Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2009-04-27 * Investing 60% of cash in RGAGX 0.00 USD
     53235.96 USD
    5700.00 IRAUSD
    111 VACHR

  3. 2009-04-27 * Investing 40% of cash in VBMPX -0.00 USD
     53235.96 USD
    5700.00 IRAUSD
    111 VACHR

  4. 2009-04-27 * Investing 60% of cash in RGAGX 0.00 USD
     53235.96 USD
    5700.00 IRAUSD
    111 VACHR

  5. 2009-04-27 * Investing 40% of cash in VBMPX -0.00 USD
     53235.96 USD
    5700.00 IRAUSD
    111 VACHR

  6. 2009-04-24 * Employer match for contribution 600.00 USD
     53235.96 USD
    5700.00 IRAUSD
    111 VACHR

  7. 2009-04-23 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
     52635.96 USD
    5700.00 IRAUSD
    111 VACHR

  8. 2009-04-22 * Wine-Tarner Cable -79.97 USD
     50085.36 USD
    6900.00 IRAUSD
    106 VACHR

  9. 2009-04-22 Bal Assets:US:BofA:Checking 3874.10 USD 50165.33 USD
    6900.00 IRAUSD
    106 VACHR

  10. 2009-04-19 * Verizon Wireless -53.03 USD
     50165.33 USD
    6900.00 IRAUSD
    106 VACHR

  11. 2009-04-13 * Investing 60% of cash in RGAGX 0.00 USD
     50218.36 USD
    6900.00 IRAUSD
    106 VACHR

  12. 2009-04-13 * Investing 40% of cash in VBMPX 0.00 USD
     50218.36 USD
    6900.00 IRAUSD
    106 VACHR

  13. 2009-04-13 * Investing 60% of cash in RGAGX -0.00 USD
     50218.36 USD
    6900.00 IRAUSD
    106 VACHR

  14. 2009-04-13 * Investing 40% of cash in VBMPX -0.00 USD
     50218.36 USD
    6900.00 IRAUSD
    106 VACHR

  15. 2009-04-10 * Employer match for contribution 600.00 USD
     50218.37 USD
    6900.00 IRAUSD
    106 VACHR

  16. 2009-04-09 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
     49618.37 USD
    6900.00 IRAUSD
    106 VACHR

  17. 2009-04-09 * Chase:SlatePaying off credit card -630.41 USD
     47067.77 USD
    8100.00 IRAUSD
    101 VACHR

  18. 2009-04-08 * EDISON POWER -65.00 USD
     47698.18 USD
    8100.00 IRAUSD
    101 VACHR

  19. 2009-04-04 * BANK FEESMonthly bank fee -4.00 USD
     47763.18 USD
    8100.00 IRAUSD
    101 VACHR

  20. 2009-04-03 * RiverBank PropertiesPaying the rent -2400.00 USD
     47767.18 USD
    8100.00 IRAUSD
    101 VACHR

  21. 2009-03-30 * Investing 60% of cash in RGAGX 0.00 USD
     50167.18 USD
    8100.00 IRAUSD
    101 VACHR

  22. 2009-03-30 * Investing 40% of cash in VBMPX 0.00 USD
     50167.18 USD
    8100.00 IRAUSD
    101 VACHR

  23. 2009-03-30 * Investing 60% of cash in RGAGX 0.00 USD
     50167.17 USD
    8100.00 IRAUSD
    101 VACHR

  24. 2009-03-30 * Investing 40% of cash in VBMPX -0.00 USD
     50167.17 USD
    8100.00 IRAUSD
    101 VACHR

  25. 2009-03-30 Bal Assets:US:BofA:Checking 5675.94 USD 50167.17 USD
    8100.00 IRAUSD
    101 VACHR

  26. 2009-03-29 * STATE TAX & FINANC PYMT -400.31 USD
     50167.17 USD
    8100.00 IRAUSD
    101 VACHR

  27. 2009-03-28 * FEDERAL TAXPYMT -500.18 USD
     50567.48 USD
    8100.00 IRAUSD
    101 VACHR

  28. 2009-03-27 * Employer match for contribution 600.00 USD
     51067.66 USD
    8100.00 IRAUSD
    101 VACHR

  29. 2009-03-26 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
     50467.66 USD
    8100.00 IRAUSD
    101 VACHR

