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• Example Beancount file
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2015-10-04 * BANK FEES Monthly bank fee -4.00 USD
307483.64 USD
-153 VACHR

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2015-10-03 * Buy shares of ITOT -8.95 USD
307487.64 USD
-153 VACHR

• Assets:US:ETrade:Cash -8100.57 USD

• Assets:US:ETrade:ITOT 62 ITOT 130.51 USD, 2015-10-03

• Expenses:Financial:Commissions 8.95 USD

2015-10-02 * Transfering accumulated savings to other account 307496.59 USD
-153 VACHR

• Assets:US:BofA:Checking -5000 USD

• Assets:US:ETrade:Cash 5000 USD

2015-10-01 * Hooli Payroll 2550.60 USD
5 VACHR
307496.59 USD
-153 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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2015-09-22 * Sell shares of GLD 1250.25 USD
304945.99 USD
-158 VACHR

• Assets:US:ETrade:GLD -20 GLD 139.54 USD 76.58 USD, 2013-05-15

• Assets:US:ETrade:Cash 2781.85 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -1259.20 USD

2015-09-22 * Wine-Tarner Cable -80.12 USD
303695.74 USD
-158 VACHR

• Assets:US:BofA:Checking -80.12 USD

• Expenses:Home:Internet 80.12 USD

2015-09-20 * Verizon Wireless -75.51 USD
303775.86 USD
-158 VACHR

• Assets:US:BofA:Checking -75.51 USD

• Expenses:Home:Phone 75.51 USD

2015-09-18 * Dividends on portfolio 620.68 USD
303851.37 USD
-158 VACHR

• Assets:US:ETrade:Cash 620.68 USD

• Income:US:ETrade:Dividends -620.68 USD

2015-09-17 * Hooli Payroll 2550.60 USD
5 VACHR
303230.69 USD
-158 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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2015-09-15 * Buy shares of VEA -8.95 USD
300680.09 USD
-163 VACHR

• Assets:US:ETrade:Cash -1761.96 USD

• Assets:US:ETrade:VEA 7 VEA 250.43 USD, 2015-09-15

• Expenses:Financial:Commissions 8.95 USD

2015-09-15 * Buy shares of VHT -8.95 USD
300689.04 USD
-163 VACHR

• Assets:US:ETrade:Cash -1889.15 USD

• Assets:US:ETrade:VHT 14 VHT 134.30 USD, 2015-09-15

• Expenses:Financial:Commissions 8.95 USD

2015-09-08 * Chase:Slate Paying off credit card -469.48 USD
300697.99 USD
-163 VACHR

• Liabilities:US:Chase:Slate 469.48 USD

• Assets:US:BofA:Checking -469.48 USD

2015-09-08 * EDISON POWER -65.00 USD
301167.47 USD
-163 VACHR

• Assets:US:BofA:Checking -65.00 USD

• Expenses:Home:Electricity 65.00 USD

2015-09-05 * RiverBank Properties Paying the rent -2400.00 USD
301232.47 USD
-163 VACHR

• Assets:US:BofA:Checking -2400.00 USD

• Expenses:Home:Rent 2400.00 USD

2015-09-04 * BANK FEES Monthly bank fee -4.00 USD
303632.47 USD
-163 VACHR

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2015-09-03 * Hooli Payroll 2550.60 USD
5 VACHR
303636.47 USD
-163 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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2015-08-23 * Wine-Tarner Cable -80.03 USD
301085.87 USD
-168 VACHR

• Assets:US:BofA:Checking -80.03 USD

• Expenses:Home:Internet 80.03 USD

2015-08-21 * Transfering accumulated savings to other account 301165.90 USD
-168 VACHR

• Assets:US:BofA:Checking -4000 USD

• Assets:US:ETrade:Cash 4000 USD

2015-08-20 * Hooli Payroll 2550.60 USD
5 VACHR
301165.90 USD
-168 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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2015-08-19 * Verizon Wireless -61.96 USD
298615.30 USD
-173 VACHR

