Huge Example file ▾Assets:US

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

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

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

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

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

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

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

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

  9. 2009-04-22 Bal 3874.10 USD 50165.33 USD
    106 VACHR
    6900.00 IRAUSD

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  25. 2009-03-30 Bal 5675.94 USD 50167.17 USD
    101 VACHR
    8100.00 IRAUSD

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  40. 2009-03-10 Bal 4573.38 USD 45418.63 USD
    91 VACHR
    10500.00 IRAUSD

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

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

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

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

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

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

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

  48. 2009-02-27 * Employer match for contribution 600.00 USD
    47887.63 USD
    91 VACHR
    10500.00 IRAUSD

  49. 2009-02-26 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    47287.63 USD
    91 VACHR
    10500.00 IRAUSD

  50. 2009-02-23 * Wine-Tarner Cable -80.08 USD
    44737.03 USD
    86 VACHR
    11700.00 IRAUSD

  51. 2009-02-18 * Verizon Wireless -56.04 USD
    44817.11 USD
    86 VACHR
    11700.00 IRAUSD

  52. 2009-02-16 * Investing 60% of cash in RGAGX -0.00 USD
    44873.15 USD
    86 VACHR
    11700.00 IRAUSD

  53. 2009-02-16 * Investing 40% of cash in VBMPX -0.00 USD
    44873.15 USD
    86 VACHR
    11700.00 IRAUSD

  54. 2009-02-16 * Investing 60% of cash in RGAGX -0.00 USD
    44873.15 USD
    86 VACHR
    11700.00 IRAUSD

  55. 2009-02-16 * Investing 40% of cash in VBMPX -0.00 USD
    44873.16 USD
    86 VACHR
    11700.00 IRAUSD

  56. 2009-02-16 Bal 5827.90 USD 44873.16 USD
    86 VACHR
    11700.00 IRAUSD

  57. 2009-02-13 * Employer match for contribution 600.00 USD
    44873.16 USD
    86 VACHR
    11700.00 IRAUSD

  58. 2009-02-12 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    44273.16 USD
    86 VACHR
    11700.00 IRAUSD

  59. 2009-02-09 * Chase:Slate Paying off credit card -622.71 USD
    41722.56 USD
    81 VACHR
    12900.00 IRAUSD

  60. 2009-02-09 * EDISON POWER -65.00 USD
    42345.27 USD
    81 VACHR
    12900.00 IRAUSD

  61. 2009-02-06 * RiverBank Properties Paying the rent -2400.00 USD
    42410.27 USD
    81 VACHR
    12900.00 IRAUSD

  62. 2009-02-04 * BANK FEES Monthly bank fee -4.00 USD
    44810.27 USD
    81 VACHR
    12900.00 IRAUSD

  63. 2009-02-02 * Investing 60% of cash in RGAGX -0.00 USD
    44814.27 USD
    81 VACHR
    12900.00 IRAUSD

  64. 2009-02-02 * Investing 40% of cash in VBMPX 0.00 USD
    44814.27 USD
    81 VACHR
    12900.00 IRAUSD

  65. 2009-02-02 * Investing 60% of cash in RGAGX -0.00 USD
    44814.26 USD
    81 VACHR
    12900.00 IRAUSD

  66. 2009-02-02 * Investing 40% of cash in VBMPX -0.00 USD
    44814.27 USD
    81 VACHR
    12900.00 IRAUSD

  67. 2009-02-02 * Buy shares of VEA -8.95 USD
    44814.27 USD
    81 VACHR
    12900.00 IRAUSD

  68. 2009-02-02 * Buy shares of GLD -8.95 USD
    44823.22 USD
    81 VACHR
    12900.00 IRAUSD

  69. 2009-02-02 * Buy shares of ITOT -8.95 USD
    44832.17 USD
    81 VACHR
    12900.00 IRAUSD

  70. 2009-02-02 * Buy shares of VHT -8.95 USD
    44841.12 USD
    81 VACHR
    12900.00 IRAUSD

  71. 2009-01-30 * Employer match for contribution 600.00 USD
    44850.07 USD
    81 VACHR
    12900.00 IRAUSD

  72. 2009-01-29 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    44250.07 USD
    81 VACHR
    12900.00 IRAUSD

