Huge Example file ▾Assets

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

  2. 2013-02-01 * Sell shares of VHT 1012.49 USD
    193307.18 USD
    25 VACHR
    15100.00 IRAUSD

  3. 2013-01-28 * Investing 60% of cash in RGAGX -0.00 USD
    192294.69 USD
    25 VACHR
    15100.00 IRAUSD

  4. 2013-01-28 * Investing 40% of cash in VBMPX -0.00 USD
    192294.69 USD
    25 VACHR
    15100.00 IRAUSD

  5. 2013-01-28 * Investing 60% of cash in RGAGX -0.00 USD
    192294.69 USD
    25 VACHR
    15100.00 IRAUSD

  6. 2013-01-28 * Investing 40% of cash in VBMPX -0.00 USD
    192294.69 USD
    25 VACHR
    15100.00 IRAUSD

  7. 2013-01-25 * Employer match for contribution 600.00 USD
    192294.70 USD
    25 VACHR
    15100.00 IRAUSD

  8. 2013-01-24 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    191694.70 USD
    25 VACHR
    15100.00 IRAUSD

  9. 2013-01-23 * Wine-Tarner Cable -80.10 USD
    189144.10 USD
    20 VACHR
    16300.00 IRAUSD

  10. 2013-01-19 * Verizon Wireless -80.74 USD
    189224.20 USD
    20 VACHR
    16300.00 IRAUSD

  11. 2013-01-14 * Investing 60% of cash in RGAGX -0.00 USD
    189304.94 USD
    20 VACHR
    16300.00 IRAUSD

  12. 2013-01-14 * Investing 40% of cash in VBMPX -0.00 USD
    189304.94 USD
    20 VACHR
    16300.00 IRAUSD

  13. 2013-01-14 * Investing 60% of cash in RGAGX -0.00 USD
    189304.94 USD
    20 VACHR
    16300.00 IRAUSD

  14. 2013-01-14 * Investing 40% of cash in VBMPX -0.00 USD
    189304.94 USD
    20 VACHR
    16300.00 IRAUSD

  15. 2013-01-13 Bal 4239.47 USD 189304.95 USD
    20 VACHR
    16300.00 IRAUSD

  16. 2013-01-11 * Employer match for contribution 600.00 USD
    189304.95 USD
    20 VACHR
    16300.00 IRAUSD

  17. 2013-01-11 * Chase:Slate Paying off credit card -725.95 USD
    188704.95 USD
    20 VACHR
    16300.00 IRAUSD

  18. 2013-01-10 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    189430.90 USD
    20 VACHR
    16300.00 IRAUSD

  19. 2013-01-09 * EDISON POWER -65.00 USD
    186880.30 USD
    15 VACHR
    17500.00 IRAUSD

  20. 2013-01-04 * RiverBank Properties Paying the rent -2400.00 USD
    186945.30 USD
    15 VACHR
    17500.00 IRAUSD

  21. 2013-01-04 * BANK FEES Monthly bank fee -4.00 USD
    189345.30 USD
    15 VACHR
    17500.00 IRAUSD

  22. 2013-01-01 * Allowed contributions for one year 17500.00 IRAUSD
    189349.30 USD
    15 VACHR
    17500.00 IRAUSD

  23. 2013-01-01 Bal 0.00 IRAUSD 189349.30 USD
    15 VACHR

  24. 2012-12-27 * Hooli Payroll 2832.14 USD
    5 VACHR
    189349.30 USD
    15 VACHR

  25. 2012-12-23 * Wine-Tarner Cable -79.99 USD
    186517.16 USD
    10 VACHR

  26. 2012-12-20 Bal 3331.67 USD 186597.15 USD
    10 VACHR

  27. 2012-12-18 * Verizon Wireless -44.69 USD
    186597.15 USD
    10 VACHR

  28. 2012-12-17 * Dividends on portfolio 367.92 USD
    186641.84 USD
    10 VACHR

  29. 2012-12-13 * Hooli Payroll 2589.06 USD
    5 VACHR
    186273.92 USD
    10 VACHR

  30. 2012-12-11 * Sell shares of GLD -139.87 USD
    183684.86 USD
    5 VACHR

  31. 2012-12-09 * Chase:Slate Paying off credit card -623.92 USD
    183824.73 USD
    5 VACHR

  32. 2012-12-09 * EDISON POWER -65.00 USD
    184448.65 USD
    5 VACHR

  33. 2012-12-04 * RiverBank Properties Paying the rent -2400.00 USD
    184513.65 USD
    5 VACHR

  34. 2012-12-04 * BANK FEES Monthly bank fee -4.00 USD
    186913.65 USD
    5 VACHR

  35. 2012-11-29 * Hooli Payroll 2550.60 USD
    5 VACHR
    186917.65 USD
    5 VACHR

