account:Assets:US - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2010-02-01 * Investing 60% of cash in RGAGX -0.00 USD
79670.78 USD
43 VACHR
14100.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.346 RGAGX 267.45 USD, 2010-02-01
- Assets:US:Vanguard:Cash -359.99 USD
2010-02-01 * Investing 40% of cash in VBMPX -0.00 USD
79670.78 USD
43 VACHR
14100.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.692 VBMPX 141.86 USD, 2010-02-01
- Assets:US:Vanguard:Cash -240.03 USD
2010-02-01 * Investing 60% of cash in RGAGX -0.00 USD
79670.79 USD
43 VACHR
14100.00 IRAUSD
- Assets:US:Vanguard:RGAGX 2.692 RGAGX 267.45 USD, 2010-02-01
- Assets:US:Vanguard:Cash -719.98 USD
2010-02-01 * Investing 40% of cash in VBMPX 0.00 USD
79670.79 USD
43 VACHR
14100.00 IRAUSD
- Assets:US:Vanguard:VBMPX 3.383 VBMPX 141.86 USD, 2010-02-01
- Assets:US:Vanguard:Cash -479.91 USD
2010-01-29 * Employer match for contribution 600.00 USD
79670.79 USD
43 VACHR
14100.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2010-01-28 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
79070.79 USD
43 VACHR
14100.00 IRAUSD
- Assets:US:BofA:Checking 1350.60 USD
- Assets:US:Vanguard:Cash 1200.00 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2010:US:Medicare 106.62 USD
- Expenses:Taxes:Y2010:US:Federal 1062.92 USD
- Expenses:Taxes:Y2010:US:State 365.08 USD
- Expenses:Taxes:Y2010:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2010:US:SDI 1.12 USD
- Expenses:Taxes:Y2010:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2010:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2010-01-22 Bal Assets:US:BofA:Checking 5914.66 USD 76520.19 USD
38 VACHR
15300.00 IRAUSD
2010-01-21 * Wine-Tarner Cable -79.94 USD
76520.19 USD
38 VACHR
15300.00 IRAUSD
- Assets:US:BofA:Checking -79.94 USD
- Expenses:Home:Internet 79.94 USD
2010-01-20 * Verizon Wireless -72.99 USD
76600.13 USD
38 VACHR
15300.00 IRAUSD
- Assets:US:BofA:Checking -72.99 USD
- Expenses:Home:Phone 72.99 USD
2010-01-18 * Investing 60% of cash in RGAGX -0.00 USD
76673.12 USD
38 VACHR
15300.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.379 RGAGX 261.13 USD, 2010-01-18
- Assets:US:Vanguard:Cash -360.10 USD
2010-01-18 * Investing 40% of cash in VBMPX -0.00 USD
76673.12 USD
38 VACHR
15300.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.658 VBMPX 144.77 USD, 2010-01-18
- Assets:US:Vanguard:Cash -240.03 USD
2010-01-18 * Investing 60% of cash in RGAGX -0.00 USD
76673.12 USD
38 VACHR
15300.00 IRAUSD
- Assets:US:Vanguard:RGAGX 2.757 RGAGX 261.13 USD, 2010-01-18
- Assets:US:Vanguard:Cash -719.94 USD
2010-01-18 * Investing 40% of cash in VBMPX 0.00 USD
76673.13 USD
38 VACHR
15300.00 IRAUSD
- Assets:US:Vanguard:VBMPX 3.315 VBMPX 144.77 USD, 2010-01-18
- Assets:US:Vanguard:Cash -479.91 USD
2010-01-15 * Employer match for contribution 600.00 USD
76673.12 USD
38 VACHR
15300.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2010-01-14 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
76073.12 USD
38 VACHR
15300.00 IRAUSD
- Assets:US:BofA:Checking 1350.60 USD
- Assets:US:Vanguard:Cash 1200.00 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2010:US:Medicare 106.62 USD
- Expenses:Taxes:Y2010:US:Federal 1062.92 USD
- Expenses:Taxes:Y2010:US:State 365.08 USD
- Expenses:Taxes:Y2010:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2010:US:SDI 1.12 USD
- Expenses:Taxes:Y2010:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2010:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2010-01-10 * Chase:SlatePaying off credit card -681.76 USD
73522.52 USD
33 VACHR
16500.00 IRAUSD
- Liabilities:US:Chase:Slate 681.76 USD
- Assets:US:BofA:Checking -681.76 USD
2010-01-08 * EDISON POWER -65.00 USD
74204.28 USD
33 VACHR
16500.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2010-01-04 * RiverBank PropertiesPaying the rent -2400.00 USD
74269.28 USD
33 VACHR
16500.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2010-01-04 * BANK FEESMonthly bank fee -4.00 USD
76669.28 USD
33 VACHR
16500.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2010-01-01 * Allowed contributions for one year 16500.00 IRAUSD
76673.28 USD
33 VACHR
16500.00 IRAUSD
- Income:US:Federal:PreTax401k -16500 IRAUSD
- Assets:US:Federal:PreTax401k 16500 IRAUSD
2010-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD 76673.28 USD
33 VACHR
2009-12-31 * HooliPayroll 2832.14 USD
5 VACHR
76673.28 USD
33 VACHR
- Assets:US:BofA:Checking 2832.14 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-12-27 Bal Assets:US:BofA:Checking 5035.61 USD 73841.14 USD
28 VACHR
2009-12-23 * Wine-Tarner Cable -80.01 USD
73841.14 USD
28 VACHR
- Assets:US:BofA:Checking -80.01 USD
- Expenses:Home:Internet 80.01 USD
2009-12-18 * Verizon Wireless -55.37 USD
73921.15 USD
28 VACHR
- Assets:US:BofA:Checking -55.37 USD
- Expenses:Home:Phone 55.37 USD
2009-12-17 * HooliPayroll 2832.14 USD
5 VACHR
73976.52 USD
28 VACHR
- Assets:US:BofA:Checking 2832.14 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-12-17 * Dividends on portfolio 93.40 USD
71144.38 USD
23 VACHR
- Assets:US:ETrade:Cash 93.40 USD
- Income:US:ETrade:Dividends -93.40 USD
2009-12-11 * Chase:SlatePaying off credit card -896.24 USD
71050.98 USD
23 VACHR
- Liabilities:US:Chase:Slate 896.24 USD
- Assets:US:BofA:Checking -896.24 USD
2009-12-09 * EDISON POWER -65.00 USD
71947.22 USD
23 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2009-12-04 * RiverBank PropertiesPaying the rent -2400.00 USD
72012.22 USD
23 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2009-12-04 * BANK FEESMonthly bank fee -4.00 USD
74412.22 USD
23 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2009-12-03 * HooliPayroll 2589.06 USD
5 VACHR
74416.22 USD
23 VACHR