  73. 2009-01-29 * Sell shares of VHT 175.63 USD
    41699.47 USD
    76 VACHR
    14100.00 IRAUSD

  74. 2009-01-23 * Wine-Tarner Cable -80.13 USD
    41523.84 USD
    76 VACHR
    14100.00 IRAUSD

  75. 2009-01-20 * Verizon Wireless -60.30 USD
    41603.97 USD
    76 VACHR
    14100.00 IRAUSD

  76. 2009-01-19 * Investing 60% of cash in RGAGX -0.00 USD
    41664.27 USD
    76 VACHR
    14100.00 IRAUSD

  77. 2009-01-19 * Investing 40% of cash in VBMPX 0.00 USD
    41664.27 USD
    76 VACHR
    14100.00 IRAUSD

  78. 2009-01-19 * Investing 60% of cash in RGAGX -0.00 USD
    41664.27 USD
    76 VACHR
    14100.00 IRAUSD

  79. 2009-01-19 * Investing 40% of cash in VBMPX 0.00 USD
    41664.28 USD
    76 VACHR
    14100.00 IRAUSD

  80. 2009-01-19 Bal 6358.84 USD 41664.27 USD
    76 VACHR
    14100.00 IRAUSD

  81. 2009-01-16 * Employer match for contribution 600.00 USD
    41664.27 USD
    76 VACHR
    14100.00 IRAUSD

  82. 2009-01-15 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    41064.27 USD
    76 VACHR
    14100.00 IRAUSD

  83. 2009-01-09 * EDISON POWER -65.00 USD
    38513.67 USD
    71 VACHR
    15300.00 IRAUSD

  84. 2009-01-07 * Chase:Slate Paying off credit card -466.11 USD
    38578.67 USD
    71 VACHR
    15300.00 IRAUSD

  85. 2009-01-05 * Investing 60% of cash in RGAGX -0.00 USD
    39044.78 USD
    71 VACHR
    15300.00 IRAUSD

  86. 2009-01-05 * Investing 40% of cash in VBMPX -0.00 USD
    39044.79 USD
    71 VACHR
    15300.00 IRAUSD

  87. 2009-01-05 * Investing 60% of cash in RGAGX -0.00 USD
    39044.79 USD
    71 VACHR
    15300.00 IRAUSD

  88. 2009-01-05 * Investing 40% of cash in VBMPX -0.00 USD
    39044.79 USD
    71 VACHR
    15300.00 IRAUSD

  89. 2009-01-04 * BANK FEES Monthly bank fee -4.00 USD
    39044.79 USD
    71 VACHR
    15300.00 IRAUSD

  90. 2009-01-03 * RiverBank Properties Paying the rent -2400.00 USD
    39048.79 USD
    71 VACHR
    15300.00 IRAUSD

  91. 2009-01-02 * Employer match for contribution 600.00 USD
    41448.79 USD
    71 VACHR
    15300.00 IRAUSD

  92. 2009-01-01 * Allowed contributions for one year 16500.00 IRAUSD
    40848.79 USD
    71 VACHR
    15300.00 IRAUSD

  93. 2009-01-01 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    40848.79 USD
    71 VACHR
    -1200.00 IRAUSD

  94. 2009-01-01 Bal 0.00 IRAUSD 38298.19 USD
    66 VACHR

  95. 2008-12-23 * Wine-Tarner Cable -80.25 USD
    38298.19 USD
    66 VACHR

  96. 2008-12-20 * Verizon Wireless -44.92 USD
    38378.44 USD
    66 VACHR

  97. 2008-12-20 Bal 6717.92 USD 38423.36 USD
    66 VACHR

  98. 2008-12-18 * Hooli Payroll 2832.14 USD
    5 VACHR
    38423.36 USD
    66 VACHR

  99. 2008-12-17 * Dividends on portfolio 40.01 USD
    35591.22 USD
    61 VACHR

  100. 2008-12-09 * Chase:Slate Paying off credit card -699.58 USD
    35551.21 USD
    61 VACHR

  101. 2008-12-09 * EDISON POWER -65.00 USD
    36250.79 USD
    61 VACHR

  102. 2008-12-06 * RiverBank Properties Paying the rent -2400.00 USD
    36315.79 USD
    61 VACHR

  103. 2008-12-04 * Hooli Payroll 2589.06 USD
    5 VACHR
    38715.79 USD
    61 VACHR