  36. 2012-11-22 * Wine-Tarner Cable -80.14 USD
    184367.05 USD

  37. 2012-11-21 Bal 1409.76 USD 184447.19 USD

  38. 2012-11-20 * Verizon Wireless -59.10 USD
    184447.19 USD

  39. 2012-11-16 * Buy shares of VHT -8.95 USD
    184506.29 USD

  40. 2012-11-16 * Transfering accumulated savings to other account 184515.24 USD

  41. 2012-11-15 * Hooli Payroll 2550.60 USD
    5 VACHR
    184515.24 USD

  42. 2012-11-11 * Chase:Slate Paying off credit card -460.89 USD
    181964.64 USD
    -5 VACHR

  43. 2012-11-09 * EDISON POWER -65.00 USD
    182425.53 USD
    -5 VACHR

  44. 2012-11-04 * RiverBank Properties Paying the rent -2400.00 USD
    182490.53 USD
    -5 VACHR

  45. 2012-11-04 * BANK FEES Monthly bank fee -4.00 USD
    184890.53 USD
    -5 VACHR

  46. 2012-11-01 * Hooli Payroll 2550.60 USD
    5 VACHR
    184894.53 USD
    -5 VACHR

  47. 2012-11-01 Bal 2797.55 USD 182343.93 USD
    -10 VACHR

  48. 2012-10-23 * Wine-Tarner Cable -80.08 USD
    182343.93 USD
    -10 VACHR

  49. 2012-10-19 * Verizon Wireless -57.87 USD
    182424.01 USD
    -10 VACHR

  50. 2012-10-18 * Hooli Payroll 2550.60 USD
    5 VACHR
    182481.88 USD
    -10 VACHR

  51. 2012-10-11 * Chase:Slate Paying off credit card -824.84 USD
    179931.28 USD
    -15 VACHR

  52. 2012-10-09 * EDISON POWER -65.00 USD
    180756.12 USD
    -15 VACHR

  53. 2012-10-09 Bal 1274.74 USD 180821.12 USD
    -15 VACHR

  54. 2012-10-06 * RiverBank Properties Paying the rent -2400.00 USD
    180821.12 USD
    -15 VACHR

  55. 2012-10-04 * Hooli Payroll 2550.60 USD
    5 VACHR
    183221.12 USD
    -15 VACHR

  56. 2012-10-04 * BANK FEES Monthly bank fee -4.00 USD
    180670.52 USD
    -20 VACHR

  57. 2012-09-22 * Wine-Tarner Cable -79.84 USD
    180674.52 USD
    -20 VACHR

  58. 2012-09-21 * Buy shares of ITOT -8.95 USD
    180754.36 USD
    -20 VACHR

  59. 2012-09-21 * Buy shares of VEA -8.95 USD
    180763.31 USD
    -20 VACHR

  60. 2012-09-21 * Buy shares of VHT -8.95 USD
    180772.26 USD
    -20 VACHR

  61. 2012-09-21 * Buy shares of GLD -8.95 USD
    180781.21 USD
    -20 VACHR

  62. 2012-09-21 * Transfering accumulated savings to other account 180790.16 USD
    -20 VACHR

  63. 2012-09-20 * Hooli Payroll 2550.60 USD
    5 VACHR
    180790.16 USD
    -20 VACHR

  64. 2012-09-18 * Verizon Wireless -62.54 USD
    178239.56 USD
    -25 VACHR

  65. 2012-09-17 * Dividends on portfolio 339.21 USD
    178302.10 USD
    -25 VACHR

  66. 2012-09-12 Bal 2219.92 USD 177962.89 USD
    -25 VACHR

  67. 2012-09-09 * EDISON POWER -65.00 USD
    177962.89 USD
    -25 VACHR

  68. 2012-09-07 * Chase:Slate Paying off credit card -644.52 USD
    178027.89 USD
    -25 VACHR

  69. 2012-09-06 * Hooli Payroll 2550.60 USD
    5 VACHR
    178672.41 USD
    -25 VACHR

  70. 2012-09-06 * RiverBank Properties Paying the rent -2400.00 USD
    176121.81 USD
    -30 VACHR

  71. 2012-09-04 * BANK FEES Monthly bank fee -4.00 USD
    178521.81 USD
    -30 VACHR

  72. 2012-08-23 * Hooli Payroll 2550.60 USD
    5 VACHR
    178525.81 USD
    -30 VACHR

  73. 2012-08-23 * Wine-Tarner Cable -80.22 USD
    175975.21 USD
    -35 VACHR

  74. 2012-08-20 Bal 312.46 USD 176055.43 USD
    -35 VACHR

  75. 2012-08-18 * Verizon Wireless -69.38 USD
    176055.43 USD
    -35 VACHR

  76. 2012-08-10 * Buy shares of ITOT -8.95 USD
    176124.81 USD
    -35 VACHR

  77. 2012-08-10 * Buy shares of GLD -8.95 USD
    176133.76 USD
    -35 VACHR

  78. 2012-08-10 * Transfering accumulated savings to other account 176142.71 USD
    -35 VACHR