- Assets:US:BofA:Checking 2589.06 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 243.08 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-11-29 Bal Assets:US:BofA:Checking 3115.03 USD 71827.16 USD
18 VACHR
2009-11-23 * Wine-Tarner Cable -80.00 USD
71827.16 USD
18 VACHR
- Assets:US:BofA:Checking -80.00 USD
- Expenses:Home:Internet 80.00 USD
2009-11-20 * Verizon Wireless -53.39 USD
71907.16 USD
18 VACHR
- Assets:US:BofA:Checking -53.39 USD
- Expenses:Home:Phone 53.39 USD
2009-11-19 * HooliPayroll 2550.60 USD
5 VACHR
71960.55 USD
18 VACHR
- Assets:US:BofA:Checking 2550.60 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-11-09 * Buy shares of VEA -8.95 USD
69409.95 USD
13 VACHR
- Assets:US:ETrade:Cash -3703.03 USD
- Assets:US:ETrade:VEA 32 VEA 115.44 USD, 2009-11-09
- Expenses:Financial:Commissions 8.95 USD
2009-11-08 * Chase:SlatePaying off credit card -656.00 USD
69418.90 USD
13 VACHR
- Liabilities:US:Chase:Slate 656.00 USD
- Assets:US:BofA:Checking -656.00 USD
2009-11-08 * EDISON POWER -65.00 USD
70074.90 USD
13 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2009-11-07 Bal Assets:US:BofA:Checking 1418.82 USD 70139.90 USD
13 VACHR
2009-11-06 * RiverBank PropertiesPaying the rent -2400.00 USD
70139.90 USD
13 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2009-11-05 * HooliPayroll 2550.60 USD
5 VACHR
72539.90 USD
13 VACHR
- Assets:US:BofA:Checking 2550.60 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-11-04 * BANK FEESMonthly bank fee -4.00 USD
69989.30 USD
8 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2009-10-23 * Transfering accumulated savings to other account 69993.30 USD
8 VACHR
- Assets:US:BofA:Checking -3500 USD
- Assets:US:ETrade:Cash 3500 USD
2009-10-22 * HooliPayroll 2550.60 USD
5 VACHR
69993.30 USD
8 VACHR
- Assets:US:BofA:Checking 2550.60 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-10-21 * Wine-Tarner Cable -79.86 USD
67442.70 USD
3 VACHR
- Assets:US:BofA:Checking -79.86 USD
- Expenses:Home:Internet 79.86 USD
2009-10-19 * Verizon Wireless -49.81 USD
67522.56 USD
3 VACHR
- Assets:US:BofA:Checking -49.81 USD
- Expenses:Home:Phone 49.81 USD
2009-10-14 Bal Assets:US:BofA:Checking 2351.29 USD 67572.37 USD
3 VACHR
2009-10-10 * Chase:SlatePaying off credit card -782.50 USD
67572.37 USD
3 VACHR
- Liabilities:US:Chase:Slate 782.50 USD
- Assets:US:BofA:Checking -782.50 USD
2009-10-08 * HooliPayroll 2550.60 USD
5 VACHR
68354.87 USD
3 VACHR
- Assets:US:BofA:Checking 2550.60 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-10-08 * EDISON POWER -65.00 USD
65804.27 USD
-2 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2009-10-06 * RiverBank PropertiesPaying the rent -2400.00 USD
65869.27 USD
-2 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2009-10-04 * BANK FEESMonthly bank fee -4.00 USD
68269.27 USD
-2 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2009-09-24 * HooliPayroll 2550.60 USD
5 VACHR
68273.27 USD
-2 VACHR
- Assets:US:BofA:Checking 2550.60 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-09-22 * Wine-Tarner Cable -80.22 USD
65722.67 USD
-7 VACHR
- Assets:US:BofA:Checking -80.22 USD
- Expenses:Home:Internet 80.22 USD
2009-09-20 * Verizon Wireless -52.64 USD
65802.89 USD
-7 VACHR
- Assets:US:BofA:Checking -52.64 USD
- Expenses:Home:Phone 52.64 USD
2009-09-19 Bal Assets:US:BofA:Checking 634.45 USD 65855.53 USD
-7 VACHR
2009-09-18 * Dividends on portfolio 78.62 USD
65855.53 USD
-7 VACHR
- Assets:US:ETrade:Cash 78.62 USD
- Income:US:ETrade:Dividends -78.62 USD
2009-09-15 * Buy shares of ITOT -8.95 USD
65776.91 USD
-7 VACHR
- Assets:US:ETrade:Cash -1207.62 USD
- Assets:US:ETrade:ITOT 17 ITOT 70.51 USD, 2009-09-15
- Expenses:Financial:Commissions 8.95 USD
2009-09-15 * Buy shares of VHT -8.95 USD
65785.86 USD
-7 VACHR
- Assets:US:ETrade:Cash -1199.47 USD
- Assets:US:ETrade:VHT 18 VHT 66.14 USD, 2009-09-15
- Expenses:Financial:Commissions 8.95 USD
2009-09-15 * Buy shares of GLD -8.95 USD
65794.81 USD
-7 VACHR
- Assets:US:ETrade:Cash -1191.98 USD
- Assets:US:ETrade:GLD 17 GLD 69.59 USD, 2009-09-15
- Expenses:Financial:Commissions 8.95 USD
2009-09-15 * Buy shares of VEA -8.95 USD
65803.76 USD
-7 VACHR
- Assets:US:ETrade:Cash -1148.75 USD
- Assets:US:ETrade:VEA 10 VEA 113.98 USD, 2009-09-15
- Expenses:Financial:Commissions 8.95 USD
2009-09-11 * Transfering accumulated savings to other account 65812.71 USD
-7 VACHR
- Assets:US:BofA:Checking -5000 USD
- Assets:US:ETrade:Cash 5000 USD
2009-09-10 * HooliPayroll 2550.60 USD
5 VACHR
65812.71 USD
-7 VACHR
- Assets:US:BofA:Checking 2550.60 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-09-08 * EDISON POWER -65.00 USD
63262.11 USD
-12 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2009-09-07 * Chase:SlatePaying off credit card -62.58 USD
63327.11 USD
-12 VACHR
- Liabilities:US:Chase:Slate 62.58 USD
- Assets:US:BofA:Checking -62.58 USD
2009-09-06 * RiverBank PropertiesPaying the rent -2400.00 USD
63389.69 USD
-12 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2009-09-04 * BANK FEESMonthly bank fee -4.00 USD
65789.69 USD
-12 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2009-09-02 * Consume vacation days -168 VACHR
65793.69 USD
-12 VACHR
- Assets:US:Hooli:Vacation -168 VACHR
- Expenses:Vacation 168 VACHR
2009-08-30 Bal Assets:US:BofA:Checking 5615.43 USD 65793.69 USD
156 VACHR
2009-08-27 * HooliPayroll 2550.60 USD
5 VACHR
65793.69 USD
156 VACHR
- Assets:US:BofA:Checking 2550.60 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-08-22 * Wine-Tarner Cable -80.06 USD
63243.09 USD
151 VACHR
- Assets:US:BofA:Checking -80.06 USD
- Expenses:Home:Internet 80.06 USD
2009-08-20 * Verizon Wireless -45.86 USD
63323.15 USD
151 VACHR
- Assets:US:BofA:Checking -45.86 USD
