-
Date F Narration/Payee Position Price Cost Change Balance
-
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:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2015-09-28 Bal Assets:US:BofA:Checking 2889.36 USD 304945.99 USD
-158 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: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:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2015-08-30 Bal Assets:US:BofA:Checking 882.27 USD 301085.87 USD
-168 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: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: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
-
-
2015-08-01 Bal Assets:US:BofA:Checking 3002.60 USD 299206.20 USD
-178 VACHR
-
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
-
-
2015-07-08 Bal Assets:US:BofA:Checking 1116.51 USD 292549.36 USD
-188 VACHR
2400.00 IRAUSD
-
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
-
-
2015-06-11 Bal Assets:US:BofA:Checking 961.71 USD 288202.53 USD
-198 VACHR
4800.00 IRAUSD
-
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
-
-
2015-05-21 Bal Assets:US:BofA:Checking 3077.27 USD 288518.08 USD
-203 VACHR
6000.00 IRAUSD
-
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
-
-
2015-04-28 Bal Assets:US:BofA:Checking 3037.03 USD 284877.84 USD
-213 VACHR
8400.00 IRAUSD
-
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
-
-
2015-04-04 Bal Assets:US:BofA:Checking 4948.24 USD 284989.06 USD
-66 VACHR
9600.00 IRAUSD
-
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
-
-
2015-03-12 Bal Assets:US:BofA:Checking 3270.40 USD 279151.83 USD
-76 VACHR
12000.00 IRAUSD
-
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
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2015-03-06 * RiverBank Properties Paying the rent -2400.00 USD
279251.05 USD
-76 VACHR
12000.00 IRAUSD
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2015-03-05 * Hooli Payroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
281651.05 USD
-76 VACHR
12000.00 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
-
-
2015-03-04 * BANK FEES Monthly bank fee -4.00 USD
279100.45 USD
-81 VACHR
13200.00 IRAUSD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2015-02-23 * Investing 60% of cash in RGAGX -0.00 USD
279104.45 USD
-81 VACHR
13200.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 0.671 RGAGX 536.30 USD, 2015-02-23
-
Assets:US:Vanguard:Cash -359.86 USD
-
-
2015-02-23 * Investing 40% of cash in VBMPX 0.00 USD
279104.46 USD
-81 VACHR
13200.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 0.940 VBMPX 255.14 USD, 2015-02-23
-
Assets:US:Vanguard:Cash -239.83 USD
-
-
2015-02-23 * Investing 60% of cash in RGAGX 0.00 USD
279104.46 USD
-81 VACHR
13200.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 1.343 RGAGX 536.30 USD, 2015-02-23
-
Assets:US:Vanguard:Cash -720.25 USD
-
-
2015-02-23 * Investing 40% of cash in VBMPX 0.00 USD
279104.45 USD
-81 VACHR
13200.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 1.882 VBMPX 255.14 USD, 2015-02-23
-
Assets:US:Vanguard:Cash -480.17 USD
-
-
2015-02-23 * Wine-Tarner Cable -80.09 USD
279104.45 USD
-81 VACHR
13200.00 IRAUSD
-
Assets:US:BofA:Checking -80.09 USD
-
Expenses:Home:Internet 80.09 USD
-
-
2015-02-20 * Employer match for contribution 600.00 USD
279184.54 USD
-81 VACHR
13200.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2015-02-20 * Verizon Wireless -56.64 USD