  79. 2012-08-09 * Hooli Payroll 2550.60 USD
    5 VACHR
    176142.71 USD
    -35 VACHR

  80. 2012-08-08 * Chase:Slate Paying off credit card -557.83 USD
    173592.11 USD
    -40 VACHR

  81. 2012-08-08 * EDISON POWER -65.00 USD
    174149.94 USD
    -40 VACHR

  82. 2012-08-06 * RiverBank Properties Paying the rent -2400.00 USD
    174214.94 USD
    -40 VACHR

  83. 2012-08-04 * BANK FEES Monthly bank fee -4.00 USD
    176614.94 USD
    -40 VACHR

  84. 2012-07-30 * Investing 60% of cash in RGAGX -0.00 USD
    176618.94 USD
    -40 VACHR

  85. 2012-07-30 * Investing 40% of cash in VBMPX 0.00 USD
    176618.94 USD
    -40 VACHR

  86. 2012-07-30 * Investing 60% of cash in RGAGX -0.00 USD
    176618.93 USD
    -40 VACHR

  87. 2012-07-30 * Investing 40% of cash in VBMPX -0.00 USD
    176618.94 USD
    -40 VACHR

  88. 2012-07-27 * Employer match for contribution 100.00 USD
    176618.94 USD
    -40 VACHR

  89. 2012-07-26 * Hooli Payroll 2550.60 USD
    -200.00 IRAUSD
    5 VACHR
    176518.94 USD
    -40 VACHR

  90. 2012-07-26 * Sell shares of VEA 661.05 USD
    173968.34 USD
    -45 VACHR
    200.00 IRAUSD

  91. 2012-07-23 Bal 2007.47 USD 173307.29 USD
    -45 VACHR
    200.00 IRAUSD

  92. 2012-07-22 * Wine-Tarner Cable -80.10 USD
    173307.29 USD
    -45 VACHR
    200.00 IRAUSD

  93. 2012-07-19 * Verizon Wireless -63.79 USD
    173387.39 USD
    -45 VACHR
    200.00 IRAUSD

  94. 2012-07-16 * Investing 60% of cash in RGAGX -0.00 USD
    173451.18 USD
    -45 VACHR
    200.00 IRAUSD

  95. 2012-07-16 * Investing 40% of cash in VBMPX -0.00 USD
    173451.18 USD
    -45 VACHR
    200.00 IRAUSD

  96. 2012-07-16 * Investing 60% of cash in RGAGX -0.00 USD
    173451.19 USD
    -45 VACHR
    200.00 IRAUSD

  97. 2012-07-16 * Investing 40% of cash in VBMPX 0.00 USD
    173451.19 USD
    -45 VACHR
    200.00 IRAUSD

  98. 2012-07-13 * Employer match for contribution 600.00 USD
    173451.19 USD
    -45 VACHR
    200.00 IRAUSD

  99. 2012-07-12 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    172851.19 USD
    -45 VACHR
    200.00 IRAUSD

  100. 2012-07-10 * Chase:Slate Paying off credit card -648.00 USD
    170300.59 USD
    -50 VACHR
    1400.00 IRAUSD

  101. 2012-07-09 * EDISON POWER -65.00 USD
    170948.59 USD
    -50 VACHR
    1400.00 IRAUSD

  102. 2012-07-04 * RiverBank Properties Paying the rent -2400.00 USD
    171013.59 USD
    -50 VACHR
    1400.00 IRAUSD

  103. 2012-07-04 * BANK FEES Monthly bank fee -4.00 USD
    173413.59 USD
    -50 VACHR
    1400.00 IRAUSD

  104. 2012-07-02 * Investing 60% of cash in RGAGX 0.00 USD
    173417.59 USD
    -50 VACHR
    1400.00 IRAUSD

  105. 2012-07-02 * Investing 40% of cash in VBMPX -0.00 USD
    173417.58 USD
    -50 VACHR
    1400.00 IRAUSD

  106. 2012-07-02 * Investing 60% of cash in RGAGX 0.00 USD
    173417.59 USD
    -50 VACHR
    1400.00 IRAUSD

  107. 2012-07-02 * Investing 40% of cash in VBMPX 0.00 USD
    173417.58 USD
    -50 VACHR
    1400.00 IRAUSD

  108. 2012-06-29 * Employer match for contribution 600.00 USD
    173417.58 USD
    -50 VACHR
    1400.00 IRAUSD

  109. 2012-06-28 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    172817.58 USD
    -50 VACHR
    1400.00 IRAUSD

  110. 2012-06-27 Bal 2567.16 USD 170266.98 USD
    -55 VACHR
    2600.00 IRAUSD

  111. 2012-06-23 * Wine-Tarner Cable -79.93 USD
    170266.98 USD
    -55 VACHR
    2600.00 IRAUSD

