Huge Example file ▾Assets

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

  2. 2015-01-26 * Investing 60% of cash in RGAGX -0.00 USD
    274959.87 USD
    -91 VACHR
    15600.00 IRAUSD

  3. 2015-01-26 * Investing 40% of cash in VBMPX 0.00 USD
    274959.87 USD
    -91 VACHR
    15600.00 IRAUSD

  4. 2015-01-26 * Investing 60% of cash in RGAGX 0.00 USD
    274959.87 USD
    -91 VACHR
    15600.00 IRAUSD

  5. 2015-01-26 * Investing 40% of cash in VBMPX -0.00 USD
    274959.86 USD
    -91 VACHR
    15600.00 IRAUSD

  6. 2015-01-23 * Employer match for contribution 600.00 USD
    274959.86 USD
    -91 VACHR
    15600.00 IRAUSD

  7. 2015-01-22 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    274359.86 USD
    -91 VACHR
    15600.00 IRAUSD

  8. 2015-01-22 Bal 4153.05 USD 271809.26 USD
    -96 VACHR
    16800.00 IRAUSD

  9. 2015-01-21 * Wine-Tarner Cable -79.96 USD
    271809.26 USD
    -96 VACHR
    16800.00 IRAUSD

  10. 2015-01-20 * Verizon Wireless -60.52 USD
    271889.22 USD
    -96 VACHR
    16800.00 IRAUSD

  11. 2015-01-12 * Investing 60% of cash in RGAGX -0.00 USD
    271949.74 USD
    -96 VACHR
    16800.00 IRAUSD

  12. 2015-01-12 * Investing 40% of cash in VBMPX 0.00 USD
    271949.75 USD
    -96 VACHR
    16800.00 IRAUSD

  13. 2015-01-12 * Investing 60% of cash in RGAGX 0.00 USD
    271949.74 USD
    -96 VACHR
    16800.00 IRAUSD

  14. 2015-01-12 * Investing 40% of cash in VBMPX -0.00 USD
    271949.74 USD
    -96 VACHR
    16800.00 IRAUSD

  15. 2015-01-11 * Chase:Slate Paying off credit card -592.62 USD
    271949.74 USD
    -96 VACHR
    16800.00 IRAUSD

  16. 2015-01-09 * Employer match for contribution 600.00 USD
    272542.36 USD
    -96 VACHR
    16800.00 IRAUSD

  17. 2015-01-09 * EDISON POWER -65.00 USD
    271942.36 USD
    -96 VACHR
    16800.00 IRAUSD

  18. 2015-01-08 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    272007.36 USD
    -96 VACHR
    16800.00 IRAUSD

  19. 2015-01-05 * Buy shares of ITOT -8.95 USD
    269456.76 USD
    -101 VACHR
    18000.00 IRAUSD

  20. 2015-01-05 * Buy shares of VEA -8.95 USD
    269465.71 USD
    -101 VACHR
    18000.00 IRAUSD

  21. 2015-01-05 * Buy shares of VHT -8.95 USD
    269474.66 USD
    -101 VACHR
    18000.00 IRAUSD

  22. 2015-01-04 * BANK FEES Monthly bank fee -4.00 USD
    269483.61 USD
    -101 VACHR
    18000.00 IRAUSD

  23. 2015-01-03 * RiverBank Properties Paying the rent -2400.00 USD
    269487.61 USD
    -101 VACHR
    18000.00 IRAUSD

  24. 2015-01-01 * Allowed contributions for one year 18000.00 IRAUSD
    271887.61 USD
    -101 VACHR
    18000.00 IRAUSD

  25. 2015-01-01 Bal 0.00 IRAUSD 271887.61 USD
    -101 VACHR

  26. 2014-12-25 * Hooli Payroll 2832.14 USD
    5 VACHR
    271887.61 USD
    -101 VACHR

  27. 2014-12-24 * Sell shares of VHT 1107.05 USD
    269055.47 USD
    -106 VACHR

  28. 2014-12-23 Bal 3172.41 USD 267948.42 USD
    -106 VACHR

  29. 2014-12-21 * Wine-Tarner Cable -80.31 USD
    267948.42 USD
    -106 VACHR

  30. 2014-12-20 * Verizon Wireless -52.31 USD
    268028.73 USD
    -106 VACHR

  31. 2014-12-17 * Dividends on portfolio 571.36 USD
    268081.04 USD
    -106 VACHR

  32. 2014-12-11 * Hooli Payroll 2589.06 USD
    5 VACHR
    267509.68 USD
    -106 VACHR

  33. 2014-12-11 * Buy shares of GLD -8.95 USD
    264920.62 USD
    -111 VACHR

  34. 2014-12-11 * Buy shares of VHT -8.95 USD
    264929.57 USD
    -111 VACHR

  35. 2014-12-11 * Buy shares of VEA -8.95 USD
    264938.52 USD
    -111 VACHR

  36. 2014-12-10 * Chase:Slate Paying off credit card -324.96 USD
    264947.47 USD
    -111 VACHR