- Expenses:Home:Phone 45.86 USD
2009-08-13 * HooliPayroll 2550.60 USD
5 VACHR
63369.01 USD
151 VACHR
- Assets:US:BofA:Checking 2550.60 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-08-09 * Chase:SlatePaying off credit card -762.43 USD
60818.41 USD
146 VACHR
- Liabilities:US:Chase:Slate 762.43 USD
- Assets:US:BofA:Checking -762.43 USD
2009-08-09 * EDISON POWER -65.00 USD
61580.84 USD
146 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2009-08-05 Bal Assets:US:BofA:Checking 1467.58 USD 61645.84 USD
146 VACHR
2009-08-04 * RiverBank PropertiesPaying the rent -2400.00 USD
61645.84 USD
146 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2009-08-04 * BANK FEESMonthly bank fee -4.00 USD
64045.84 USD
146 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2009-07-30 * HooliPayroll 2550.60 USD
5 VACHR
64049.84 USD
146 VACHR
- Assets:US:BofA:Checking 2550.60 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-07-24 * Buy shares of GLD -8.95 USD
61499.24 USD
141 VACHR
- Assets:US:ETrade:Cash -3457.39 USD
- Assets:US:ETrade:GLD 54 GLD 63.86 USD, 2009-07-24
- Expenses:Financial:Commissions 8.95 USD
2009-07-22 * Wine-Tarner Cable -80.12 USD
61508.19 USD
141 VACHR
- Assets:US:BofA:Checking -80.12 USD
- Expenses:Home:Internet 80.12 USD
2009-07-20 * Verizon Wireless -52.26 USD
61588.31 USD
141 VACHR
- Assets:US:BofA:Checking -52.26 USD
- Expenses:Home:Phone 52.26 USD
2009-07-17 * Transfering accumulated savings to other account 61640.57 USD
141 VACHR
- Assets:US:BofA:Checking -3500 USD
- Assets:US:ETrade:Cash 3500 USD
2009-07-16 * HooliPayroll 2550.60 USD
5 VACHR
61640.57 USD
141 VACHR
- Assets:US:BofA:Checking 2550.60 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-07-11 * Chase:SlatePaying off credit card -635.69 USD
59089.97 USD
136 VACHR
- Liabilities:US:Chase:Slate 635.69 USD
- Assets:US:BofA:Checking -635.69 USD
2009-07-09 * EDISON POWER -65.00 USD
59725.66 USD
136 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2009-07-08 Bal Assets:US:BofA:Checking 3103.45 USD 59790.66 USD
136 VACHR
2009-07-06 * Investing 60% of cash in RGAGX 0.00 USD
59790.66 USD
136 VACHR
- Assets:US:Vanguard:RGAGX 1.236 RGAGX 218.53 USD, 2009-07-06
- Assets:US:Vanguard:Cash -270.10 USD
2009-07-06 * Investing 40% of cash in VBMPX -0.00 USD
59790.66 USD
136 VACHR
- Assets:US:Vanguard:VBMPX 1.267 VBMPX 142.05 USD, 2009-07-06
- Assets:US:Vanguard:Cash -179.98 USD
2009-07-06 * Investing 60% of cash in RGAGX -0.00 USD
59790.66 USD
136 VACHR
- Assets:US:Vanguard:RGAGX 2.471 RGAGX 218.53 USD, 2009-07-06
- Assets:US:Vanguard:Cash -539.99 USD
2009-07-06 * Investing 40% of cash in VBMPX -0.00 USD
59790.66 USD
136 VACHR
- Assets:US:Vanguard:VBMPX 2.535 VBMPX 142.05 USD, 2009-07-06
- Assets:US:Vanguard:Cash -360.10 USD
2009-07-04 * BANK FEESMonthly bank fee -4.00 USD
59790.67 USD
136 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2009-07-03 * Employer match for contribution 450.00 USD
59794.67 USD
136 VACHR
- Assets:US:Vanguard:Cash 450.00 USD
- Income:US:Hooli:Match401k -450.00 USD
2009-07-03 * RiverBank PropertiesPaying the rent -2400.00 USD
59344.67 USD
136 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2009-07-02 * HooliPayroll 2550.60 USD
-900.00 IRAUSD
5 VACHR
61744.67 USD
136 VACHR
- Assets:US:BofA:Checking 1650.60 USD
- Assets:US:Vanguard:Cash 900.00 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -900.00 IRAUSD
- Expenses:Taxes:Y2009:US:Federal:PreTax401k 900.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-06-22 * Investing 60% of cash in RGAGX -0.00 USD
59194.07 USD
131 VACHR
900.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.680 RGAGX 214.22 USD, 2009-06-22
- Assets:US:Vanguard:Cash -359.89 USD
2009-06-22 * Investing 40% of cash in VBMPX -0.00 USD
59194.07 USD
131 VACHR
900.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.740 VBMPX 137.94 USD, 2009-06-22
- Assets:US:Vanguard:Cash -240.02 USD
2009-06-22 * Investing 60% of cash in RGAGX 0.00 USD
59194.07 USD
131 VACHR
900.00 IRAUSD
- Assets:US:Vanguard:RGAGX 3.361 RGAGX 214.22 USD, 2009-06-22
- Assets:US:Vanguard:Cash -719.99 USD
2009-06-22 * Investing 40% of cash in VBMPX 0.00 USD
59194.07 USD
131 VACHR
900.00 IRAUSD
- Assets:US:Vanguard:VBMPX 3.480 VBMPX 137.94 USD, 2009-06-22
- Assets:US:Vanguard:Cash -480.03 USD
2009-06-21 * Wine-Tarner Cable -80.05 USD
59194.07 USD
131 VACHR
900.00 IRAUSD
- Assets:US:BofA:Checking -80.05 USD
- Expenses:Home:Internet 80.05 USD
2009-06-19 * Employer match for contribution 600.00 USD
59274.12 USD
131 VACHR
900.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2009-06-19 * Verizon Wireless -64.23 USD
58674.12 USD
131 VACHR
900.00 IRAUSD
- Assets:US:BofA:Checking -64.23 USD
- Expenses:Home:Phone 64.23 USD
2009-06-18 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
58738.35 USD
131 VACHR
900.00 IRAUSD
- Assets:US:BofA:Checking 1350.60 USD
- Assets:US:Vanguard:Cash 1200.00 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2009:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-06-18 * Dividends on portfolio 45.98 USD
56187.75 USD
126 VACHR
2100.00 IRAUSD
- Assets:US:ETrade:Cash 45.98 USD
- Income:US:ETrade:Dividends -45.98 USD
2009-06-17 Bal Assets:US:BofA:Checking 2650.53 USD 56141.77 USD
126 VACHR
2100.00 IRAUSD
2009-06-11 * Chase:SlatePaying off credit card -761.20 USD
56141.77 USD
126 VACHR
2100.00 IRAUSD
- Liabilities:US:Chase:Slate 761.20 USD
- Assets:US:BofA:Checking -761.20 USD
2009-06-09 * EDISON POWER -65.00 USD
56902.97 USD
126 VACHR
2100.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2009-06-08 * Investing 60% of cash in RGAGX -0.00 USD
56967.97 USD
126 VACHR
2100.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.715 RGAGX 209.87 USD, 2009-06-08