• Assets:US:BofA:Checking -61.96 USD

• Expenses:Home:Phone 61.96 USD

2015-08-09 * EDISON POWER -65.00 USD
298677.26 USD
-173 VACHR

• Assets:US:BofA:Checking -65.00 USD

• Expenses:Home:Electricity 65.00 USD

2015-08-08 * Chase:Slate Paying off credit card -610.54 USD
298742.26 USD
-173 VACHR

• Liabilities:US:Chase:Slate 610.54 USD

• Assets:US:BofA:Checking -610.54 USD

2015-08-06 * Hooli Payroll 2550.60 USD
5 VACHR
299352.80 USD
-173 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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2015-08-04 * BANK FEES Monthly bank fee -4.00 USD
296802.20 USD
-178 VACHR

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2015-08-03 * RiverBank Properties Paying the rent -2400.00 USD
296806.20 USD
-178 VACHR

• Assets:US:BofA:Checking -2400.00 USD

• Expenses:Home:Rent 2400.00 USD

2015-07-29 * Buy shares of VHT -8.95 USD
299206.20 USD
-178 VACHR

• Assets:US:ETrade:Cash -1786.44 USD

• Assets:US:ETrade:VHT 13 VHT 136.73 USD, 2015-07-29

• Expenses:Financial:Commissions 8.95 USD

2015-07-29 * Buy shares of VEA -8.95 USD
299215.15 USD
-178 VACHR

• Assets:US:ETrade:Cash -1759.09 USD

• Assets:US:ETrade:VEA 7 VEA 250.02 USD, 2015-07-29

• Expenses:Financial:Commissions 8.95 USD

2015-07-27 * Investing 60% of cash in RGAGX 0.00 USD
299224.10 USD
-178 VACHR

• Assets:US:Vanguard:RGAGX 0.616 RGAGX 584.42 USD, 2015-07-27

• Assets:US:Vanguard:Cash -360.00 USD

2015-07-27 * Investing 40% of cash in VBMPX -0.00 USD
299224.09 USD
-178 VACHR

• Assets:US:Vanguard:VBMPX 0.856 VBMPX 280.35 USD, 2015-07-27

• Assets:US:Vanguard:Cash -239.98 USD

2015-07-27 * Investing 60% of cash in RGAGX -0.00 USD
299224.09 USD
-178 VACHR

• Assets:US:Vanguard:RGAGX 1.232 RGAGX 584.42 USD, 2015-07-27

• Assets:US:Vanguard:Cash -720.01 USD

2015-07-27 * Investing 40% of cash in VBMPX -0.00 USD
299224.10 USD
-178 VACHR

• Assets:US:Vanguard:VBMPX 1.712 VBMPX 280.35 USD, 2015-07-27

• Assets:US:Vanguard:Cash -479.96 USD

2015-07-24 * Employer match for contribution 600.00 USD
299224.10 USD
-178 VACHR

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2015-07-24 * Sell shares of ITOT 1188.65 USD
298624.10 USD
-178 VACHR

• Assets:US:ETrade:ITOT -20 ITOT 136.19 USD 76.31 USD, 2010-07-25

• Assets:US:ETrade:Cash 2714.85 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -1197.60 USD

2015-07-23 * Hooli Payroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
297435.45 USD
-178 VACHR

• 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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2015-07-21 * Wine-Tarner Cable -79.93 USD
294884.85 USD
-183 VACHR
1200.00 IRAUSD

• Assets:US:BofA:Checking -79.93 USD

• Expenses:Home:Internet 79.93 USD

2015-07-20 * Verizon Wireless -59.57 USD
294964.78 USD
-183 VACHR
1200.00 IRAUSD

• Assets:US:BofA:Checking -59.57 USD

• Expenses:Home:Phone 59.57 USD

2015-07-13 * Investing 60% of cash in RGAGX -0.00 USD
295024.35 USD
-183 VACHR
1200.00 IRAUSD

