Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2010-08-02 * Sell shares of VHT 533.89 USD
     100994.28 USD
    12 VACHR

  3. 2010-08-02 Bal Assets:US:BofA:Checking 3891.49 USD 100460.39 USD
    12 VACHR

  4. 2010-07-29 * HooliPayroll 2550.60 USD
    5 VACHR
     100460.39 USD
    12 VACHR

  5. 2010-07-25 * Buy shares of VEA -8.95 USD
     97909.79 USD
    7 VACHR

  6. 2010-07-25 * Buy shares of ITOT -8.95 USD
     97918.74 USD
    7 VACHR

  7. 2010-07-22 * Wine-Tarner Cable -80.00 USD
     97927.69 USD
    7 VACHR

  8. 2010-07-19 * Investing 60% of cash in RGAGX 0.00 USD
     98007.69 USD
    7 VACHR

  9. 2010-07-19 * Investing 40% of cash in VBMPX -0.00 USD
     98007.69 USD
    7 VACHR

  10. 2010-07-19 * Investing 60% of cash in RGAGX 0.00 USD
     98007.69 USD
    7 VACHR

  11. 2010-07-19 * Investing 40% of cash in VBMPX 0.00 USD
     98007.69 USD
    7 VACHR

  12. 2010-07-19 * Verizon Wireless -45.49 USD
     98007.68 USD
    7 VACHR

  13. 2010-07-16 * Employer match for contribution 450.00 USD
     98053.17 USD
    7 VACHR

  14. 2010-07-16 * Transfering accumulated savings to other account 97603.17 USD
    7 VACHR

  15. 2010-07-15 * HooliPayroll 2550.60 USD
    -900.00 IRAUSD
    5 VACHR
     97603.17 USD
    7 VACHR

  16. 2010-07-11 * Chase:SlatePaying off credit card -728.85 USD
     95052.57 USD
    900.00 IRAUSD
    2 VACHR

  17. 2010-07-09 * EDISON POWER -65.00 USD
     95781.42 USD
    900.00 IRAUSD
    2 VACHR

  18. 2010-07-06 * RiverBank PropertiesPaying the rent -2400.00 USD
     95846.42 USD
    900.00 IRAUSD
    2 VACHR

  19. 2010-07-05 * Investing 60% of cash in RGAGX -0.00 USD
     98246.42 USD
    900.00 IRAUSD
    2 VACHR

  20. 2010-07-05 * Investing 40% of cash in VBMPX -0.00 USD
     98246.43 USD
    900.00 IRAUSD
    2 VACHR

  21. 2010-07-05 * Investing 60% of cash in RGAGX -0.00 USD
     98246.43 USD
    900.00 IRAUSD
    2 VACHR

  22. 2010-07-05 * Investing 40% of cash in VBMPX 0.00 USD
     98246.44 USD
    900.00 IRAUSD
    2 VACHR

  23. 2010-07-05 Bal Assets:US:BofA:Checking 6009.63 USD 98246.43 USD
    900.00 IRAUSD
    2 VACHR

  24. 2010-07-04 * BANK FEESMonthly bank fee -4.00 USD
     98246.43 USD
    900.00 IRAUSD
    2 VACHR

  25. 2010-07-02 * Employer match for contribution 600.00 USD
     98250.43 USD
    900.00 IRAUSD
    2 VACHR

  26. 2010-07-01 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
     97650.43 USD
    900.00 IRAUSD
    2 VACHR

  27. 2010-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 27839.70 USD
     95099.83 USD
    2100.00 IRAUSD
    -3 VACHR

  28. 2010-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 41760.31 USD
     67260.13 USD
    2100.00 IRAUSD
    -3 VACHR

  29. 2010-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.01 USD
     25499.82 USD
    2100.00 IRAUSD
    -3 VACHR

  30. 2010-06-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -3 VACHR
     25499.83 USD
    2100.00 IRAUSD
    -3 VACHR

  31. 2010-06-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 2100.00 IRAUSD
     25499.83 USD
    2100.00 IRAUSD

  32. 2010-06-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4450.52 USD
     25499.83 USD

  33. 2010-06-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 6355.69 USD
     21049.31 USD

  34. 2010-06-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 2840.65 USD
     14693.62 USD

  35. 2010-06-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 6416.61 USD
     11852.97 USD

  36. 2010-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 773.33 USD
     5436.36 USD

  37. 2010-06-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4663.03 USD
     4663.03 USD

  38. 2008-01-01 Open Assets:US:Hooli:Vacation

  39. 2008-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  40. 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

  41. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  42. 2008-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  43. 2008-01-01 Open Assets:US:ETrade:GLD

  44. 2008-01-01 Open Assets:US:ETrade:VHT

  45. 2008-01-01 Open Assets:US:ETrade:VEA

  46. 2008-01-01 Open Assets:US:ETrade:ITOT

  47. 2008-01-01 Open Assets:US:ETrade:Cash

  48. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  49. 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

  50. 1980-05-12 Open Assets:US:Federal:PreTax401k