  112. 2012-06-20 * Verizon Wireless -72.60 USD
    170346.91 USD
    -55 VACHR
    2600.00 IRAUSD

  113. 2012-06-18 * Investing 60% of cash in RGAGX -0.00 USD
    170419.51 USD
    -55 VACHR
    2600.00 IRAUSD

  114. 2012-06-18 * Investing 40% of cash in VBMPX -0.00 USD
    170419.51 USD
    -55 VACHR
    2600.00 IRAUSD

  115. 2012-06-18 * Investing 60% of cash in RGAGX -0.00 USD
    170419.52 USD
    -55 VACHR
    2600.00 IRAUSD

  116. 2012-06-18 * Investing 40% of cash in VBMPX 0.00 USD
    170419.52 USD
    -55 VACHR
    2600.00 IRAUSD

  117. 2012-06-17 * Dividends on portfolio 318.11 USD
    170419.52 USD
    -55 VACHR
    2600.00 IRAUSD

  118. 2012-06-15 * Employer match for contribution 600.00 USD
    170101.41 USD
    -55 VACHR
    2600.00 IRAUSD

  119. 2012-06-14 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    169501.41 USD
    -55 VACHR
    2600.00 IRAUSD

  120. 2012-06-11 * Chase:Slate Paying off credit card -640.57 USD
    166950.81 USD
    -60 VACHR
    3800.00 IRAUSD

  121. 2012-06-09 * EDISON POWER -65.00 USD
    167591.38 USD
    -60 VACHR
    3800.00 IRAUSD

  122. 2012-06-06 * RiverBank Properties Paying the rent -2400.00 USD
    167656.38 USD
    -60 VACHR
    3800.00 IRAUSD

  123. 2012-06-05 Bal 4474.66 USD 170056.38 USD
    -60 VACHR
    3800.00 IRAUSD

  124. 2012-06-04 * Investing 60% of cash in RGAGX 0.00 USD
    170056.38 USD
    -60 VACHR
    3800.00 IRAUSD

  125. 2012-06-04 * Investing 40% of cash in VBMPX 0.00 USD
    170056.37 USD
    -60 VACHR
    3800.00 IRAUSD

  126. 2012-06-04 * Investing 60% of cash in RGAGX -0.00 USD
    170056.37 USD
    -60 VACHR
    3800.00 IRAUSD

  127. 2012-06-04 * Investing 40% of cash in VBMPX -0.00 USD
    170056.37 USD
    -60 VACHR
    3800.00 IRAUSD

  128. 2012-06-04 * BANK FEES Monthly bank fee -4.00 USD
    170056.38 USD
    -60 VACHR
    3800.00 IRAUSD

  129. 2012-06-01 * Employer match for contribution 600.00 USD
    170060.38 USD
    -60 VACHR
    3800.00 IRAUSD

  130. 2012-05-31 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    169460.38 USD
    -60 VACHR
    3800.00 IRAUSD

  131. 2012-05-21 * Investing 60% of cash in RGAGX -0.00 USD
    166909.78 USD
    -65 VACHR
    5000.00 IRAUSD

  132. 2012-05-21 * Investing 40% of cash in VBMPX 166909.78 USD
    -65 VACHR
    5000.00 IRAUSD

  133. 2012-05-21 * Investing 60% of cash in RGAGX -0.00 USD
    166909.78 USD
    -65 VACHR
    5000.00 IRAUSD

  134. 2012-05-21 * Investing 40% of cash in VBMPX 166909.78 USD
    -65 VACHR
    5000.00 IRAUSD

  135. 2012-05-21 * Buy shares of ITOT -8.95 USD
    166909.78 USD
    -65 VACHR
    5000.00 IRAUSD

  136. 2012-05-21 * Buy shares of VHT -8.95 USD
    166918.73 USD
    -65 VACHR
    5000.00 IRAUSD

  137. 2012-05-21 * Buy shares of VEA -8.95 USD
    166927.68 USD
    -65 VACHR
    5000.00 IRAUSD

  138. 2012-05-21 * Buy shares of GLD -8.95 USD
    166936.63 USD
    -65 VACHR
    5000.00 IRAUSD

  139. 2012-05-21 * Wine-Tarner Cable -79.98 USD
    166945.58 USD
    -65 VACHR
    5000.00 IRAUSD

  140. 2012-05-19 * Verizon Wireless -48.74 USD
    167025.56 USD
    -65 VACHR
    5000.00 IRAUSD

  141. 2012-05-18 * Employer match for contribution 600.00 USD
    167074.30 USD
    -65 VACHR
    5000.00 IRAUSD

  142. 2012-05-17 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    166474.30 USD
    -65 VACHR
    5000.00 IRAUSD

  143. 2012-05-15 Bal 1906.18 USD 163923.70 USD
    -70 VACHR
    6200.00 IRAUSD

  144. 2012-05-13 * Consume vacation days -176 VACHR
    163923.70 USD
    -70 VACHR
    6200.00 IRAUSD

