Assets - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2013-01-01 * Allowed contributions for one year 17500.00 IRAUSD
189349.30 USD
15 VACHR
17500.00 IRAUSD
- Income:US:Federal:PreTax401k -17500 IRAUSD
- Assets:US:Federal:PreTax401k 17500 IRAUSD
2013-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD 189349.30 USD
15 VACHR
2012-12-27 * HooliPayroll 2832.14 USD
5 VACHR
189349.30 USD
15 VACHR
- Assets:US:BofA:Checking 2832.14 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:Y2012:US:Medicare 106.62 USD
- Expenses:Taxes:Y2012:US:Federal 1062.92 USD
- Expenses:Taxes:Y2012:US:State 365.08 USD
- Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2012:US:SDI 1.12 USD
- Expenses:Taxes:Y2012:US:SocSec
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-12-23 * Wine-Tarner Cable -79.99 USD
186517.16 USD
10 VACHR
- Assets:US:BofA:Checking -79.99 USD
- Expenses:Home:Internet 79.99 USD
2012-12-20 Bal Assets:US:BofA:Checking 3331.67 USD 186597.15 USD
10 VACHR
2012-12-18 * Verizon Wireless -44.69 USD
186597.15 USD
10 VACHR
- Assets:US:BofA:Checking -44.69 USD
- Expenses:Home:Phone 44.69 USD
2012-12-17 * Dividends on portfolio 367.92 USD
186641.84 USD
10 VACHR
- Assets:US:ETrade:Cash 367.92 USD
- Income:US:ETrade:Dividends -367.92 USD
2012-12-13 * HooliPayroll 2589.06 USD
5 VACHR
186273.92 USD
10 VACHR
- Assets:US:BofA:Checking 2589.06 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:Y2012:US:Medicare 106.62 USD
- Expenses:Taxes:Y2012:US:Federal 1062.92 USD
- Expenses:Taxes:Y2012:US:State 365.08 USD
- Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2012:US:SDI 1.12 USD
- Expenses:Taxes:Y2012:US:SocSec 243.08 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-12-11 * Sell shares of GLD -139.87 USD
183684.86 USD
5 VACHR
- Assets:US:ETrade:GLD -12 GLD 70.65 USD 81.56 USD, 2011-11-19
- Assets:US:ETrade:Cash 838.85 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains 130.92 USD
2012-12-09 * Chase:SlatePaying off credit card -623.92 USD
183824.73 USD
5 VACHR
- Liabilities:US:Chase:Slate 623.92 USD
- Assets:US:BofA:Checking -623.92 USD
2012-12-09 * EDISON POWER -65.00 USD
184448.65 USD
5 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2012-12-04 * RiverBank PropertiesPaying the rent -2400.00 USD
184513.65 USD
5 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2012-12-04 * BANK FEESMonthly bank fee -4.00 USD
186913.65 USD
5 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2012-11-29 * HooliPayroll 2550.60 USD
5 VACHR
186917.65 USD
5 VACHR
- Assets:US:BofA:Checking 2550.60 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:Y2012:US:Medicare 106.62 USD
- Expenses:Taxes:Y2012:US:Federal 1062.92 USD
- Expenses:Taxes:Y2012:US:State 365.08 USD
- Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2012:US:SDI 1.12 USD
- Expenses:Taxes:Y2012:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-11-22 * Wine-Tarner Cable -80.14 USD
184367.05 USD
- Assets:US:BofA:Checking -80.14 USD
- Expenses:Home:Internet 80.14 USD
2012-11-21 Bal Assets:US:BofA:Checking 1409.76 USD 184447.19 USD
2012-11-20 * Verizon Wireless -59.10 USD
184447.19 USD
- Assets:US:BofA:Checking -59.10 USD
- Expenses:Home:Phone 59.10 USD
2012-11-16 * Buy shares of VHT -8.95 USD
184506.29 USD
- Assets:US:ETrade:Cash -3895.21 USD
- Assets:US:ETrade:VHT 42 VHT 92.53 USD, 2012-11-16
- Expenses:Financial:Commissions 8.95 USD
2012-11-16 * Transfering accumulated savings to other account 184515.24 USD
- Assets:US:BofA:Checking -3500 USD
- Assets:US:ETrade:Cash 3500 USD
2012-11-15 * HooliPayroll 2550.60 USD
5 VACHR
184515.24 USD
- Assets:US:BofA:Checking 2550.60 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:Y2012:US:Medicare 106.62 USD
- Expenses:Taxes:Y2012:US:Federal 1062.92 USD
- Expenses:Taxes:Y2012:US:State 365.08 USD
- Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2012:US:SDI 1.12 USD
- Expenses:Taxes:Y2012:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-11-11 * Chase:SlatePaying off credit card -460.89 USD
181964.64 USD
-5 VACHR
- Liabilities:US:Chase:Slate 460.89 USD
- Assets:US:BofA:Checking -460.89 USD
2012-11-09 * EDISON POWER -65.00 USD
182425.53 USD
-5 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2012-11-04 * RiverBank PropertiesPaying the rent -2400.00 USD
182490.53 USD
-5 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2012-11-04 * BANK FEESMonthly bank fee -4.00 USD
184890.53 USD
-5 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2012-11-01 * HooliPayroll 2550.60 USD
5 VACHR
184894.53 USD
-5 VACHR
- Assets:US:BofA:Checking 2550.60 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:Y2012:US:Medicare 106.62 USD
- Expenses:Taxes:Y2012:US:Federal 1062.92 USD
- Expenses:Taxes:Y2012:US:State 365.08 USD
- Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2012:US:SDI 1.12 USD
- Expenses:Taxes:Y2012:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-11-01 Bal Assets:US:BofA:Checking 2797.55 USD 182343.93 USD
-10 VACHR
2012-10-23 * Wine-Tarner Cable -80.08 USD
182343.93 USD
-10 VACHR
- Assets:US:BofA:Checking -80.08 USD
- Expenses:Home:Internet 80.08 USD
2012-10-19 * Verizon Wireless -57.87 USD
182424.01 USD
-10 VACHR
- Assets:US:BofA:Checking -57.87 USD
- Expenses:Home:Phone 57.87 USD
2012-10-18 * HooliPayroll 2550.60 USD
5 VACHR
182481.88 USD
-10 VACHR
- Assets:US:BofA:Checking 2550.60 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:Y2012:US:Medicare 106.62 USD
- Expenses:Taxes:Y2012:US:Federal 1062.92 USD
- Expenses:Taxes:Y2012:US:State 365.08 USD
- Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2012:US:SDI 1.12 USD
- Expenses:Taxes:Y2012:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-10-11 * Chase:SlatePaying off credit card -824.84 USD
179931.28 USD
-15 VACHR
- Liabilities:US:Chase:Slate 824.84 USD
- Assets:US:BofA:Checking -824.84 USD
2012-10-09 * EDISON POWER -65.00 USD
180756.12 USD