- Assets:US:Vanguard:Cash -359.93 USD
2009-06-08 * Investing 40% of cash in VBMPX 0.00 USD
56967.97 USD
126 VACHR
2100.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.743 VBMPX 137.73 USD, 2009-06-08
- Assets:US:Vanguard:Cash -240.06 USD
2009-06-08 * Investing 60% of cash in RGAGX 0.00 USD
56967.97 USD
126 VACHR
2100.00 IRAUSD
- Assets:US:Vanguard:RGAGX 3.431 RGAGX 209.87 USD, 2009-06-08
- Assets:US:Vanguard:Cash -720.06 USD
2009-06-08 * Investing 40% of cash in VBMPX -0.00 USD
56967.96 USD
126 VACHR
2100.00 IRAUSD
- Assets:US:Vanguard:VBMPX 3.485 VBMPX 137.73 USD, 2009-06-08
- Assets:US:Vanguard:Cash -479.99 USD
2009-06-06 * RiverBank PropertiesPaying the rent -2400.00 USD
56967.96 USD
126 VACHR
2100.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2009-06-05 * Employer match for contribution 600.00 USD
59367.96 USD
126 VACHR
2100.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2009-06-04 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
58767.96 USD
126 VACHR
2100.00 IRAUSD
- Assets:US:BofA:Checking 1350.60 USD
- Assets:US:Vanguard:Cash 1200.00 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2009:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-06-04 * BANK FEESMonthly bank fee -4.00 USD
56217.36 USD
121 VACHR
3300.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2009-05-25 * Investing 60% of cash in RGAGX 0.00 USD
56221.36 USD
121 VACHR
3300.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.742 RGAGX 206.65 USD, 2009-05-25
- Assets:US:Vanguard:Cash -359.98 USD
2009-05-25 * Investing 40% of cash in VBMPX 0.00 USD
56221.36 USD
121 VACHR
3300.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.787 VBMPX 134.30 USD, 2009-05-25
- Assets:US:Vanguard:Cash -239.99 USD
2009-05-25 * Investing 60% of cash in RGAGX -0.00 USD
56221.36 USD
121 VACHR
3300.00 IRAUSD
- Assets:US:Vanguard:RGAGX 3.484 RGAGX 206.65 USD, 2009-05-25
- Assets:US:Vanguard:Cash -719.97 USD
2009-05-25 * Investing 40% of cash in VBMPX -0.00 USD
56221.36 USD
121 VACHR
3300.00 IRAUSD
- Assets:US:Vanguard:VBMPX 3.574 VBMPX 134.30 USD, 2009-05-25
- Assets:US:Vanguard:Cash -479.99 USD
2009-05-23 * Wine-Tarner Cable -80.07 USD
56221.36 USD
121 VACHR
3300.00 IRAUSD
- Assets:US:BofA:Checking -80.07 USD
- Expenses:Home:Internet 80.07 USD
2009-05-22 * Employer match for contribution 600.00 USD
56301.43 USD
121 VACHR
3300.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2009-05-21 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
55701.43 USD
121 VACHR
3300.00 IRAUSD
- Assets:US:BofA:Checking 1350.60 USD
- Assets:US:Vanguard:Cash 1200.00 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2009:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-05-20 * Verizon Wireless -51.53 USD
53150.83 USD
116 VACHR
4500.00 IRAUSD
- Assets:US:BofA:Checking -51.53 USD
- Expenses:Home:Phone 51.53 USD
2009-05-19 Bal Assets:US:BofA:Checking 3311.13 USD 53202.36 USD
116 VACHR
4500.00 IRAUSD
2009-05-11 * Investing 60% of cash in RGAGX -0.00 USD
53202.36 USD
116 VACHR
4500.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.710 RGAGX 210.49 USD, 2009-05-11
- Assets:US:Vanguard:Cash -359.94 USD
2009-05-11 * Investing 40% of cash in VBMPX 0.00 USD
53202.36 USD
116 VACHR
4500.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.866 VBMPX 128.62 USD, 2009-05-11
- Assets:US:Vanguard:Cash -240.00 USD
2009-05-11 * Investing 60% of cash in RGAGX -0.00 USD
53202.36 USD
116 VACHR
4500.00 IRAUSD
- Assets:US:Vanguard:RGAGX 3.421 RGAGX 210.49 USD, 2009-05-11
- Assets:US:Vanguard:Cash -720.09 USD
2009-05-11 * Investing 40% of cash in VBMPX -0.00 USD
53202.36 USD
116 VACHR
4500.00 IRAUSD
- Assets:US:Vanguard:VBMPX 3.732 VBMPX 128.62 USD, 2009-05-11
- Assets:US:Vanguard:Cash -480.01 USD
2009-05-11 * Chase:SlatePaying off credit card -715.20 USD
53202.36 USD
116 VACHR
4500.00 IRAUSD
- Liabilities:US:Chase:Slate 715.20 USD
- Assets:US:BofA:Checking -715.20 USD
2009-05-08 * Employer match for contribution 600.00 USD
53917.56 USD
116 VACHR
4500.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2009-05-08 * EDISON POWER -65.00 USD
53317.56 USD
116 VACHR
4500.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2009-05-07 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
53382.56 USD
116 VACHR
4500.00 IRAUSD
- Assets:US:BofA:Checking 1350.60 USD
- Assets:US:Vanguard:Cash 1200.00 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2009:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-05-06 * RiverBank PropertiesPaying the rent -2400.00 USD
50831.96 USD
111 VACHR
5700.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2009-05-04 * BANK FEESMonthly bank fee -4.00 USD
53231.96 USD
111 VACHR
5700.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2009-04-27 * Investing 60% of cash in RGAGX 0.00 USD
53235.96 USD
111 VACHR
5700.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.746 RGAGX 206.18 USD, 2009-04-27
- Assets:US:Vanguard:Cash -359.99 USD
2009-04-27 * Investing 40% of cash in VBMPX -0.00 USD
53235.96 USD
111 VACHR
5700.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.875 VBMPX 128.01 USD, 2009-04-27
- Assets:US:Vanguard:Cash -240.02 USD
2009-04-27 * Investing 60% of cash in RGAGX 0.00 USD
53235.96 USD
111 VACHR
5700.00 IRAUSD
- Assets:US:Vanguard:RGAGX 3.492 RGAGX 206.18 USD, 2009-04-27
- Assets:US:Vanguard:Cash -719.98 USD
2009-04-27 * Investing 40% of cash in VBMPX -0.00 USD
53235.96 USD
111 VACHR
5700.00 IRAUSD
- Assets:US:Vanguard:VBMPX 3.750 VBMPX 128.01 USD, 2009-04-27
- Assets:US:Vanguard:Cash -480.04 USD
2009-04-24 * Employer match for contribution 600.00 USD
53235.96 USD
111 VACHR
5700.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2009-04-23 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