• Assets:US:Vanguard:RGAGX 0.619 RGAGX 581.63 USD, 2015-07-13

• Assets:US:Vanguard:Cash -360.03 USD

2015-07-13 * Investing 40% of cash in VBMPX 0.00 USD
295024.35 USD
-183 VACHR
1200.00 IRAUSD

• Assets:US:Vanguard:VBMPX 0.860 VBMPX 279.07 USD, 2015-07-13

• Assets:US:Vanguard:Cash -240.00 USD

2015-07-13 * Investing 60% of cash in RGAGX -0.00 USD
295024.35 USD
-183 VACHR
1200.00 IRAUSD

• Assets:US:Vanguard:RGAGX 1.238 RGAGX 581.63 USD, 2015-07-13

• Assets:US:Vanguard:Cash -720.06 USD

2015-07-13 * Investing 40% of cash in VBMPX 0.00 USD
295024.35 USD
-183 VACHR
1200.00 IRAUSD

• Assets:US:Vanguard:VBMPX 1.720 VBMPX 279.07 USD, 2015-07-13

• Assets:US:Vanguard:Cash -480.00 USD

2015-07-11 * Chase:Slate Paying off credit card -610.61 USD
295024.35 USD
-183 VACHR
1200.00 IRAUSD

• Liabilities:US:Chase:Slate 610.61 USD

• Assets:US:BofA:Checking -610.61 USD

2015-07-10 * Employer match for contribution 600.00 USD
295634.96 USD
-183 VACHR
1200.00 IRAUSD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2015-07-09 * Hooli Payroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
295034.96 USD
-183 VACHR
1200.00 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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2015-07-08 * EDISON POWER -65.00 USD
292484.36 USD
-188 VACHR
2400.00 IRAUSD

• Assets:US:BofA:Checking -65.00 USD

• Expenses:Home:Electricity 65.00 USD

2015-07-04 * RiverBank Properties Paying the rent -2400.00 USD
292549.36 USD
-188 VACHR
2400.00 IRAUSD

• Assets:US:BofA:Checking -2400.00 USD

• Expenses:Home:Rent 2400.00 USD

2015-07-04 * BANK FEES Monthly bank fee -4.00 USD
294949.36 USD
-188 VACHR
2400.00 IRAUSD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2015-06-29 * Investing 60% of cash in RGAGX 0.00 USD
294953.36 USD
-188 VACHR
2400.00 IRAUSD

• Assets:US:Vanguard:RGAGX 0.623 RGAGX 577.69 USD, 2015-06-29

• Assets:US:Vanguard:Cash -359.90 USD

2015-06-29 * Investing 40% of cash in VBMPX -0.00 USD
294953.36 USD
-188 VACHR
2400.00 IRAUSD

• Assets:US:Vanguard:VBMPX 0.869 VBMPX 275.91 USD, 2015-06-29

• Assets:US:Vanguard:Cash -239.77 USD

2015-06-29 * Investing 60% of cash in RGAGX -0.00 USD
294953.37 USD
-188 VACHR
2400.00 IRAUSD

• Assets:US:Vanguard:RGAGX 1.247 RGAGX 577.69 USD, 2015-06-29

• Assets:US:Vanguard:Cash -720.38 USD

2015-06-29 * Investing 40% of cash in VBMPX 0.00 USD
294953.37 USD
-188 VACHR
2400.00 IRAUSD

• Assets:US:Vanguard:VBMPX 1.740 VBMPX 275.91 USD, 2015-06-29

• Assets:US:Vanguard:Cash -480.08 USD

2015-06-26 * Employer match for contribution 600.00 USD
294953.36 USD
-188 VACHR
2400.00 IRAUSD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2015-06-25 * Hooli Payroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
294353.36 USD
-188 VACHR
2400.00 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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2015-06-23 * Wine-Tarner Cable -80.09 USD
291802.76 USD
-193 VACHR
3600.00 IRAUSD