-15 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2012-10-09 Bal Assets:US:BofA:Checking 1274.74 USD 180821.12 USD
-15 VACHR
2012-10-06 * RiverBank PropertiesPaying the rent -2400.00 USD
180821.12 USD
-15 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2012-10-04 * HooliPayroll 2550.60 USD
5 VACHR
183221.12 USD
-15 VACHR
- Assets:US:BofA:Checking 2550.60 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:Y2012:US:Medicare 106.62 USD
- Expenses:Taxes:Y2012:US:Federal 1062.92 USD
- Expenses:Taxes:Y2012:US:State 365.08 USD
- Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2012:US:SDI 1.12 USD
- Expenses:Taxes:Y2012:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-10-04 * BANK FEESMonthly bank fee -4.00 USD
180670.52 USD
-20 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2012-09-22 * Wine-Tarner Cable -79.84 USD
180674.52 USD
-20 VACHR
- Assets:US:BofA:Checking -79.84 USD
- Expenses:Home:Internet 79.84 USD
2012-09-21 * Buy shares of ITOT -8.95 USD
180754.36 USD
-20 VACHR
- Assets:US:ETrade:Cash -901.93 USD
- Assets:US:ETrade:ITOT 9 ITOT 99.22 USD, 2012-09-21
- Expenses:Financial:Commissions 8.95 USD
2012-09-21 * Buy shares of VEA -8.95 USD
180763.31 USD
-20 VACHR
- Assets:US:ETrade:Cash -743.51 USD
- Assets:US:ETrade:VEA 4 VEA 183.64 USD, 2012-09-21
- Expenses:Financial:Commissions 8.95 USD
2012-09-21 * Buy shares of VHT -8.95 USD
180772.26 USD
-20 VACHR
- Assets:US:ETrade:Cash -822.55 USD
- Assets:US:ETrade:VHT 9 VHT 90.40 USD, 2012-09-21
- Expenses:Financial:Commissions 8.95 USD
2012-09-21 * Buy shares of GLD -8.95 USD
180781.21 USD
-20 VACHR
- Assets:US:ETrade:Cash -858.63 USD
- Assets:US:ETrade:GLD 13 GLD 65.36 USD, 2012-09-21
- Expenses:Financial:Commissions 8.95 USD
2012-09-21 * Transfering accumulated savings to other account 180790.16 USD
-20 VACHR
- Assets:US:BofA:Checking -3500 USD
- Assets:US:ETrade:Cash 3500 USD
2012-09-20 * HooliPayroll 2550.60 USD
5 VACHR
180790.16 USD
-20 VACHR
- Assets:US:BofA:Checking 2550.60 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:Y2012:US:Medicare 106.62 USD
- Expenses:Taxes:Y2012:US:Federal 1062.92 USD
- Expenses:Taxes:Y2012:US:State 365.08 USD
- Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2012:US:SDI 1.12 USD
- Expenses:Taxes:Y2012:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-09-18 * Verizon Wireless -62.54 USD
178239.56 USD
-25 VACHR
- Assets:US:BofA:Checking -62.54 USD
- Expenses:Home:Phone 62.54 USD
2012-09-17 * Dividends on portfolio 339.21 USD
178302.10 USD
-25 VACHR
- Assets:US:ETrade:Cash 339.21 USD
- Income:US:ETrade:Dividends -339.21 USD
2012-09-12 Bal Assets:US:BofA:Checking 2219.92 USD 177962.89 USD
-25 VACHR
2012-09-09 * EDISON POWER -65.00 USD
177962.89 USD
-25 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2012-09-07 * Chase:SlatePaying off credit card -644.52 USD
178027.89 USD
-25 VACHR
- Liabilities:US:Chase:Slate 644.52 USD
- Assets:US:BofA:Checking -644.52 USD
2012-09-06 * HooliPayroll 2550.60 USD
5 VACHR
178672.41 USD
-25 VACHR
- Assets:US:BofA:Checking 2550.60 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:Y2012:US:Medicare 106.62 USD
- Expenses:Taxes:Y2012:US:Federal 1062.92 USD
- Expenses:Taxes:Y2012:US:State 365.08 USD
- Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2012:US:SDI 1.12 USD
- Expenses:Taxes:Y2012:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-09-06 * RiverBank PropertiesPaying the rent -2400.00 USD
176121.81 USD
-30 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2012-09-04 * BANK FEESMonthly bank fee -4.00 USD
178521.81 USD
-30 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2012-08-23 * HooliPayroll 2550.60 USD
5 VACHR
178525.81 USD
-30 VACHR
- Assets:US:BofA:Checking 2550.60 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:Y2012:US:Medicare 106.62 USD
- Expenses:Taxes:Y2012:US:Federal 1062.92 USD
- Expenses:Taxes:Y2012:US:State 365.08 USD
- Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2012:US:SDI 1.12 USD
- Expenses:Taxes:Y2012:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-08-23 * Wine-Tarner Cable -80.22 USD
175975.21 USD
-35 VACHR
- Assets:US:BofA:Checking -80.22 USD
- Expenses:Home:Internet 80.22 USD
2012-08-20 Bal Assets:US:BofA:Checking 312.46 USD 176055.43 USD
-35 VACHR
2012-08-18 * Verizon Wireless -69.38 USD
176055.43 USD
-35 VACHR
- Assets:US:BofA:Checking -69.38 USD
- Expenses:Home:Phone 69.38 USD
2012-08-10 * Buy shares of ITOT -8.95 USD
176124.81 USD
-35 VACHR
- Assets:US:ETrade:Cash -2640.10 USD
- Assets:US:ETrade:ITOT 27 ITOT 97.45 USD, 2012-08-10
- Expenses:Financial:Commissions 8.95 USD
2012-08-10 * Buy shares of GLD -8.95 USD
176133.76 USD
-35 VACHR
- Assets:US:ETrade:Cash -2652.76 USD
- Assets:US:ETrade:GLD 39 GLD 67.79 USD, 2012-08-10
- Expenses:Financial:Commissions 8.95 USD
2012-08-10 * Transfering accumulated savings to other account 176142.71 USD
-35 VACHR
- Assets:US:BofA:Checking -3500 USD
- Assets:US:ETrade:Cash 3500 USD
2012-08-09 * HooliPayroll 2550.60 USD
5 VACHR
176142.71 USD
-35 VACHR
- Assets:US:BofA:Checking 2550.60 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:Y2012:US:Medicare 106.62 USD
- Expenses:Taxes:Y2012:US:Federal 1062.92 USD
- Expenses:Taxes:Y2012:US:State 365.08 USD
- Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2012:US:SDI 1.12 USD
- Expenses:Taxes:Y2012:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-08-08 * Chase:SlatePaying off credit card -557.83 USD
173592.11 USD
-40 VACHR
- Liabilities:US:Chase:Slate 557.83 USD
- Assets:US:BofA:Checking -557.83 USD
2012-08-08 * EDISON POWER -65.00 USD
174149.94 USD
-40 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2012-08-06 * RiverBank PropertiesPaying the rent -2400.00 USD
174214.94 USD
-40 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2012-08-04 * BANK FEESMonthly bank fee -4.00 USD
176614.94 USD
-40 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2012-07-30 * Investing 60% of cash in RGAGX -0.00 USD