  145. 2012-05-10 * Chase:Slate Paying off credit card -294.43 USD
    163923.70 USD
    106 VACHR
    6200.00 IRAUSD

  146. 2012-05-08 * EDISON POWER -65.00 USD
    164218.13 USD
    106 VACHR
    6200.00 IRAUSD

  147. 2012-05-07 * Investing 60% of cash in RGAGX 0.00 USD
    164283.13 USD
    106 VACHR
    6200.00 IRAUSD

  148. 2012-05-07 * Investing 40% of cash in VBMPX -0.00 USD
    164283.13 USD
    106 VACHR
    6200.00 IRAUSD

  149. 2012-05-07 * Investing 60% of cash in RGAGX 0.00 USD
    164283.13 USD
    106 VACHR
    6200.00 IRAUSD

  150. 2012-05-07 * Investing 40% of cash in VBMPX -0.00 USD
    164283.13 USD
    106 VACHR
    6200.00 IRAUSD

  151. 2012-05-06 * RiverBank Properties Paying the rent -2400.00 USD
    164283.13 USD
    106 VACHR
    6200.00 IRAUSD

  152. 2012-05-05 * Sell shares of GLD -323.96 USD
    166683.13 USD
    106 VACHR
    6200.00 IRAUSD

  153. 2012-05-04 * Employer match for contribution 600.00 USD
    167007.09 USD
    106 VACHR
    6200.00 IRAUSD

  154. 2012-05-04 * BANK FEES Monthly bank fee -4.00 USD
    166407.09 USD
    106 VACHR
    6200.00 IRAUSD

  155. 2012-05-03 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    166411.09 USD
    106 VACHR
    6200.00 IRAUSD

  156. 2012-04-23 * Investing 60% of cash in RGAGX -0.00 USD
    163860.49 USD
    101 VACHR
    7400.00 IRAUSD

  157. 2012-04-23 * Investing 40% of cash in VBMPX 0.00 USD
    163860.49 USD
    101 VACHR
    7400.00 IRAUSD

  158. 2012-04-23 * Investing 60% of cash in RGAGX 0.00 USD
    163860.49 USD
    101 VACHR
    7400.00 IRAUSD

  159. 2012-04-23 * Investing 40% of cash in VBMPX -0.00 USD
    163860.49 USD
    101 VACHR
    7400.00 IRAUSD

  160. 2012-04-23 Bal 3319.01 USD 163860.49 USD
    101 VACHR
    7400.00 IRAUSD

  161. 2012-04-21 * Wine-Tarner Cable -80.18 USD
    163860.49 USD
    101 VACHR
    7400.00 IRAUSD

  162. 2012-04-20 * Employer match for contribution 600.00 USD
    163940.67 USD
    101 VACHR
    7400.00 IRAUSD

  163. 2012-04-19 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    163340.67 USD
    101 VACHR
    7400.00 IRAUSD

  164. 2012-04-19 * Verizon Wireless -63.28 USD
    160790.07 USD
    96 VACHR
    8600.00 IRAUSD

  165. 2012-04-09 * Investing 60% of cash in RGAGX -0.00 USD
    160853.35 USD
    96 VACHR
    8600.00 IRAUSD

  166. 2012-04-09 * Investing 40% of cash in VBMPX -0.00 USD
    160853.35 USD
    96 VACHR
    8600.00 IRAUSD

  167. 2012-04-09 * Investing 60% of cash in RGAGX 0.00 USD
    160853.36 USD
    96 VACHR
    8600.00 IRAUSD

  168. 2012-04-09 * Investing 40% of cash in VBMPX 0.00 USD
    160853.35 USD
    96 VACHR
    8600.00 IRAUSD

  169. 2012-04-08 * EDISON POWER -65.00 USD
    160853.35 USD
    96 VACHR
    8600.00 IRAUSD

  170. 2012-04-07 * Chase:Slate Paying off credit card -654.87 USD
    160918.35 USD
    96 VACHR
    8600.00 IRAUSD

  171. 2012-04-06 * Employer match for contribution 600.00 USD
    161573.22 USD
    96 VACHR
    8600.00 IRAUSD

  172. 2012-04-05 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    160973.22 USD
    96 VACHR
    8600.00 IRAUSD

  173. 2012-04-04 * BANK FEES Monthly bank fee -4.00 USD
    158422.62 USD
    91 VACHR
    9800.00 IRAUSD

  174. 2012-04-03 * RiverBank Properties Paying the rent -2400.00 USD
    158426.62 USD
    91 VACHR
    9800.00 IRAUSD

  175. 2012-03-27 Bal 3885.14 USD 160826.62 USD
    91 VACHR
    9800.00 IRAUSD

  176. 2012-03-26 * Investing 60% of cash in RGAGX 0.00 USD
    160826.62 USD
    91 VACHR
    9800.00 IRAUSD