278584.54 USD
-81 VACHR
13200.00 IRAUSD
-
Assets:US:BofA:Checking -56.64 USD
-
Expenses:Home:Phone 56.64 USD
-
-
2015-02-19 * Hooli Payroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
278641.18 USD
-81 VACHR
13200.00 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
-
-
2015-02-14 Bal Assets:US:BofA:Checking 3809.16 USD 276090.58 USD
-86 VACHR
14400.00 IRAUSD
-
2015-02-12 * Buy shares of ITOT -8.95 USD
276090.58 USD
-86 VACHR
14400.00 IRAUSD
-
Assets:US:ETrade:Cash -737.41 USD
-
Assets:US:ETrade:ITOT 6 ITOT 121.41 USD, 2015-02-12
-
Expenses:Financial:Commissions 8.95 USD
-
-
2015-02-12 * Buy shares of GLD -8.95 USD
276099.53 USD
-86 VACHR
14400.00 IRAUSD
-
Assets:US:ETrade:Cash -759.19 USD
-
Assets:US:ETrade:GLD 6 GLD 125.04 USD, 2015-02-12
-
Expenses:Financial:Commissions 8.95 USD
-
-
2015-02-12 * Buy shares of VHT -8.95 USD
276108.48 USD
-86 VACHR
14400.00 IRAUSD
-
Assets:US:ETrade:Cash -799.87 USD
-
Assets:US:ETrade:VHT 6 VHT 131.82 USD, 2015-02-12
-
Expenses:Financial:Commissions 8.95 USD
-
-
2015-02-12 * Buy shares of VEA -8.95 USD
276117.43 USD
-86 VACHR
14400.00 IRAUSD
-
Assets:US:ETrade:Cash -720.55 USD
-
Assets:US:ETrade:VEA 3 VEA 237.20 USD, 2015-02-12
-
Expenses:Financial:Commissions 8.95 USD
-
-
2015-02-10 * Chase:Slate Paying off credit card -576.09 USD
276126.38 USD
-86 VACHR
14400.00 IRAUSD
-
Liabilities:US:Chase:Slate 576.09 USD
-
Assets:US:BofA:Checking -576.09 USD
-
-
2015-02-09 * Investing 60% of cash in RGAGX 0.00 USD
276702.47 USD
-86 VACHR
14400.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 0.688 RGAGX 523.10 USD, 2015-02-09
-
Assets:US:Vanguard:Cash -359.89 USD
-
-
2015-02-09 * Investing 40% of cash in VBMPX 0.00 USD
276702.47 USD
-86 VACHR
14400.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 0.926 VBMPX 259.03 USD, 2015-02-09
-
Assets:US:Vanguard:Cash -239.86 USD
-
-
2015-02-09 * Investing 60% of cash in RGAGX -0.00 USD
276702.47 USD
-86 VACHR
14400.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 1.376 RGAGX 523.10 USD, 2015-02-09
-
Assets:US:Vanguard:Cash -719.79 USD
-
-
2015-02-09 * Investing 40% of cash in VBMPX 0.00 USD
276702.47 USD
-86 VACHR
14400.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 1.853 VBMPX 259.03 USD, 2015-02-09
-
Assets:US:Vanguard:Cash -479.98 USD
-
-
2015-02-08 * EDISON POWER -65.00 USD
276702.47 USD
-86 VACHR
14400.00 IRAUSD
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2015-02-06 * Employer match for contribution 600.00 USD
276767.47 USD
-86 VACHR
14400.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2015-02-06 * Sell shares of VHT 1061.00 USD
276167.47 USD
-86 VACHR
14400.00 IRAUSD
-
Assets:US:ETrade:VHT -21 VHT 131.82 USD 80.87 USD, 2011-09-11
-
Assets:US:ETrade:Cash 2759.27 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -1069.95 USD
-
-
2015-02-05 * Hooli Payroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
275106.47 USD
-86 VACHR
14400.00 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
-
-
2015-02-04 * RiverBank Properties Paying the rent -2400.00 USD
272555.87 USD
-91 VACHR
15600.00 IRAUSD
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2015-02-04 * BANK FEES Monthly bank fee -4.00 USD
274955.87 USD
-91 VACHR
15600.00 IRAUSD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2015-01-26 * Investing 60% of cash in RGAGX -0.00 USD