176618.94 USD
-40 VACHR
- Assets:US:Vanguard:RGAGX 0.158 RGAGX 379.86 USD, 2012-07-30
- Assets:US:Vanguard:Cash -60.02 USD
2012-07-30 * Investing 40% of cash in VBMPX 0.00 USD
176618.94 USD
-40 VACHR
- Assets:US:Vanguard:VBMPX 0.186 VBMPX 215.18 USD, 2012-07-30
- Assets:US:Vanguard:Cash -40.02 USD
2012-07-30 * Investing 60% of cash in RGAGX -0.00 USD
176618.93 USD
-40 VACHR
- Assets:US:Vanguard:RGAGX 0.316 RGAGX 379.86 USD, 2012-07-30
- Assets:US:Vanguard:Cash -120.04 USD
2012-07-30 * Investing 40% of cash in VBMPX -0.00 USD
176618.94 USD
-40 VACHR
- Assets:US:Vanguard:VBMPX 0.372 VBMPX 215.18 USD, 2012-07-30
- Assets:US:Vanguard:Cash -80.05 USD
2012-07-27 * Employer match for contribution 100.00 USD
176618.94 USD
-40 VACHR
- Assets:US:Vanguard:Cash 100.00 USD
- Income:US:Hooli:Match401k -100.00 USD
2012-07-26 * HooliPayroll 2550.60 USD
-200.00 IRAUSD
5 VACHR
176518.94 USD
-40 VACHR
- Assets:US:BofA:Checking 2350.60 USD
- Assets:US:Vanguard:Cash 200.00 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:Y2012:US:Medicare 106.62 USD
- Expenses:Taxes:Y2012:US:Federal 1062.92 USD
- Expenses:Taxes:Y2012:US:State 365.08 USD
- Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2012:US:SDI 1.12 USD
- Expenses:Taxes:Y2012:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -200.00 IRAUSD
- Expenses:Taxes:Y2012:US:Federal:PreTax401k 200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-07-26 * Sell shares of VEA 661.05 USD
173968.34 USD
-45 VACHR
200.00 IRAUSD
- Assets:US:ETrade:VEA -10 VEA 180.98 USD 113.98 USD, 2009-09-15
- Assets:US:ETrade:Cash 1800.85 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains -670.00 USD
2012-07-23 Bal Assets:US:BofA:Checking 2007.47 USD 173307.29 USD
-45 VACHR
200.00 IRAUSD
2012-07-22 * Wine-Tarner Cable -80.10 USD
173307.29 USD
-45 VACHR
200.00 IRAUSD
- Assets:US:BofA:Checking -80.10 USD
- Expenses:Home:Internet 80.10 USD
2012-07-19 * Verizon Wireless -63.79 USD
173387.39 USD
-45 VACHR
200.00 IRAUSD
- Assets:US:BofA:Checking -63.79 USD
- Expenses:Home:Phone 63.79 USD
2012-07-16 * Investing 60% of cash in RGAGX -0.00 USD
173451.18 USD
-45 VACHR
200.00 IRAUSD
- Assets:US:Vanguard:RGAGX 0.961 RGAGX 374.63 USD, 2012-07-16
- Assets:US:Vanguard:Cash -360.02 USD
2012-07-16 * Investing 40% of cash in VBMPX -0.00 USD
173451.18 USD
-45 VACHR
200.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.134 VBMPX 211.69 USD, 2012-07-16
- Assets:US:Vanguard:Cash -240.06 USD
2012-07-16 * Investing 60% of cash in RGAGX -0.00 USD
173451.19 USD
-45 VACHR
200.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.922 RGAGX 374.63 USD, 2012-07-16
- Assets:US:Vanguard:Cash -720.04 USD
2012-07-16 * Investing 40% of cash in VBMPX 0.00 USD
173451.19 USD
-45 VACHR
200.00 IRAUSD
- Assets:US:Vanguard:VBMPX 2.267 VBMPX 211.69 USD, 2012-07-16
- Assets:US:Vanguard:Cash -479.90 USD
2012-07-13 * Employer match for contribution 600.00 USD
173451.19 USD
-45 VACHR
200.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2012-07-12 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
172851.19 USD
-45 VACHR
200.00 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:Y2012:US:Medicare 106.62 USD
- Expenses:Taxes:Y2012:US:Federal 1062.92 USD
- Expenses:Taxes:Y2012:US:State 365.08 USD
- Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2012:US:SDI 1.12 USD
- Expenses:Taxes:Y2012:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-07-10 * Chase:SlatePaying off credit card -648.00 USD
170300.59 USD
-50 VACHR
1400.00 IRAUSD
- Liabilities:US:Chase:Slate 648.00 USD
- Assets:US:BofA:Checking -648.00 USD
2012-07-09 * EDISON POWER -65.00 USD
170948.59 USD
-50 VACHR
1400.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2012-07-04 * RiverBank PropertiesPaying the rent -2400.00 USD
171013.59 USD
-50 VACHR
1400.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2012-07-04 * BANK FEESMonthly bank fee -4.00 USD
173413.59 USD
-50 VACHR
1400.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2012-07-02 * Investing 60% of cash in RGAGX 0.00 USD
173417.59 USD
-50 VACHR
1400.00 IRAUSD
- Assets:US:Vanguard:RGAGX 0.974 RGAGX 369.57 USD, 2012-07-02
- Assets:US:Vanguard:Cash -359.96 USD
2012-07-02 * Investing 40% of cash in VBMPX -0.00 USD
173417.58 USD
-50 VACHR
1400.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.135 VBMPX 211.46 USD, 2012-07-02
- Assets:US:Vanguard:Cash -240.01 USD
2012-07-02 * Investing 60% of cash in RGAGX 0.00 USD
173417.59 USD
-50 VACHR
1400.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.948 RGAGX 369.57 USD, 2012-07-02
- Assets:US:Vanguard:Cash -719.92 USD
2012-07-02 * Investing 40% of cash in VBMPX 0.00 USD
173417.58 USD
-50 VACHR
1400.00 IRAUSD
- Assets:US:Vanguard:VBMPX 2.270 VBMPX 211.46 USD, 2012-07-02
- Assets:US:Vanguard:Cash -480.01 USD
2012-06-29 * Employer match for contribution 600.00 USD
173417.58 USD
-50 VACHR
1400.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2012-06-28 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
172817.58 USD
-50 VACHR
1400.00 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:Y2012:US:Medicare 106.62 USD
- Expenses:Taxes:Y2012:US:Federal 1062.92 USD
- Expenses:Taxes:Y2012:US:State 365.08 USD
- Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2012:US:SDI 1.12 USD
- Expenses:Taxes:Y2012:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-06-27 Bal Assets:US:BofA:Checking 2567.16 USD 170266.98 USD
-55 VACHR
2600.00 IRAUSD
2012-06-23 * Wine-Tarner Cable -79.93 USD
170266.98 USD
-55 VACHR
2600.00 IRAUSD
- Assets:US:BofA:Checking -79.93 USD
- Expenses:Home:Internet 79.93 USD
2012-06-20 * Verizon Wireless -72.60 USD
170346.91 USD
-55 VACHR
2600.00 IRAUSD
- Assets:US:BofA:Checking -72.60 USD
- Expenses:Home:Phone 72.60 USD
2012-06-18 * Investing 60% of cash in RGAGX -0.00 USD
170419.51 USD
-55 VACHR
2600.00 IRAUSD
