account:Assets:US - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2010-07-29 * HooliPayroll 2550.60 USD
5 VACHR
100460.39 USD
12 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: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
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2010-07-25 * Buy shares of VEA -8.95 USD
97909.79 USD
7 VACHR
- Assets:US:ETrade:Cash -1551.91 USD
- Assets:US:ETrade:VEA 12 VEA 128.58 USD, 2010-07-25
- Expenses:Financial:Commissions 8.95 USD
2010-07-25 * Buy shares of ITOT -8.95 USD
97918.74 USD
7 VACHR
- Assets:US:ETrade:Cash -1535.15 USD
- Assets:US:ETrade:ITOT 20 ITOT 76.31 USD, 2010-07-25
- Expenses:Financial:Commissions 8.95 USD
2010-07-22 * Wine-Tarner Cable -80.00 USD
97927.69 USD
7 VACHR
- Assets:US:BofA:Checking -80.00 USD
- Expenses:Home:Internet 80.00 USD
2010-07-19 * Investing 60% of cash in RGAGX 0.00 USD
98007.69 USD
7 VACHR
- Assets:US:Vanguard:RGAGX 0.949 RGAGX 284.63 USD, 2010-07-19
- Assets:US:Vanguard:Cash -270.11 USD
2010-07-19 * Investing 40% of cash in VBMPX -0.00 USD
98007.69 USD
7 VACHR
- Assets:US:Vanguard:VBMPX 1.086 VBMPX 165.81 USD, 2010-07-19
- Assets:US:Vanguard:Cash -180.07 USD
2010-07-19 * Investing 60% of cash in RGAGX 0.00 USD
98007.69 USD
7 VACHR
- Assets:US:Vanguard:RGAGX 1.897 RGAGX 284.63 USD, 2010-07-19
- Assets:US:Vanguard:Cash -539.94 USD
2010-07-19 * Investing 40% of cash in VBMPX 0.00 USD
98007.69 USD
7 VACHR
- Assets:US:Vanguard:VBMPX 2.171 VBMPX 165.81 USD, 2010-07-19
- Assets:US:Vanguard:Cash -359.97 USD
2010-07-19 * Verizon Wireless -45.49 USD
98007.68 USD
7 VACHR
- Assets:US:BofA:Checking -45.49 USD
- Expenses:Home:Phone 45.49 USD
2010-07-16 * Employer match for contribution 450.00 USD
98053.17 USD
7 VACHR
- Assets:US:Vanguard:Cash 450.00 USD
- Income:US:Hooli:Match401k -450.00 USD
2010-07-16 * Transfering accumulated savings to other account 97603.17 USD
7 VACHR
- Assets:US:BofA:Checking -3000 USD
- Assets:US:ETrade:Cash 3000 USD
2010-07-15 * HooliPayroll 2550.60 USD
-900.00 IRAUSD
5 VACHR
97603.17 USD
7 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: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 -900.00 IRAUSD
- Expenses:Taxes:Y2010:US:Federal:PreTax401k 900.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2010-07-11 * Chase:SlatePaying off credit card -728.85 USD
95052.57 USD
2 VACHR
900.00 IRAUSD
- Liabilities:US:Chase:Slate 728.85 USD
- Assets:US:BofA:Checking -728.85 USD
2010-07-09 * EDISON POWER -65.00 USD
95781.42 USD
2 VACHR
900.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2010-07-06 * RiverBank PropertiesPaying the rent -2400.00 USD
95846.42 USD
2 VACHR
900.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2010-07-05 * Investing 60% of cash in RGAGX -0.00 USD
98246.42 USD
2 VACHR
900.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.251 RGAGX 287.80 USD, 2010-07-05
- Assets:US:Vanguard:Cash -360.04 USD
2010-07-05 * Investing 40% of cash in VBMPX -0.00 USD
98246.43 USD
2 VACHR
900.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.481 VBMPX 162.05 USD, 2010-07-05
- Assets:US:Vanguard:Cash -240.00 USD
2010-07-05 * Investing 60% of cash in RGAGX -0.00 USD
98246.43 USD
2 VACHR
900.00 IRAUSD
- Assets:US:Vanguard:RGAGX 2.502 RGAGX 287.80 USD, 2010-07-05
- Assets:US:Vanguard:Cash -720.08 USD
2010-07-05 * Investing 40% of cash in VBMPX 0.00 USD
98246.44 USD
2 VACHR
900.00 IRAUSD
- Assets:US:Vanguard:VBMPX 2.962 VBMPX 162.05 USD, 2010-07-05
- Assets:US:Vanguard:Cash -479.99 USD
2010-07-05 Bal Assets:US:BofA:Checking 6009.63 USD 98246.43 USD
2 VACHR
900.00 IRAUSD
2010-07-04 * BANK FEESMonthly bank fee -4.00 USD