  37. 2014-12-08 * EDISON POWER -65.00 USD
    265272.43 USD
    -111 VACHR

  38. 2014-12-06 * RiverBank Properties Paying the rent -2400.00 USD
    265337.43 USD
    -111 VACHR

  39. 2014-12-04 * BANK FEES Monthly bank fee -4.00 USD
    267737.43 USD
    -111 VACHR

  40. 2014-12-03 * Sell shares of VEA 1103.48 USD
    267741.43 USD
    -111 VACHR

  41. 2014-11-29 Bal 3509.93 USD 266637.95 USD
    -111 VACHR

  42. 2014-11-27 * Hooli Payroll 2550.60 USD
    5 VACHR
    266637.95 USD
    -111 VACHR

  43. 2014-11-22 * Consume vacation days -168 VACHR
    264087.35 USD
    -116 VACHR

  44. 2014-11-22 * Wine-Tarner Cable -80.01 USD
    264087.35 USD
    52 VACHR

  45. 2014-11-19 * Verizon Wireless -69.97 USD
    264167.36 USD
    52 VACHR

  46. 2014-11-18 * Buy shares of ITOT -8.95 USD
    264237.33 USD
    52 VACHR

  47. 2014-11-14 * Transfering accumulated savings to other account 264246.28 USD
    52 VACHR

  48. 2014-11-13 * Hooli Payroll 2550.60 USD
    5 VACHR
    264246.28 USD
    52 VACHR

  49. 2014-11-09 * EDISON POWER -65.00 USD
    261695.68 USD
    47 VACHR

  50. 2014-11-07 * Buy shares of VEA -8.95 USD
    261760.68 USD
    47 VACHR

  51. 2014-11-07 * Buy shares of GLD -8.95 USD
    261769.63 USD
    47 VACHR

  52. 2014-11-07 * Buy shares of VHT -8.95 USD
    261778.58 USD
    47 VACHR

  53. 2014-11-07 * Buy shares of ITOT -8.95 USD
    261787.53 USD
    47 VACHR

  54. 2014-11-07 * Chase:Slate Paying off credit card -538.62 USD
    261796.48 USD
    47 VACHR

  55. 2014-11-07 Bal 3162.33 USD 262335.10 USD
    47 VACHR

  56. 2014-11-06 * RiverBank Properties Paying the rent -2400.00 USD
    262335.10 USD
    47 VACHR

  57. 2014-11-04 * BANK FEES Monthly bank fee -4.00 USD
    264735.10 USD
    47 VACHR

  58. 2014-10-31 * Sell shares of VHT 1253.15 USD
    264739.10 USD
    47 VACHR

  59. 2014-10-30 * Hooli Payroll 2550.60 USD
    5 VACHR
    263485.95 USD
    47 VACHR

  60. 2014-10-23 * Wine-Tarner Cable -80.00 USD
    260935.35 USD
    42 VACHR

  61. 2014-10-18 * Verizon Wireless -64.12 USD
    261015.35 USD
    42 VACHR

  62. 2014-10-16 * Hooli Payroll 2550.60 USD
    5 VACHR
    261079.47 USD
    42 VACHR

  63. 2014-10-14 * Buy shares of VEA -8.95 USD
    258528.87 USD
    37 VACHR

  64. 2014-10-11 * Chase:Slate Paying off credit card -690.39 USD
    258537.82 USD
    37 VACHR

  65. 2014-10-09 Bal 1299.64 USD 259228.21 USD
    37 VACHR

  66. 2014-10-08 * EDISON POWER -65.00 USD
    259228.21 USD
    37 VACHR

  67. 2014-10-04 * RiverBank Properties Paying the rent -2400.00 USD
    259293.21 USD
    37 VACHR

  68. 2014-10-04 * BANK FEES Monthly bank fee -4.00 USD
    261693.21 USD
    37 VACHR

  69. 2014-10-02 * Hooli Payroll 2550.60 USD
    5 VACHR
    261697.21 USD
    37 VACHR

  70. 2014-09-21 * Wine-Tarner Cable -79.96 USD
    259146.61 USD
    32 VACHR

  71. 2014-09-19 * Transfering accumulated savings to other account 259226.57 USD
    32 VACHR

  72. 2014-09-18 * Hooli Payroll 2550.60 USD
    5 VACHR
    259226.57 USD
    32 VACHR

  73. 2014-09-18 * Dividends on portfolio 511.20 USD
    256675.97 USD
    27 VACHR

  74. 2014-09-18 * Verizon Wireless -52.58 USD
    256164.77 USD
    27 VACHR

  75. 2014-09-12 Bal 2299.98 USD 256217.35 USD
    27 VACHR

  76. 2014-09-10 * Chase:Slate Paying off credit card -643.57 USD
    256217.35 USD
    27 VACHR