  177. 2012-03-26 * Investing 40% of cash in VBMPX 0.00 USD
    160826.62 USD
    91 VACHR
    9800.00 IRAUSD

  178. 2012-03-26 * Investing 60% of cash in RGAGX -0.00 USD
    160826.62 USD
    91 VACHR
    9800.00 IRAUSD

  179. 2012-03-26 * Investing 40% of cash in VBMPX -0.00 USD
    160826.62 USD
    91 VACHR
    9800.00 IRAUSD

  180. 2012-03-25 * FEDERAL TAXPYMT -109.84 USD
    160826.62 USD
    91 VACHR
    9800.00 IRAUSD

  181. 2012-03-23 * STATE TAX & FINANC PYMT -157.09 USD
    160936.46 USD
    91 VACHR
    9800.00 IRAUSD

  182. 2012-03-23 * Employer match for contribution 600.00 USD
    161093.55 USD
    91 VACHR
    9800.00 IRAUSD

  183. 2012-03-22 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    160493.55 USD
    91 VACHR
    9800.00 IRAUSD

  184. 2012-03-21 * Wine-Tarner Cable -79.96 USD
    157942.95 USD
    86 VACHR
    11000.00 IRAUSD

  185. 2012-03-20 * Verizon Wireless -64.39 USD
    158022.91 USD
    86 VACHR
    11000.00 IRAUSD

  186. 2012-03-17 * Dividends on portfolio 313.99 USD
    158087.30 USD
    86 VACHR
    11000.00 IRAUSD

  187. 2012-03-12 * Investing 60% of cash in RGAGX -0.00 USD
    157773.31 USD
    86 VACHR
    11000.00 IRAUSD

  188. 2012-03-12 * Investing 40% of cash in VBMPX 0.00 USD
    157773.31 USD
    86 VACHR
    11000.00 IRAUSD

  189. 2012-03-12 * Investing 60% of cash in RGAGX -0.00 USD
    157773.31 USD
    86 VACHR
    11000.00 IRAUSD

  190. 2012-03-12 * Investing 40% of cash in VBMPX -0.00 USD
    157773.31 USD
    86 VACHR
    11000.00 IRAUSD

  191. 2012-03-10 * Chase:Slate Paying off credit card -553.41 USD
    157773.31 USD
    86 VACHR
    11000.00 IRAUSD

  192. 2012-03-09 * Employer match for contribution 600.00 USD
    158326.72 USD
    86 VACHR
    11000.00 IRAUSD

  193. 2012-03-09 * EDISON POWER -65.00 USD
    157726.72 USD
    86 VACHR
    11000.00 IRAUSD

  194. 2012-03-08 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    157791.72 USD
    86 VACHR
    11000.00 IRAUSD

  195. 2012-03-06 * RiverBank Properties Paying the rent -2400.00 USD
    155241.12 USD
    81 VACHR
    12200.00 IRAUSD

  196. 2012-03-04 * BANK FEES Monthly bank fee -4.00 USD
    157641.12 USD
    81 VACHR
    12200.00 IRAUSD

  197. 2012-02-27 * Investing 60% of cash in RGAGX 0.00 USD
    157645.12 USD
    81 VACHR
    12200.00 IRAUSD

  198. 2012-02-27 * Investing 40% of cash in VBMPX -0.00 USD
    157645.12 USD
    81 VACHR
    12200.00 IRAUSD

  199. 2012-02-27 * Investing 60% of cash in RGAGX 0.00 USD
    157645.12 USD
    81 VACHR
    12200.00 IRAUSD

  200. 2012-02-27 * Investing 40% of cash in VBMPX 0.00 USD
    157645.12 USD
    81 VACHR
    12200.00 IRAUSD

  201. 2012-02-26 Bal 4617.63 USD 157645.12 USD
    81 VACHR
    12200.00 IRAUSD

  202. 2012-02-24 * Employer match for contribution 600.00 USD
    157645.12 USD
    81 VACHR
    12200.00 IRAUSD

  203. 2012-02-23 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    157045.12 USD
    81 VACHR
    12200.00 IRAUSD

  204. 2012-02-21 * Wine-Tarner Cable -80.14 USD
    154494.52 USD
    76 VACHR
    13400.00 IRAUSD

  205. 2012-02-19 * Verizon Wireless -54.59 USD
    154574.66 USD
    76 VACHR
    13400.00 IRAUSD

  206. 2012-02-13 * Investing 60% of cash in RGAGX 0.00 USD
    154629.25 USD
    76 VACHR
    13400.00 IRAUSD

  207. 2012-02-13 * Investing 40% of cash in VBMPX -0.00 USD
    154629.25 USD
    76 VACHR
    13400.00 IRAUSD

  208. 2012-02-13 * Investing 60% of cash in RGAGX -0.00 USD
    154629.25 USD
    76 VACHR
    13400.00 IRAUSD

  209. 2012-02-13 * Investing 40% of cash in VBMPX 0.00 USD
    154629.25 USD
    76 VACHR
    13400.00 IRAUSD