98246.43 USD
2 VACHR
900.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2010-07-02 * Employer match for contribution 600.00 USD
98250.43 USD
2 VACHR
900.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2010-07-01 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
97650.43 USD
2 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: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
2010-06-21 * Investing 60% of cash in RGAGX 0.00 USD
95099.83 USD
-3 VACHR
2100.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.284 RGAGX 280.33 USD, 2010-06-21
- Assets:US:Vanguard:Cash -359.94 USD
2010-06-21 * Investing 40% of cash in VBMPX 0.00 USD
95099.83 USD
-3 VACHR
2100.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.536 VBMPX 156.18 USD, 2010-06-21
- Assets:US:Vanguard:Cash -239.89 USD
2010-06-21 * Investing 60% of cash in RGAGX -0.00 USD
95099.83 USD
-3 VACHR
2100.00 IRAUSD
- Assets:US:Vanguard:RGAGX 2.569 RGAGX 280.33 USD, 2010-06-21
- Assets:US:Vanguard:Cash -720.17 USD
2010-06-21 * Investing 40% of cash in VBMPX -0.00 USD
95099.83 USD
-3 VACHR
2100.00 IRAUSD
- Assets:US:Vanguard:VBMPX 3.074 VBMPX 156.18 USD, 2010-06-21
- Assets:US:Vanguard:Cash -480.10 USD
2010-06-21 * Wine-Tarner Cable -79.92 USD
95099.83 USD
-3 VACHR
2100.00 IRAUSD
- Assets:US:BofA:Checking -79.92 USD
- Expenses:Home:Internet 79.92 USD
2010-06-18 * Employer match for contribution 600.00 USD
95179.75 USD
-3 VACHR
2100.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2010-06-18 * Dividends on portfolio 102.65 USD
94579.75 USD
-3 VACHR
2100.00 IRAUSD
- Assets:US:ETrade:Cash 102.65 USD
- Income:US:ETrade:Dividends -102.65 USD
2010-06-18 * Verizon Wireless -60.31 USD
94477.10 USD
-3 VACHR
2100.00 IRAUSD
- Assets:US:BofA:Checking -60.31 USD
- Expenses:Home:Phone 60.31 USD
2010-06-17 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
94537.41 USD
-3 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: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
2010-06-11 Bal Assets:US:BofA:Checking 3452.66 USD 91986.81 USD
-8 VACHR
3300.00 IRAUSD
2010-06-10 * Chase:SlatePaying off credit card -344.26 USD
91986.81 USD
-8 VACHR
3300.00 IRAUSD
- Liabilities:US:Chase:Slate 344.26 USD
- Assets:US:BofA:Checking -344.26 USD
2010-06-08 * Consume vacation days -96 VACHR
92331.07 USD
-8 VACHR
3300.00 IRAUSD
- Assets:US:Hooli:Vacation -96 VACHR
- Expenses:Vacation 96 VACHR
2010-06-08 * EDISON POWER -65.00 USD
92331.07 USD
88 VACHR
3300.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2010-06-07 * Investing 60% of cash in RGAGX -0.00 USD
92396.07 USD
88 VACHR
3300.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.299 RGAGX 277.11 USD, 2010-06-07
- Assets:US:Vanguard:Cash -359.97 USD
2010-06-07 * Investing 40% of cash in VBMPX 0.00 USD
92396.08 USD
88 VACHR
3300.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.596 VBMPX 150.41 USD, 2010-06-07
- Assets:US:Vanguard:Cash -240.05 USD
2010-06-07 * Investing 60% of cash in RGAGX 0.00 USD
92396.07 USD
88 VACHR
3300.00 IRAUSD
- Assets:US:Vanguard:RGAGX 2.598 RGAGX 277.11 USD, 2010-06-07
- Assets:US:Vanguard:Cash -719.93 USD
2010-06-07 * Investing 40% of cash in VBMPX -0.00 USD
92396.07 USD
88 VACHR
3300.00 IRAUSD
- Assets:US:Vanguard:VBMPX 3.191 VBMPX 150.41 USD, 2010-06-07
- Assets:US:Vanguard:Cash -479.96 USD
2010-06-04 * Employer match for contribution 600.00 USD
92396.07 USD
88 VACHR
3300.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2010-06-04 * BANK FEESMonthly bank fee -4.00 USD
91796.07 USD
88 VACHR
3300.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2010-06-03 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