274959.87 USD
-91 VACHR
15600.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 0.700 RGAGX 514.64 USD, 2015-01-26
-
Assets:US:Vanguard:Cash -360.25 USD
-
-
2015-01-26 * Investing 40% of cash in VBMPX 0.00 USD
274959.87 USD
-91 VACHR
15600.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 0.946 VBMPX 253.80 USD, 2015-01-26
-
Assets:US:Vanguard:Cash -240.09 USD
-
-
2015-01-26 * Investing 60% of cash in RGAGX 0.00 USD
274959.87 USD
-91 VACHR
15600.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 1.399 RGAGX 514.64 USD, 2015-01-26
-
Assets:US:Vanguard:Cash -719.98 USD
-
-
2015-01-26 * Investing 40% of cash in VBMPX -0.00 USD
274959.86 USD
-91 VACHR
15600.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 1.892 VBMPX 253.80 USD, 2015-01-26
-
Assets:US:Vanguard:Cash -480.19 USD
-
-
2015-01-23 * Employer match for contribution 600.00 USD
274959.86 USD
-91 VACHR
15600.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2015-01-22 * Hooli Payroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
274359.86 USD
-91 VACHR
15600.00 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
-
-
2015-01-22 Bal Assets:US:BofA:Checking 4153.05 USD 271809.26 USD
-96 VACHR
16800.00 IRAUSD
-
2015-01-21 * Wine-Tarner Cable -79.96 USD
271809.26 USD
-96 VACHR
16800.00 IRAUSD
-
Assets:US:BofA:Checking -79.96 USD
-
Expenses:Home:Internet 79.96 USD
-
-
2015-01-20 * Verizon Wireless -60.52 USD
271889.22 USD
-96 VACHR
16800.00 IRAUSD
-
Assets:US:BofA:Checking -60.52 USD
-
Expenses:Home:Phone 60.52 USD
-
-
2015-01-12 * Investing 60% of cash in RGAGX -0.00 USD
271949.74 USD
-96 VACHR
16800.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 0.711 RGAGX 506.06 USD, 2015-01-12
-
Assets:US:Vanguard:Cash -359.81 USD
-
-
2015-01-12 * Investing 40% of cash in VBMPX 0.00 USD
271949.75 USD
-96 VACHR
16800.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 0.981 VBMPX 244.58 USD, 2015-01-12
-
Assets:US:Vanguard:Cash -239.93 USD
-
-
2015-01-12 * Investing 60% of cash in RGAGX 0.00 USD
271949.74 USD
-96 VACHR
16800.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 1.423 RGAGX 506.06 USD, 2015-01-12
-
Assets:US:Vanguard:Cash -720.12 USD
-
-
2015-01-12 * Investing 40% of cash in VBMPX -0.00 USD
271949.74 USD
-96 VACHR
16800.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 1.962 VBMPX 244.58 USD, 2015-01-12
-
Assets:US:Vanguard:Cash -479.87 USD
-
-
2015-01-11 * Chase:Slate Paying off credit card -592.62 USD
271949.74 USD
-96 VACHR
16800.00 IRAUSD
-
Liabilities:US:Chase:Slate 592.62 USD
-
Assets:US:BofA:Checking -592.62 USD
-
-
2015-01-09 * Employer match for contribution 600.00 USD
272542.36 USD
-96 VACHR
16800.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2015-01-09 * EDISON POWER -65.00 USD
271942.36 USD
-96 VACHR
16800.00 IRAUSD
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2015-01-08 * Hooli Payroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
272007.36 USD
-96 VACHR
16800.00 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
-
-
2015-01-05 * Buy shares of ITOT -8.95 USD
269456.76 USD
-101 VACHR
18000.00 IRAUSD
-
Assets:US:ETrade:Cash -723.31 USD
-
Assets:US:ETrade:ITOT 6 ITOT 119.06 USD, 2015-01-05
-
Expenses:Financial:Commissions 8.95 USD
-
-
2015-01-05 * Buy shares of VEA -8.95 USD
269465.71 USD
-101 VACHR
18000.00 IRAUSD
-
Assets:US:ETrade:Cash -710.47 USD
