132511.42 USD
    -9 VACHR
    2100.00 IRAUSD

  125. 2011-06-18 * Buy shares of ITOT -8.95 USD
    132313.08 USD
    -9 VACHR
    2100.00 IRAUSD

  126. 2011-06-17 * Employer match for contribution 600.00 USD
    132322.03 USD
    -9 VACHR
    2100.00 IRAUSD

  127. 2011-06-16 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    131722.03 USD
    -9 VACHR
    2100.00 IRAUSD

  128. 2011-06-12 * Sell shares of GLD 1180.13 USD
    129171.43 USD
    -14 VACHR
    3300.00 IRAUSD

  129. 2011-06-08 * EDISON POWER -65.00 USD
    127991.30 USD
    -14 VACHR
    3300.00 IRAUSD

  130. 2011-06-07 * Chase:Slate Paying off credit card -795.07 USD
    128056.30 USD
    -14 VACHR
    3300.00 IRAUSD

  131. 2011-06-06 * Investing 60% of cash in RGAGX -0.00 USD
    128851.37 USD
    -14 VACHR
    3300.00 IRAUSD

  132. 2011-06-06 * Investing 40% of cash in VBMPX -0.00 USD
    128851.38 USD
    -14 VACHR
    3300.00 IRAUSD

  133. 2011-06-06 * Investing 60% of cash in RGAGX 0.00 USD
    128851.38 USD
    -14 VACHR
    3300.00 IRAUSD

  134. 2011-06-06 * Investing 40% of cash in VBMPX -0.00 USD
    128851.38 USD
    -14 VACHR
    3300.00 IRAUSD

  135. 2011-06-06 * RiverBank Properties Paying the rent -2400.00 USD
    128851.38 USD
    -14 VACHR
    3300.00 IRAUSD

  136. 2011-06-04 * BANK FEES Monthly bank fee -4.00 USD
    131251.38 USD
    -14 VACHR
    3300.00 IRAUSD

  137. 2011-06-03 * Employer match for contribution 600.00 USD
    131255.38 USD
    -14 VACHR
    3300.00 IRAUSD

  138. 2011-06-02 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    130655.38 USD
    -14 VACHR
    3300.00 IRAUSD

  139. 2011-06-01 Bal 3185.98 USD 128104.78 USD
    -19 VACHR
    4500.00 IRAUSD

  140. 2011-05-23 * Investing 60% of cash in RGAGX -0.00 USD
    128104.78 USD
    -19 VACHR
    4500.00 IRAUSD

  141. 2011-05-23 * Investing 40% of cash in VBMPX 0.00 USD
    128104.78 USD
    -19 VACHR
    4500.00 IRAUSD

  142. 2011-05-23 * Investing 60% of cash in RGAGX -0.00 USD
    128104.78 USD
    -19 VACHR
    4500.00 IRAUSD

  143. 2011-05-23 * Investing 40% of cash in VBMPX -0.00 USD
    128104.78 USD
    -19 VACHR
    4500.00 IRAUSD

  144. 2011-05-23 * Wine-Tarner Cable -80.11 USD
    128104.78 USD
    -19 VACHR
    4500.00 IRAUSD

  145. 2011-05-20 * Employer match for contribution 600.00 USD
    128184.89 USD
    -19 VACHR
    4500.00 IRAUSD

  146. 2011-05-20 * Verizon Wireless -47.20 USD
    127584.89 USD
    -19 VACHR
    4500.00 IRAUSD

  147. 2011-05-19 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    127632.09 USD
    -19 VACHR
    4500.00 IRAUSD

  148. 2011-05-09 * Investing 60% of cash in RGAGX -0.00 USD
    125081.49 USD
    -24 VACHR
    5700.00 IRAUSD

  149. 2011-05-09 * Investing 40% of cash in VBMPX 0.00 USD
    125081.50 USD
    -24 VACHR
    5700.00 IRAUSD

  150. 2011-05-09 * Investing 60% of cash in RGAGX 0.00 USD
    125081.50 USD
    -24 VACHR
    5700.00 IRAUSD

  151. 2011-05-09 * Investing 40% of cash in VBMPX -0.00 USD
    125081.50 USD
    -24 VACHR
    5700.00 IRAUSD

  152. 2011-05-09 * EDISON POWER -65.00 USD
    125081.50 USD
    -24 VACHR
    5700.00 IRAUSD

  153. 2011-05-08 * Chase:Slate Paying off credit card -403.68 USD
    125146.50 USD
    -24 VACHR
    5700.00 IRAUSD