91800.07 USD
88 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: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
2010-06-03 * RiverBank PropertiesPaying the rent -2400.00 USD
89249.47 USD
83 VACHR
4500.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2010-05-24 * Investing 60% of cash in RGAGX -0.00 USD
91649.47 USD
83 VACHR
4500.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.299 RGAGX 277.19 USD, 2010-05-24
- Assets:US:Vanguard:Cash -360.07 USD
2010-05-24 * Investing 40% of cash in VBMPX 0.00 USD
91649.47 USD
83 VACHR
4500.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.585 VBMPX 151.37 USD, 2010-05-24
- Assets:US:Vanguard:Cash -239.92 USD
2010-05-24 * Investing 60% of cash in RGAGX -0.00 USD
91649.47 USD
83 VACHR
4500.00 IRAUSD
- Assets:US:Vanguard:RGAGX 2.598 RGAGX 277.19 USD, 2010-05-24
- Assets:US:Vanguard:Cash -720.14 USD
2010-05-24 * Investing 40% of cash in VBMPX 0.00 USD
91649.47 USD
83 VACHR
4500.00 IRAUSD
- Assets:US:Vanguard:VBMPX 3.171 VBMPX 151.37 USD, 2010-05-24
- Assets:US:Vanguard:Cash -479.99 USD
2010-05-21 * Employer match for contribution 600.00 USD
91649.47 USD
83 VACHR
4500.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2010-05-21 * Wine-Tarner Cable -79.93 USD
91049.47 USD
83 VACHR
4500.00 IRAUSD
- Assets:US:BofA:Checking -79.93 USD
- Expenses:Home:Internet 79.93 USD
2010-05-20 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
91129.40 USD
83 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: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
2010-05-19 * Verizon Wireless -63.63 USD
88578.80 USD
78 VACHR
5700.00 IRAUSD
- Assets:US:BofA:Checking -63.63 USD
- Expenses:Home:Phone 63.63 USD
2010-05-17 * Buy shares of VEA -8.95 USD
88642.43 USD
78 VACHR
5700.00 IRAUSD
- Assets:US:ETrade:Cash -1133.32 USD
- Assets:US:ETrade:VEA 9 VEA 124.93 USD, 2010-05-17
- Expenses:Financial:Commissions 8.95 USD
2010-05-17 * Buy shares of GLD -8.95 USD
88651.38 USD
78 VACHR
5700.00 IRAUSD
- Assets:US:ETrade:Cash -1196.74 USD
- Assets:US:ETrade:GLD 17 GLD 69.87 USD, 2010-05-17
- Expenses:Financial:Commissions 8.95 USD
2010-05-15 Bal Assets:US:BofA:Checking 3708.28 USD 88660.33 USD
78 VACHR
5700.00 IRAUSD
2010-05-10 * Investing 60% of cash in RGAGX 0.00 USD
88660.33 USD
78 VACHR
5700.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.317 RGAGX 273.32 USD, 2010-05-10
- Assets:US:Vanguard:Cash -359.96 USD
2010-05-10 * Investing 40% of cash in VBMPX -0.00 USD
88660.32 USD
78 VACHR
5700.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.581 VBMPX 151.82 USD, 2010-05-10
- Assets:US:Vanguard:Cash -240.03 USD
2010-05-10 * Investing 60% of cash in RGAGX 0.00 USD
88660.33 USD
78 VACHR
5700.00 IRAUSD
- Assets:US:Vanguard:RGAGX 2.634 RGAGX 273.32 USD, 2010-05-10
- Assets:US:Vanguard:Cash -719.92 USD
2010-05-10 * Investing 40% of cash in VBMPX 0.00 USD
88660.32 USD
78 VACHR
5700.00 IRAUSD
- Assets:US:Vanguard:VBMPX 3.161 VBMPX 151.82 USD, 2010-05-10
- Assets:US:Vanguard:Cash -479.90 USD
2010-05-09 * Chase:SlatePaying off credit card -624.91 USD
88660.32 USD
78 VACHR
5700.00 IRAUSD
- Liabilities:US:Chase:Slate 624.91 USD
- Assets:US:BofA:Checking -624.91 USD
2010-05-08 * EDISON POWER -65.00 USD
89285.23 USD
78 VACHR
5700.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2010-05-07 * Employer match for contribution 600.00 USD
89350.23 USD
78 VACHR
5700.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2010-05-06 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
88750.23 USD
78 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: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