-
Assets:US:ETrade:VEA 3 VEA 233.84 USD, 2015-01-05
-
Expenses:Financial:Commissions 8.95 USD
-
-
2015-01-05 * Buy shares of VHT -8.95 USD
269474.66 USD
-101 VACHR
18000.00 IRAUSD
-
Assets:US:ETrade:Cash -781.87 USD
-
Assets:US:ETrade:VHT 6 VHT 128.82 USD, 2015-01-05
-
Expenses:Financial:Commissions 8.95 USD
-
-
2015-01-04 * BANK FEES Monthly bank fee -4.00 USD
269483.61 USD
-101 VACHR
18000.00 IRAUSD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2015-01-03 * RiverBank Properties Paying the rent -2400.00 USD
269487.61 USD
-101 VACHR
18000.00 IRAUSD
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2015-01-01 * Allowed contributions for one year 18000.00 IRAUSD
271887.61 USD
-101 VACHR
18000.00 IRAUSD
-
Income:US:Federal:PreTax401k -18000 IRAUSD
-
Assets:US:Federal:PreTax401k 18000 IRAUSD
-
-
2015-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD 271887.61 USD
-101 VACHR
-
2014-12-25 * Hooli Payroll 2832.14 USD
5 VACHR
271887.61 USD
-101 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-12-24 * Sell shares of VHT 1107.05 USD
269055.47 USD
-106 VACHR
-
Assets:US:ETrade:VHT -18 VHT 128.14 USD 66.14 USD, 2009-09-15
-
Assets:US:ETrade:Cash 2297.57 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -1116.00 USD
-
-
2014-12-23 Bal Assets:US:BofA:Checking 3172.41 USD 267948.42 USD
-106 VACHR
-
2014-12-21 * Wine-Tarner Cable -80.31 USD
267948.42 USD
-106 VACHR
-
Assets:US:BofA:Checking -80.31 USD
-
Expenses:Home:Internet 80.31 USD
-
-
2014-12-20 * Verizon Wireless -52.31 USD
268028.73 USD
-106 VACHR
-
Assets:US:BofA:Checking -52.31 USD
-
Expenses:Home:Phone 52.31 USD
-
-
2014-12-17 * Dividends on portfolio 571.36 USD
268081.04 USD
-106 VACHR
-
Assets:US:ETrade:Cash 571.36 USD
-
Income:US:ETrade:Dividends -571.36 USD
-
-
2014-12-11 * Hooli Payroll 2589.06 USD
5 VACHR
267509.68 USD
-106 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 243.08 USD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-12-11 * Buy shares of GLD -8.95 USD
264920.62 USD
-111 VACHR
-
Assets:US:ETrade:Cash -763.87 USD
-
Assets:US:ETrade:GLD 6 GLD 125.82 USD, 2014-12-11
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-12-11 * Buy shares of VHT -8.95 USD
264929.57 USD
-111 VACHR
-
Assets:US:ETrade:Cash -762.01 USD
-
Assets:US:ETrade:VHT 6 VHT 125.51 USD, 2014-12-11
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-12-11 * Buy shares of VEA -8.95 USD
264938.52 USD
-111 VACHR
-
Assets:US:ETrade:Cash -703.84 USD
-
Assets:US:ETrade:VEA 3 VEA 231.63 USD, 2014-12-11
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-12-10 * Chase:Slate Paying off credit card -324.96 USD
264947.47 USD
-111 VACHR
-
Liabilities:US:Chase:Slate 324.96 USD
-
Assets:US:BofA:Checking -324.96 USD
-
-
2014-12-08 * EDISON POWER -65.00 USD
265272.43 USD
-111 VACHR
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2014-12-06 * RiverBank Properties Paying the rent -2400.00 USD
265337.43 USD
-111 VACHR
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2014-12-04 * BANK FEES Monthly bank fee -4.00 USD
267737.43 USD
-111 VACHR
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2014-12-03 * Sell shares of VEA 1103.48 USD
267741.43 USD
-111 VACHR
-
Assets:US:ETrade:VEA -11 VEA 231.35 USD 130.22 USD, 2010-09-05
-
Assets:US:ETrade:Cash 2535.90 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -1112.43 USD