  77. 2014-09-09 * EDISON POWER -65.00 USD
    256860.92 USD
    27 VACHR

  78. 2014-09-05 * RiverBank Properties Paying the rent -2400.00 USD
    256925.92 USD
    27 VACHR

  79. 2014-09-04 * Hooli Payroll 2550.60 USD
    5 VACHR
    259325.92 USD
    27 VACHR

  80. 2014-09-04 * BANK FEES Monthly bank fee -4.00 USD
    256775.32 USD
    22 VACHR

  81. 2014-08-23 Bal 2861.95 USD 256779.32 USD
    22 VACHR

  82. 2014-08-22 * Wine-Tarner Cable -80.15 USD
    256779.32 USD
    22 VACHR

  83. 2014-08-21 * Hooli Payroll 2550.60 USD
    5 VACHR
    256859.47 USD
    22 VACHR

  84. 2014-08-18 * Verizon Wireless -69.75 USD
    254308.87 USD
    17 VACHR

  85. 2014-08-17 * Buy shares of ITOT -8.95 USD
    254378.62 USD
    17 VACHR

  86. 2014-08-17 * Buy shares of GLD -8.95 USD
    254387.57 USD
    17 VACHR

  87. 2014-08-17 * Buy shares of VHT -8.95 USD
    254396.52 USD
    17 VACHR

  88. 2014-08-17 * Buy shares of VEA -8.95 USD
    254405.47 USD
    17 VACHR

  89. 2014-08-11 * Chase:Slate Paying off credit card -706.87 USD
    254414.42 USD
    17 VACHR

  90. 2014-08-09 * EDISON POWER -65.00 USD
    255121.29 USD
    17 VACHR

  91. 2014-08-08 * Transfering accumulated savings to other account 255186.29 USD
    17 VACHR

  92. 2014-08-07 * Hooli Payroll 2550.60 USD
    5 VACHR
    255186.29 USD
    17 VACHR

  93. 2014-08-07 * Sell shares of GLD 1612.28 USD
    252635.69 USD
    12 VACHR

  94. 2014-08-06 * Sell shares of VHT -2.52 USD
    251023.41 USD
    12 VACHR

  95. 2014-08-06 * RiverBank Properties Paying the rent -2400.00 USD
    251025.93 USD
    12 VACHR

  96. 2014-08-04 * BANK FEES Monthly bank fee -4.00 USD
    253425.93 USD
    12 VACHR

  97. 2014-07-28 * Investing 60% of cash in RGAGX 0.00 USD
    253429.93 USD
    12 VACHR

  98. 2014-07-28 * Investing 40% of cash in VBMPX -0.00 USD
    253429.93 USD
    12 VACHR

  99. 2014-07-28 * Investing 60% of cash in RGAGX -0.00 USD
    253429.93 USD
    12 VACHR

  100. 2014-07-28 * Investing 40% of cash in VBMPX 0.00 USD
    253429.94 USD
    12 VACHR

  101. 2014-07-28 Bal 5586.52 USD 253429.93 USD
    12 VACHR

  102. 2014-07-25 * Employer match for contribution 350.00 USD
    253429.93 USD
    12 VACHR

  103. 2014-07-24 * Hooli Payroll 2550.60 USD
    -700.00 IRAUSD
    5 VACHR
    253079.93 USD
    12 VACHR

  104. 2014-07-23 * Wine-Tarner Cable -80.12 USD
    250529.33 USD
    7 VACHR
    700.00 IRAUSD

  105. 2014-07-18 * Verizon Wireless -56.79 USD
    250609.45 USD
    7 VACHR
    700.00 IRAUSD

  106. 2014-07-14 * Investing 60% of cash in RGAGX 0.00 USD
    250666.24 USD
    7 VACHR
    700.00 IRAUSD

  107. 2014-07-14 * Investing 40% of cash in VBMPX -0.00 USD
    250666.24 USD
    7 VACHR
    700.00 IRAUSD

  108. 2014-07-14 * Investing 60% of cash in RGAGX 0.00 USD
    250666.25 USD
    7 VACHR
    700.00 IRAUSD

  109. 2014-07-14 * Investing 40% of cash in VBMPX -0.00 USD
    250666.25 USD
    7 VACHR
    700.00 IRAUSD

  110. 2014-07-11 * Employer match for contribution 600.00 USD
    250666.25 USD
    7 VACHR
    700.00 IRAUSD

  111. 2014-07-10 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    250066.25 USD
    7 VACHR
    700.00 IRAUSD

  112. 2014-07-08 * EDISON POWER -65.00 USD
    247515.65 USD
    2 VACHR
    1900.00 IRAUSD

  113. 2014-07-07 * Chase:Slate Paying off credit card -485.26 USD
    247580.65 USD
    2 VACHR
    1900.00 IRAUSD

  114. 2014-07-07 Bal 3072.49 USD 248065.91 USD
    2 VACHR
    1900.00 IRAUSD

  115. 2014-07-06 * RiverBank Properties Paying the rent -2400.00 USD
    248065.91 USD
    2 VACHR
    1900.00 IRAUSD