  154. 2011-05-06 * Employer match for contribution 600.00 USD
    125550.18 USD
    -24 VACHR
    5700.00 IRAUSD

  155. 2011-05-06 * RiverBank Properties Paying the rent -2400.00 USD
    124950.18 USD
    -24 VACHR
    5700.00 IRAUSD

  156. 2011-05-05 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    127350.18 USD
    -24 VACHR
    5700.00 IRAUSD

  157. 2011-05-04 * BANK FEES Monthly bank fee -4.00 USD
    124799.58 USD
    -29 VACHR
    6900.00 IRAUSD

  158. 2011-05-03 Bal 3484.77 USD 124803.58 USD
    -29 VACHR
    6900.00 IRAUSD

  159. 2011-04-25 * Investing 60% of cash in RGAGX 0.00 USD
    124803.58 USD
    -29 VACHR
    6900.00 IRAUSD

  160. 2011-04-25 * Investing 40% of cash in VBMPX -0.00 USD
    124803.58 USD
    -29 VACHR
    6900.00 IRAUSD

  161. 2011-04-25 * Investing 60% of cash in RGAGX 0.00 USD
    124803.58 USD
    -29 VACHR
    6900.00 IRAUSD

  162. 2011-04-25 * Investing 40% of cash in VBMPX 0.00 USD
    124803.58 USD
    -29 VACHR
    6900.00 IRAUSD

  163. 2011-04-23 * Wine-Tarner Cable -80.05 USD
    124803.58 USD
    -29 VACHR
    6900.00 IRAUSD

  164. 2011-04-22 * Employer match for contribution 600.00 USD
    124883.63 USD
    -29 VACHR
    6900.00 IRAUSD

  165. 2011-04-21 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    124283.63 USD
    -29 VACHR
    6900.00 IRAUSD

  166. 2011-04-20 * Verizon Wireless -57.52 USD
    121733.03 USD
    -34 VACHR
    8100.00 IRAUSD

  167. 2011-04-19 * Consume vacation days -136 VACHR
    121790.55 USD
    -34 VACHR
    8100.00 IRAUSD

  168. 2011-04-11 * Investing 60% of cash in RGAGX -0.00 USD
    121790.55 USD
    102 VACHR
    8100.00 IRAUSD

  169. 2011-04-11 * Investing 40% of cash in VBMPX 121790.55 USD
    102 VACHR
    8100.00 IRAUSD

  170. 2011-04-11 * Investing 60% of cash in RGAGX 0.00 USD
    121790.55 USD
    102 VACHR
    8100.00 IRAUSD

  171. 2011-04-11 * Investing 40% of cash in VBMPX 121790.54 USD
    102 VACHR
    8100.00 IRAUSD

  172. 2011-04-09 * Chase:Slate Paying off credit card -475.57 USD
    121790.54 USD
    102 VACHR
    8100.00 IRAUSD

  173. 2011-04-09 * EDISON POWER -65.00 USD
    122266.11 USD
    102 VACHR
    8100.00 IRAUSD

  174. 2011-04-08 * Employer match for contribution 600.00 USD
    122331.11 USD
    102 VACHR
    8100.00 IRAUSD

  175. 2011-04-07 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    121731.11 USD
    102 VACHR
    8100.00 IRAUSD

  176. 2011-04-04 * RiverBank Properties Paying the rent -2400.00 USD
    119180.51 USD
    97 VACHR
    9300.00 IRAUSD

  177. 2011-04-04 * BANK FEES Monthly bank fee -4.00 USD
    121580.51 USD
    97 VACHR
    9300.00 IRAUSD

  178. 2011-04-03 Bal 3865.71 USD 121584.51 USD
    97 VACHR
    9300.00 IRAUSD

  179. 2011-03-28 * Investing 60% of cash in RGAGX -0.00 USD
    121584.51 USD
    97 VACHR
    9300.00 IRAUSD

  180. 2011-03-28 * Investing 40% of cash in VBMPX 0.00 USD
    121584.52 USD
    97 VACHR
    9300.00 IRAUSD

  181. 2011-03-28 * Investing 60% of cash in RGAGX 0.00 USD
    121584.51 USD
    97 VACHR
    9300.00 IRAUSD

  182. 2011-03-28 * Investing 40% of cash in VBMPX -0.00 USD
    121584.51 USD
    97 VACHR
    9300.00 IRAUSD

  183. 2011-03-25 * Employer match for contribution 600.00 USD
    121584.52 USD
    97 VACHR
    9300.00 IRAUSD