-
-
2014-11-29 Bal Assets:US:BofA:Checking 3509.93 USD 266637.95 USD
-111 VACHR
-
2014-11-27 * Hooli Payroll 2550.60 USD
5 VACHR
266637.95 USD
-111 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-11-22 * Consume vacation days -168 VACHR
264087.35 USD
-116 VACHR
-
Assets:US:Hooli:Vacation -168 VACHR
-
Expenses:Vacation 168 VACHR
-
-
2014-11-22 * Wine-Tarner Cable -80.01 USD
264087.35 USD
52 VACHR
-
Assets:US:BofA:Checking -80.01 USD
-
Expenses:Home:Internet 80.01 USD
-
-
2014-11-19 * Verizon Wireless -69.97 USD
264167.36 USD
52 VACHR
-
Assets:US:BofA:Checking -69.97 USD
-
Expenses:Home:Phone 69.97 USD
-
-
2014-11-18 * Buy shares of ITOT -8.95 USD
264237.33 USD
52 VACHR
-
Assets:US:ETrade:Cash -4197.41 USD
-
Assets:US:ETrade:ITOT 34 ITOT 123.19 USD, 2014-11-18
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-11-14 * Transfering accumulated savings to other account 264246.28 USD
52 VACHR
-
Assets:US:BofA:Checking -4000 USD
-
Assets:US:ETrade:Cash 4000 USD
-
-
2014-11-13 * Hooli Payroll 2550.60 USD
5 VACHR
264246.28 USD
52 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-11-09 * EDISON POWER -65.00 USD
261695.68 USD
47 VACHR
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2014-11-07 * Buy shares of VEA -8.95 USD
261760.68 USD
47 VACHR
-
Assets:US:ETrade:Cash -1190.50 USD
-
Assets:US:ETrade:VEA 5 VEA 236.31 USD, 2014-11-07
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-11-07 * Buy shares of GLD -8.95 USD
261769.63 USD
47 VACHR
-
Assets:US:ETrade:Cash -1298.81 USD
-
Assets:US:ETrade:GLD 11 GLD 117.26 USD, 2014-11-07
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-11-07 * Buy shares of VHT -8.95 USD
261778.58 USD
47 VACHR
-
Assets:US:ETrade:Cash -1257.85 USD
-
Assets:US:ETrade:VHT 10 VHT 124.89 USD, 2014-11-07
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-11-07 * Buy shares of ITOT -8.95 USD
261787.53 USD
47 VACHR
-
Assets:US:ETrade:Cash -1219.45 USD
-
Assets:US:ETrade:ITOT 10 ITOT 121.05 USD, 2014-11-07
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-11-07 * Chase:Slate Paying off credit card -538.62 USD
261796.48 USD
47 VACHR
-
Liabilities:US:Chase:Slate 538.62 USD
-
Assets:US:BofA:Checking -538.62 USD
-
-
2014-11-07 Bal Assets:US:BofA:Checking 3162.33 USD 262335.10 USD
47 VACHR
-
2014-11-06 * RiverBank Properties Paying the rent -2400.00 USD
262335.10 USD
47 VACHR
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2014-11-04 * BANK FEES Monthly bank fee -4.00 USD
264735.10 USD
47 VACHR
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2014-10-31 * Sell shares of VHT 1253.15 USD
264739.10 USD
47 VACHR
-
Assets:US:ETrade:VHT -42 VHT 122.58 USD 92.53 USD, 2012-11-16
-
Assets:US:ETrade:Cash 5139.41 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -1262.10 USD
-
-
2014-10-30 * Hooli Payroll 2550.60 USD
5 VACHR
263485.95 USD
47 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-10-23 * Wine-Tarner Cable -80.00 USD
260935.35 USD
42 VACHR
-
Assets:US:BofA:Checking -80.00 USD
-
Expenses:Home:Internet 80.00 USD
-
-
2014-10-18 * Verizon Wireless -64.12 USD
261015.35 USD
42 VACHR
-
Assets:US:BofA:Checking -64.12 USD
-
Expenses:Home:Phone 64.12 USD
-
-
2014-10-16 * Hooli Payroll 2550.60 USD
5 VACHR
261079.47 USD
42 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-10-14 * Buy shares of VEA -8.95 USD
258528.87 USD
37 VACHR
-