  116. 2014-07-04 * BANK FEES Monthly bank fee -4.00 USD
    250465.91 USD
    2 VACHR
    1900.00 IRAUSD

  117. 2014-07-01 * Sell shares of ITOT -16.63 USD
    250469.91 USD
    2 VACHR
    1900.00 IRAUSD

  118. 2014-06-30 * Investing 60% of cash in RGAGX 0.00 USD
    250486.54 USD
    2 VACHR
    1900.00 IRAUSD

  119. 2014-06-30 * Investing 40% of cash in VBMPX 0.00 USD
    250486.54 USD
    2 VACHR
    1900.00 IRAUSD

  120. 2014-06-30 * Investing 60% of cash in RGAGX -0.00 USD
    250486.53 USD
    2 VACHR
    1900.00 IRAUSD

  121. 2014-06-30 * Investing 40% of cash in VBMPX -0.00 USD
    250486.54 USD
    2 VACHR
    1900.00 IRAUSD

  122. 2014-06-27 * Employer match for contribution 600.00 USD
    250486.54 USD
    2 VACHR
    1900.00 IRAUSD

  123. 2014-06-26 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    249886.54 USD
    2 VACHR
    1900.00 IRAUSD

  124. 2014-06-21 * Wine-Tarner Cable -79.94 USD
    247335.94 USD
    -3 VACHR
    3100.00 IRAUSD

  125. 2014-06-20 * Verizon Wireless -55.34 USD
    247415.88 USD
    -3 VACHR
    3100.00 IRAUSD

  126. 2014-06-18 * Dividends on portfolio 473.66 USD
    247471.22 USD
    -3 VACHR
    3100.00 IRAUSD

  127. 2014-06-16 * Investing 60% of cash in RGAGX -0.00 USD
    246997.56 USD
    -3 VACHR
    3100.00 IRAUSD

  128. 2014-06-16 * Investing 40% of cash in VBMPX 0.00 USD
    246997.56 USD
    -3 VACHR
    3100.00 IRAUSD

  129. 2014-06-16 * Investing 60% of cash in RGAGX 0.00 USD
    246997.56 USD
    -3 VACHR
    3100.00 IRAUSD

  130. 2014-06-16 * Investing 40% of cash in VBMPX 0.00 USD
    246997.56 USD
    -3 VACHR
    3100.00 IRAUSD

  131. 2014-06-13 * Employer match for contribution 600.00 USD
    246997.56 USD
    -3 VACHR
    3100.00 IRAUSD

  132. 2014-06-12 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    246397.56 USD
    -3 VACHR
    3100.00 IRAUSD

  133. 2014-06-09 * EDISON POWER -65.00 USD
    243846.96 USD
    -8 VACHR
    4300.00 IRAUSD

  134. 2014-06-08 * Chase:Slate Paying off credit card -460.53 USD
    243911.96 USD
    -8 VACHR
    4300.00 IRAUSD

  135. 2014-06-08 Bal 3436.10 USD 244372.49 USD
    -8 VACHR
    4300.00 IRAUSD

  136. 2014-06-04 * BANK FEES Monthly bank fee -4.00 USD
    244372.49 USD
    -8 VACHR
    4300.00 IRAUSD

  137. 2014-06-03 * RiverBank Properties Paying the rent -2400.00 USD
    244376.49 USD
    -8 VACHR
    4300.00 IRAUSD

  138. 2014-06-02 * Investing 60% of cash in RGAGX -0.00 USD
    246776.49 USD
    -8 VACHR
    4300.00 IRAUSD

  139. 2014-06-02 * Investing 40% of cash in VBMPX -0.00 USD
    246776.49 USD
    -8 VACHR
    4300.00 IRAUSD

  140. 2014-06-02 * Investing 60% of cash in RGAGX -0.00 USD
    246776.49 USD
    -8 VACHR
    4300.00 IRAUSD

  141. 2014-06-02 * Investing 40% of cash in VBMPX -0.00 USD
    246776.50 USD
    -8 VACHR
    4300.00 IRAUSD

  142. 2014-05-30 * Employer match for contribution 600.00 USD
    246776.50 USD
    -8 VACHR
    4300.00 IRAUSD

  143. 2014-05-29 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    246176.50 USD
    -8 VACHR
    4300.00 IRAUSD

  144. 2014-05-21 * Wine-Tarner Cable -79.83 USD
    243625.90 USD
    -13 VACHR
    5500.00 IRAUSD

  145. 2014-05-19 * Investing 60% of cash in RGAGX -0.00 USD
    243705.73 USD
    -13 VACHR
    5500.00 IRAUSD

  146. 2014-05-19 * Investing 40% of cash in VBMPX -0.00 USD
    243705.73 USD
    -13 VACHR
    5500.00 IRAUSD

  147. 2014-05-19 * Investing 60% of cash in RGAGX -0.00 USD
    243705.74 USD
    -13 VACHR
    5500.00 IRAUSD