  210. 2012-02-13 * Buy shares of ITOT -8.95 USD
    154629.25 USD
    76 VACHR
    13400.00 IRAUSD

  211. 2012-02-10 * Employer match for contribution 600.00 USD
    154638.20 USD
    76 VACHR
    13400.00 IRAUSD

  212. 2012-02-10 * Chase:Slate Paying off credit card -577.95 USD
    154038.20 USD
    76 VACHR
    13400.00 IRAUSD

  213. 2012-02-09 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    154616.15 USD
    76 VACHR
    13400.00 IRAUSD

  214. 2012-02-09 * EDISON POWER -65.00 USD
    152065.55 USD
    71 VACHR
    14600.00 IRAUSD

  215. 2012-02-04 * RiverBank Properties Paying the rent -2400.00 USD
    152130.55 USD
    71 VACHR
    14600.00 IRAUSD

  216. 2012-02-04 * BANK FEES Monthly bank fee -4.00 USD
    154530.55 USD
    71 VACHR
    14600.00 IRAUSD

  217. 2012-01-30 * Investing 60% of cash in RGAGX 0.00 USD
    154534.55 USD
    71 VACHR
    14600.00 IRAUSD

  218. 2012-01-30 * Investing 40% of cash in VBMPX -0.00 USD
    154534.55 USD
    71 VACHR
    14600.00 IRAUSD

  219. 2012-01-30 * Investing 60% of cash in RGAGX -0.00 USD
    154534.55 USD
    71 VACHR
    14600.00 IRAUSD

  220. 2012-01-30 * Investing 40% of cash in VBMPX 0.00 USD
    154534.56 USD
    71 VACHR
    14600.00 IRAUSD

  221. 2012-01-29 Bal 5098.11 USD 154534.55 USD
    71 VACHR
    14600.00 IRAUSD

  222. 2012-01-27 * Employer match for contribution 600.00 USD
    154534.55 USD
    71 VACHR
    14600.00 IRAUSD

  223. 2012-01-26 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    153934.55 USD
    71 VACHR
    14600.00 IRAUSD

  224. 2012-01-23 * Sell shares of ITOT 461.30 USD
    151383.95 USD
    66 VACHR
    15800.00 IRAUSD

  225. 2012-01-23 * Wine-Tarner Cable -80.03 USD
    150922.65 USD
    66 VACHR
    15800.00 IRAUSD

  226. 2012-01-18 * Verizon Wireless -70.47 USD
    151002.68 USD
    66 VACHR
    15800.00 IRAUSD

  227. 2012-01-16 * Investing 60% of cash in RGAGX 0.00 USD
    151073.15 USD
    66 VACHR
    15800.00 IRAUSD

  228. 2012-01-16 * Investing 40% of cash in VBMPX 0.00 USD
    151073.15 USD
    66 VACHR
    15800.00 IRAUSD

  229. 2012-01-16 * Investing 60% of cash in RGAGX 0.00 USD
    151073.15 USD
    66 VACHR
    15800.00 IRAUSD

  230. 2012-01-16 * Investing 40% of cash in VBMPX -0.00 USD
    151073.15 USD
    66 VACHR
    15800.00 IRAUSD

  231. 2012-01-13 * Employer match for contribution 600.00 USD
    151073.15 USD
    66 VACHR
    15800.00 IRAUSD

  232. 2012-01-12 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    150473.15 USD
    66 VACHR
    15800.00 IRAUSD

  233. 2012-01-09 * Chase:Slate Paying off credit card -707.87 USD
    147922.55 USD
    61 VACHR
    17000.00 IRAUSD

  234. 2012-01-08 * EDISON POWER -65.00 USD
    148630.42 USD
    61 VACHR
    17000.00 IRAUSD

  235. 2012-01-05 * RiverBank Properties Paying the rent -2400.00 USD
    148695.42 USD
    61 VACHR
    17000.00 IRAUSD

  236. 2012-01-04 * BANK FEES Monthly bank fee -4.00 USD
    151095.42 USD
    61 VACHR
    17000.00 IRAUSD

  237. 2012-01-02 Bal 5724.28 USD 151099.42 USD
    61 VACHR
    17000.00 IRAUSD

  238. 2012-01-01 * Allowed contributions for one year 17000.00 IRAUSD
    151099.42 USD
    61 VACHR
    17000.00 IRAUSD

  239. 2012-01-01 Bal 0.00 IRAUSD 151099.42 USD
    61 VACHR

  240. 2011-12-29 * Hooli Payroll 2832.14 USD
    5 VACHR
    151099.42 USD
    61 VACHR