Assets:US:ETrade:Cash -3725.43 USD
-
Assets:US:ETrade:VEA 16 VEA 232.28 USD, 2014-10-14
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-10-11 * Chase:Slate Paying off credit card -690.39 USD
258537.82 USD
37 VACHR
-
Liabilities:US:Chase:Slate 690.39 USD
-
Assets:US:BofA:Checking -690.39 USD
-
-
2014-10-09 Bal Assets:US:BofA:Checking 1299.64 USD 259228.21 USD
37 VACHR
-
2014-10-08 * EDISON POWER -65.00 USD
259228.21 USD
37 VACHR
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2014-10-04 * RiverBank Properties Paying the rent -2400.00 USD
259293.21 USD
37 VACHR
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2014-10-04 * BANK FEES Monthly bank fee -4.00 USD
261693.21 USD
37 VACHR
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2014-10-02 * Hooli Payroll 2550.60 USD
5 VACHR
261697.21 USD
37 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-09-21 * Wine-Tarner Cable -79.96 USD
259146.61 USD
32 VACHR
-
Assets:US:BofA:Checking -79.96 USD
-
Expenses:Home:Internet 79.96 USD
-
-
2014-09-19 * Transfering accumulated savings to other account 259226.57 USD
32 VACHR
-
Assets:US:BofA:Checking -3500 USD
-
Assets:US:ETrade:Cash 3500 USD
-
-
2014-09-18 * Hooli Payroll 2550.60 USD
5 VACHR
259226.57 USD
32 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-09-18 * Dividends on portfolio 511.20 USD
256675.97 USD
27 VACHR
-
Assets:US:ETrade:Cash 511.20 USD
-
Income:US:ETrade:Dividends -511.20 USD
-
-
2014-09-18 * Verizon Wireless -52.58 USD
256164.77 USD
27 VACHR
-
Assets:US:BofA:Checking -52.58 USD
-
Expenses:Home:Phone 52.58 USD
-
-
2014-09-12 Bal Assets:US:BofA:Checking 2299.98 USD 256217.35 USD
27 VACHR
-
2014-09-10 * Chase:Slate Paying off credit card -643.57 USD
256217.35 USD
27 VACHR
-
Liabilities:US:Chase:Slate 643.57 USD
-
Assets:US:BofA:Checking -643.57 USD
-
-
2014-09-09 * EDISON POWER -65.00 USD
256860.92 USD
27 VACHR
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2014-09-05 * RiverBank Properties Paying the rent -2400.00 USD
256925.92 USD
27 VACHR
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2014-09-04 * Hooli Payroll 2550.60 USD
5 VACHR
259325.92 USD
27 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-09-04 * BANK FEES Monthly bank fee -4.00 USD
256775.32 USD
22 VACHR
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2014-08-23 Bal Assets:US:BofA:Checking 2861.95 USD 256779.32 USD
22 VACHR
-
2014-08-22 * Wine-Tarner Cable -80.15 USD
256779.32 USD
22 VACHR
-
Assets:US:BofA:Checking -80.15 USD
-
Expenses:Home:Internet 80.15 USD
-
-
2014-08-21 * Hooli Payroll 2550.60 USD
5 VACHR
256859.47 USD
22 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-08-18 * Verizon Wireless -69.75 USD
254308.87 USD
17 VACHR
-
Assets:US:BofA:Checking -69.75 USD
-
Expenses:Home:Phone 69.75 USD
-
-
2014-08-17 * Buy shares of ITOT -8.95 USD
254378.62 USD
17 VACHR
-
Assets:US:ETrade:Cash -2392.66 USD
-
Assets:US:ETrade:ITOT 21 ITOT 113.51 USD, 2014-08-17
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-08-17 * Buy shares of GLD -8.95 USD
254387.57 USD
17 VACHR
-
Assets:US:ETrade:Cash -2319.37 USD
-
Assets:US:ETrade:GLD 21 GLD 110.02 USD, 2014-08-17
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-08-17 * Buy shares of VHT -8.95 USD
254396.52 USD
17 VACHR
-
Assets:US:ETrade:Cash -2372.50 USD
-
Assets:US:ETrade:VHT 21 VHT 112.55 USD, 2014-08-17