2010-05-05 * RiverBank PropertiesPaying the rent -2400.00 USD
86199.63 USD
73 VACHR
6900.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2010-05-04 * BANK FEESMonthly bank fee -4.00 USD
88599.63 USD
73 VACHR
6900.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2010-04-26 * Investing 60% of cash in RGAGX 0.00 USD
88603.63 USD
73 VACHR
6900.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.323 RGAGX 272.20 USD, 2010-04-26
- Assets:US:Vanguard:Cash -360.12 USD
2010-04-26 * Investing 40% of cash in VBMPX -0.00 USD
88603.63 USD
73 VACHR
6900.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.598 VBMPX 150.15 USD, 2010-04-26
- Assets:US:Vanguard:Cash -239.94 USD
2010-04-26 * Investing 60% of cash in RGAGX -0.00 USD
88603.63 USD
73 VACHR
6900.00 IRAUSD
- Assets:US:Vanguard:RGAGX 2.645 RGAGX 272.20 USD, 2010-04-26
- Assets:US:Vanguard:Cash -719.97 USD
2010-04-26 * Investing 40% of cash in VBMPX -0.00 USD
88603.63 USD
73 VACHR
6900.00 IRAUSD
- Assets:US:Vanguard:VBMPX 3.197 VBMPX 150.15 USD, 2010-04-26
- Assets:US:Vanguard:Cash -480.03 USD
2010-04-23 * Employer match for contribution 600.00 USD
88603.63 USD
73 VACHR
6900.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2010-04-22 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
88003.63 USD
73 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: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
2010-04-21 * Wine-Tarner Cable -79.89 USD
85453.03 USD
68 VACHR
8100.00 IRAUSD
- Assets:US:BofA:Checking -79.89 USD
- Expenses:Home:Internet 79.89 USD
2010-04-19 * Verizon Wireless -48.38 USD
85532.92 USD
68 VACHR
8100.00 IRAUSD
- Assets:US:BofA:Checking -48.38 USD
- Expenses:Home:Phone 48.38 USD
2010-04-19 Bal Assets:US:BofA:Checking 4229.26 USD 85581.30 USD
68 VACHR
8100.00 IRAUSD
2010-04-12 * Investing 60% of cash in RGAGX 0.00 USD
85581.30 USD
68 VACHR
8100.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.352 RGAGX 266.26 USD, 2010-04-12
- Assets:US:Vanguard:Cash -359.98 USD
2010-04-12 * Investing 40% of cash in VBMPX -0.00 USD
85581.30 USD
68 VACHR
8100.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.593 VBMPX 150.67 USD, 2010-04-12
- Assets:US:Vanguard:Cash -240.02 USD
2010-04-12 * Investing 60% of cash in RGAGX -0.00 USD
85581.30 USD
68 VACHR
8100.00 IRAUSD
- Assets:US:Vanguard:RGAGX 2.704 RGAGX 266.26 USD, 2010-04-12
- Assets:US:Vanguard:Cash -719.97 USD
2010-04-12 * Investing 40% of cash in VBMPX 0.00 USD
85581.30 USD
68 VACHR
8100.00 IRAUSD
- Assets:US:Vanguard:VBMPX 3.186 VBMPX 150.67 USD, 2010-04-12
- Assets:US:Vanguard:Cash -480.03 USD
2010-04-10 * Sell shares of GLD -146.89 USD
85581.30 USD
68 VACHR
8100.00 IRAUSD
- Assets:US:ETrade:GLD -38 GLD 63.42 USD 67.05 USD, 2008-11-09
- Assets:US:ETrade:Cash 2401.01 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains 137.94 USD
2010-04-09 * Employer match for contribution 600.00 USD
85728.19 USD
68 VACHR
8100.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2010-04-09 * Chase:SlatePaying off credit card -533.50 USD
85128.19 USD
68 VACHR
8100.00 IRAUSD
- Liabilities:US:Chase:Slate 533.50 USD
- Assets:US:BofA:Checking -533.50 USD
2010-04-08 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
85661.69 USD
68 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: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
2010-04-08 * EDISON POWER -65.00 USD
83111.09 USD
63 VACHR
9300.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2010-04-06 * RiverBank PropertiesPaying the rent -2400.00 USD
83176.09 USD
63 VACHR