  104. 2008-12-04 * BANK FEES Monthly bank fee -4.00 USD
    36126.73 USD
    56 VACHR

  105. 2008-11-27 Bal 4465.30 USD 36130.73 USD
    56 VACHR

  106. 2008-11-21 * Wine-Tarner Cable -79.89 USD
    36130.73 USD
    56 VACHR

  107. 2008-11-20 * Hooli Payroll 2550.60 USD
    5 VACHR
    36210.62 USD
    56 VACHR

  108. 2008-11-19 * Verizon Wireless -63.23 USD
    33660.02 USD
    51 VACHR

  109. 2008-11-09 * Buy shares of VHT -8.95 USD
    33723.25 USD
    51 VACHR

  110. 2008-11-09 * Buy shares of GLD -8.95 USD
    33732.20 USD
    51 VACHR

  111. 2008-11-08 * Chase:Slate Paying off credit card -845.42 USD
    33741.15 USD
    51 VACHR

  112. 2008-11-08 * EDISON POWER -65.00 USD
    34586.57 USD
    51 VACHR

  113. 2008-11-06 * Hooli Payroll 2550.60 USD
    5 VACHR
    34651.57 USD
    51 VACHR

  114. 2008-11-04 * RiverBank Properties Paying the rent -2400.00 USD
    32100.97 USD
    46 VACHR

  115. 2008-11-04 * BANK FEES Monthly bank fee -4.00 USD
    34500.97 USD
    46 VACHR

  116. 2008-10-29 Bal 2821.64 USD 34504.97 USD
    46 VACHR

  117. 2008-10-23 * Hooli Payroll 2550.60 USD
    5 VACHR
    34504.97 USD
    46 VACHR

  118. 2008-10-23 * Wine-Tarner Cable -80.04 USD
    31954.37 USD
    41 VACHR

  119. 2008-10-20 * Verizon Wireless -57.49 USD
    32034.41 USD
    41 VACHR

  120. 2008-10-10 * Chase:Slate Paying off credit card -584.49 USD
    32091.90 USD
    41 VACHR

  121. 2008-10-10 * Transfering accumulated savings to other account 32676.39 USD
    41 VACHR

  122. 2008-10-09 * Hooli Payroll 2550.60 USD
    5 VACHR
    32676.39 USD
    41 VACHR

  123. 2008-10-09 * EDISON POWER -65.00 USD
    30125.79 USD
    36 VACHR

  124. 2008-10-06 * RiverBank Properties Paying the rent -2400.00 USD
    30190.79 USD
    36 VACHR

  125. 2008-10-04 * BANK FEES Monthly bank fee -4.00 USD
    32590.79 USD
    36 VACHR

  126. 2008-10-04 Bal 5411.46 USD 32594.79 USD
    36 VACHR

  127. 2008-09-25 * Hooli Payroll 2550.60 USD
    5 VACHR
    32594.79 USD
    36 VACHR

  128. 2008-09-24 * Sell shares of ITOT -8.51 USD
    30044.19 USD
    31 VACHR

  129. 2008-09-23 * Sell shares of VEA -8.83 USD
    30052.70 USD
    31 VACHR

  130. 2008-09-22 * Wine-Tarner Cable -80.00 USD
    30061.53 USD
    31 VACHR

  131. 2008-09-20 * Verizon Wireless -41.56 USD
    30141.53 USD
    31 VACHR

  132. 2008-09-17 * Dividends on portfolio 19.53 USD
    30183.09 USD
    31 VACHR

  133. 2008-09-11 * Hooli Payroll 2550.60 USD
    5 VACHR
    30163.56 USD
    31 VACHR

  134. 2008-09-10 * Buy shares of ITOT -8.95 USD
    27612.96 USD
    26 VACHR

  135. 2008-09-10 * Buy shares of GLD -8.95 USD
    27621.91 USD
    26 VACHR

  136. 2008-09-10 * Buy shares of VEA -8.95 USD
    27630.86 USD
    26 VACHR

  137. 2008-09-10 * Buy shares of VHT -8.95 USD
    27639.81 USD
    26 VACHR

  138. 2008-09-10 * Chase:Slate Paying off credit card -723.30 USD
    27648.76 USD
    26 VACHR