  184. 2011-03-24 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    120984.52 USD
    97 VACHR
    9300.00 IRAUSD

  185. 2011-03-23 * STATE TAX & FINANC PYMT -105.40 USD
    118433.92 USD
    92 VACHR
    10500.00 IRAUSD

  186. 2011-03-21 * FEDERAL TAXPYMT -638.74 USD
    118539.32 USD
    92 VACHR
    10500.00 IRAUSD

  187. 2011-03-21 * Wine-Tarner Cable -80.10 USD
    119178.06 USD
    92 VACHR
    10500.00 IRAUSD

  188. 2011-03-18 * Dividends on portfolio 180.10 USD
    119258.16 USD
    92 VACHR
    10500.00 IRAUSD

  189. 2011-03-18 * Verizon Wireless -78.40 USD
    119078.06 USD
    92 VACHR
    10500.00 IRAUSD

  190. 2011-03-14 * Investing 60% of cash in RGAGX 0.00 USD
    119156.46 USD
    92 VACHR
    10500.00 IRAUSD

  191. 2011-03-14 * Investing 40% of cash in VBMPX 0.00 USD
    119156.45 USD
    92 VACHR
    10500.00 IRAUSD

  192. 2011-03-14 * Investing 60% of cash in RGAGX 0.00 USD
    119156.45 USD
    92 VACHR
    10500.00 IRAUSD

  193. 2011-03-14 * Investing 40% of cash in VBMPX 0.00 USD
    119156.45 USD
    92 VACHR
    10500.00 IRAUSD

  194. 2011-03-11 * Employer match for contribution 600.00 USD
    119156.45 USD
    92 VACHR
    10500.00 IRAUSD

  195. 2011-03-10 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    118556.45 USD
    92 VACHR
    10500.00 IRAUSD

  196. 2011-03-10 * Chase:Slate Paying off credit card -824.41 USD
    116005.85 USD
    87 VACHR
    11700.00 IRAUSD

  197. 2011-03-10 Bal 2891.56 USD 116830.26 USD
    87 VACHR
    11700.00 IRAUSD

  198. 2011-03-08 * EDISON POWER -65.00 USD
    116830.26 USD
    87 VACHR
    11700.00 IRAUSD

  199. 2011-03-04 * BANK FEES Monthly bank fee -4.00 USD
    116895.26 USD
    87 VACHR
    11700.00 IRAUSD

  200. 2011-03-03 * RiverBank Properties Paying the rent -2400.00 USD
    116899.26 USD
    87 VACHR
    11700.00 IRAUSD

  201. 2011-02-28 * Investing 60% of cash in RGAGX 0.00 USD
    119299.26 USD
    87 VACHR
    11700.00 IRAUSD

  202. 2011-02-28 * Investing 40% of cash in VBMPX 0.00 USD
    119299.25 USD
    87 VACHR
    11700.00 IRAUSD

  203. 2011-02-28 * Investing 60% of cash in RGAGX -0.00 USD
    119299.25 USD
    87 VACHR
    11700.00 IRAUSD

  204. 2011-02-28 * Investing 40% of cash in VBMPX 0.00 USD
    119299.25 USD
    87 VACHR
    11700.00 IRAUSD

  205. 2011-02-25 * Employer match for contribution 600.00 USD
    119299.25 USD
    87 VACHR
    11700.00 IRAUSD

  206. 2011-02-24 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    118699.25 USD
    87 VACHR
    11700.00 IRAUSD

  207. 2011-02-21 * Wine-Tarner Cable -80.09 USD
    116148.65 USD
    82 VACHR
    12900.00 IRAUSD

  208. 2011-02-19 * Verizon Wireless -67.36 USD
    116228.74 USD
    82 VACHR
    12900.00 IRAUSD

  209. 2011-02-14 * Investing 60% of cash in RGAGX -0.00 USD
    116296.10 USD
    82 VACHR
    12900.00 IRAUSD

  210. 2011-02-14 * Investing 40% of cash in VBMPX -0.00 USD
    116296.11 USD
    82 VACHR
    12900.00 IRAUSD

  211. 2011-02-14 * Investing 60% of cash in RGAGX -0.00 USD
    116296.11 USD
    82 VACHR
    12900.00 IRAUSD

  212. 2011-02-14 * Investing 40% of cash in VBMPX -0.00 USD
    116296.11 USD
    82 VACHR
    12900.00 IRAUSD

  213. 2011-02-11 * Employer match for contribution 600.00 USD
    116296.11 USD
    82 VACHR
    12900.00 IRAUSD

