Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2011-07-01 * Employer match for contribution 600.00 USD
     135473.64 USD
    900.00 IRAUSD
    -4 VACHR

  3. 2011-06-30 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
     134873.64 USD
    900.00 IRAUSD
    -4 VACHR

  4. 2011-06-29 Bal Assets:US:BofA:Checking 2480.53 USD 132323.04 USD
    2100.00 IRAUSD
    -9 VACHR

  5. 2011-06-26 * Sell shares of ITOT -45.80 USD
     132323.04 USD
    2100.00 IRAUSD
    -9 VACHR

  6. 2011-06-21 * Wine-Tarner Cable -80.14 USD
     132368.84 USD
    2100.00 IRAUSD
    -9 VACHR

  7. 2011-06-20 * Investing 60% of cash in RGAGX -0.00 USD
     132448.98 USD
    2100.00 IRAUSD
    -9 VACHR

  8. 2011-06-20 * Investing 40% of cash in VBMPX 0.00 USD
     132448.98 USD
    2100.00 IRAUSD
    -9 VACHR

  9. 2011-06-20 * Investing 60% of cash in RGAGX -0.00 USD
     132448.97 USD
    2100.00 IRAUSD
    -9 VACHR

  10. 2011-06-20 * Investing 40% of cash in VBMPX -0.00 USD
     132448.98 USD
    2100.00 IRAUSD
    -9 VACHR

  11. 2011-06-19 * Verizon Wireless -62.44 USD
     132448.98 USD
    2100.00 IRAUSD
    -9 VACHR

  12. 2011-06-18 * Dividends on portfolio 198.34 USD
     132511.42 USD
    2100.00 IRAUSD
    -9 VACHR

  13. 2011-06-18 * Buy shares of ITOT -8.95 USD
     132313.08 USD
    2100.00 IRAUSD
    -9 VACHR

  14. 2011-06-17 * Employer match for contribution 600.00 USD
     132322.03 USD
    2100.00 IRAUSD
    -9 VACHR

  15. 2011-06-16 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
     131722.03 USD
    2100.00 IRAUSD
    -9 VACHR

  16. 2011-06-12 * Sell shares of GLD 1180.13 USD
     129171.43 USD
    3300.00 IRAUSD
    -14 VACHR

  17. 2011-06-08 * EDISON POWER -65.00 USD
     127991.30 USD
    3300.00 IRAUSD
    -14 VACHR

  18. 2011-06-07 * Chase:SlatePaying off credit card -795.07 USD
     128056.30 USD
    3300.00 IRAUSD
    -14 VACHR

  19. 2011-06-06 * Investing 60% of cash in RGAGX -0.00 USD
     128851.37 USD
    3300.00 IRAUSD
    -14 VACHR

  20. 2011-06-06 * Investing 40% of cash in VBMPX -0.00 USD
     128851.38 USD
    3300.00 IRAUSD
    -14 VACHR

  21. 2011-06-06 * Investing 60% of cash in RGAGX 0.00 USD
     128851.38 USD
    3300.00 IRAUSD
    -14 VACHR

  22. 2011-06-06 * Investing 40% of cash in VBMPX -0.00 USD
     128851.38 USD
    3300.00 IRAUSD
    -14 VACHR

  23. 2011-06-06 * RiverBank PropertiesPaying the rent -2400.00 USD
     128851.38 USD
    3300.00 IRAUSD
    -14 VACHR

  24. 2011-06-04 * BANK FEESMonthly bank fee -4.00 USD
     131251.38 USD
    3300.00 IRAUSD
    -14 VACHR

  25. 2011-06-03 * Employer match for contribution 600.00 USD
     131255.38 USD
    3300.00 IRAUSD
    -14 VACHR

  26. 2011-06-02 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
     130655.38 USD
    3300.00 IRAUSD
    -14 VACHR

  27. 2011-06-01 Bal Assets:US:BofA:Checking 3185.98 USD 128104.78 USD
    4500.00 IRAUSD
    -19 VACHR

  28. 2011-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 36299.51 USD
     128104.78 USD
    4500.00 IRAUSD
    -19 VACHR

  29. 2011-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 54450.42 USD
     91805.27 USD
    4500.00 IRAUSD
    -19 VACHR

  30. 2011-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.07 USD
     37354.85 USD
    4500.00 IRAUSD
    -19 VACHR

  31. 2011-05-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -19 VACHR
     37354.78 USD
    4500.00 IRAUSD
    -19 VACHR

  32. 2011-05-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 4500.00 IRAUSD
     37354.78 USD
    4500.00 IRAUSD

  33. 2011-05-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 7264.60 USD
     37354.78 USD

  34. 2011-05-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 10778.65 USD
     30090.18 USD

  35. 2011-05-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 5756.51 USD
     19311.53 USD

  36. 2011-05-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 9293.68 USD
     13555.02 USD

  37. 2011-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 1075.36 USD
     4261.34 USD

  38. 2011-05-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3185.98 USD
     3185.98 USD

  39. 2008-01-01 Open Assets:US:Hooli:Vacation

  40. 2008-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  41. 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

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

    number:
    882882

  43. 2008-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

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

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

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

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

  48. 2008-01-01 Open Assets:US:ETrade:Cash

  49. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  50. 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

  51. 1980-05-12 Open Assets:US:Federal:PreTax401k