  139. 2008-09-09 * EDISON POWER -65.00 USD
    28372.06 USD
    26 VACHR

  140. 2008-09-09 Bal 1220.12 USD 28437.06 USD
    26 VACHR

  141. 2008-09-06 * Sell shares of VEA -6.22 USD
    28437.06 USD
    26 VACHR

  142. 2008-09-05 * RiverBank Properties Paying the rent -2400.00 USD
    28443.28 USD
    26 VACHR

  143. 2008-09-04 * BANK FEES Monthly bank fee -4.00 USD
    30843.28 USD
    26 VACHR

  144. 2008-08-28 * Hooli Payroll 2550.60 USD
    5 VACHR
    30847.28 USD
    26 VACHR

  145. 2008-08-28 * Buy shares of VHT -8.95 USD
    28296.68 USD
    21 VACHR

  146. 2008-08-28 * Buy shares of VEA -8.95 USD
    28305.63 USD
    21 VACHR

  147. 2008-08-28 * Buy shares of ITOT -8.95 USD
    28314.58 USD
    21 VACHR

  148. 2008-08-22 * Wine-Tarner Cable -79.97 USD
    28323.53 USD
    21 VACHR

  149. 2008-08-20 * Verizon Wireless -78.64 USD
    28403.50 USD
    21 VACHR

  150. 2008-08-18 Bal 1232.13 USD 28482.14 USD
    21 VACHR

  151. 2008-08-15 * Transfering accumulated savings to other account 28482.14 USD
    21 VACHR

  152. 2008-08-14 * Hooli Payroll 2550.60 USD
    5 VACHR
    28482.14 USD
    21 VACHR

  153. 2008-08-09 * EDISON POWER -65.00 USD
    25931.54 USD
    16 VACHR

  154. 2008-08-07 * Chase:Slate Paying off credit card -448.92 USD
    25996.54 USD
    16 VACHR

  155. 2008-08-05 * RiverBank Properties Paying the rent -2400.00 USD
    26445.46 USD
    16 VACHR

  156. 2008-08-04 * BANK FEES Monthly bank fee -4.00 USD
    28845.46 USD
    16 VACHR

  157. 2008-07-31 * Hooli Payroll 2550.60 USD
    5 VACHR
    28849.46 USD
    16 VACHR

  158. 2008-07-24 Bal 3048.85 USD 26298.86 USD
    11 VACHR

  159. 2008-07-23 * Wine-Tarner Cable -80.13 USD
    26298.86 USD
    11 VACHR

  160. 2008-07-19 * Verizon Wireless -63.81 USD
    26378.99 USD
    11 VACHR

  161. 2008-07-18 * Consume vacation days -64 VACHR
    26442.80 USD
    11 VACHR

  162. 2008-07-17 * Hooli Payroll 2550.60 USD
    5 VACHR
    26442.80 USD
    75 VACHR

  163. 2008-07-09 * EDISON POWER -65.00 USD
    23892.20 USD
    70 VACHR

  164. 2008-07-08 * Chase:Slate Paying off credit card -809.88 USD
    23957.20 USD
    70 VACHR

  165. 2008-07-04 * BANK FEES Monthly bank fee -4.00 USD
    24767.08 USD
    70 VACHR

  166. 2008-07-04 Bal 1521.07 USD 24771.08 USD
    70 VACHR

  167. 2008-07-03 * Hooli Payroll 2550.60 USD
    5 VACHR
    24771.08 USD
    70 VACHR

  168. 2008-07-03 * RiverBank Properties Paying the rent -2400.00 USD
    22220.48 USD
    65 VACHR

  169. 2008-06-23 * Investing 60% of cash in RGAGX -0.00 USD
    24620.48 USD
    65 VACHR

  170. 2008-06-23 * Investing 40% of cash in VBMPX -0.00 USD
    24620.49 USD
    65 VACHR

  171. 2008-06-23 * Investing 60% of cash in RGAGX -0.00 USD
    24620.49 USD
    65 VACHR

  172. 2008-06-23 * Investing 40% of cash in VBMPX 0.00 USD
    24620.49 USD
    65 VACHR

  173. 2008-06-21 * Wine-Tarner Cable -80.13 USD
    24620.49 USD
    65 VACHR

  174. 2008-06-20 * Employer match for contribution 550.00 USD
    24700.62 USD
    65 VACHR