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-08-17 * Buy shares of VEA -8.95 USD
254405.47 USD
17 VACHR
-
Assets:US:ETrade:Cash -2337.05 USD
-
Assets:US:ETrade:VEA 10 VEA 232.81 USD, 2014-08-17
-
Expenses:Financial:Commissions 8.95 USD
-
-
2014-08-11 * Chase:Slate Paying off credit card -706.87 USD
254414.42 USD
17 VACHR
-
Liabilities:US:Chase:Slate 706.87 USD
-
Assets:US:BofA:Checking -706.87 USD
-
-
2014-08-09 * EDISON POWER -65.00 USD
255121.29 USD
17 VACHR
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2014-08-08 * Transfering accumulated savings to other account 255186.29 USD
17 VACHR
-
Assets:US:BofA:Checking -4500 USD
-
Assets:US:ETrade:Cash 4500 USD
-
-
2014-08-07 * Hooli Payroll 2550.60 USD
5 VACHR
255186.29 USD
17 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-08-07 * Sell shares of GLD 1612.28 USD
252635.69 USD
12 VACHR
-
Assets:US:ETrade:GLD -39 GLD 109.36 USD 67.79 USD, 2012-08-10
-
Assets:US:ETrade:Cash 4256.09 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -1621.23 USD
-
-
2014-08-06 * Sell shares of VHT -2.52 USD
251023.41 USD
12 VACHR
-
Assets:US:ETrade:VHT -1 VHT 107.96 USD 101.53 USD, 2014-04-30
-
Assets:US:ETrade:Cash 99.01 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -6.43 USD
-
-
2014-08-06 * RiverBank Properties Paying the rent -2400.00 USD
251025.93 USD
12 VACHR
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2014-08-04 * BANK FEES Monthly bank fee -4.00 USD
253425.93 USD
12 VACHR
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2014-07-28 * Investing 60% of cash in RGAGX 0.00 USD
253429.93 USD
12 VACHR
-
Assets:US:Vanguard:RGAGX 0.467 RGAGX 450.07 USD, 2014-07-28
-
Assets:US:Vanguard:Cash -210.18 USD
-
-
2014-07-28 * Investing 40% of cash in VBMPX -0.00 USD
253429.93 USD
12 VACHR
-
Assets:US:Vanguard:VBMPX 0.582 VBMPX 240.39 USD, 2014-07-28
-
Assets:US:Vanguard:Cash -139.91 USD
-
-
2014-07-28 * Investing 60% of cash in RGAGX -0.00 USD
253429.93 USD
12 VACHR
-
Assets:US:Vanguard:RGAGX 0.933 RGAGX 450.07 USD, 2014-07-28
-
Assets:US:Vanguard:Cash -419.92 USD
-
-
2014-07-28 * Investing 40% of cash in VBMPX 0.00 USD
253429.94 USD
12 VACHR
-
Assets:US:Vanguard:VBMPX 1.164 VBMPX 240.39 USD, 2014-07-28
-
Assets:US:Vanguard:Cash -279.81 USD
-
-
2014-07-28 Bal Assets:US:BofA:Checking 5586.52 USD 253429.93 USD
12 VACHR
-
2014-07-25 * Employer match for contribution 350.00 USD
253429.93 USD
12 VACHR
-
Assets:US:Vanguard:Cash 350.00 USD
-
Income:US:Hooli:Match401k -350.00 USD
-
-
2014-07-24 * Hooli Payroll 2550.60 USD
-700.00 IRAUSD
5 VACHR
253079.93 USD
12 VACHR
-
Assets:US:BofA:Checking 1850.60 USD
-
Assets:US:Vanguard:Cash 700.00 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -700.00 IRAUSD
-
Expenses:Taxes:Y2014:US:Federal:PreTax401k 700.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-07-23 * Wine-Tarner Cable -80.12 USD
250529.33 USD
7 VACHR
700.00 IRAUSD
-
Assets:US:BofA:Checking -80.12 USD
-
Expenses:Home:Internet 80.12 USD
-
-
2014-07-18 * Verizon Wireless -56.79 USD
250609.45 USD
7 VACHR
700.00 IRAUSD
-
Assets:US:BofA:Checking -56.79 USD
-
Expenses:Home:Phone 56.79 USD
-
-
2014-07-14 * Investing 60% of cash in RGAGX 0.00 USD
250666.24 USD
7 VACHR
700.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 0.789 RGAGX 456.35 USD, 2014-07-14
-
Assets:US:Vanguard:Cash -360.06 USD
-
-
2014-07-14 * Investing 40% of cash in VBMPX -0.00 USD