- Assets:US:Vanguard:RGAGX 0.951 RGAGX 378.62 USD, 2012-06-18
- Assets:US:Vanguard:Cash -360.07 USD
2012-06-18 * Investing 40% of cash in VBMPX -0.00 USD
170419.51 USD
-55 VACHR
2600.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.154 VBMPX 208.09 USD, 2012-06-18
- Assets:US:Vanguard:Cash -240.14 USD
2012-06-18 * Investing 60% of cash in RGAGX -0.00 USD
170419.52 USD
-55 VACHR
2600.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.901 RGAGX 378.62 USD, 2012-06-18
- Assets:US:Vanguard:Cash -719.76 USD
2012-06-18 * Investing 40% of cash in VBMPX 0.00 USD
170419.52 USD
-55 VACHR
2600.00 IRAUSD
- Assets:US:Vanguard:VBMPX 2.307 VBMPX 208.09 USD, 2012-06-18
- Assets:US:Vanguard:Cash -480.06 USD
2012-06-17 * Dividends on portfolio 318.11 USD
170419.52 USD
-55 VACHR
2600.00 IRAUSD
- Assets:US:ETrade:Cash 318.11 USD
- Income:US:ETrade:Dividends -318.11 USD
2012-06-15 * Employer match for contribution 600.00 USD
170101.41 USD
-55 VACHR
2600.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2012-06-14 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
169501.41 USD
-55 VACHR
2600.00 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:Y2012:US:Medicare 106.62 USD
- Expenses:Taxes:Y2012:US:Federal 1062.92 USD
- Expenses:Taxes:Y2012:US:State 365.08 USD
- Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2012:US:SDI 1.12 USD
- Expenses:Taxes:Y2012:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-06-11 * Chase:SlatePaying off credit card -640.57 USD
166950.81 USD
-60 VACHR
3800.00 IRAUSD
- Liabilities:US:Chase:Slate 640.57 USD
- Assets:US:BofA:Checking -640.57 USD
2012-06-09 * EDISON POWER -65.00 USD
167591.38 USD
-60 VACHR
3800.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2012-06-06 * RiverBank PropertiesPaying the rent -2400.00 USD
167656.38 USD
-60 VACHR
3800.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2012-06-05 Bal Assets:US:BofA:Checking 4474.66 USD 170056.38 USD
-60 VACHR
3800.00 IRAUSD
2012-06-04 * Investing 60% of cash in RGAGX 0.00 USD
170056.38 USD
-60 VACHR
3800.00 IRAUSD
- Assets:US:Vanguard:RGAGX 0.954 RGAGX 377.54 USD, 2012-06-04
- Assets:US:Vanguard:Cash -360.17 USD
2012-06-04 * Investing 40% of cash in VBMPX 0.00 USD
170056.37 USD
-60 VACHR
3800.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.131 VBMPX 212.15 USD, 2012-06-04
- Assets:US:Vanguard:Cash -239.94 USD
2012-06-04 * Investing 60% of cash in RGAGX -0.00 USD
170056.37 USD
-60 VACHR
3800.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.907 RGAGX 377.54 USD, 2012-06-04
- Assets:US:Vanguard:Cash -719.97 USD
2012-06-04 * Investing 40% of cash in VBMPX -0.00 USD
170056.37 USD
-60 VACHR
3800.00 IRAUSD
- Assets:US:Vanguard:VBMPX 2.263 VBMPX 212.15 USD, 2012-06-04
- Assets:US:Vanguard:Cash -480.10 USD
2012-06-04 * BANK FEESMonthly bank fee -4.00 USD
170056.38 USD
-60 VACHR
3800.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2012-06-01 * Employer match for contribution 600.00 USD
170060.38 USD
-60 VACHR
3800.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2012-05-31 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
169460.38 USD
-60 VACHR
3800.00 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:Y2012:US:Medicare 106.62 USD
- Expenses:Taxes:Y2012:US:Federal 1062.92 USD
- Expenses:Taxes:Y2012:US:State 365.08 USD
- Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2012:US:SDI 1.12 USD
- Expenses:Taxes:Y2012:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-05-21 * Investing 60% of cash in RGAGX -0.00 USD
166909.78 USD
-65 VACHR
5000.00 IRAUSD
- Assets:US:Vanguard:RGAGX 0.972 RGAGX 370.37 USD, 2012-05-21
- Assets:US:Vanguard:Cash -360.00 USD
2012-05-21 * Investing 40% of cash in VBMPX 166909.78 USD
-65 VACHR
5000.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.140 VBMPX 210.50 USD, 2012-05-21
- Assets:US:Vanguard:Cash -239.97 USD
2012-05-21 * Investing 60% of cash in RGAGX -0.00 USD
166909.78 USD
-65 VACHR
5000.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.944 RGAGX 370.37 USD, 2012-05-21
- Assets:US:Vanguard:Cash -720.00 USD
2012-05-21 * Investing 40% of cash in VBMPX 166909.78 USD
-65 VACHR
5000.00 IRAUSD
- Assets:US:Vanguard:VBMPX 2.280 VBMPX 210.50 USD, 2012-05-21
- Assets:US:Vanguard:Cash -479.94 USD
2012-05-21 * Buy shares of ITOT -8.95 USD
166909.78 USD
-65 VACHR
5000.00 IRAUSD
- Assets:US:ETrade:Cash -301.00 USD
- Assets:US:ETrade:ITOT 3 ITOT 97.35 USD, 2012-05-21
- Expenses:Financial:Commissions 8.95 USD
2012-05-21 * Buy shares of VHT -8.95 USD
166918.73 USD
-65 VACHR
5000.00 IRAUSD
- Assets:US:ETrade:Cash -280.84 USD
- Assets:US:ETrade:VHT 3 VHT 90.63 USD, 2012-05-21
- Expenses:Financial:Commissions 8.95 USD
2012-05-21 * Buy shares of VEA -8.95 USD
166927.68 USD
-65 VACHR
5000.00 IRAUSD
- Assets:US:ETrade:Cash -185.88 USD
- Assets:US:ETrade:VEA 1 VEA 176.93 USD, 2012-05-21
- Expenses:Financial:Commissions 8.95 USD
2012-05-21 * Buy shares of GLD -8.95 USD
166936.63 USD
-65 VACHR
5000.00 IRAUSD
- Assets:US:ETrade:Cash -298.63 USD
- Assets:US:ETrade:GLD 4 GLD 72.42 USD, 2012-05-21
- Expenses:Financial:Commissions 8.95 USD
2012-05-21 * Wine-Tarner Cable -79.98 USD
166945.58 USD
-65 VACHR
5000.00 IRAUSD
- Assets:US:BofA:Checking -79.98 USD
- Expenses:Home:Internet 79.98 USD
2012-05-19 * Verizon Wireless -48.74 USD
167025.56 USD
-65 VACHR
5000.00 IRAUSD
- Assets:US:BofA:Checking -48.74 USD
- Expenses:Home:Phone 48.74 USD
2012-05-18 * Employer match for contribution 600.00 USD
167074.30 USD
-65 VACHR
5000.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2012-05-17 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
166474.30 USD
-65 VACHR
5000.00 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:Y2012:US:Medicare 106.62 USD
- Expenses:Taxes:Y2012:US:Federal 1062.92 USD
- Expenses:Taxes:Y2012:US:State 365.08 USD
- Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2012:US:SDI 1.12 USD