  175. 2008-06-19 * Hooli Payroll 2550.60 USD
    -1100.00 IRAUSD
    5 VACHR
    24150.62 USD
    65 VACHR

  176. 2008-06-18 * Verizon Wireless -60.49 USD
    21600.02 USD
    1100.00 IRAUSD
    60 VACHR

  177. 2008-06-11 * Chase:Slate Paying off credit card -686.50 USD
    21660.51 USD
    1100.00 IRAUSD
    60 VACHR

  178. 2008-06-09 * Investing 60% of cash in RGAGX 0.00 USD
    22347.01 USD
    1100.00 IRAUSD
    60 VACHR

  179. 2008-06-09 * Investing 40% of cash in VBMPX -0.00 USD
    22347.01 USD
    1100.00 IRAUSD
    60 VACHR

  180. 2008-06-09 * Investing 60% of cash in RGAGX -0.00 USD
    22347.01 USD
    1100.00 IRAUSD
    60 VACHR

  181. 2008-06-09 * Investing 40% of cash in VBMPX -0.00 USD
    22347.02 USD
    1100.00 IRAUSD
    60 VACHR

  182. 2008-06-09 * EDISON POWER -65.00 USD
    22347.02 USD
    1100.00 IRAUSD
    60 VACHR

  183. 2008-06-08 Bal 811.99 USD 22412.02 USD
    1100.00 IRAUSD
    60 VACHR

  184. 2008-06-06 * Employer match for contribution 600.00 USD
    22412.02 USD
    1100.00 IRAUSD
    60 VACHR

  185. 2008-06-05 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    21812.02 USD
    1100.00 IRAUSD
    60 VACHR

  186. 2008-06-05 * RiverBank Properties Paying the rent -2400.00 USD
    19261.42 USD
    2300.00 IRAUSD
    55 VACHR

  187. 2008-06-04 * BANK FEES Monthly bank fee -4.00 USD
    21661.42 USD
    2300.00 IRAUSD
    55 VACHR

  188. 2008-05-26 * Investing 60% of cash in RGAGX -0.00 USD
    21665.42 USD
    2300.00 IRAUSD
    55 VACHR

  189. 2008-05-26 * Investing 40% of cash in VBMPX 0.00 USD
    21665.42 USD
    2300.00 IRAUSD
    55 VACHR

  190. 2008-05-26 * Investing 60% of cash in RGAGX -0.00 USD
    21665.42 USD
    2300.00 IRAUSD
    55 VACHR

  191. 2008-05-26 * Investing 40% of cash in VBMPX 0.00 USD
    21665.42 USD
    2300.00 IRAUSD
    55 VACHR

  192. 2008-05-23 * Employer match for contribution 600.00 USD
    21665.42 USD
    2300.00 IRAUSD
    55 VACHR

  193. 2008-05-23 * Wine-Tarner Cable -79.94 USD
    21065.42 USD
    2300.00 IRAUSD
    55 VACHR

  194. 2008-05-22 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    21145.36 USD
    2300.00 IRAUSD
    55 VACHR

  195. 2008-05-20 * Verizon Wireless -64.47 USD
    18594.76 USD
    3500.00 IRAUSD
    50 VACHR

  196. 2008-05-14 Bal 659.20 USD 18659.23 USD
    3500.00 IRAUSD
    50 VACHR

  197. 2008-05-12 * Investing 60% of cash in RGAGX 0.00 USD
    18659.23 USD
    3500.00 IRAUSD
    50 VACHR

  198. 2008-05-12 * Investing 40% of cash in VBMPX 0.00 USD
    18659.22 USD
    3500.00 IRAUSD
    50 VACHR

  199. 2008-05-12 * Investing 60% of cash in RGAGX -0.00 USD
    18659.22 USD
    3500.00 IRAUSD
    50 VACHR

  200. 2008-05-12 * Investing 40% of cash in VBMPX 0.00 USD
    18659.23 USD
    3500.00 IRAUSD
    50 VACHR

  201. 2008-05-09 * Employer match for contribution 600.00 USD
    18659.22 USD
    3500.00 IRAUSD
    50 VACHR

  202. 2008-05-09 * EDISON POWER -65.00 USD
    18059.22 USD
    3500.00 IRAUSD
    50 VACHR

  203. 2008-05-08 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    18124.22 USD
    3500.00 IRAUSD
    50 VACHR