52635.96 USD
111 VACHR
5700.00 IRAUSD
- Assets:US:BofA:Checking 1350.60 USD
- Assets:US:Vanguard:Cash 1200.00 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2009:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-04-22 * Wine-Tarner Cable -79.97 USD
50085.36 USD
106 VACHR
6900.00 IRAUSD
- Assets:US:BofA:Checking -79.97 USD
- Expenses:Home:Internet 79.97 USD
2009-04-22 Bal Assets:US:BofA:Checking 3874.10 USD 50165.33 USD
106 VACHR
6900.00 IRAUSD
2009-04-19 * Verizon Wireless -53.03 USD
50165.33 USD
106 VACHR
6900.00 IRAUSD
- Assets:US:BofA:Checking -53.03 USD
- Expenses:Home:Phone 53.03 USD
2009-04-13 * Investing 60% of cash in RGAGX 0.00 USD
50218.36 USD
106 VACHR
6900.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.758 RGAGX 204.75 USD, 2009-04-13
- Assets:US:Vanguard:Cash -359.95 USD
2009-04-13 * Investing 40% of cash in VBMPX 0.00 USD
50218.36 USD
106 VACHR
6900.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.844 VBMPX 130.11 USD, 2009-04-13
- Assets:US:Vanguard:Cash -239.92 USD
2009-04-13 * Investing 60% of cash in RGAGX -0.00 USD
50218.36 USD
106 VACHR
6900.00 IRAUSD
- Assets:US:Vanguard:RGAGX 3.517 RGAGX 204.75 USD, 2009-04-13
- Assets:US:Vanguard:Cash -720.11 USD
2009-04-13 * Investing 40% of cash in VBMPX -0.00 USD
50218.36 USD
106 VACHR
6900.00 IRAUSD
- Assets:US:Vanguard:VBMPX 3.689 VBMPX 130.11 USD, 2009-04-13
- Assets:US:Vanguard:Cash -479.98 USD
2009-04-10 * Employer match for contribution 600.00 USD
50218.37 USD
106 VACHR
6900.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2009-04-09 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
49618.37 USD
106 VACHR
6900.00 IRAUSD
- Assets:US:BofA:Checking 1350.60 USD
- Assets:US:Vanguard:Cash 1200.00 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2009:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-04-09 * Chase:SlatePaying off credit card -630.41 USD
47067.77 USD
101 VACHR
8100.00 IRAUSD
- Liabilities:US:Chase:Slate 630.41 USD
- Assets:US:BofA:Checking -630.41 USD
2009-04-08 * EDISON POWER -65.00 USD
47698.18 USD
101 VACHR
8100.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2009-04-04 * BANK FEESMonthly bank fee -4.00 USD
47763.18 USD
101 VACHR
8100.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2009-04-03 * RiverBank PropertiesPaying the rent -2400.00 USD
47767.18 USD
101 VACHR
8100.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2009-03-30 * Investing 60% of cash in RGAGX 0.00 USD
50167.18 USD
101 VACHR
8100.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.765 RGAGX 203.99 USD, 2009-03-30
- Assets:US:Vanguard:Cash -360.04 USD
2009-03-30 * Investing 40% of cash in VBMPX 0.00 USD
50167.18 USD
101 VACHR
8100.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.867 VBMPX 128.54 USD, 2009-03-30
- Assets:US:Vanguard:Cash -239.98 USD
2009-03-30 * Investing 60% of cash in RGAGX 0.00 USD
50167.17 USD
101 VACHR
8100.00 IRAUSD
- Assets:US:Vanguard:RGAGX 3.529 RGAGX 203.99 USD, 2009-03-30
- Assets:US:Vanguard:Cash -719.88 USD
2009-03-30 * Investing 40% of cash in VBMPX -0.00 USD
50167.17 USD
101 VACHR
8100.00 IRAUSD
- Assets:US:Vanguard:VBMPX 3.734 VBMPX 128.54 USD, 2009-03-30
- Assets:US:Vanguard:Cash -479.97 USD
2009-03-30 Bal Assets:US:BofA:Checking 5675.94 USD 50167.17 USD
101 VACHR
8100.00 IRAUSD
2009-03-29 * STATE TAX & FINANC PYMT -400.31 USD
50167.17 USD
101 VACHR
8100.00 IRAUSD
- Assets:US:BofA:Checking -400.31 USD
- Liabilities:AccountsPayable 400.31 USD
2009-03-28 * FEDERAL TAXPYMT -500.18 USD
50567.48 USD
101 VACHR
8100.00 IRAUSD
- Assets:US:BofA:Checking -500.18 USD
- Liabilities:AccountsPayable 500.18 USD
2009-03-27 * Employer match for contribution 600.00 USD
51067.66 USD
101 VACHR
8100.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2009-03-26 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
50467.66 USD
101 VACHR
8100.00 IRAUSD
- Assets:US:BofA:Checking 1350.60 USD
- Assets:US:Vanguard:Cash 1200.00 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2009:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-03-21 * Wine-Tarner Cable -80.02 USD
47917.06 USD
96 VACHR
9300.00 IRAUSD
- Assets:US:BofA:Checking -80.02 USD
- Expenses:Home:Internet 80.02 USD
2009-03-19 * Verizon Wireless -57.49 USD
47997.08 USD
96 VACHR
9300.00 IRAUSD
- Assets:US:BofA:Checking -57.49 USD
- Expenses:Home:Phone 57.49 USD
2009-03-18 * Dividends on portfolio 45.98 USD
48054.57 USD
96 VACHR
9300.00 IRAUSD
- Assets:US:ETrade:Cash 45.98 USD
- Income:US:ETrade:Dividends -45.98 USD
2009-03-16 * Investing 60% of cash in RGAGX 0.00 USD
48008.59 USD
96 VACHR
9300.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.763 RGAGX 204.25 USD, 2009-03-16
- Assets:US:Vanguard:Cash -360.09 USD
2009-03-16 * Investing 40% of cash in VBMPX -0.00 USD
48008.59 USD
96 VACHR
9300.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.875 VBMPX 128.01 USD, 2009-03-16
- Assets:US:Vanguard:Cash -240.02 USD
2009-03-16 * Investing 60% of cash in RGAGX 0.00 USD
48008.59 USD
96 VACHR
9300.00 IRAUSD
- Assets:US:Vanguard:RGAGX 3.525 RGAGX 204.25 USD, 2009-03-16
- Assets:US:Vanguard:Cash -719.98 USD
2009-03-16 * Investing 40% of cash in VBMPX -0.00 USD
48008.59 USD
96 VACHR
9300.00 IRAUSD
- Assets:US:Vanguard:VBMPX 3.749 VBMPX 128.01 USD, 2009-03-16
- Assets:US:Vanguard:Cash -479.91 USD
2009-03-13 * Employer match for contribution 600.00 USD
48008.59 USD
96 VACHR
9300.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2009-03-12 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
47408.59 USD
96 VACHR
9300.00 IRAUSD
- Assets:US:BofA:Checking 1350.60 USD
- Assets:US:Vanguard:Cash 1200.00 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2009:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-03-11 * Chase:SlatePaying off credit card -560.64 USD