- Expenses:Taxes:Y2012:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-05-15 Bal Assets:US:BofA:Checking 1906.18 USD 163923.70 USD
-70 VACHR
6200.00 IRAUSD
2012-05-13 * Consume vacation days -176 VACHR
163923.70 USD
-70 VACHR
6200.00 IRAUSD
- Assets:US:Hooli:Vacation -176 VACHR
- Expenses:Vacation 176 VACHR
2012-05-10 * Chase:SlatePaying off credit card -294.43 USD
163923.70 USD
106 VACHR
6200.00 IRAUSD
- Liabilities:US:Chase:Slate 294.43 USD
- Assets:US:BofA:Checking -294.43 USD
2012-05-08 * EDISON POWER -65.00 USD
164218.13 USD
106 VACHR
6200.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2012-05-07 * Investing 60% of cash in RGAGX 0.00 USD
164283.13 USD
106 VACHR
6200.00 IRAUSD
- Assets:US:Vanguard:RGAGX 0.973 RGAGX 369.99 USD, 2012-05-07
- Assets:US:Vanguard:Cash -360.00 USD
2012-05-07 * Investing 40% of cash in VBMPX -0.00 USD
164283.13 USD
106 VACHR
6200.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.135 VBMPX 211.40 USD, 2012-05-07
- Assets:US:Vanguard:Cash -239.94 USD
2012-05-07 * Investing 60% of cash in RGAGX 0.00 USD
164283.13 USD
106 VACHR
6200.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.946 RGAGX 369.99 USD, 2012-05-07
- Assets:US:Vanguard:Cash -720.00 USD
2012-05-07 * Investing 40% of cash in VBMPX -0.00 USD
164283.13 USD
106 VACHR
6200.00 IRAUSD
- Assets:US:Vanguard:VBMPX 2.270 VBMPX 211.40 USD, 2012-05-07
- Assets:US:Vanguard:Cash -479.88 USD
2012-05-06 * RiverBank PropertiesPaying the rent -2400.00 USD
164283.13 USD
106 VACHR
6200.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2012-05-05 * Sell shares of GLD -323.96 USD
166683.13 USD
106 VACHR
6200.00 IRAUSD
- Assets:US:ETrade:GLD -17 GLD 68.89 USD 87.42 USD, 2011-07-04
- Assets:US:ETrade:Cash 1162.18 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains 315.01 USD
2012-05-04 * Employer match for contribution 600.00 USD
167007.09 USD
106 VACHR
6200.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2012-05-04 * BANK FEESMonthly bank fee -4.00 USD
166407.09 USD
106 VACHR
6200.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2012-05-03 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
166411.09 USD
106 VACHR
6200.00 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:Y2012:US:Medicare 106.62 USD
- Expenses:Taxes:Y2012:US:Federal 1062.92 USD
- Expenses:Taxes:Y2012:US:State 365.08 USD
- Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2012:US:SDI 1.12 USD
- Expenses:Taxes:Y2012:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-04-23 * Investing 60% of cash in RGAGX -0.00 USD
163860.49 USD
101 VACHR
7400.00 IRAUSD
- Assets:US:Vanguard:RGAGX 0.970 RGAGX 371.45 USD, 2012-04-23
- Assets:US:Vanguard:Cash -360.31 USD
2012-04-23 * Investing 40% of cash in VBMPX 0.00 USD
163860.49 USD
101 VACHR
7400.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.110 VBMPX 216.30 USD, 2012-04-23
- Assets:US:Vanguard:Cash -240.09 USD
2012-04-23 * Investing 60% of cash in RGAGX 0.00 USD
163860.49 USD
101 VACHR
7400.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.938 RGAGX 371.45 USD, 2012-04-23
- Assets:US:Vanguard:Cash -719.87 USD
2012-04-23 * Investing 40% of cash in VBMPX -0.00 USD
163860.49 USD
101 VACHR
7400.00 IRAUSD
- Assets:US:Vanguard:VBMPX 2.219 VBMPX 216.30 USD, 2012-04-23
- Assets:US:Vanguard:Cash -479.97 USD
2012-04-23 Bal Assets:US:BofA:Checking 3319.01 USD 163860.49 USD
101 VACHR
7400.00 IRAUSD
2012-04-21 * Wine-Tarner Cable -80.18 USD
163860.49 USD
101 VACHR
7400.00 IRAUSD
- Assets:US:BofA:Checking -80.18 USD
- Expenses:Home:Internet 80.18 USD
2012-04-20 * Employer match for contribution 600.00 USD
163940.67 USD
101 VACHR
7400.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2012-04-19 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
163340.67 USD
101 VACHR
7400.00 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:Y2012:US:Medicare 106.62 USD
- Expenses:Taxes:Y2012:US:Federal 1062.92 USD
- Expenses:Taxes:Y2012:US:State 365.08 USD
- Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2012:US:SDI 1.12 USD
- Expenses:Taxes:Y2012:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-04-19 * Verizon Wireless -63.28 USD
160790.07 USD
96 VACHR
8600.00 IRAUSD
- Assets:US:BofA:Checking -63.28 USD
- Expenses:Home:Phone 63.28 USD
2012-04-09 * Investing 60% of cash in RGAGX -0.00 USD
160853.35 USD
96 VACHR
8600.00 IRAUSD
- Assets:US:Vanguard:RGAGX 0.988 RGAGX 364.23 USD, 2012-04-09
- Assets:US:Vanguard:Cash -359.86 USD
2012-04-09 * Investing 40% of cash in VBMPX -0.00 USD
160853.35 USD
96 VACHR
8600.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.091 VBMPX 220.06 USD, 2012-04-09
- Assets:US:Vanguard:Cash -240.09 USD
2012-04-09 * Investing 60% of cash in RGAGX 0.00 USD
160853.36 USD
96 VACHR
8600.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.977 RGAGX 364.23 USD, 2012-04-09
- Assets:US:Vanguard:Cash -720.08 USD
2012-04-09 * Investing 40% of cash in VBMPX 0.00 USD
160853.35 USD
96 VACHR
8600.00 IRAUSD
- Assets:US:Vanguard:VBMPX 2.181 VBMPX 220.06 USD, 2012-04-09
- Assets:US:Vanguard:Cash -479.95 USD
2012-04-08 * EDISON POWER -65.00 USD
160853.35 USD
96 VACHR
8600.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2012-04-07 * Chase:SlatePaying off credit card -654.87 USD
160918.35 USD
96 VACHR
8600.00 IRAUSD
- Liabilities:US:Chase:Slate 654.87 USD
- Assets:US:BofA:Checking -654.87 USD
2012-04-06 * Employer match for contribution 600.00 USD
161573.22 USD
96 VACHR
8600.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2012-04-05 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
160973.22 USD
96 VACHR
8600.00 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:Y2012:US:Medicare 106.62 USD
- Expenses:Taxes:Y2012:US:Federal 1062.92 USD
- Expenses:Taxes:Y2012:US:State 365.08 USD
- Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2012:US:SDI 1.12 USD
- Expenses:Taxes:Y2012:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-04-04 * BANK FEESMonthly bank fee -4.00 USD
