Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2008-09-25 * HooliPayroll 2550.60 USD
    5 VACHR
     32594.79 USD
    36 VACHR

  3. 2008-09-24 * Sell shares of ITOT -8.51 USD
     30044.19 USD
    31 VACHR

  4. 2008-09-23 * Sell shares of VEA -8.83 USD
     30052.70 USD
    31 VACHR

  5. 2008-09-22 * Wine-Tarner Cable -80.00 USD
     30061.53 USD
    31 VACHR

  6. 2008-09-20 * Verizon Wireless -41.56 USD
     30141.53 USD
    31 VACHR

  7. 2008-09-17 * Dividends on portfolio 19.53 USD
     30183.09 USD
    31 VACHR

  8. 2008-09-11 * HooliPayroll 2550.60 USD
    5 VACHR
     30163.56 USD
    31 VACHR

  9. 2008-09-10 * Buy shares of ITOT -8.95 USD
     27612.96 USD
    26 VACHR

  10. 2008-09-10 * Buy shares of GLD -8.95 USD
     27621.91 USD
    26 VACHR

  11. 2008-09-10 * Buy shares of VEA -8.95 USD
     27630.86 USD
    26 VACHR

  12. 2008-09-10 * Buy shares of VHT -8.95 USD
     27639.81 USD
    26 VACHR

  13. 2008-09-10 * Chase:SlatePaying off credit card -723.30 USD
     27648.76 USD
    26 VACHR

  14. 2008-09-09 * EDISON POWER -65.00 USD
     28372.06 USD
    26 VACHR

  15. 2008-09-09 Bal Assets:US:BofA:Checking 1220.12 USD 28437.06 USD
    26 VACHR

  16. 2008-09-06 * Sell shares of VEA -6.22 USD
     28437.06 USD
    26 VACHR

  17. 2008-09-05 * RiverBank PropertiesPaying the rent -2400.00 USD
     28443.28 USD
    26 VACHR

  18. 2008-09-04 * BANK FEESMonthly bank fee -4.00 USD
     30843.28 USD
    26 VACHR

  19. 2008-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 9299.95 USD
     30847.28 USD
    26 VACHR

  20. 2008-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 13950.05 USD
     21547.34 USD
    26 VACHR

  21. 2008-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.02 USD
     7597.29 USD
    26 VACHR

  22. 2008-08-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 26 VACHR
     7597.27 USD
    26 VACHR

  23. 2008-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 1250.04 USD
     7597.27 USD

  24. 2008-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 1239.81 USD
     6347.23 USD

  25. 2008-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1287.63 USD
     5107.42 USD

  26. 2008-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 195.67 USD
     3819.79 USD

  27. 2008-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3624.12 USD
     3624.12 USD

  28. 2008-01-01 Open Assets:US:Hooli:Vacation

  29. 2008-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  30. 2008-01-01 Open Assets:US:Vanguard ad in ph

    address:
    P.O. Box 1110, Valley Forge, PA 19482-1110
    institution:
    Vanguard Group
    phone:
    +1.800.523.1188

  31. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  32. 2008-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  33. 2008-01-01 Open Assets:US:ETrade:GLD

  34. 2008-01-01 Open Assets:US:ETrade:VHT

  35. 2008-01-01 Open Assets:US:ETrade:VEA

  36. 2008-01-01 Open Assets:US:ETrade:ITOT

  37. 2008-01-01 Open Assets:US:ETrade:Cash

  38. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  39. 2008-01-01 Open Assets:US:BofA ad in ph

    address:
    123 America Street, LargeTown, USA
    institution:
    Bank of America
    phone:
    +1.012.345.6789

  40. 1980-05-12 Open Assets:US:Federal:PreTax401k