  214. 2011-02-10 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    115696.11 USD
    82 VACHR
    12900.00 IRAUSD

  215. 2011-02-08 * EDISON POWER -65.00 USD
    113145.51 USD
    77 VACHR
    14100.00 IRAUSD

  216. 2011-02-08 Bal 2871.81 USD 113210.51 USD
    77 VACHR
    14100.00 IRAUSD

  217. 2011-02-07 * Chase:Slate Paying off credit card -627.37 USD
    113210.51 USD
    77 VACHR
    14100.00 IRAUSD

  218. 2011-02-04 * RiverBank Properties Paying the rent -2400.00 USD
    113837.88 USD
    77 VACHR
    14100.00 IRAUSD

  219. 2011-02-04 * BANK FEES Monthly bank fee -4.00 USD
    116237.88 USD
    77 VACHR
    14100.00 IRAUSD

  220. 2011-01-31 * Investing 60% of cash in RGAGX 0.00 USD
    116241.88 USD
    77 VACHR
    14100.00 IRAUSD

  221. 2011-01-31 * Investing 40% of cash in VBMPX -0.00 USD
    116241.88 USD
    77 VACHR
    14100.00 IRAUSD

  222. 2011-01-31 * Investing 60% of cash in RGAGX 0.00 USD
    116241.88 USD
    77 VACHR
    14100.00 IRAUSD

  223. 2011-01-31 * Investing 40% of cash in VBMPX -0.00 USD
    116241.88 USD
    77 VACHR
    14100.00 IRAUSD

  224. 2011-01-29 * Buy shares of VHT -8.95 USD
    116241.88 USD
    77 VACHR
    14100.00 IRAUSD

  225. 2011-01-28 * Employer match for contribution 600.00 USD
    116250.83 USD
    77 VACHR
    14100.00 IRAUSD

  226. 2011-01-27 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    115650.83 USD
    77 VACHR
    14100.00 IRAUSD

  227. 2011-01-26 * Sell shares of GLD -59.42 USD
    113100.23 USD
    72 VACHR
    15300.00 IRAUSD

  228. 2011-01-23 * Wine-Tarner Cable -80.05 USD
    113159.65 USD
    72 VACHR
    15300.00 IRAUSD

  229. 2011-01-20 * Verizon Wireless -55.05 USD
    113239.70 USD
    72 VACHR
    15300.00 IRAUSD

  230. 2011-01-18 Bal 4687.68 USD 113294.75 USD
    72 VACHR
    15300.00 IRAUSD

  231. 2011-01-17 * Investing 60% of cash in RGAGX -0.00 USD
    113294.75 USD
    72 VACHR
    15300.00 IRAUSD

  232. 2011-01-17 * Investing 40% of cash in VBMPX 0.00 USD
    113294.75 USD
    72 VACHR
    15300.00 IRAUSD

  233. 2011-01-17 * Investing 60% of cash in RGAGX -0.00 USD
    113294.75 USD
    72 VACHR
    15300.00 IRAUSD

  234. 2011-01-17 * Investing 40% of cash in VBMPX -0.00 USD
    113294.75 USD
    72 VACHR
    15300.00 IRAUSD

  235. 2011-01-14 * Employer match for contribution 600.00 USD
    113294.75 USD
    72 VACHR
    15300.00 IRAUSD

  236. 2011-01-13 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    112694.75 USD
    72 VACHR
    15300.00 IRAUSD

  237. 2011-01-11 * Chase:Slate Paying off credit card -519.02 USD
    110144.15 USD
    67 VACHR
    16500.00 IRAUSD

  238. 2011-01-09 * EDISON POWER -65.00 USD
    110663.17 USD
    67 VACHR
    16500.00 IRAUSD

  239. 2011-01-06 * RiverBank Properties Paying the rent -2400.00 USD
    110728.17 USD
    67 VACHR
    16500.00 IRAUSD

  240. 2011-01-04 * BANK FEES Monthly bank fee -4.00 USD
    113128.17 USD
    67 VACHR
    16500.00 IRAUSD

  241. 2011-01-01 * Allowed contributions for one year 16500.00 IRAUSD
    113132.17 USD
    67 VACHR
    16500.00 IRAUSD

  242. 2011-01-01 Bal 0.00 IRAUSD 113132.17 USD
    67 VACHR

  243. 2010-12-30 * Hooli Payroll 2832.14 USD
    5 VACHR
    113132.17 USD
    67 VACHR