158422.62 USD
91 VACHR
9800.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2012-04-03 * RiverBank PropertiesPaying the rent -2400.00 USD
158426.62 USD
91 VACHR
9800.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2012-03-27 Bal Assets:US:BofA:Checking 3885.14 USD 160826.62 USD
91 VACHR
9800.00 IRAUSD
2012-03-26 * Investing 60% of cash in RGAGX 0.00 USD
160826.62 USD
91 VACHR
9800.00 IRAUSD
- Assets:US:Vanguard:RGAGX 0.973 RGAGX 369.90 USD, 2012-03-26
- Assets:US:Vanguard:Cash -359.91 USD
2012-03-26 * Investing 40% of cash in VBMPX 0.00 USD
160826.62 USD
91 VACHR
9800.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.086 VBMPX 220.85 USD, 2012-03-26
- Assets:US:Vanguard:Cash -239.84 USD
2012-03-26 * Investing 60% of cash in RGAGX -0.00 USD
160826.62 USD
91 VACHR
9800.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.947 RGAGX 369.90 USD, 2012-03-26
- Assets:US:Vanguard:Cash -720.20 USD
2012-03-26 * Investing 40% of cash in VBMPX -0.00 USD
160826.62 USD
91 VACHR
9800.00 IRAUSD
- Assets:US:Vanguard:VBMPX 2.174 VBMPX 220.85 USD, 2012-03-26
- Assets:US:Vanguard:Cash -480.13 USD
2012-03-25 * FEDERAL TAXPYMT -109.84 USD
160826.62 USD
91 VACHR
9800.00 IRAUSD
- Assets:US:BofA:Checking -109.84 USD
- Liabilities:AccountsPayable 109.84 USD
2012-03-23 * STATE TAX & FINANC PYMT -157.09 USD
160936.46 USD
91 VACHR
9800.00 IRAUSD
- Assets:US:BofA:Checking -157.09 USD
- Liabilities:AccountsPayable 157.09 USD
2012-03-23 * Employer match for contribution 600.00 USD
161093.55 USD
91 VACHR
9800.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2012-03-22 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
160493.55 USD
91 VACHR
9800.00 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:Y2012:US:Medicare 106.62 USD
- Expenses:Taxes:Y2012:US:Federal 1062.92 USD
- Expenses:Taxes:Y2012:US:State 365.08 USD
- Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2012:US:SDI 1.12 USD
- Expenses:Taxes:Y2012:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-03-21 * Wine-Tarner Cable -79.96 USD
157942.95 USD
86 VACHR
11000.00 IRAUSD
- Assets:US:BofA:Checking -79.96 USD
- Expenses:Home:Internet 79.96 USD
2012-03-20 * Verizon Wireless -64.39 USD
158022.91 USD
86 VACHR
11000.00 IRAUSD
- Assets:US:BofA:Checking -64.39 USD
- Expenses:Home:Phone 64.39 USD
2012-03-17 * Dividends on portfolio 313.99 USD
158087.30 USD
86 VACHR
11000.00 IRAUSD
- Assets:US:ETrade:Cash 313.99 USD
- Income:US:ETrade:Dividends -313.99 USD
2012-03-12 * Investing 60% of cash in RGAGX -0.00 USD
157773.31 USD
86 VACHR
11000.00 IRAUSD
- Assets:US:Vanguard:RGAGX 0.963 RGAGX 373.79 USD, 2012-03-12
- Assets:US:Vanguard:Cash -359.96 USD
2012-03-12 * Investing 40% of cash in VBMPX 0.00 USD
157773.31 USD
86 VACHR
11000.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.115 VBMPX 215.25 USD, 2012-03-12
- Assets:US:Vanguard:Cash -240.00 USD
2012-03-12 * Investing 60% of cash in RGAGX -0.00 USD
157773.31 USD
86 VACHR
11000.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.926 RGAGX 373.79 USD, 2012-03-12
- Assets:US:Vanguard:Cash -719.92 USD
2012-03-12 * Investing 40% of cash in VBMPX -0.00 USD
157773.31 USD
86 VACHR
11000.00 IRAUSD
- Assets:US:Vanguard:VBMPX 2.230 VBMPX 215.25 USD, 2012-03-12
- Assets:US:Vanguard:Cash -480.01 USD
2012-03-10 * Chase:SlatePaying off credit card -553.41 USD
157773.31 USD
86 VACHR
11000.00 IRAUSD
- Liabilities:US:Chase:Slate 553.41 USD
- Assets:US:BofA:Checking -553.41 USD
2012-03-09 * Employer match for contribution 600.00 USD
158326.72 USD
86 VACHR
11000.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2012-03-09 * EDISON POWER -65.00 USD
157726.72 USD
86 VACHR
11000.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2012-03-08 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
157791.72 USD
86 VACHR
11000.00 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:Y2012:US:Medicare 106.62 USD
- Expenses:Taxes:Y2012:US:Federal 1062.92 USD
- Expenses:Taxes:Y2012:US:State 365.08 USD
- Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2012:US:SDI 1.12 USD
- Expenses:Taxes:Y2012:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-03-06 * RiverBank PropertiesPaying the rent -2400.00 USD
155241.12 USD
81 VACHR
12200.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2012-03-04 * BANK FEESMonthly bank fee -4.00 USD
157641.12 USD
81 VACHR
12200.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2012-02-27 * Investing 60% of cash in RGAGX 0.00 USD
157645.12 USD
81 VACHR
12200.00 IRAUSD
- Assets:US:Vanguard:RGAGX 0.960 RGAGX 374.98 USD, 2012-02-27
- Assets:US:Vanguard:Cash -359.98 USD
2012-02-27 * Investing 40% of cash in VBMPX -0.00 USD
157645.12 USD
81 VACHR
12200.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.115 VBMPX 215.38 USD, 2012-02-27
- Assets:US:Vanguard:Cash -240.15 USD
2012-02-27 * Investing 60% of cash in RGAGX 0.00 USD
157645.12 USD
81 VACHR
12200.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.920 RGAGX 374.98 USD, 2012-02-27
- Assets:US:Vanguard:Cash -719.96 USD
2012-02-27 * Investing 40% of cash in VBMPX 0.00 USD
157645.12 USD
81 VACHR
12200.00 IRAUSD
- Assets:US:Vanguard:VBMPX 2.229 VBMPX 215.38 USD, 2012-02-27
- Assets:US:Vanguard:Cash -480.08 USD
2012-02-26 Bal Assets:US:BofA:Checking 4617.63 USD 157645.12 USD
81 VACHR
12200.00 IRAUSD
2012-02-24 * Employer match for contribution 600.00 USD
157645.12 USD
81 VACHR
12200.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2012-02-23 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
157045.12 USD
81 VACHR
12200.00 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:Y2012:US:Medicare 106.62 USD
- Expenses:Taxes:Y2012:US:Federal 1062.92 USD
- Expenses:Taxes:Y2012:US:State 365.08 USD
- Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2012:US:SDI 1.12 USD
- Expenses:Taxes:Y2012:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-02-21 * Wine-Tarner Cable -80.14 USD