  204. 2008-05-08 * Chase:Slate Paying off credit card -745.31 USD
    15573.62 USD
    4700.00 IRAUSD
    45 VACHR

  205. 2008-05-04 * RiverBank Properties Paying the rent -2400.00 USD
    16318.93 USD
    4700.00 IRAUSD
    45 VACHR

  206. 2008-05-04 * BANK FEES Monthly bank fee -4.00 USD
    18718.93 USD
    4700.00 IRAUSD
    45 VACHR

  207. 2008-04-28 * Investing 60% of cash in RGAGX 0.00 USD
    18722.93 USD
    4700.00 IRAUSD
    45 VACHR

  208. 2008-04-28 * Investing 40% of cash in VBMPX -0.00 USD
    18722.93 USD
    4700.00 IRAUSD
    45 VACHR

  209. 2008-04-28 * Investing 60% of cash in RGAGX 0.00 USD
    18722.93 USD
    4700.00 IRAUSD
    45 VACHR

  210. 2008-04-28 * Investing 40% of cash in VBMPX 0.00 USD
    18722.93 USD
    4700.00 IRAUSD
    45 VACHR

  211. 2008-04-25 * Employer match for contribution 600.00 USD
    18722.93 USD
    4700.00 IRAUSD
    45 VACHR

  212. 2008-04-24 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    18122.93 USD
    4700.00 IRAUSD
    45 VACHR

  213. 2008-04-22 * Wine-Tarner Cable -80.06 USD
    15572.33 USD
    5900.00 IRAUSD
    40 VACHR

  214. 2008-04-22 Bal 1252.37 USD 15652.39 USD
    5900.00 IRAUSD
    40 VACHR

  215. 2008-04-20 * Verizon Wireless -58.34 USD
    15652.39 USD
    5900.00 IRAUSD
    40 VACHR

  216. 2008-04-14 * Investing 60% of cash in RGAGX 0.00 USD
    15710.73 USD
    5900.00 IRAUSD
    40 VACHR

  217. 2008-04-14 * Investing 40% of cash in VBMPX -0.00 USD
    15710.73 USD
    5900.00 IRAUSD
    40 VACHR

  218. 2008-04-14 * Investing 60% of cash in RGAGX 0.00 USD
    15710.73 USD
    5900.00 IRAUSD
    40 VACHR

  219. 2008-04-14 * Investing 40% of cash in VBMPX 0.00 USD
    15710.72 USD
    5900.00 IRAUSD
    40 VACHR

  220. 2008-04-11 * Employer match for contribution 600.00 USD
    15710.72 USD
    5900.00 IRAUSD
    40 VACHR

  221. 2008-04-11 * Chase:Slate Paying off credit card -718.24 USD
    15110.72 USD
    5900.00 IRAUSD
    40 VACHR

  222. 2008-04-10 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    15828.96 USD
    5900.00 IRAUSD
    40 VACHR

  223. 2008-04-09 * EDISON POWER -65.00 USD
    13278.36 USD
    7100.00 IRAUSD
    35 VACHR

  224. 2008-04-06 * RiverBank Properties Paying the rent -2400.00 USD
    13343.36 USD
    7100.00 IRAUSD
    35 VACHR

  225. 2008-04-04 * BANK FEES Monthly bank fee -4.00 USD
    15743.36 USD
    7100.00 IRAUSD
    35 VACHR

  226. 2008-03-31 * Investing 60% of cash in RGAGX -0.00 USD
    15747.36 USD
    7100.00 IRAUSD
    35 VACHR

  227. 2008-03-31 * Investing 40% of cash in VBMPX 0.00 USD
    15747.36 USD
    7100.00 IRAUSD
    35 VACHR

  228. 2008-03-31 * Investing 60% of cash in RGAGX -0.00 USD
    15747.36 USD
    7100.00 IRAUSD
    35 VACHR

  229. 2008-03-31 * Investing 40% of cash in VBMPX 0.00 USD
    15747.37 USD
    7100.00 IRAUSD
    35 VACHR

  230. 2008-03-28 * Employer match for contribution 600.00 USD
    15747.36 USD
    7100.00 IRAUSD
    35 VACHR

  231. 2008-03-27 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    15147.36 USD
    7100.00 IRAUSD
    35 VACHR