  30. 2009-03-21 * Wine-Tarner Cable -80.02 USD
     47917.06 USD
    9300.00 IRAUSD
    96 VACHR

  31. 2009-03-19 * Verizon Wireless -57.49 USD
     47997.08 USD
    9300.00 IRAUSD
    96 VACHR

  32. 2009-03-18 * Dividends on portfolio 45.98 USD
     48054.57 USD
    9300.00 IRAUSD
    96 VACHR

  33. 2009-03-16 * Investing 60% of cash in RGAGX 0.00 USD
     48008.59 USD
    9300.00 IRAUSD
    96 VACHR

  34. 2009-03-16 * Investing 40% of cash in VBMPX -0.00 USD
     48008.59 USD
    9300.00 IRAUSD
    96 VACHR

  35. 2009-03-16 * Investing 60% of cash in RGAGX 0.00 USD
     48008.59 USD
    9300.00 IRAUSD
    96 VACHR

  36. 2009-03-16 * Investing 40% of cash in VBMPX -0.00 USD
     48008.59 USD
    9300.00 IRAUSD
    96 VACHR

  37. 2009-03-13 * Employer match for contribution 600.00 USD
     48008.59 USD
    9300.00 IRAUSD
    96 VACHR

  38. 2009-03-12 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
     47408.59 USD
    9300.00 IRAUSD
    96 VACHR

  39. 2009-03-11 * Chase:SlatePaying off credit card -560.64 USD
     44857.99 USD
    10500.00 IRAUSD
    91 VACHR

  40. 2009-03-10 Bal Assets:US:BofA:Checking 4573.38 USD 45418.63 USD
    10500.00 IRAUSD
    91 VACHR

  41. 2009-03-09 * EDISON POWER -65.00 USD
     45418.63 USD
    10500.00 IRAUSD
    91 VACHR

  42. 2009-03-04 * RiverBank PropertiesPaying the rent -2400.00 USD
     45483.63 USD
    10500.00 IRAUSD
    91 VACHR

  43. 2009-03-04 * BANK FEESMonthly bank fee -4.00 USD
     47883.63 USD
    10500.00 IRAUSD
    91 VACHR

  44. 2009-03-02 * Investing 60% of cash in RGAGX -0.00 USD
     47887.63 USD
    10500.00 IRAUSD
    91 VACHR

  45. 2009-03-02 * Investing 40% of cash in VBMPX 0.00 USD
     47887.63 USD
    10500.00 IRAUSD
    91 VACHR

  46. 2009-03-02 * Investing 60% of cash in RGAGX 0.00 USD
     47887.63 USD
    10500.00 IRAUSD
    91 VACHR

  47. 2009-03-02 * Investing 40% of cash in VBMPX -0.00 USD
     47887.63 USD
    10500.00 IRAUSD
    91 VACHR

  48. 2009-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 12179.98 USD
     47887.63 USD
    10500.00 IRAUSD
    91 VACHR

  49. 2009-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 18270.09 USD
     35707.65 USD
    10500.00 IRAUSD
    91 VACHR

  50. 2009-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.92 USD
     17437.56 USD
    10500.00 IRAUSD
    91 VACHR

  51. 2009-02-28 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 91 VACHR
     15637.64 USD
    10500.00 IRAUSD
    91 VACHR

  52. 2009-02-28 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 10500.00 IRAUSD
     15637.64 USD
    10500.00 IRAUSD

  53. 2009-02-28 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 3260.00 USD
     15637.64 USD

  54. 2009-02-28 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 397.44 USD
     12377.64 USD

  55. 2009-02-28 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1641.98 USD
     11980.20 USD

  56. 2009-02-28 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 3145.25 USD
     10338.22 USD

  57. 2009-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 150.59 USD
     7192.97 USD

  58. 2009-02-28 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 7042.38 USD
     7042.38 USD

  59. 2008-01-01 Open Assets:US:Hooli:Vacation

  60. 2008-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  61. 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

  62. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  63. 2008-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  64. 2008-01-01 Open Assets:US:ETrade:GLD

  65. 2008-01-01 Open Assets:US:ETrade:VHT

  66. 2008-01-01 Open Assets:US:ETrade:VEA

  67. 2008-01-01 Open Assets:US:ETrade:ITOT

  68. 2008-01-01 Open Assets:US:ETrade:Cash

  69. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  70. 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

  71. 1980-05-12 Open Assets:US:Federal:PreTax401k