  148. 2014-05-19 * Investing 40% of cash in VBMPX 0.00 USD
    243705.74 USD
    -13 VACHR
    5500.00 IRAUSD

  149. 2014-05-18 * Verizon Wireless -57.98 USD
    243705.73 USD
    -13 VACHR
    5500.00 IRAUSD

  150. 2014-05-16 * Employer match for contribution 600.00 USD
    243763.71 USD
    -13 VACHR
    5500.00 IRAUSD

  151. 2014-05-15 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    243163.71 USD
    -13 VACHR
    5500.00 IRAUSD

  152. 2014-05-13 Bal 3276.71 USD 240613.11 USD
    -18 VACHR
    6700.00 IRAUSD

  153. 2014-05-11 * Chase:Slate Paying off credit card -751.77 USD
    240613.11 USD
    -18 VACHR
    6700.00 IRAUSD

  154. 2014-05-08 * EDISON POWER -65.00 USD
    241364.88 USD
    -18 VACHR
    6700.00 IRAUSD

  155. 2014-05-05 * Investing 60% of cash in RGAGX -0.00 USD
    241429.88 USD
    -18 VACHR
    6700.00 IRAUSD

  156. 2014-05-05 * Investing 40% of cash in VBMPX -0.00 USD
    241429.89 USD
    -18 VACHR
    6700.00 IRAUSD

  157. 2014-05-05 * Investing 60% of cash in RGAGX -0.00 USD
    241429.89 USD
    -18 VACHR
    6700.00 IRAUSD

  158. 2014-05-05 * Investing 40% of cash in VBMPX -0.00 USD
    241429.89 USD
    -18 VACHR
    6700.00 IRAUSD

  159. 2014-05-04 * RiverBank Properties Paying the rent -2400.00 USD
    241429.89 USD
    -18 VACHR
    6700.00 IRAUSD

  160. 2014-05-04 * BANK FEES Monthly bank fee -4.00 USD
    243829.89 USD
    -18 VACHR
    6700.00 IRAUSD

  161. 2014-05-02 * Employer match for contribution 600.00 USD
    243833.89 USD
    -18 VACHR
    6700.00 IRAUSD

  162. 2014-05-01 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    243233.89 USD
    -18 VACHR
    6700.00 IRAUSD

  163. 2014-04-30 * Buy shares of ITOT -8.95 USD
    240683.29 USD
    -23 VACHR
    7900.00 IRAUSD

  164. 2014-04-30 * Buy shares of GLD -8.95 USD
    240692.24 USD
    -23 VACHR
    7900.00 IRAUSD

  165. 2014-04-30 * Buy shares of VHT -8.95 USD
    240701.19 USD
    -23 VACHR
    7900.00 IRAUSD

  166. 2014-04-22 * Wine-Tarner Cable -80.19 USD
    240710.14 USD
    -23 VACHR
    7900.00 IRAUSD

  167. 2014-04-21 * Investing 60% of cash in RGAGX 0.00 USD
    240790.33 USD
    -23 VACHR
    7900.00 IRAUSD

  168. 2014-04-21 * Investing 40% of cash in VBMPX -0.00 USD
    240790.33 USD
    -23 VACHR
    7900.00 IRAUSD

  169. 2014-04-21 * Investing 60% of cash in RGAGX 0.00 USD
    240790.33 USD
    -23 VACHR
    7900.00 IRAUSD

  170. 2014-04-21 * Investing 40% of cash in VBMPX -0.00 USD
    240790.33 USD
    -23 VACHR
    7900.00 IRAUSD

  171. 2014-04-18 * Employer match for contribution 600.00 USD
    240790.33 USD
    -23 VACHR
    7900.00 IRAUSD

  172. 2014-04-18 * Verizon Wireless -63.55 USD
    240190.33 USD
    -23 VACHR
    7900.00 IRAUSD

  173. 2014-04-17 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    240253.88 USD
    -23 VACHR
    7900.00 IRAUSD

  174. 2014-04-15 Bal 3940.02 USD 237703.28 USD
    -28 VACHR
    9100.00 IRAUSD

  175. 2014-04-11 * Sell shares of ITOT 2.89 USD
    237703.28 USD
    -28 VACHR
    9100.00 IRAUSD

  176. 2014-04-11 * Chase:Slate Paying off credit card -622.61 USD
    237700.39 USD
    -28 VACHR
    9100.00 IRAUSD

  177. 2014-04-09 * EDISON POWER -65.00 USD
    238323.00 USD
    -28 VACHR
    9100.00 IRAUSD

  178. 2014-04-07 * Investing 60% of cash in RGAGX 0.00 USD
    238388.00 USD
    -28 VACHR
    9100.00 IRAUSD

  179. 2014-04-07 * Investing 40% of cash in VBMPX -0.00 USD
    238388.00 USD
    -28 VACHR
    9100.00 IRAUSD

  180. 2014-04-07 * Investing 60% of cash in RGAGX 0.00 USD
    238388.00 USD
    -28 VACHR
    9100.00 IRAUSD