154494.52 USD
76 VACHR
13400.00 IRAUSD
- Assets:US:BofA:Checking -80.14 USD
- Expenses:Home:Internet 80.14 USD
2012-02-19 * Verizon Wireless -54.59 USD
154574.66 USD
76 VACHR
13400.00 IRAUSD
- Assets:US:BofA:Checking -54.59 USD
- Expenses:Home:Phone 54.59 USD
2012-02-13 * Investing 60% of cash in RGAGX 0.00 USD
154629.25 USD
76 VACHR
13400.00 IRAUSD
- Assets:US:Vanguard:RGAGX 0.955 RGAGX 376.79 USD, 2012-02-13
- Assets:US:Vanguard:Cash -359.83 USD
2012-02-13 * Investing 40% of cash in VBMPX -0.00 USD
154629.25 USD
76 VACHR
13400.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.116 VBMPX 214.99 USD, 2012-02-13
- Assets:US:Vanguard:Cash -239.93 USD
2012-02-13 * Investing 60% of cash in RGAGX -0.00 USD
154629.25 USD
76 VACHR
13400.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.911 RGAGX 376.79 USD, 2012-02-13
- Assets:US:Vanguard:Cash -720.05 USD
2012-02-13 * Investing 40% of cash in VBMPX 0.00 USD
154629.25 USD
76 VACHR
13400.00 IRAUSD
- Assets:US:Vanguard:VBMPX 2.233 VBMPX 214.99 USD, 2012-02-13
- Assets:US:Vanguard:Cash -480.07 USD
2012-02-13 * Buy shares of ITOT -8.95 USD
154629.25 USD
76 VACHR
13400.00 IRAUSD
- Assets:US:ETrade:Cash -2218.10 USD
- Assets:US:ETrade:ITOT 23 ITOT 96.05 USD, 2012-02-13
- Expenses:Financial:Commissions 8.95 USD
2012-02-10 * Employer match for contribution 600.00 USD
154638.20 USD
76 VACHR
13400.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2012-02-10 * Chase:SlatePaying off credit card -577.95 USD
154038.20 USD
76 VACHR
13400.00 IRAUSD
- Liabilities:US:Chase:Slate 577.95 USD
- Assets:US:BofA:Checking -577.95 USD
2012-02-09 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
154616.15 USD
76 VACHR
13400.00 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:Y2012:US:Medicare 106.62 USD
- Expenses:Taxes:Y2012:US:Federal 1062.92 USD
- Expenses:Taxes:Y2012:US:State 365.08 USD
- Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2012:US:SDI 1.12 USD
- Expenses:Taxes:Y2012:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-02-09 * EDISON POWER -65.00 USD
152065.55 USD
71 VACHR
14600.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2012-02-04 * RiverBank PropertiesPaying the rent -2400.00 USD
152130.55 USD
71 VACHR
14600.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2012-02-04 * BANK FEESMonthly bank fee -4.00 USD
154530.55 USD
71 VACHR
14600.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2012-01-30 * Investing 60% of cash in RGAGX 0.00 USD
154534.55 USD
71 VACHR
14600.00 IRAUSD
- Assets:US:Vanguard:RGAGX 0.986 RGAGX 364.94 USD, 2012-01-30
- Assets:US:Vanguard:Cash -359.83 USD
2012-01-30 * Investing 40% of cash in VBMPX -0.00 USD
154534.55 USD
71 VACHR
14600.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.169 VBMPX 205.30 USD, 2012-01-30
- Assets:US:Vanguard:Cash -240.00 USD
2012-01-30 * Investing 60% of cash in RGAGX -0.00 USD
154534.55 USD
71 VACHR
14600.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.973 RGAGX 364.94 USD, 2012-01-30
- Assets:US:Vanguard:Cash -720.03 USD
2012-01-30 * Investing 40% of cash in VBMPX 0.00 USD
154534.56 USD
71 VACHR
14600.00 IRAUSD
- Assets:US:Vanguard:VBMPX 2.338 VBMPX 205.30 USD, 2012-01-30
- Assets:US:Vanguard:Cash -479.99 USD
2012-01-29 Bal Assets:US:BofA:Checking 5098.11 USD 154534.55 USD
71 VACHR
14600.00 IRAUSD
2012-01-27 * Employer match for contribution 600.00 USD
154534.55 USD
71 VACHR
14600.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2012-01-26 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
153934.55 USD
71 VACHR
14600.00 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:Y2012:US:Medicare 106.62 USD
- Expenses:Taxes:Y2012:US:Federal 1062.92 USD
- Expenses:Taxes:Y2012:US:State 365.08 USD
- Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2012:US:SDI 1.12 USD
- Expenses:Taxes:Y2012:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-01-23 * Sell shares of ITOT 461.30 USD
151383.95 USD
66 VACHR
15800.00 IRAUSD
- Assets:US:ETrade:ITOT -19 ITOT 92.52 USD 67.77 USD, 2008-08-28
- Assets:US:ETrade:Cash 1748.93 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains -470.25 USD
2012-01-23 * Wine-Tarner Cable -80.03 USD
150922.65 USD
66 VACHR
15800.00 IRAUSD
- Assets:US:BofA:Checking -80.03 USD
- Expenses:Home:Internet 80.03 USD
2012-01-18 * Verizon Wireless -70.47 USD
151002.68 USD
66 VACHR
15800.00 IRAUSD
- Assets:US:BofA:Checking -70.47 USD
- Expenses:Home:Phone 70.47 USD
2012-01-16 * Investing 60% of cash in RGAGX 0.00 USD
151073.15 USD
66 VACHR
15800.00 IRAUSD
- Assets:US:Vanguard:RGAGX 0.979 RGAGX 367.90 USD, 2012-01-16
- Assets:US:Vanguard:Cash -360.17 USD
2012-01-16 * Investing 40% of cash in VBMPX 0.00 USD
151073.15 USD
66 VACHR
15800.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.205 VBMPX 199.24 USD, 2012-01-16
- Assets:US:Vanguard:Cash -240.08 USD
2012-01-16 * Investing 60% of cash in RGAGX 0.00 USD
151073.15 USD
66 VACHR
15800.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.957 RGAGX 367.90 USD, 2012-01-16
- Assets:US:Vanguard:Cash -719.98 USD
2012-01-16 * Investing 40% of cash in VBMPX -0.00 USD
151073.15 USD
66 VACHR
15800.00 IRAUSD
- Assets:US:Vanguard:VBMPX 2.409 VBMPX 199.24 USD, 2012-01-16
- Assets:US:Vanguard:Cash -479.97 USD
2012-01-13 * Employer match for contribution 600.00 USD
151073.15 USD
66 VACHR
15800.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2012-01-12 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
150473.15 USD
66 VACHR
15800.00 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:Y2012:US:Medicare 106.62 USD
- Expenses:Taxes:Y2012:US:Federal 1062.92 USD
- Expenses:Taxes:Y2012:US:State 365.08 USD
- Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2012:US:SDI 1.12 USD
- Expenses:Taxes:Y2012:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2012-01-09 * Chase:SlatePaying off credit card -707.87 USD
147922.55 USD