• Assets:US:BofA:Checking -80.09 USD

• Expenses:Home:Internet 80.09 USD

2015-06-18 * Dividends on portfolio 592.04 USD
291882.85 USD
-193 VACHR
3600.00 IRAUSD

• Assets:US:ETrade:Cash 592.04 USD

• Income:US:ETrade:Dividends -592.04 USD

2015-06-18 * Verizon Wireless -62.31 USD
291290.81 USD
-193 VACHR
3600.00 IRAUSD

• Assets:US:BofA:Checking -62.31 USD

• Expenses:Home:Phone 62.31 USD

2015-06-15 * Investing 60% of cash in RGAGX -0.00 USD
291353.12 USD
-193 VACHR
3600.00 IRAUSD

• Assets:US:Vanguard:RGAGX 0.614 RGAGX 585.83 USD, 2015-06-15

• Assets:US:Vanguard:Cash -359.70 USD

2015-06-15 * Investing 40% of cash in VBMPX -0.00 USD
291353.12 USD
-193 VACHR
3600.00 IRAUSD

• Assets:US:Vanguard:VBMPX 0.907 VBMPX 264.55 USD, 2015-06-15

• Assets:US:Vanguard:Cash -239.95 USD

2015-06-15 * Investing 60% of cash in RGAGX -0.00 USD
291353.13 USD
-193 VACHR
3600.00 IRAUSD

• Assets:US:Vanguard:RGAGX 1.229 RGAGX 585.83 USD, 2015-06-15

• Assets:US:Vanguard:Cash -719.99 USD

2015-06-15 * Investing 40% of cash in VBMPX 0.00 USD
291353.13 USD
-193 VACHR
3600.00 IRAUSD

• Assets:US:Vanguard:VBMPX 1.814 VBMPX 264.55 USD, 2015-06-15

• Assets:US:Vanguard:Cash -479.89 USD

2015-06-12 * Employer match for contribution 600.00 USD
291353.13 USD
-193 VACHR
3600.00 IRAUSD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2015-06-11 * Hooli Payroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
290753.13 USD
-193 VACHR
3600.00 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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2015-06-08 * EDISON POWER -65.00 USD
288202.53 USD
-198 VACHR
4800.00 IRAUSD

• Assets:US:BofA:Checking -65.00 USD

• Expenses:Home:Electricity 65.00 USD

2015-06-07 * Chase:Slate Paying off credit card -917.16 USD
288267.53 USD
-198 VACHR
4800.00 IRAUSD

• Liabilities:US:Chase:Slate 917.16 USD

• Assets:US:BofA:Checking -917.16 USD

2015-06-04 * RiverBank Properties Paying the rent -2400.00 USD
289184.69 USD
-198 VACHR
4800.00 IRAUSD

• Assets:US:BofA:Checking -2400.00 USD

• Expenses:Home:Rent 2400.00 USD

2015-06-04 * BANK FEES Monthly bank fee -4.00 USD
291584.69 USD
-198 VACHR
4800.00 IRAUSD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2015-06-01 * Investing 60% of cash in RGAGX 0.00 USD
291588.69 USD
-198 VACHR
4800.00 IRAUSD

• Assets:US:Vanguard:RGAGX 0.635 RGAGX 567.45 USD, 2015-06-01

• Assets:US:Vanguard:Cash -360.33 USD

2015-06-01 * Investing 40% of cash in VBMPX -0.00 USD
291588.69 USD
-198 VACHR
4800.00 IRAUSD

• Assets:US:Vanguard:VBMPX 0.908 VBMPX 264.48 USD, 2015-06-01

• Assets:US:Vanguard:Cash -240.15 USD

2015-06-01 * Investing 60% of cash in RGAGX 0.00 USD
291588.69 USD
-198 VACHR
4800.00 IRAUSD