  181. 2014-04-07 * Investing 40% of cash in VBMPX 0.00 USD
    238388.00 USD
    -28 VACHR
    9100.00 IRAUSD

  182. 2014-04-04 * Employer match for contribution 600.00 USD
    238387.99 USD
    -28 VACHR
    9100.00 IRAUSD

  183. 2014-04-04 * BANK FEES Monthly bank fee -4.00 USD
    237787.99 USD
    -28 VACHR
    9100.00 IRAUSD

  184. 2014-04-03 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    237791.99 USD
    -28 VACHR
    9100.00 IRAUSD

  185. 2014-04-03 * RiverBank Properties Paying the rent -2400.00 USD
    235241.39 USD
    -33 VACHR
    10300.00 IRAUSD

  186. 2014-03-27 * FEDERAL TAXPYMT -486.10 USD
    237641.39 USD
    -33 VACHR
    10300.00 IRAUSD

  187. 2014-03-24 * STATE TAX & FINANC PYMT -300.56 USD
    238127.49 USD
    -33 VACHR
    10300.00 IRAUSD

  188. 2014-03-24 * Investing 60% of cash in RGAGX 0.00 USD
    238428.05 USD
    -33 VACHR
    10300.00 IRAUSD

  189. 2014-03-24 * Investing 40% of cash in VBMPX 0.00 USD
    238428.05 USD
    -33 VACHR
    10300.00 IRAUSD

  190. 2014-03-24 * Investing 60% of cash in RGAGX 0.00 USD
    238428.05 USD
    -33 VACHR
    10300.00 IRAUSD

  191. 2014-03-24 * Investing 40% of cash in VBMPX -0.00 USD
    238428.04 USD
    -33 VACHR
    10300.00 IRAUSD

  192. 2014-03-23 * Wine-Tarner Cable -79.76 USD
    238428.05 USD
    -33 VACHR
    10300.00 IRAUSD

  193. 2014-03-21 * Employer match for contribution 600.00 USD
    238507.81 USD
    -33 VACHR
    10300.00 IRAUSD

  194. 2014-03-21 Bal 6547.45 USD 237907.81 USD
    -33 VACHR
    10300.00 IRAUSD

  195. 2014-03-20 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    237907.81 USD
    -33 VACHR
    10300.00 IRAUSD

  196. 2014-03-18 * Dividends on portfolio 472.36 USD
    235357.21 USD
    -38 VACHR
    11500.00 IRAUSD

  197. 2014-03-18 * Verizon Wireless -50.52 USD
    234884.85 USD
    -38 VACHR
    11500.00 IRAUSD

  198. 2014-03-11 * Chase:Slate Paying off credit card -575.87 USD
    234935.37 USD
    -38 VACHR
    11500.00 IRAUSD

  199. 2014-03-10 * Investing 60% of cash in RGAGX 0.00 USD
    235511.24 USD
    -38 VACHR
    11500.00 IRAUSD

  200. 2014-03-10 * Investing 40% of cash in VBMPX 0.00 USD
    235511.24 USD
    -38 VACHR
    11500.00 IRAUSD

  201. 2014-03-10 * Investing 60% of cash in RGAGX 0.00 USD
    235511.24 USD
    -38 VACHR
    11500.00 IRAUSD

  202. 2014-03-10 * Investing 40% of cash in VBMPX 0.00 USD
    235511.23 USD
    -38 VACHR
    11500.00 IRAUSD

  203. 2014-03-09 * EDISON POWER -65.00 USD
    235511.23 USD
    -38 VACHR
    11500.00 IRAUSD

  204. 2014-03-07 * Employer match for contribution 600.00 USD
    235576.23 USD
    -38 VACHR
    11500.00 IRAUSD

  205. 2014-03-06 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    234976.23 USD
    -38 VACHR
    11500.00 IRAUSD

  206. 2014-03-04 * BANK FEES Monthly bank fee -4.00 USD
    232425.63 USD
    -43 VACHR
    12700.00 IRAUSD

  207. 2014-03-03 * RiverBank Properties Paying the rent -2400.00 USD
    232429.63 USD
    -43 VACHR
    12700.00 IRAUSD

  208. 2014-02-24 * Investing 60% of cash in RGAGX 0.00 USD
    234829.63 USD
    -43 VACHR
    12700.00 IRAUSD

  209. 2014-02-24 * Investing 40% of cash in VBMPX 234829.63 USD
    -43 VACHR
    12700.00 IRAUSD

  210. 2014-02-24 * Investing 60% of cash in RGAGX 0.00 USD
    234829.63 USD
    -43 VACHR
    12700.00 IRAUSD

  211. 2014-02-24 * Investing 40% of cash in VBMPX -0.00 USD
    234829.62 USD
    -43 VACHR
    12700.00 IRAUSD

  212. 2014-02-23 * Wine-Tarner Cable -79.96 USD
    234829.63 USD
    -43 VACHR
    12700.00 IRAUSD