61 VACHR
17000.00 IRAUSD
- Liabilities:US:Chase:Slate 707.87 USD
- Assets:US:BofA:Checking -707.87 USD
2012-01-08 * EDISON POWER -65.00 USD
148630.42 USD
61 VACHR
17000.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2012-01-05 * RiverBank PropertiesPaying the rent -2400.00 USD
148695.42 USD
61 VACHR
17000.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2012-01-04 * BANK FEESMonthly bank fee -4.00 USD
151095.42 USD
61 VACHR
17000.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2012-01-02 Bal Assets:US:BofA:Checking 5724.28 USD 151099.42 USD
61 VACHR
17000.00 IRAUSD
2012-01-01 * Allowed contributions for one year 17000.00 IRAUSD
151099.42 USD
61 VACHR
17000.00 IRAUSD
- Income:US:Federal:PreTax401k -17000 IRAUSD
- Assets:US:Federal:PreTax401k 17000 IRAUSD
2012-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD 151099.42 USD
61 VACHR
2011-12-29 * HooliPayroll 2832.14 USD
5 VACHR
151099.42 USD
61 VACHR
- Assets:US:BofA:Checking 2832.14 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
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-12-22 * Buy shares of ITOT -8.95 USD
148267.28 USD
56 VACHR
- Assets:US:ETrade:Cash -1145.02 USD
- Assets:US:ETrade:ITOT 13 ITOT 87.39 USD, 2011-12-22
- Expenses:Financial:Commissions 8.95 USD
2011-12-22 * Buy shares of VEA -8.95 USD
148276.23 USD
56 VACHR
- Assets:US:ETrade:Cash -1106.83 USD
- Assets:US:ETrade:VEA 7 VEA 156.84 USD, 2011-12-22
- Expenses:Financial:Commissions 8.95 USD
2011-12-22 * Buy shares of VHT -8.95 USD
148285.18 USD
56 VACHR
- Assets:US:ETrade:Cash -1148.01 USD
- Assets:US:ETrade:VHT 13 VHT 87.62 USD, 2011-12-22
- Expenses:Financial:Commissions 8.95 USD
2011-12-22 * Buy shares of GLD -8.95 USD
148294.13 USD
56 VACHR
- Assets:US:ETrade:Cash -1193.75 USD
- Assets:US:ETrade:GLD 16 GLD 74.05 USD, 2011-12-22
- Expenses:Financial:Commissions 8.95 USD
2011-12-22 * Wine-Tarner Cable -79.98 USD
148303.08 USD
56 VACHR
- Assets:US:BofA:Checking -79.98 USD
- Expenses:Home:Internet 79.98 USD
2011-12-19 * Verizon Wireless -56.25 USD
148383.06 USD
56 VACHR
- Assets:US:BofA:Checking -56.25 USD
- Expenses:Home:Phone 56.25 USD
2011-12-17 * Dividends on portfolio 286.92 USD
148439.31 USD
56 VACHR
- Assets:US:ETrade:Cash 286.92 USD
- Income:US:ETrade:Dividends -286.92 USD
2011-12-15 * HooliPayroll 2589.06 USD
5 VACHR
148152.39 USD
56 VACHR
- Assets:US:BofA:Checking 2589.06 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 243.08 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-12-10 Bal Assets:US:BofA:Checking 439.31 USD 145563.33 USD
51 VACHR
2011-12-08 * Chase:SlatePaying off credit card -593.93 USD
145563.33 USD
51 VACHR
- Liabilities:US:Chase:Slate 593.93 USD
- Assets:US:BofA:Checking -593.93 USD
2011-12-08 * EDISON POWER -65.00 USD
146157.26 USD
51 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2011-12-04 * BANK FEESMonthly bank fee -4.00 USD
146222.26 USD
51 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2011-12-03 * RiverBank PropertiesPaying the rent -2400.00 USD
146226.26 USD
51 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2011-12-01 * HooliPayroll 2550.60 USD
5 VACHR
148626.26 USD
51 VACHR
- Assets:US:BofA:Checking 2550.60 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
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-12-01 * Sell shares of VEA 1302.41 USD
146075.66 USD
46 VACHR
- Assets:US:ETrade:VEA -32 VEA 156.42 USD 115.44 USD, 2009-11-09
- Assets:US:ETrade:Cash 4996.49 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains -1311.36 USD
2011-11-21 * Wine-Tarner Cable -79.88 USD
144773.25 USD
46 VACHR
- Assets:US:BofA:Checking -79.88 USD
- Expenses:Home:Internet 79.88 USD
2011-11-19 * Buy shares of ITOT -8.95 USD
144853.13 USD
46 VACHR
- Assets:US:ETrade:Cash -950.11 USD
- Assets:US:ETrade:ITOT 11 ITOT 85.56 USD, 2011-11-19
- Expenses:Financial:Commissions 8.95 USD
2011-11-19 * Buy shares of VEA -8.95 USD
144862.08 USD
46 VACHR
- Assets:US:ETrade:Cash -931.87 USD
- Assets:US:ETrade:VEA 6 VEA 153.82 USD, 2011-11-19
- Expenses:Financial:Commissions 8.95 USD
2011-11-19 * Buy shares of VHT -8.95 USD
144871.03 USD
46 VACHR
- Assets:US:ETrade:Cash -967.27 USD
- Assets:US:ETrade:VHT 11 VHT 87.12 USD, 2011-11-19
- Expenses:Financial:Commissions 8.95 USD
2011-11-19 * Buy shares of GLD -8.95 USD
144879.98 USD
46 VACHR
- Assets:US:ETrade:Cash -987.67 USD
- Assets:US:ETrade:GLD 12 GLD 81.56 USD, 2011-11-19
- Expenses:Financial:Commissions 8.95 USD
2011-11-18 * Transfering accumulated savings to other account 144888.93 USD
46 VACHR
- Assets:US:BofA:Checking -4000 USD
- Assets:US:ETrade:Cash 4000 USD
2011-11-18 * Verizon Wireless -53.02 USD
144888.93 USD
46 VACHR
- Assets:US:BofA:Checking -53.02 USD
- Expenses:Home:Phone 53.02 USD
2011-11-17 * HooliPayroll 2550.60 USD
5 VACHR
144941.95 USD
46 VACHR
- Assets:US:BofA:Checking 2550.60 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
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-11-11 * Chase:SlatePaying off credit card -596.55 USD
142391.35 USD
41 VACHR
- Liabilities:US:Chase:Slate 596.55 USD
- Assets:US:BofA:Checking -596.55 USD
2011-11-11 Bal Assets:US:BofA:Checking 3130.49 USD 142987.90 USD
41 VACHR
2011-11-09 * EDISON POWER -65.00 USD
142987.90 USD
41 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2011-11-05 * RiverBank PropertiesPaying the rent -2400.00 USD
143052.90 USD
41 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2011-11-04 * BANK FEESMonthly bank fee -4.00 USD
145452.90 USD
41 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2011-11-03 * HooliPayroll 2550.60 USD
5 VACHR
145456.90 USD
41 VACHR
- Assets:US:BofA:Checking 2550.60 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
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-10-23 * Wine-Tarner Cable -80.10 USD
142906.30 USD
36 VACHR
- Assets:US:BofA:Checking -80.10 USD
- Expenses:Home:Internet 80.10 USD