  232. 2008-03-23 Bal 1796.75 USD 12596.76 USD
    8300.00 IRAUSD
    30 VACHR

  233. 2008-03-21 * Wine-Tarner Cable -79.90 USD
    12596.76 USD
    8300.00 IRAUSD
    30 VACHR

  234. 2008-03-20 * Verizon Wireless -67.89 USD
    12676.66 USD
    8300.00 IRAUSD
    30 VACHR

  235. 2008-03-17 * Investing 60% of cash in RGAGX 0.00 USD
    12744.55 USD
    8300.00 IRAUSD
    30 VACHR

  236. 2008-03-17 * Investing 40% of cash in VBMPX -0.00 USD
    12744.55 USD
    8300.00 IRAUSD
    30 VACHR

  237. 2008-03-17 * Investing 60% of cash in RGAGX -0.00 USD
    12744.55 USD
    8300.00 IRAUSD
    30 VACHR

  238. 2008-03-17 * Investing 40% of cash in VBMPX 0.00 USD
    12744.55 USD
    8300.00 IRAUSD
    30 VACHR

  239. 2008-03-14 * Employer match for contribution 600.00 USD
    12744.55 USD
    8300.00 IRAUSD
    30 VACHR

  240. 2008-03-13 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    12144.55 USD
    8300.00 IRAUSD
    30 VACHR

  241. 2008-03-08 * EDISON POWER -65.00 USD
    9593.95 USD
    9500.00 IRAUSD
    25 VACHR

  242. 2008-03-07 * Chase:Slate Paying off credit card -805.37 USD
    9658.95 USD
    9500.00 IRAUSD
    25 VACHR

  243. 2008-03-04 * BANK FEES Monthly bank fee -4.00 USD
    10464.32 USD
    9500.00 IRAUSD
    25 VACHR

  244. 2008-03-03 * Investing 60% of cash in RGAGX -0.00 USD
    10468.32 USD
    9500.00 IRAUSD
    25 VACHR

  245. 2008-03-03 * Investing 40% of cash in VBMPX 0.00 USD
    10468.33 USD
    9500.00 IRAUSD
    25 VACHR

  246. 2008-03-03 * Investing 60% of cash in RGAGX 0.00 USD
    10468.32 USD
    9500.00 IRAUSD
    25 VACHR

  247. 2008-03-03 * Investing 40% of cash in VBMPX -0.00 USD
    10468.32 USD
    9500.00 IRAUSD
    25 VACHR

  248. 2008-03-03 * RiverBank Properties Paying the rent -2400.00 USD
    10468.32 USD
    9500.00 IRAUSD
    25 VACHR

  249. 2008-02-29 * Employer match for contribution 600.00 USD
    12868.32 USD
    9500.00 IRAUSD
    25 VACHR

  250. 2008-02-28 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    12268.32 USD
    9500.00 IRAUSD
    25 VACHR

  251. 2008-02-27 Bal 2517.71 USD 9717.72 USD
    10700.00 IRAUSD
    20 VACHR

  252. 2008-02-22 * Wine-Tarner Cable -80.14 USD
    9717.72 USD
    10700.00 IRAUSD
    20 VACHR

  253. 2008-02-19 * Verizon Wireless -67.47 USD
    9797.86 USD
    10700.00 IRAUSD
    20 VACHR

  254. 2008-02-18 * Investing 60% of cash in RGAGX 0.00 USD
    9865.33 USD
    10700.00 IRAUSD
    20 VACHR

  255. 2008-02-18 * Investing 40% of cash in VBMPX 0.00 USD
    9865.33 USD
    10700.00 IRAUSD
    20 VACHR

  256. 2008-02-18 * Investing 60% of cash in RGAGX -0.00 USD
    9865.32 USD
    10700.00 IRAUSD
    20 VACHR

  257. 2008-02-18 * Investing 40% of cash in VBMPX -0.00 USD
    9865.32 USD
    10700.00 IRAUSD
    20 VACHR

  258. 2008-02-15 * Employer match for contribution 600.00 USD
    9865.32 USD
    10700.00 IRAUSD
    20 VACHR

  259. 2008-02-14 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    9265.32 USD
    10700.00 IRAUSD
    20 VACHR