  213. 2014-02-23 Bal 7021.60 USD 234909.59 USD
    -43 VACHR
    12700.00 IRAUSD

  214. 2014-02-21 * Employer match for contribution 600.00 USD
    234909.59 USD
    -43 VACHR
    12700.00 IRAUSD

  215. 2014-02-20 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    234309.59 USD
    -43 VACHR
    12700.00 IRAUSD

  216. 2014-02-18 * Verizon Wireless -39.86 USD
    231758.99 USD
    -48 VACHR
    13900.00 IRAUSD

  217. 2014-02-10 * Investing 60% of cash in RGAGX 0.00 USD
    231798.85 USD
    -48 VACHR
    13900.00 IRAUSD

  218. 2014-02-10 * Investing 40% of cash in VBMPX -0.00 USD
    231798.84 USD
    -48 VACHR
    13900.00 IRAUSD

  219. 2014-02-10 * Investing 60% of cash in RGAGX -0.00 USD
    231798.84 USD
    -48 VACHR
    13900.00 IRAUSD

  220. 2014-02-10 * Investing 40% of cash in VBMPX -0.00 USD
    231798.85 USD
    -48 VACHR
    13900.00 IRAUSD

  221. 2014-02-08 * EDISON POWER -65.00 USD
    231798.85 USD
    -48 VACHR
    13900.00 IRAUSD

  222. 2014-02-07 * Employer match for contribution 600.00 USD
    231863.85 USD
    -48 VACHR
    13900.00 IRAUSD

  223. 2014-02-07 * Chase:Slate Paying off credit card -585.52 USD
    231263.85 USD
    -48 VACHR
    13900.00 IRAUSD

  224. 2014-02-06 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    231849.37 USD
    -48 VACHR
    13900.00 IRAUSD

  225. 2014-02-06 * RiverBank Properties Paying the rent -2400.00 USD
    229298.77 USD
    -53 VACHR
    15100.00 IRAUSD

  226. 2014-02-04 * BANK FEES Monthly bank fee -4.00 USD
    231698.77 USD
    -53 VACHR
    15100.00 IRAUSD

  227. 2014-01-27 * Investing 60% of cash in RGAGX 0.00 USD
    231702.77 USD
    -53 VACHR
    15100.00 IRAUSD

  228. 2014-01-27 * Investing 40% of cash in VBMPX -0.00 USD
    231702.76 USD
    -53 VACHR
    15100.00 IRAUSD

  229. 2014-01-27 * Investing 60% of cash in RGAGX -0.00 USD
    231702.77 USD
    -53 VACHR
    15100.00 IRAUSD

  230. 2014-01-27 * Investing 40% of cash in VBMPX 0.00 USD
    231702.77 USD
    -53 VACHR
    15100.00 IRAUSD

  231. 2014-01-25 Bal 7414.78 USD 231702.76 USD
    -53 VACHR
    15100.00 IRAUSD

  232. 2014-01-24 * Employer match for contribution 600.00 USD
    231702.76 USD
    -53 VACHR
    15100.00 IRAUSD

  233. 2014-01-23 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    231102.76 USD
    -53 VACHR
    15100.00 IRAUSD

  234. 2014-01-21 * Wine-Tarner Cable -80.03 USD
    228552.16 USD
    -58 VACHR
    16300.00 IRAUSD

  235. 2014-01-19 * Verizon Wireless -62.23 USD
    228632.20 USD
    -58 VACHR
    16300.00 IRAUSD

  236. 2014-01-13 * Investing 60% of cash in RGAGX -0.00 USD
    228694.42 USD
    -58 VACHR
    16300.00 IRAUSD

  237. 2014-01-13 * Investing 40% of cash in VBMPX 0.00 USD
    228694.43 USD
    -58 VACHR
    16300.00 IRAUSD

  238. 2014-01-13 * Investing 60% of cash in RGAGX -0.00 USD
    228694.42 USD
    -58 VACHR
    16300.00 IRAUSD

  239. 2014-01-13 * Investing 40% of cash in VBMPX 0.00 USD
    228694.43 USD
    -58 VACHR
    16300.00 IRAUSD

  240. 2014-01-10 * Employer match for contribution 600.00 USD
    228694.43 USD
    -58 VACHR
    16300.00 IRAUSD

  241. 2014-01-09 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    228094.43 USD
    -58 VACHR
    16300.00 IRAUSD

  242. 2014-01-09 * Chase:Slate Paying off credit card -281.13 USD
    225543.83 USD
    -63 VACHR
    17500.00 IRAUSD

  243. 2014-01-09 * EDISON POWER -65.00 USD
    225824.96 USD
    -63 VACHR
    17500.00 IRAUSD

  244. 2014-01-05 * RiverBank Properties Paying the rent -2400.00 USD
    225889.96 USD
    -63 VACHR
    17500.00 IRAUSD