• Assets:US:Vanguard:RGAGX 1.269 RGAGX 567.45 USD, 2015-06-01

• Assets:US:Vanguard:Cash -720.09 USD

2015-06-01 * Investing 40% of cash in VBMPX 0.00 USD
291588.68 USD
-198 VACHR
4800.00 IRAUSD

• Assets:US:Vanguard:VBMPX 1.815 VBMPX 264.48 USD, 2015-06-01

• Assets:US:Vanguard:Cash -480.03 USD

2015-05-29 * Employer match for contribution 600.00 USD
291588.68 USD
-198 VACHR
4800.00 IRAUSD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2015-05-28 * Hooli Payroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
290988.68 USD
-198 VACHR
4800.00 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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2015-05-23 * Wine-Tarner Cable -80.00 USD
288438.08 USD
-203 VACHR
6000.00 IRAUSD

• Assets:US:BofA:Checking -80.00 USD

• Expenses:Home:Internet 80.00 USD

2015-05-18 * Investing 60% of cash in RGAGX -0.00 USD
288518.08 USD
-203 VACHR
6000.00 IRAUSD

• Assets:US:Vanguard:RGAGX 0.632 RGAGX 568.97 USD, 2015-05-18

• Assets:US:Vanguard:Cash -359.59 USD

2015-05-18 * Investing 40% of cash in VBMPX 0.00 USD
288518.08 USD
-203 VACHR
6000.00 IRAUSD

• Assets:US:Vanguard:VBMPX 0.876 VBMPX 273.84 USD, 2015-05-18

• Assets:US:Vanguard:Cash -239.88 USD

2015-05-18 * Investing 60% of cash in RGAGX -0.00 USD
288518.08 USD
-203 VACHR
6000.00 IRAUSD

• Assets:US:Vanguard:RGAGX 1.266 RGAGX 568.97 USD, 2015-05-18

• Assets:US:Vanguard:Cash -720.32 USD

2015-05-18 * Investing 40% of cash in VBMPX 0.00 USD
288518.08 USD
-203 VACHR
6000.00 IRAUSD

• Assets:US:Vanguard:VBMPX 1.753 VBMPX 273.84 USD, 2015-05-18

• Assets:US:Vanguard:Cash -480.04 USD

2015-05-18 * Verizon Wireless -58.40 USD
288518.08 USD
-203 VACHR
6000.00 IRAUSD

• Assets:US:BofA:Checking -58.40 USD

• Expenses:Home:Phone 58.40 USD

2015-05-15 * Employer match for contribution 600.00 USD
288576.48 USD
-203 VACHR
6000.00 IRAUSD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2015-05-14 * Hooli Payroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
287976.48 USD
-203 VACHR
6000.00 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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2015-05-08 * EDISON POWER -65.00 USD
285425.88 USD
-208 VACHR
7200.00 IRAUSD

• Assets:US:BofA:Checking -65.00 USD

• Expenses:Home:Electricity 65.00 USD

2015-05-07 * Chase:Slate Paying off credit card -133.56 USD
285490.88 USD
-208 VACHR
7200.00 IRAUSD

• Liabilities:US:Chase:Slate 133.56 USD

• Assets:US:BofA:Checking -133.56 USD

2015-05-05 * RiverBank Properties Paying the rent -2400.00 USD
285624.44 USD
-208 VACHR
7200.00 IRAUSD

• Assets:US:BofA:Checking -2400.00 USD

• Expenses:Home:Rent 2400.00 USD

2015-05-04 * Investing 60% of cash in RGAGX -0.00 USD
288024.44 USD
-208 VACHR
7200.00 IRAUSD