250666.24 USD
7 VACHR
700.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 0.962 VBMPX 249.53 USD, 2014-07-14
-
Assets:US:Vanguard:Cash -240.05 USD
-
-
2014-07-14 * Investing 60% of cash in RGAGX 0.00 USD
250666.25 USD
7 VACHR
700.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 1.578 RGAGX 456.35 USD, 2014-07-14
-
Assets:US:Vanguard:Cash -720.12 USD
-
-
2014-07-14 * Investing 40% of cash in VBMPX -0.00 USD
250666.25 USD
7 VACHR
700.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 1.924 VBMPX 249.53 USD, 2014-07-14
-
Assets:US:Vanguard:Cash -480.10 USD
-
-
2014-07-11 * Employer match for contribution 600.00 USD
250666.25 USD
7 VACHR
700.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2014-07-10 * Hooli Payroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
250066.25 USD
7 VACHR
700.00 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2014-07-08 * EDISON POWER -65.00 USD
247515.65 USD
2 VACHR
1900.00 IRAUSD
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2014-07-07 * Chase:Slate Paying off credit card -485.26 USD
247580.65 USD
2 VACHR
1900.00 IRAUSD
-
Liabilities:US:Chase:Slate 485.26 USD
-
Assets:US:BofA:Checking -485.26 USD
-
-
2014-07-07 Bal Assets:US:BofA:Checking 3072.49 USD 248065.91 USD
2 VACHR
1900.00 IRAUSD
-
2014-07-06 * RiverBank Properties Paying the rent -2400.00 USD
248065.91 USD
2 VACHR
1900.00 IRAUSD
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2014-07-04 * BANK FEES Monthly bank fee -4.00 USD
250465.91 USD
2 VACHR
1900.00 IRAUSD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2014-07-01 * Sell shares of ITOT -16.63 USD
250469.91 USD
2 VACHR
1900.00 IRAUSD
-
Assets:US:ETrade:ITOT -1 ITOT 113.70 USD 121.38 USD, 2014-04-30
-
Assets:US:ETrade:Cash 104.75 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 7.68 USD
-
-
2014-06-30 * Investing 60% of cash in RGAGX 0.00 USD
250486.54 USD
2 VACHR
1900.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 0.784 RGAGX 458.92 USD, 2014-06-30
-
Assets:US:Vanguard:Cash -359.79 USD
-
-
2014-06-30 * Investing 40% of cash in VBMPX 0.00 USD
250486.54 USD
2 VACHR
1900.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 0.948 VBMPX 253.20 USD, 2014-06-30
-
Assets:US:Vanguard:Cash -240.03 USD
-
-
2014-06-30 * Investing 60% of cash in RGAGX -0.00 USD
250486.53 USD
2 VACHR
1900.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 1.569 RGAGX 458.92 USD, 2014-06-30
-
Assets:US:Vanguard:Cash -720.05 USD
-
-
2014-06-30 * Investing 40% of cash in VBMPX -0.00 USD
250486.54 USD
2 VACHR
1900.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 1.896 VBMPX 253.20 USD, 2014-06-30
-
Assets:US:Vanguard:Cash -480.07 USD
-
-
2014-06-27 * Employer match for contribution 600.00 USD
250486.54 USD
2 VACHR
1900.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2014-06-26 * Hooli Payroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
249886.54 USD
2 VACHR
1900.00 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:Y2014:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2014:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2014:US:State 365.08 USD
-
Expenses:Taxes:Y2014:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2014:US:SDI 1.12 USD
-
Expenses:Taxes:Y2014:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2014:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-