9300.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2010-04-04 * BANK FEESMonthly bank fee -4.00 USD
85576.09 USD
63 VACHR
9300.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2010-03-29 * Investing 60% of cash in RGAGX 0.00 USD
85580.09 USD
63 VACHR
9300.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.393 RGAGX 258.51 USD, 2010-03-29
- Assets:US:Vanguard:Cash -360.10 USD
2010-03-29 * Investing 40% of cash in VBMPX 0.00 USD
85580.08 USD
63 VACHR
9300.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.589 VBMPX 151.01 USD, 2010-03-29
- Assets:US:Vanguard:Cash -239.95 USD
2010-03-29 * Investing 60% of cash in RGAGX 0.00 USD
85580.08 USD
63 VACHR
9300.00 IRAUSD
- Assets:US:Vanguard:RGAGX 2.785 RGAGX 258.51 USD, 2010-03-29
- Assets:US:Vanguard:Cash -719.95 USD
2010-03-29 * Investing 40% of cash in VBMPX 0.00 USD
85580.08 USD
63 VACHR
9300.00 IRAUSD
- Assets:US:Vanguard:VBMPX 3.179 VBMPX 151.01 USD, 2010-03-29
- Assets:US:Vanguard:Cash -480.06 USD
2010-03-27 Bal Assets:US:BofA:Checking 5881.16 USD 85580.08 USD
63 VACHR
9300.00 IRAUSD
2010-03-26 * Employer match for contribution 600.00 USD
85580.08 USD
63 VACHR
9300.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2010-03-25 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
84980.08 USD
63 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: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
2010-03-21 * FEDERAL TAXPYMT -381.58 USD
82429.48 USD
58 VACHR
10500.00 IRAUSD
- Assets:US:BofA:Checking -381.58 USD
- Liabilities:AccountsPayable 381.58 USD
2010-03-21 * Wine-Tarner Cable -79.98 USD
82811.06 USD
58 VACHR
10500.00 IRAUSD
- Assets:US:BofA:Checking -79.98 USD
- Expenses:Home:Internet 79.98 USD
2010-03-20 * STATE TAX & FINANC PYMT -126.49 USD
82891.04 USD
58 VACHR
10500.00 IRAUSD
- Assets:US:BofA:Checking -126.49 USD
- Liabilities:AccountsPayable 126.49 USD
2010-03-20 * Verizon Wireless -60.67 USD
83017.53 USD
58 VACHR
10500.00 IRAUSD
- Assets:US:BofA:Checking -60.67 USD
- Expenses:Home:Phone 60.67 USD
2010-03-18 * Dividends on portfolio 93.40 USD
83078.20 USD
58 VACHR
10500.00 IRAUSD
- Assets:US:ETrade:Cash 93.40 USD
- Income:US:ETrade:Dividends -93.40 USD
2010-03-15 * Investing 60% of cash in RGAGX -0.00 USD
82984.80 USD
58 VACHR
10500.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.399 RGAGX 257.24 USD, 2010-03-15
- Assets:US:Vanguard:Cash -359.88 USD
2010-03-15 * Investing 40% of cash in VBMPX 0.00 USD
82984.80 USD
58 VACHR
10500.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.649 VBMPX 145.57 USD, 2010-03-15
- Assets:US:Vanguard:Cash -240.04 USD
2010-03-15 * Investing 60% of cash in RGAGX 0.00 USD
82984.79 USD
58 VACHR
10500.00 IRAUSD
- Assets:US:Vanguard:RGAGX 2.799 RGAGX 257.24 USD, 2010-03-15
- Assets:US:Vanguard:Cash -720.01 USD
2010-03-15 * Investing 40% of cash in VBMPX 0.00 USD
82984.79 USD
58 VACHR
10500.00 IRAUSD
- Assets:US:Vanguard:VBMPX 3.297 VBMPX 145.57 USD, 2010-03-15
- Assets:US:Vanguard:Cash -479.94 USD
2010-03-12 * Employer match for contribution 600.00 USD
82984.78 USD
58 VACHR
10500.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2010-03-11 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
82384.78 USD
58 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: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
2010-03-11 * Chase:SlatePaying off credit card -495.31 USD
79834.18 USD
53 VACHR
11700.00 IRAUSD
- Liabilities:US:Chase:Slate 495.31 USD
- Assets:US:BofA:Checking -495.31 USD
2010-03-08 * EDISON POWER -65.00 USD
80329.49 USD
53 VACHR
11700.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2010-03-07 Bal Assets:US:BofA:Checking 4388.99 USD 80394.49 USD