• Assets:US:Vanguard:RGAGX 0.626 RGAGX 575.09 USD, 2015-05-04

• Assets:US:Vanguard:Cash -360.01 USD

2015-05-04 * Investing 40% of cash in VBMPX 0.00 USD
288024.45 USD
-208 VACHR
7200.00 IRAUSD

• Assets:US:Vanguard:VBMPX 0.885 VBMPX 271.19 USD, 2015-05-04

• Assets:US:Vanguard:Cash -240.00 USD

2015-05-04 * Investing 60% of cash in RGAGX 0.00 USD
288024.44 USD
-208 VACHR
7200.00 IRAUSD

• Assets:US:Vanguard:RGAGX 1.252 RGAGX 575.09 USD, 2015-05-04

• Assets:US:Vanguard:Cash -720.01 USD

2015-05-04 * Investing 40% of cash in VBMPX -0.00 USD
288024.44 USD
-208 VACHR
7200.00 IRAUSD

• Assets:US:Vanguard:VBMPX 1.770 VBMPX 271.19 USD, 2015-05-04

• Assets:US:Vanguard:Cash -480.01 USD

2015-05-04 * BANK FEES Monthly bank fee -4.00 USD
288024.44 USD
-208 VACHR
7200.00 IRAUSD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2015-05-01 * Employer match for contribution 600.00 USD
288028.44 USD
-208 VACHR
7200.00 IRAUSD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2015-04-30 * Hooli Payroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
287428.44 USD
-208 VACHR
7200.00 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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2015-04-27 * Consume vacation days -152 VACHR
284877.84 USD
-213 VACHR
8400.00 IRAUSD

• Assets:US:Hooli:Vacation -152 VACHR

• Expenses:Vacation 152 VACHR

2015-04-21 * Wine-Tarner Cable -80.03 USD
284877.84 USD
-61 VACHR
8400.00 IRAUSD

• Assets:US:BofA:Checking -80.03 USD

• Expenses:Home:Internet 80.03 USD

2015-04-20 * Investing 60% of cash in RGAGX 0.00 USD
284957.87 USD
-61 VACHR
8400.00 IRAUSD

• Assets:US:Vanguard:RGAGX 0.648 RGAGX 555.36 USD, 2015-04-20

• Assets:US:Vanguard:Cash -359.87 USD

2015-04-20 * Investing 40% of cash in VBMPX -0.00 USD
284957.87 USD
-61 VACHR
8400.00 IRAUSD

• Assets:US:Vanguard:VBMPX 0.864 VBMPX 277.75 USD, 2015-04-20

• Assets:US:Vanguard:Cash -239.98 USD

2015-04-20 * Investing 60% of cash in RGAGX -0.00 USD
284957.87 USD
-61 VACHR
8400.00 IRAUSD

• Assets:US:Vanguard:RGAGX 1.296 RGAGX 555.36 USD, 2015-04-20

• Assets:US:Vanguard:Cash -719.75 USD

2015-04-20 * Investing 40% of cash in VBMPX 0.00 USD
284957.88 USD
-61 VACHR
8400.00 IRAUSD

• Assets:US:Vanguard:VBMPX 1.728 VBMPX 277.75 USD, 2015-04-20

• Assets:US:Vanguard:Cash -479.95 USD

2015-04-19 * Verizon Wireless -53.04 USD
284957.88 USD
-61 VACHR
8400.00 IRAUSD

• Assets:US:BofA:Checking -53.04 USD

• Expenses:Home:Phone 53.04 USD

2015-04-17 * Employer match for contribution 600.00 USD
285010.92 USD
-61 VACHR
8400.00 IRAUSD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2015-04-16 * Hooli Payroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
284410.92 USD
-61 VACHR
8400.00 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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2015-04-11 * Chase:Slate Paying off credit card -659.74 USD
281860.32 USD
-66 VACHR
9600.00 IRAUSD