  241. 2011-12-22 * Buy shares of ITOT -8.95 USD
    148267.28 USD
    56 VACHR

  242. 2011-12-22 * Buy shares of VEA -8.95 USD
    148276.23 USD
    56 VACHR

  243. 2011-12-22 * Buy shares of VHT -8.95 USD
    148285.18 USD
    56 VACHR

  244. 2011-12-22 * Buy shares of GLD -8.95 USD
    148294.13 USD
    56 VACHR

  245. 2011-12-22 * Wine-Tarner Cable -79.98 USD
    148303.08 USD
    56 VACHR

  246. 2011-12-19 * Verizon Wireless -56.25 USD
    148383.06 USD
    56 VACHR

  247. 2011-12-17 * Dividends on portfolio 286.92 USD
    148439.31 USD
    56 VACHR

  248. 2011-12-15 * Hooli Payroll 2589.06 USD
    5 VACHR
    148152.39 USD
    56 VACHR

  249. 2011-12-10 Bal 439.31 USD 145563.33 USD
    51 VACHR

  250. 2011-12-08 * Chase:Slate Paying off credit card -593.93 USD
    145563.33 USD
    51 VACHR

  251. 2011-12-08 * EDISON POWER -65.00 USD
    146157.26 USD
    51 VACHR

  252. 2011-12-04 * BANK FEES Monthly bank fee -4.00 USD
    146222.26 USD
    51 VACHR

  253. 2011-12-03 * RiverBank Properties Paying the rent -2400.00 USD
    146226.26 USD
    51 VACHR

  254. 2011-12-01 * Hooli Payroll 2550.60 USD
    5 VACHR
    148626.26 USD
    51 VACHR

  255. 2011-12-01 * Sell shares of VEA 1302.41 USD
    146075.66 USD
    46 VACHR

  256. 2011-11-21 * Wine-Tarner Cable -79.88 USD
    144773.25 USD
    46 VACHR

  257. 2011-11-19 * Buy shares of ITOT -8.95 USD
    144853.13 USD
    46 VACHR

  258. 2011-11-19 * Buy shares of VEA -8.95 USD
    144862.08 USD
    46 VACHR

  259. 2011-11-19 * Buy shares of VHT -8.95 USD
    144871.03 USD
    46 VACHR

  260. 2011-11-19 * Buy shares of GLD -8.95 USD
    144879.98 USD
    46 VACHR

  261. 2011-11-18 * Transfering accumulated savings to other account 144888.93 USD
    46 VACHR

  262. 2011-11-18 * Verizon Wireless -53.02 USD
    144888.93 USD
    46 VACHR

  263. 2011-11-17 * Hooli Payroll 2550.60 USD
    5 VACHR
    144941.95 USD
    46 VACHR

  264. 2011-11-11 * Chase:Slate Paying off credit card -596.55 USD
    142391.35 USD
    41 VACHR

  265. 2011-11-11 Bal 3130.49 USD 142987.90 USD
    41 VACHR

  266. 2011-11-09 * EDISON POWER -65.00 USD
    142987.90 USD
    41 VACHR

  267. 2011-11-05 * RiverBank Properties Paying the rent -2400.00 USD
    143052.90 USD
    41 VACHR

  268. 2011-11-04 * BANK FEES Monthly bank fee -4.00 USD
    145452.90 USD
    41 VACHR

  269. 2011-11-03 * Hooli Payroll 2550.60 USD
    5 VACHR
    145456.90 USD
    41 VACHR

  270. 2011-10-23 * Wine-Tarner Cable -80.10 USD
    142906.30 USD
    36 VACHR

  271. 2011-10-20 * Hooli Payroll 2550.60 USD
    5 VACHR
    142986.40 USD
    36 VACHR

  272. 2011-10-20 * Verizon Wireless -48.99 USD
    140435.80 USD
    31 VACHR

  273. 2011-10-17 Bal 627.38 USD 140484.79 USD
    31 VACHR

  274. 2011-10-14 * Buy shares of VHT -8.95 USD
    140484.79 USD
    31 VACHR

  275. 2011-10-11 * Chase:Slate Paying off credit card -867.74 USD
    140493.74 USD
    31 VACHR

  276. 2011-10-08 * EDISON POWER -65.00 USD
    141361.48 USD
    31 VACHR

  277. 2011-10-07 * Transfering accumulated savings to other account 141426.48 USD
    31 VACHR

  278. 2011-10-06 * Hooli Payroll 2550.60 USD
    5 VACHR
    141426.48 USD
    31 VACHR

  279. 2011-10-04 * BANK FEES Monthly bank fee -4.00 USD
    138875.88 USD
    26 VACHR

  280. 2011-10-03 * RiverBank Properties Paying the rent -2400.00 USD
    138879.88 USD
    26 VACHR

  281. 2011-09-30 * Sell shares of VHT -67.60 USD
    141279.88 USD
    26 VACHR

  282. 2011-09-29 * Sell shares of GLD -113.83 USD
    141347.48 USD
    26 VACHR

  283. 2011-09-22 * Hooli Payroll 2550.60 USD
    5 VACHR
    141461.31 USD
    26 VACHR