44857.99 USD
91 VACHR
10500.00 IRAUSD
- Liabilities:US:Chase:Slate 560.64 USD
- Assets:US:BofA:Checking -560.64 USD
2009-03-10 Bal Assets:US:BofA:Checking 4573.38 USD 45418.63 USD
91 VACHR
10500.00 IRAUSD
2009-03-09 * EDISON POWER -65.00 USD
45418.63 USD
91 VACHR
10500.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2009-03-04 * RiverBank PropertiesPaying the rent -2400.00 USD
45483.63 USD
91 VACHR
10500.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2009-03-04 * BANK FEESMonthly bank fee -4.00 USD
47883.63 USD
91 VACHR
10500.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2009-03-02 * Investing 60% of cash in RGAGX -0.00 USD
47887.63 USD
91 VACHR
10500.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.811 RGAGX 198.86 USD, 2009-03-02
- Assets:US:Vanguard:Cash -360.14 USD
2009-03-02 * Investing 40% of cash in VBMPX 0.00 USD
47887.63 USD
91 VACHR
10500.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.912 VBMPX 125.55 USD, 2009-03-02
- Assets:US:Vanguard:Cash -240.05 USD
2009-03-02 * Investing 60% of cash in RGAGX 0.00 USD
47887.63 USD
91 VACHR
10500.00 IRAUSD
- Assets:US:Vanguard:RGAGX 3.620 RGAGX 198.86 USD, 2009-03-02
- Assets:US:Vanguard:Cash -719.87 USD
2009-03-02 * Investing 40% of cash in VBMPX -0.00 USD
47887.63 USD
91 VACHR
10500.00 IRAUSD
- Assets:US:Vanguard:VBMPX 3.823 VBMPX 125.55 USD, 2009-03-02
- Assets:US:Vanguard:Cash -479.98 USD
2009-02-27 * Employer match for contribution 600.00 USD
47887.63 USD
91 VACHR
10500.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2009-02-26 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
47287.63 USD
91 VACHR
10500.00 IRAUSD
- Assets:US:BofA:Checking 1350.60 USD
- Assets:US:Vanguard:Cash 1200.00 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2009:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-02-23 * Wine-Tarner Cable -80.08 USD
44737.03 USD
86 VACHR
11700.00 IRAUSD
- Assets:US:BofA:Checking -80.08 USD
- Expenses:Home:Internet 80.08 USD
2009-02-18 * Verizon Wireless -56.04 USD
44817.11 USD
86 VACHR
11700.00 IRAUSD
- Assets:US:BofA:Checking -56.04 USD
- Expenses:Home:Phone 56.04 USD
2009-02-16 * Investing 60% of cash in RGAGX -0.00 USD
44873.15 USD
86 VACHR
11700.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.848 RGAGX 194.81 USD, 2009-02-16
- Assets:US:Vanguard:Cash -360.01 USD
2009-02-16 * Investing 40% of cash in VBMPX -0.00 USD
44873.15 USD
86 VACHR
11700.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.921 VBMPX 124.94 USD, 2009-02-16
- Assets:US:Vanguard:Cash -240.01 USD
2009-02-16 * Investing 60% of cash in RGAGX -0.00 USD
44873.15 USD
86 VACHR
11700.00 IRAUSD
- Assets:US:Vanguard:RGAGX 3.696 RGAGX 194.81 USD, 2009-02-16
- Assets:US:Vanguard:Cash -720.02 USD
2009-02-16 * Investing 40% of cash in VBMPX -0.00 USD
44873.16 USD
86 VACHR
11700.00 IRAUSD
- Assets:US:Vanguard:VBMPX 3.842 VBMPX 124.94 USD, 2009-02-16
- Assets:US:Vanguard:Cash -480.02 USD
2009-02-16 Bal Assets:US:BofA:Checking 5827.90 USD 44873.16 USD
86 VACHR
11700.00 IRAUSD
2009-02-13 * Employer match for contribution 600.00 USD
44873.16 USD
86 VACHR
11700.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2009-02-12 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
44273.16 USD
86 VACHR
11700.00 IRAUSD
- Assets:US:BofA:Checking 1350.60 USD
- Assets:US:Vanguard:Cash 1200.00 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2009:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-02-09 * Chase:SlatePaying off credit card -622.71 USD
41722.56 USD
81 VACHR
12900.00 IRAUSD
- Liabilities:US:Chase:Slate 622.71 USD
- Assets:US:BofA:Checking -622.71 USD
2009-02-09 * EDISON POWER -65.00 USD
42345.27 USD
81 VACHR
12900.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2009-02-06 * RiverBank PropertiesPaying the rent -2400.00 USD
42410.27 USD
81 VACHR
12900.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2009-02-04 * BANK FEESMonthly bank fee -4.00 USD
44810.27 USD
81 VACHR
12900.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2009-02-02 * Investing 60% of cash in RGAGX -0.00 USD
44814.27 USD
81 VACHR
12900.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.889 RGAGX 190.55 USD, 2009-02-02
- Assets:US:Vanguard:Cash -359.95 USD
2009-02-02 * Investing 40% of cash in VBMPX 0.00 USD
44814.27 USD
81 VACHR
12900.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.945 VBMPX 123.40 USD, 2009-02-02
- Assets:US:Vanguard:Cash -240.01 USD
2009-02-02 * Investing 60% of cash in RGAGX -0.00 USD
44814.26 USD
81 VACHR
12900.00 IRAUSD
- Assets:US:Vanguard:RGAGX 3.779 RGAGX 190.55 USD, 2009-02-02
- Assets:US:Vanguard:Cash -720.09 USD
2009-02-02 * Investing 40% of cash in VBMPX -0.00 USD
44814.27 USD
81 VACHR
12900.00 IRAUSD
- Assets:US:Vanguard:VBMPX 3.890 VBMPX 123.40 USD, 2009-02-02
- Assets:US:Vanguard:Cash -480.03 USD
2009-02-02 * Buy shares of VEA -8.95 USD
44814.27 USD
81 VACHR
12900.00 IRAUSD
- Assets:US:ETrade:Cash -406.39 USD
- Assets:US:ETrade:VEA 4 VEA 99.36 USD, 2009-02-02
- Expenses:Financial:Commissions 8.95 USD
2009-02-02 * Buy shares of GLD -8.95 USD
44823.22 USD
81 VACHR
12900.00 IRAUSD
- Assets:US:ETrade:Cash -355.50 USD
- Assets:US:ETrade:GLD 5 GLD 69.31 USD, 2009-02-02
- Expenses:Financial:Commissions 8.95 USD
2009-02-02 * Buy shares of ITOT -8.95 USD
44832.17 USD
81 VACHR
12900.00 IRAUSD
- Assets:US:ETrade:Cash -363.30 USD
- Assets:US:ETrade:ITOT 5 ITOT 70.87 USD, 2009-02-02
- Expenses:Financial:Commissions 8.95 USD
2009-02-02 * Buy shares of VHT -8.95 USD
44841.12 USD
81 VACHR
12900.00 IRAUSD
- Assets:US:ETrade:Cash -403.33 USD
- Assets:US:ETrade:VHT 6 VHT 65.73 USD, 2009-02-02
- Expenses:Financial:Commissions 8.95 USD