• Liabilities:US:Chase:Slate 659.74 USD

• Assets:US:BofA:Checking -659.74 USD

2015-04-09 * EDISON POWER -65.00 USD
282520.06 USD
-66 VACHR
9600.00 IRAUSD

• Assets:US:BofA:Checking -65.00 USD

• Expenses:Home:Electricity 65.00 USD

2015-04-06 * Investing 60% of cash in RGAGX -0.00 USD
282585.06 USD
-66 VACHR
9600.00 IRAUSD

• Assets:US:Vanguard:RGAGX 0.670 RGAGX 537.74 USD, 2015-04-06

• Assets:US:Vanguard:Cash -360.29 USD

2015-04-06 * Investing 40% of cash in VBMPX -0.00 USD
282585.06 USD
-66 VACHR
9600.00 IRAUSD

• Assets:US:Vanguard:VBMPX 0.872 VBMPX 275.32 USD, 2015-04-06

• Assets:US:Vanguard:Cash -240.08 USD

2015-04-06 * Investing 60% of cash in RGAGX 0.00 USD
282585.06 USD
-66 VACHR
9600.00 IRAUSD

• Assets:US:Vanguard:RGAGX 1.339 RGAGX 537.74 USD, 2015-04-06

• Assets:US:Vanguard:Cash -720.03 USD

2015-04-06 * Investing 40% of cash in VBMPX -0.00 USD
282585.06 USD
-66 VACHR
9600.00 IRAUSD

• Assets:US:Vanguard:VBMPX 1.744 VBMPX 275.32 USD, 2015-04-06

• Assets:US:Vanguard:Cash -480.16 USD

2015-04-06 * RiverBank Properties Paying the rent -2400.00 USD
282585.06 USD
-66 VACHR
9600.00 IRAUSD

• Assets:US:BofA:Checking -2400.00 USD

• Expenses:Home:Rent 2400.00 USD

2015-04-04 * BANK FEES Monthly bank fee -4.00 USD
284985.06 USD
-66 VACHR
9600.00 IRAUSD

• Assets:US:BofA:Checking -4.00 USD

• Expenses:Financial:Fees 4.00 USD

2015-04-03 * Employer match for contribution 600.00 USD
284989.06 USD
-66 VACHR
9600.00 IRAUSD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2015-04-02 * Hooli Payroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
284389.06 USD
-66 VACHR
9600.00 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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2015-03-27 * FEDERAL TAXPYMT -589.32 USD
281838.46 USD
-71 VACHR
10800.00 IRAUSD

• Assets:US:BofA:Checking -589.32 USD

• Liabilities:AccountsPayable 589.32 USD

2015-03-25 * STATE TAX & FINANC PYMT -312.40 USD
282427.78 USD
-71 VACHR
10800.00 IRAUSD

• Assets:US:BofA:Checking -312.40 USD

• Liabilities:AccountsPayable 312.40 USD

2015-03-23 * Investing 60% of cash in RGAGX 0.00 USD
282740.18 USD
-71 VACHR
10800.00 IRAUSD

• Assets:US:Vanguard:RGAGX 0.674 RGAGX 533.82 USD, 2015-03-23

• Assets:US:Vanguard:Cash -359.79 USD

2015-03-23 * Investing 40% of cash in VBMPX -0.00 USD
282740.17 USD
-71 VACHR
10800.00 IRAUSD

• Assets:US:Vanguard:VBMPX 0.882 VBMPX 272.05 USD, 2015-03-23

• Assets:US:Vanguard:Cash -239.95 USD

2015-03-23 * Investing 60% of cash in RGAGX 0.00 USD
282740.18 USD
-71 VACHR
10800.00 IRAUSD

• Assets:US:Vanguard:RGAGX 1.349 RGAGX 533.82 USD, 2015-03-23

• Assets:US:Vanguard:Cash -720.12 USD

2015-03-23 * Investing 40% of cash in VBMPX -0.00 USD
282740.17 USD
-71 VACHR
10800.00 IRAUSD