  260. 2008-02-08 * EDISON POWER -65.00 USD
    6714.72 USD
    11900.00 IRAUSD
    15 VACHR

  261. 2008-02-07 * Chase:Slate Paying off credit card -628.33 USD
    6779.72 USD
    11900.00 IRAUSD
    15 VACHR

  262. 2008-02-04 * Investing 60% of cash in RGAGX 0.00 USD
    7408.05 USD
    11900.00 IRAUSD
    15 VACHR

  263. 2008-02-04 * Investing 40% of cash in VBMPX 0.00 USD
    7408.05 USD
    11900.00 IRAUSD
    15 VACHR

  264. 2008-02-04 * Investing 60% of cash in RGAGX -0.00 USD
    7408.05 USD
    11900.00 IRAUSD
    15 VACHR

  265. 2008-02-04 * Investing 40% of cash in VBMPX -0.00 USD
    7408.05 USD
    11900.00 IRAUSD
    15 VACHR

  266. 2008-02-04 * BANK FEES Monthly bank fee -4.00 USD
    7408.05 USD
    11900.00 IRAUSD
    15 VACHR

  267. 2008-02-03 * RiverBank Properties Paying the rent -2400.00 USD
    7412.05 USD
    11900.00 IRAUSD
    15 VACHR

  268. 2008-02-01 * Employer match for contribution 600.00 USD
    9812.05 USD
    11900.00 IRAUSD
    15 VACHR

  269. 2008-01-31 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    9212.05 USD
    11900.00 IRAUSD
    15 VACHR

  270. 2008-01-28 Bal 3061.45 USD 6661.45 USD
    13100.00 IRAUSD
    10 VACHR

  271. 2008-01-22 * Wine-Tarner Cable -79.95 USD
    6661.45 USD
    13100.00 IRAUSD
    10 VACHR

  272. 2008-01-21 * Investing 60% of cash in RGAGX -0.00 USD
    6741.40 USD
    13100.00 IRAUSD
    10 VACHR

  273. 2008-01-21 * Investing 40% of cash in VBMPX 0.00 USD
    6741.40 USD
    13100.00 IRAUSD
    10 VACHR

  274. 2008-01-21 * Investing 60% of cash in RGAGX -0.00 USD
    6741.40 USD
    13100.00 IRAUSD
    10 VACHR

  275. 2008-01-21 * Investing 40% of cash in VBMPX -0.00 USD
    6741.40 USD
    13100.00 IRAUSD
    10 VACHR

  276. 2008-01-19 * Verizon Wireless -47.85 USD
    6741.40 USD
    13100.00 IRAUSD
    10 VACHR

  277. 2008-01-18 * Employer match for contribution 600.00 USD
    6789.25 USD
    13100.00 IRAUSD
    10 VACHR

  278. 2008-01-17 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    6189.25 USD
    13100.00 IRAUSD
    10 VACHR

  279. 2008-01-11 * Chase:Slate Paying off credit card -100.65 USD
    3638.65 USD
    14300.00 IRAUSD
    5 VACHR

  280. 2008-01-08 * EDISON POWER -65.00 USD
    3739.30 USD
    14300.00 IRAUSD
    5 VACHR

  281. 2008-01-07 * Investing 60% of cash in RGAGX 0.00 USD
    3804.30 USD
    14300.00 IRAUSD
    5 VACHR

  282. 2008-01-07 * Investing 40% of cash in VBMPX -0.00 USD
    3804.30 USD
    14300.00 IRAUSD
    5 VACHR

  283. 2008-01-07 * Investing 60% of cash in RGAGX -0.00 USD
    3804.30 USD
    14300.00 IRAUSD
    5 VACHR

  284. 2008-01-07 * Investing 40% of cash in VBMPX -0.00 USD
    3804.30 USD
    14300.00 IRAUSD
    5 VACHR

  285. 2008-01-04 * Employer match for contribution 600.00 USD
    3804.30 USD
    14300.00 IRAUSD
    5 VACHR

  286. 2008-01-04 * RiverBank Properties Paying the rent -2400.00 USD
    3204.30 USD
    14300.00 IRAUSD
    5 VACHR

  287. 2008-01-04 * BANK FEES Monthly bank fee -4.00 USD
    5604.30 USD
    14300.00 IRAUSD
    5 VACHR

  288. 2008-01-03 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    5608.30 USD
    14300.00 IRAUSD
    5 VACHR