  245. 2014-01-04 * BANK FEES Monthly bank fee -4.00 USD
    228289.96 USD
    -63 VACHR
    17500.00 IRAUSD

  246. 2014-01-02 Bal 7605.97 USD 228293.96 USD
    -63 VACHR
    17500.00 IRAUSD

  247. 2014-01-01 * Allowed contributions for one year 17500.00 IRAUSD
    228293.96 USD
    -63 VACHR
    17500.00 IRAUSD

  248. 2014-01-01 Bal 0.00 IRAUSD 228293.96 USD
    -63 VACHR

  249. 2013-12-26 * Hooli Payroll 2832.14 USD
    5 VACHR
    228293.96 USD
    -63 VACHR

  250. 2013-12-26 * Consume vacation days -144 VACHR
    225461.82 USD
    -68 VACHR

  251. 2013-12-23 * Wine-Tarner Cable -80.00 USD
    225461.82 USD
    76 VACHR

  252. 2013-12-20 * Verizon Wireless -41.00 USD
    225541.82 USD
    76 VACHR

  253. 2013-12-17 * Dividends on portfolio 472.36 USD
    225582.82 USD
    76 VACHR

  254. 2013-12-12 * Hooli Payroll 2589.06 USD
    5 VACHR
    225110.46 USD
    76 VACHR

  255. 2013-12-11 Bal 2305.77 USD 222521.40 USD
    71 VACHR

  256. 2013-12-08 * Chase:Slate Paying off credit card -577.98 USD
    222521.40 USD
    71 VACHR

  257. 2013-12-08 * EDISON POWER -65.00 USD
    223099.38 USD
    71 VACHR

  258. 2013-12-06 * Buy shares of VHT -8.95 USD
    223164.38 USD
    71 VACHR

  259. 2013-12-06 * Buy shares of GLD -8.95 USD
    223173.33 USD
    71 VACHR

  260. 2013-12-05 * RiverBank Properties Paying the rent -2400.00 USD
    223182.28 USD
    71 VACHR

  261. 2013-12-04 * BANK FEES Monthly bank fee -4.00 USD
    225582.28 USD
    71 VACHR

  262. 2013-11-28 * Hooli Payroll 2550.60 USD
    5 VACHR
    225586.28 USD
    71 VACHR

  263. 2013-11-23 * Wine-Tarner Cable -79.81 USD
    223035.68 USD
    66 VACHR

  264. 2013-11-20 * Verizon Wireless -63.02 USD
    223115.49 USD
    66 VACHR

  265. 2013-11-19 * Sell shares of GLD -23.23 USD
    223178.51 USD
    66 VACHR

  266. 2013-11-14 * Hooli Payroll 2550.60 USD
    5 VACHR
    223201.74 USD
    66 VACHR

  267. 2013-11-14 Bal 394.38 USD 220651.14 USD
    61 VACHR

  268. 2013-11-09 * Buy shares of VEA -8.95 USD
    220651.14 USD
    61 VACHR

  269. 2013-11-09 * Buy shares of GLD -8.95 USD
    220660.09 USD
    61 VACHR

  270. 2013-11-09 * Buy shares of VHT -8.95 USD
    220669.04 USD
    61 VACHR

  271. 2013-11-09 * Buy shares of ITOT -8.95 USD
    220677.99 USD
    61 VACHR

  272. 2013-11-08 * Chase:Slate Paying off credit card -583.33 USD
    220686.94 USD
    61 VACHR

  273. 2013-11-08 * EDISON POWER -65.00 USD
    221270.27 USD
    61 VACHR

  274. 2013-11-06 * RiverBank Properties Paying the rent -2400.00 USD
    221335.27 USD
    61 VACHR

  275. 2013-11-04 * BANK FEES Monthly bank fee -4.00 USD
    223735.27 USD
    61 VACHR

  276. 2013-10-31 * Hooli Payroll 2550.60 USD
    5 VACHR
    223739.27 USD
    61 VACHR

  277. 2013-10-23 * Wine-Tarner Cable -79.94 USD
    221188.67 USD
    56 VACHR

  278. 2013-10-20 * Verizon Wireless -69.11 USD
    221268.61 USD
    56 VACHR

  279. 2013-10-18 * Transfering accumulated savings to other account 221337.72 USD
    56 VACHR

  280. 2013-10-17 * Hooli Payroll 2550.60 USD
    5 VACHR
    221337.72 USD
    56 VACHR

  281. 2013-10-17 Bal 2494.56 USD 218787.12 USD
    51 VACHR

  282. 2013-10-09 * EDISON POWER -65.00 USD
    218787.12 USD
    51 VACHR

  283. 2013-10-07 * Chase:Slate Paying off credit card -528.19 USD
    218852.12 USD
    51 VACHR

  284. 2013-10-04 * BANK FEES Monthly bank fee -4.00 USD
    219380.31 USD
    51 VACHR

  285. 2013-10-03 * Hooli Payroll 2550.60 USD
    5 VACHR
    219384.31 USD
    51 VACHR