• Assets:US:Vanguard:VBMPX 1.764 VBMPX 272.05 USD, 2015-03-23

• Assets:US:Vanguard:Cash -479.90 USD

2015-03-23 * Sell shares of VHT -32.65 USD
282740.18 USD
-71 VACHR
10800.00 IRAUSD

• Assets:US:ETrade:VHT -6 VHT 127.87 USD 131.82 USD, 2015-02-12

• Assets:US:ETrade:Cash 758.27 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains 23.70 USD

2015-03-23 * Wine-Tarner Cable -79.91 USD
282772.83 USD
-71 VACHR
10800.00 IRAUSD

• Assets:US:BofA:Checking -79.91 USD

• Expenses:Home:Internet 79.91 USD

2015-03-20 * Employer match for contribution 600.00 USD
282852.74 USD
-71 VACHR
10800.00 IRAUSD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2015-03-20 * Verizon Wireless -41.73 USD
282252.74 USD
-71 VACHR
10800.00 IRAUSD

• Assets:US:BofA:Checking -41.73 USD

• Expenses:Home:Phone 41.73 USD

2015-03-19 * Hooli Payroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
282294.47 USD
-71 VACHR
10800.00 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:Y2015:US:Medicare 106.62 USD

• Expenses:Taxes:Y2015:US:Federal 1062.92 USD

• Expenses:Taxes:Y2015:US:State 365.08 USD

• Expenses:Taxes:Y2015:US:CityNYC 174.92 USD

• Expenses:Taxes:Y2015:US:SDI 1.12 USD

• Expenses:Taxes:Y2015:US:SocSec 281.54 USD

• Assets:US:Federal:PreTax401k -1200.00 IRAUSD

• Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2015-03-18 * Dividends on portfolio 592.04 USD
279743.87 USD
-76 VACHR
12000.00 IRAUSD

• Assets:US:ETrade:Cash 592.04 USD

• Income:US:ETrade:Dividends -592.04 USD

2015-03-10 * Chase:Slate Paying off credit card -634.23 USD
279151.83 USD
-76 VACHR
12000.00 IRAUSD

• Liabilities:US:Chase:Slate 634.23 USD

• Assets:US:BofA:Checking -634.23 USD

2015-03-09 * Investing 60% of cash in RGAGX 0.00 USD
279786.06 USD
-76 VACHR
12000.00 IRAUSD

• Assets:US:Vanguard:RGAGX 0.670 RGAGX 537.09 USD, 2015-03-09

• Assets:US:Vanguard:Cash -359.85 USD

2015-03-09 * Investing 40% of cash in VBMPX 0.00 USD
279786.06 USD
-76 VACHR
12000.00 IRAUSD

• Assets:US:Vanguard:VBMPX 0.908 VBMPX 264.20 USD, 2015-03-09

• Assets:US:Vanguard:Cash -239.89 USD

2015-03-09 * Investing 60% of cash in RGAGX -0.00 USD
279786.05 USD
-76 VACHR
12000.00 IRAUSD

• Assets:US:Vanguard:RGAGX 1.341 RGAGX 537.09 USD, 2015-03-09

• Assets:US:Vanguard:Cash -720.24 USD

2015-03-09 * Investing 40% of cash in VBMPX 0.00 USD
279786.06 USD
-76 VACHR
12000.00 IRAUSD

• Assets:US:Vanguard:VBMPX 1.817 VBMPX 264.20 USD, 2015-03-09

• Assets:US:Vanguard:Cash -480.05 USD

2015-03-08 * EDISON POWER -65.00 USD
279786.05 USD
-76 VACHR
12000.00 IRAUSD

• Assets:US:BofA:Checking -65.00 USD

• Expenses:Home:Electricity 65.00 USD

2015-03-06 * Employer match for contribution 600.00 USD
279851.05 USD
-76 VACHR
12000.00 IRAUSD