  244. 2010-12-27 Bal 3492.96 USD 110300.03 USD
    62 VACHR

  245. 2010-12-21 * Wine-Tarner Cable -80.11 USD
    110300.03 USD
    62 VACHR

  246. 2010-12-18 * Verizon Wireless -61.50 USD
    110380.14 USD
    62 VACHR

  247. 2010-12-17 * Dividends on portfolio 164.17 USD
    110441.64 USD
    62 VACHR

  248. 2010-12-16 * Hooli Payroll 2589.06 USD
    5 VACHR
    110277.47 USD
    62 VACHR

  249. 2010-12-09 * Chase:Slate Paying off credit card -656.37 USD
    107688.41 USD
    57 VACHR

  250. 2010-12-09 * EDISON POWER -65.00 USD
    108344.78 USD
    57 VACHR

  251. 2010-12-07 Bal 1766.88 USD 108409.78 USD
    57 VACHR

  252. 2010-12-06 * Buy shares of VEA -8.95 USD
    108409.78 USD
    57 VACHR

  253. 2010-12-06 * Buy shares of GLD -8.95 USD
    108418.73 USD
    57 VACHR

  254. 2010-12-06 * Buy shares of VHT -8.95 USD
    108427.68 USD
    57 VACHR

  255. 2010-12-06 * Buy shares of ITOT -8.95 USD
    108436.63 USD
    57 VACHR

  256. 2010-12-04 * RiverBank Properties Paying the rent -2400.00 USD
    108445.58 USD
    57 VACHR

  257. 2010-12-04 * BANK FEES Monthly bank fee -4.00 USD
    110845.58 USD
    57 VACHR

  258. 2010-12-02 * Hooli Payroll 2550.60 USD
    5 VACHR
    110849.58 USD
    57 VACHR

  259. 2010-11-22 * Wine-Tarner Cable -79.92 USD
    108298.98 USD
    52 VACHR

  260. 2010-11-19 * Transfering accumulated savings to other account 108378.90 USD
    52 VACHR

  261. 2010-11-18 * Hooli Payroll 2550.60 USD
    5 VACHR
    108378.90 USD
    52 VACHR

  262. 2010-11-18 * Verizon Wireless -60.09 USD
    105828.30 USD
    47 VACHR

  263. 2010-11-10 * Chase:Slate Paying off credit card -714.13 USD
    105888.39 USD
    47 VACHR

  264. 2010-11-10 Bal 2923.82 USD 106602.52 USD
    47 VACHR

  265. 2010-11-08 * EDISON POWER -65.00 USD
    106602.52 USD
    47 VACHR

  266. 2010-11-04 * Hooli Payroll 2550.60 USD
    5 VACHR
    106667.52 USD
    47 VACHR

  267. 2010-11-04 * RiverBank Properties Paying the rent -2400.00 USD
    104116.92 USD
    42 VACHR

  268. 2010-11-04 * BANK FEES Monthly bank fee -4.00 USD
    106516.92 USD
    42 VACHR

  269. 2010-10-21 * Hooli Payroll 2550.60 USD
    5 VACHR
    106520.92 USD
    42 VACHR

  270. 2010-10-21 * Wine-Tarner Cable -79.93 USD
    103970.32 USD
    37 VACHR

  271. 2010-10-18 * Verizon Wireless -72.14 USD
    104050.25 USD
    37 VACHR

  272. 2010-10-11 Bal 443.69 USD 104122.39 USD
    37 VACHR

  273. 2010-10-08 * Buy shares of GLD -8.95 USD
    104122.39 USD
    37 VACHR

  274. 2010-10-08 * Transfering accumulated savings to other account 104131.34 USD
    37 VACHR

  275. 2010-10-08 * EDISON POWER -65.00 USD
    104131.34 USD
    37 VACHR

  276. 2010-10-07 * Hooli Payroll 2550.60 USD
    5 VACHR
    104196.34 USD
    37 VACHR

  277. 2010-10-07 * Chase:Slate Paying off credit card -676.57 USD
    101645.74 USD
    32 VACHR

  278. 2010-10-04 * RiverBank Properties Paying the rent -2400.00 USD
    102322.31 USD
    32 VACHR

  279. 2010-10-04 * BANK FEES Monthly bank fee -4.00 USD
    104722.31 USD
    32 VACHR

  280. 2010-09-23 * Hooli Payroll 2550.60 USD
    5 VACHR
    104726.31 USD
    32 VACHR

  281. 2010-09-21 * Wine-Tarner Cable -79.90 USD
    102175.71 USD
    27 VACHR