2009-01-30 * Employer match for contribution 600.00 USD
44850.07 USD
81 VACHR
12900.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2009-01-29 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
44250.07 USD
81 VACHR
12900.00 IRAUSD
- Assets:US:BofA:Checking 1350.60 USD
- Assets:US:Vanguard:Cash 1200.00 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2009:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-01-29 * Sell shares of VHT 175.63 USD
41699.47 USD
76 VACHR
14100.00 IRAUSD
- Assets:US:ETrade:VHT -22 VHT 65.21 USD 56.82 USD, 2008-08-28
- Assets:US:ETrade:Cash 1425.67 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains -184.58 USD
2009-01-23 * Wine-Tarner Cable -80.13 USD
41523.84 USD
76 VACHR
14100.00 IRAUSD
- Assets:US:BofA:Checking -80.13 USD
- Expenses:Home:Internet 80.13 USD
2009-01-20 * Verizon Wireless -60.30 USD
41603.97 USD
76 VACHR
14100.00 IRAUSD
- Assets:US:BofA:Checking -60.30 USD
- Expenses:Home:Phone 60.30 USD
2009-01-19 * Investing 60% of cash in RGAGX -0.00 USD
41664.27 USD
76 VACHR
14100.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.935 RGAGX 186.03 USD, 2009-01-19
- Assets:US:Vanguard:Cash -359.97 USD
2009-01-19 * Investing 40% of cash in VBMPX 0.00 USD
41664.27 USD
76 VACHR
14100.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.924 VBMPX 124.73 USD, 2009-01-19
- Assets:US:Vanguard:Cash -239.98 USD
2009-01-19 * Investing 60% of cash in RGAGX -0.00 USD
41664.27 USD
76 VACHR
14100.00 IRAUSD
- Assets:US:Vanguard:RGAGX 3.870 RGAGX 186.03 USD, 2009-01-19
- Assets:US:Vanguard:Cash -719.94 USD
2009-01-19 * Investing 40% of cash in VBMPX 0.00 USD
41664.28 USD
76 VACHR
14100.00 IRAUSD
- Assets:US:Vanguard:VBMPX 3.848 VBMPX 124.73 USD, 2009-01-19
- Assets:US:Vanguard:Cash -479.96 USD
2009-01-19 Bal Assets:US:BofA:Checking 6358.84 USD 41664.27 USD
76 VACHR
14100.00 IRAUSD
2009-01-16 * Employer match for contribution 600.00 USD
41664.27 USD
76 VACHR
14100.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2009-01-15 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
41064.27 USD
76 VACHR
14100.00 IRAUSD
- Assets:US:BofA:Checking 1350.60 USD
- Assets:US:Vanguard:Cash 1200.00 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2009:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-01-09 * EDISON POWER -65.00 USD
38513.67 USD
71 VACHR
15300.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2009-01-07 * Chase:SlatePaying off credit card -466.11 USD
38578.67 USD
71 VACHR
15300.00 IRAUSD
- Liabilities:US:Chase:Slate 466.11 USD
- Assets:US:BofA:Checking -466.11 USD
2009-01-05 * Investing 60% of cash in RGAGX -0.00 USD
39044.78 USD
71 VACHR
15300.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.929 RGAGX 186.67 USD, 2009-01-05
- Assets:US:Vanguard:Cash -360.09 USD
2009-01-05 * Investing 40% of cash in VBMPX -0.00 USD
39044.79 USD
71 VACHR
15300.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.939 VBMPX 123.78 USD, 2009-01-05
- Assets:US:Vanguard:Cash -240.01 USD
2009-01-05 * Investing 60% of cash in RGAGX -0.00 USD
39044.79 USD
71 VACHR
15300.00 IRAUSD
- Assets:US:Vanguard:RGAGX 3.857 RGAGX 186.67 USD, 2009-01-05
- Assets:US:Vanguard:Cash -719.99 USD
2009-01-05 * Investing 40% of cash in VBMPX -0.00 USD
39044.79 USD
71 VACHR
15300.00 IRAUSD
- Assets:US:Vanguard:VBMPX 3.878 VBMPX 123.78 USD, 2009-01-05
- Assets:US:Vanguard:Cash -480.02 USD
2009-01-04 * BANK FEESMonthly bank fee -4.00 USD
39044.79 USD
71 VACHR
15300.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2009-01-03 * RiverBank PropertiesPaying the rent -2400.00 USD
39048.79 USD
71 VACHR
15300.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2009-01-02 * Employer match for contribution 600.00 USD
41448.79 USD
71 VACHR
15300.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2009-01-01 * Allowed contributions for one year 16500.00 IRAUSD
40848.79 USD
71 VACHR
15300.00 IRAUSD
- Income:US:Federal:PreTax401k -16500 IRAUSD
- Assets:US:Federal:PreTax401k 16500 IRAUSD
2009-01-01 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
40848.79 USD
71 VACHR
-1200.00 IRAUSD
- Assets:US:BofA:Checking 1350.60 USD
- Assets:US:Vanguard:Cash 1200.00 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2009:US:Medicare 106.62 USD
- Expenses:Taxes:Y2009:US:Federal 1062.92 USD
- Expenses:Taxes:Y2009:US:State 365.08 USD
- Expenses:Taxes:Y2009:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2009:US:SDI 1.12 USD
- Expenses:Taxes:Y2009:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2009:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2009-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD 38298.19 USD
66 VACHR
2008-12-23 * Wine-Tarner Cable -80.25 USD
38298.19 USD
66 VACHR
- Assets:US:BofA:Checking -80.25 USD
- Expenses:Home:Internet 80.25 USD
2008-12-20 * Verizon Wireless -44.92 USD
38378.44 USD
66 VACHR
- Assets:US:BofA:Checking -44.92 USD
- Expenses:Home:Phone 44.92 USD
2008-12-20 Bal Assets:US:BofA:Checking 6717.92 USD 38423.36 USD
66 VACHR
2008-12-18 * HooliPayroll 2832.14 USD
5 VACHR
38423.36 USD
66 VACHR
- Assets:US:BofA:Checking 2832.14 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2008:US:Medicare 106.62 USD
- Expenses:Taxes:Y2008:US:Federal 1062.92 USD
- Expenses:Taxes:Y2008:US:State 365.08 USD
- Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2008:US:SDI 1.12 USD
- Expenses:Taxes:Y2008:US:SocSec
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2008-12-17 * Dividends on portfolio 40.01 USD
35591.22 USD
61 VACHR
- Assets:US:ETrade:Cash 40.01 USD
- Income:US:ETrade:Dividends -40.01 USD
2008-12-09 * Chase:SlatePaying off credit card -699.58 USD
35551.21 USD
61 VACHR
- Liabilities:US:Chase:Slate 699.58 USD
- Assets:US:BofA:Checking -699.58 USD
2008-12-09 * EDISON POWER -65.00 USD