53 VACHR
11700.00 IRAUSD
2010-03-04 * BANK FEESMonthly bank fee -4.00 USD
80394.49 USD
53 VACHR
11700.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2010-03-03 * RiverBank PropertiesPaying the rent -2400.00 USD
80398.49 USD
53 VACHR
11700.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2010-03-01 * Investing 60% of cash in RGAGX -0.00 USD
82798.49 USD
53 VACHR
11700.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.382 RGAGX 260.52 USD, 2010-03-01
- Assets:US:Vanguard:Cash -360.04 USD
2010-03-01 * Investing 40% of cash in VBMPX -0.00 USD
82798.50 USD
53 VACHR
11700.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.673 VBMPX 143.43 USD, 2010-03-01
- Assets:US:Vanguard:Cash -239.96 USD
2010-03-01 * Investing 60% of cash in RGAGX -0.00 USD
82798.50 USD
53 VACHR
11700.00 IRAUSD
- Assets:US:Vanguard:RGAGX 2.764 RGAGX 260.52 USD, 2010-03-01
- Assets:US:Vanguard:Cash -720.08 USD
2010-03-01 * Investing 40% of cash in VBMPX -0.00 USD
82798.50 USD
53 VACHR
11700.00 IRAUSD
- Assets:US:Vanguard:VBMPX 3.346 VBMPX 143.43 USD, 2010-03-01
- Assets:US:Vanguard:Cash -479.92 USD
2010-02-26 * Employer match for contribution 600.00 USD
82798.50 USD
53 VACHR
11700.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2010-02-25 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
82198.50 USD
53 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: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
2010-02-23 * Wine-Tarner Cable -80.06 USD
79647.90 USD
48 VACHR
12900.00 IRAUSD
- Assets:US:BofA:Checking -80.06 USD
- Expenses:Home:Internet 80.06 USD
2010-02-18 * Verizon Wireless -55.77 USD
79727.96 USD
48 VACHR
12900.00 IRAUSD
- Assets:US:BofA:Checking -55.77 USD
- Expenses:Home:Phone 55.77 USD
2010-02-15 * Investing 60% of cash in RGAGX 0.00 USD
79783.73 USD
48 VACHR
12900.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.349 RGAGX 266.94 USD, 2010-02-15
- Assets:US:Vanguard:Cash -360.10 USD
2010-02-15 * Investing 40% of cash in VBMPX -0.00 USD
79783.73 USD
48 VACHR
12900.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.672 VBMPX 143.58 USD, 2010-02-15
- Assets:US:Vanguard:Cash -240.07 USD
2010-02-15 * Investing 60% of cash in RGAGX -0.00 USD
79783.74 USD
48 VACHR
12900.00 IRAUSD
- Assets:US:Vanguard:RGAGX 2.697 RGAGX 266.94 USD, 2010-02-15
- Assets:US:Vanguard:Cash -719.94 USD
2010-02-15 * Investing 40% of cash in VBMPX -0.00 USD
79783.74 USD
48 VACHR
12900.00 IRAUSD
- Assets:US:Vanguard:VBMPX 3.343 VBMPX 143.58 USD, 2010-02-15
- Assets:US:Vanguard:Cash -479.99 USD
2010-02-12 * Employer match for contribution 600.00 USD
79783.74 USD
48 VACHR
12900.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2010-02-12 Bal Assets:US:BofA:Checking 5578.22 USD 79183.74 USD
48 VACHR
12900.00 IRAUSD
2010-02-11 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
79183.74 USD
48 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: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
2010-02-10 * Chase:SlatePaying off credit card -568.64 USD
76633.14 USD
43 VACHR
14100.00 IRAUSD
- Liabilities:US:Chase:Slate 568.64 USD
- Assets:US:BofA:Checking -568.64 USD
2010-02-08 * EDISON POWER -65.00 USD
77201.78 USD
43 VACHR
14100.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2010-02-05 * RiverBank PropertiesPaying the rent -2400.00 USD
77266.78 USD
43 VACHR
14100.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2010-02-04 * BANK FEESMonthly bank fee -4.00 USD
79666.78 USD
43 VACHR
14100.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
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