36250.79 USD
61 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2008-12-06 * RiverBank PropertiesPaying the rent -2400.00 USD
36315.79 USD
61 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2008-12-04 * HooliPayroll 2589.06 USD
5 VACHR
38715.79 USD
61 VACHR
- Assets:US:BofA:Checking 2589.06 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2008:US:Medicare 106.62 USD
- Expenses:Taxes:Y2008:US:Federal 1062.92 USD
- Expenses:Taxes:Y2008:US:State 365.08 USD
- Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2008:US:SDI 1.12 USD
- Expenses:Taxes:Y2008:US:SocSec 243.08 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2008-12-04 * BANK FEESMonthly bank fee -4.00 USD
36126.73 USD
56 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2008-11-27 Bal Assets:US:BofA:Checking 4465.30 USD 36130.73 USD
56 VACHR
2008-11-21 * Wine-Tarner Cable -79.89 USD
36130.73 USD
56 VACHR
- Assets:US:BofA:Checking -79.89 USD
- Expenses:Home:Internet 79.89 USD
2008-11-20 * HooliPayroll 2550.60 USD
5 VACHR
36210.62 USD
56 VACHR
- Assets:US:BofA:Checking 2550.60 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2008:US:Medicare 106.62 USD
- Expenses:Taxes:Y2008:US:Federal 1062.92 USD
- Expenses:Taxes:Y2008:US:State 365.08 USD
- Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2008:US:SDI 1.12 USD
- Expenses:Taxes:Y2008:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2008-11-19 * Verizon Wireless -63.23 USD
33660.02 USD
51 VACHR
- Assets:US:BofA:Checking -63.23 USD
- Expenses:Home:Phone 63.23 USD
2008-11-09 * Buy shares of VHT -8.95 USD
33723.25 USD
51 VACHR
- Assets:US:ETrade:Cash -2580.47 USD
- Assets:US:ETrade:VHT 41 VHT 62.72 USD, 2008-11-09
- Expenses:Financial:Commissions 8.95 USD
2008-11-09 * Buy shares of GLD -8.95 USD
33732.20 USD
51 VACHR
- Assets:US:ETrade:Cash -2556.85 USD
- Assets:US:ETrade:GLD 38 GLD 67.05 USD, 2008-11-09
- Expenses:Financial:Commissions 8.95 USD
2008-11-08 * Chase:SlatePaying off credit card -845.42 USD
33741.15 USD
51 VACHR
- Liabilities:US:Chase:Slate 845.42 USD
- Assets:US:BofA:Checking -845.42 USD
2008-11-08 * EDISON POWER -65.00 USD
34586.57 USD
51 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2008-11-06 * HooliPayroll 2550.60 USD
5 VACHR
34651.57 USD
51 VACHR
- Assets:US:BofA:Checking 2550.60 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2008:US:Medicare 106.62 USD
- Expenses:Taxes:Y2008:US:Federal 1062.92 USD
- Expenses:Taxes:Y2008:US:State 365.08 USD
- Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2008:US:SDI 1.12 USD
- Expenses:Taxes:Y2008:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2008-11-04 * RiverBank PropertiesPaying the rent -2400.00 USD
32100.97 USD
46 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2008-11-04 * BANK FEESMonthly bank fee -4.00 USD
34500.97 USD
46 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2008-10-29 Bal Assets:US:BofA:Checking 2821.64 USD 34504.97 USD
46 VACHR
2008-10-23 * HooliPayroll 2550.60 USD
5 VACHR
34504.97 USD
46 VACHR
- Assets:US:BofA:Checking 2550.60 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2008:US:Medicare 106.62 USD
- Expenses:Taxes:Y2008:US:Federal 1062.92 USD
- Expenses:Taxes:Y2008:US:State 365.08 USD
- Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2008:US:SDI 1.12 USD
- Expenses:Taxes:Y2008:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2008-10-23 * Wine-Tarner Cable -80.04 USD
31954.37 USD
41 VACHR
- Assets:US:BofA:Checking -80.04 USD
- Expenses:Home:Internet 80.04 USD
2008-10-20 * Verizon Wireless -57.49 USD
32034.41 USD
41 VACHR
- Assets:US:BofA:Checking -57.49 USD
- Expenses:Home:Phone 57.49 USD
2008-10-10 * Chase:SlatePaying off credit card -584.49 USD
32091.90 USD
41 VACHR
- Liabilities:US:Chase:Slate 584.49 USD
- Assets:US:BofA:Checking -584.49 USD
2008-10-10 * Transfering accumulated savings to other account 32676.39 USD
41 VACHR
- Assets:US:BofA:Checking -4500 USD
- Assets:US:ETrade:Cash 4500 USD
2008-10-09 * HooliPayroll 2550.60 USD
5 VACHR
32676.39 USD
41 VACHR
- Assets:US:BofA:Checking 2550.60 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2008:US:Medicare 106.62 USD
- Expenses:Taxes:Y2008:US:Federal 1062.92 USD
- Expenses:Taxes:Y2008:US:State 365.08 USD
- Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2008:US:SDI 1.12 USD
- Expenses:Taxes:Y2008:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2008-10-09 * EDISON POWER -65.00 USD
30125.79 USD
36 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2008-10-06 * RiverBank PropertiesPaying the rent -2400.00 USD
30190.79 USD
36 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2008-10-04 * BANK FEESMonthly bank fee -4.00 USD
32590.79 USD
36 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2008-10-04 Bal Assets:US:BofA:Checking 5411.46 USD 32594.79 USD
36 VACHR
2008-09-25 * HooliPayroll 2550.60 USD
5 VACHR
32594.79 USD
36 VACHR
- Assets:US:BofA:Checking 2550.60 USD
- Income:US:Hooli:Salary -4615.38 USD
- Income:US:Hooli:GroupTermLife -24.32 USD
- Expenses:Health:Life:GroupTermLife 24.32 USD
- Expenses:Health:Dental:Insurance 2.90 USD
- Expenses:Health:Medical:Insurance 27.38 USD
- Expenses:Health:Vision:Insurance 42.30 USD
- Expenses:Taxes:Y2008:US:Medicare 106.62 USD
- Expenses:Taxes:Y2008:US:Federal 1062.92 USD
- Expenses:Taxes:Y2008:US:State 365.08 USD
- Expenses:Taxes:Y2008:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2008:US:SDI 1.12 USD
- Expenses:Taxes:Y2008:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2008-09-24 * Sell shares of ITOT -8.51 USD
30044.19 USD
31 VACHR
- Assets:US:ETrade:ITOT -4 ITOT 68.53 USD 68.42 USD, 2008-09-10
- Assets:US:ETrade:Cash 265.17 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains -0.44 USD