Assets:US - Huge Example file

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2011-12-01 * HooliPayroll 2550.60 USD
5 VACHR
148626.26 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:Y2011:US:Medicare 106.62 USD
- Expenses:Taxes:Y2011:US:Federal 1062.92 USD
- Expenses:Taxes:Y2011:US:State 365.08 USD
- Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2011:US:SDI 1.12 USD
- Expenses:Taxes:Y2011:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-12-01 * Sell shares of VEA 1302.41 USD
146075.66 USD
46 VACHR
- Assets:US:ETrade:VEA -32 VEA 156.42 USD 115.44 USD, 2009-11-09
- Assets:US:ETrade:Cash 4996.49 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains -1311.36 USD
2011-11-21 * Wine-Tarner Cable -79.88 USD
144773.25 USD
46 VACHR
- Assets:US:BofA:Checking -79.88 USD
- Expenses:Home:Internet 79.88 USD
2011-11-19 * Buy shares of ITOT -8.95 USD
144853.13 USD
46 VACHR
- Assets:US:ETrade:Cash -950.11 USD
- Assets:US:ETrade:ITOT 11 ITOT 85.56 USD, 2011-11-19
- Expenses:Financial:Commissions 8.95 USD
2011-11-19 * Buy shares of VEA -8.95 USD
144862.08 USD
46 VACHR
- Assets:US:ETrade:Cash -931.87 USD
- Assets:US:ETrade:VEA 6 VEA 153.82 USD, 2011-11-19
- Expenses:Financial:Commissions 8.95 USD
2011-11-19 * Buy shares of VHT -8.95 USD
144871.03 USD
46 VACHR
- Assets:US:ETrade:Cash -967.27 USD
- Assets:US:ETrade:VHT 11 VHT 87.12 USD, 2011-11-19
- Expenses:Financial:Commissions 8.95 USD
2011-11-19 * Buy shares of GLD -8.95 USD
144879.98 USD
46 VACHR
- Assets:US:ETrade:Cash -987.67 USD
- Assets:US:ETrade:GLD 12 GLD 81.56 USD, 2011-11-19
- Expenses:Financial:Commissions 8.95 USD
2011-11-18 * Transfering accumulated savings to other account 144888.93 USD
46 VACHR
- Assets:US:BofA:Checking -4000 USD
- Assets:US:ETrade:Cash 4000 USD
2011-11-18 * Verizon Wireless -53.02 USD
144888.93 USD
46 VACHR
- Assets:US:BofA:Checking -53.02 USD
- Expenses:Home:Phone 53.02 USD
2011-11-17 * HooliPayroll 2550.60 USD
5 VACHR
144941.95 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:Y2011:US:Medicare 106.62 USD
- Expenses:Taxes:Y2011:US:Federal 1062.92 USD
- Expenses:Taxes:Y2011:US:State 365.08 USD
- Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2011:US:SDI 1.12 USD
- Expenses:Taxes:Y2011:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-11-11 * Chase:SlatePaying off credit card -596.55 USD
142391.35 USD
41 VACHR
- Liabilities:US:Chase:Slate 596.55 USD
- Assets:US:BofA:Checking -596.55 USD
2011-11-11 Bal Assets:US:BofA:Checking 3130.49 USD 142987.90 USD
41 VACHR
2011-11-09 * EDISON POWER -65.00 USD
142987.90 USD
41 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2011-11-05 * RiverBank PropertiesPaying the rent -2400.00 USD
143052.90 USD
41 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2011-11-04 * BANK FEESMonthly bank fee -4.00 USD
145452.90 USD
41 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2011-11-03 * HooliPayroll 2550.60 USD
5 VACHR
145456.90 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:Y2011:US:Medicare 106.62 USD
- Expenses:Taxes:Y2011:US:Federal 1062.92 USD
- Expenses:Taxes:Y2011:US:State 365.08 USD
- Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2011:US:SDI 1.12 USD
- Expenses:Taxes:Y2011:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-10-23 * Wine-Tarner Cable -80.10 USD
142906.30 USD
36 VACHR
- Assets:US:BofA:Checking -80.10 USD
- Expenses:Home:Internet 80.10 USD
2011-10-20 * HooliPayroll 2550.60 USD
5 VACHR
142986.40 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:Y2011:US:Medicare 106.62 USD
- Expenses:Taxes:Y2011:US:Federal 1062.92 USD
- Expenses:Taxes:Y2011:US:State 365.08 USD
- Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2011:US:SDI 1.12 USD
- Expenses:Taxes:Y2011:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-10-20 * Verizon Wireless -48.99 USD
140435.80 USD
31 VACHR
- Assets:US:BofA:Checking -48.99 USD
- Expenses:Home:Phone 48.99 USD
2011-10-17 Bal Assets:US:BofA:Checking 627.38 USD 140484.79 USD
31 VACHR
2011-10-14 * Buy shares of VHT -8.95 USD
140484.79 USD
31 VACHR
- Assets:US:ETrade:Cash -7180.03 USD
- Assets:US:ETrade:VHT 84 VHT 85.37 USD, 2011-10-14
- Expenses:Financial:Commissions 8.95 USD
2011-10-11 * Chase:SlatePaying off credit card -867.74 USD
140493.74 USD
31 VACHR
- Liabilities:US:Chase:Slate 867.74 USD
- Assets:US:BofA:Checking -867.74 USD
2011-10-08 * EDISON POWER -65.00 USD
141361.48 USD
31 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2011-10-07 * Transfering accumulated savings to other account 141426.48 USD
31 VACHR
- Assets:US:BofA:Checking -4000 USD
- Assets:US:ETrade:Cash 4000 USD
2011-10-06 * HooliPayroll 2550.60 USD
5 VACHR
141426.48 USD
31 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:Y2011:US:Medicare 106.62 USD
- Expenses:Taxes:Y2011:US:Federal 1062.92 USD
- Expenses:Taxes:Y2011:US:State 365.08 USD
- Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2011:US:SDI 1.12 USD
- Expenses:Taxes:Y2011:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-10-04 * BANK FEESMonthly bank fee -4.00 USD
138875.88 USD
26 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2011-10-03 * RiverBank PropertiesPaying the rent -2400.00 USD
138879.88 USD
26 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2011-09-30 * Sell shares of VHT -67.60 USD
141279.88 USD
26 VACHR
- Assets:US:ETrade:VHT -17 VHT 81.83 USD 85.28 USD, 2011-07-04
- Assets:US:ETrade:Cash 1382.16 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains 58.65 USD
2011-09-29 * Sell shares of GLD -113.83 USD
141347.48 USD
26 VACHR
- Assets:US:ETrade:GLD -19 GLD 83.40 USD 88.92 USD, 2011-09-11
- Assets:US:ETrade:Cash 1575.65 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains 104.88 USD
2011-09-22 * HooliPayroll 2550.60 USD
5 VACHR
141461.31 USD
26 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:Y2011:US:Medicare 106.62 USD
- Expenses:Taxes:Y2011:US:Federal 1062.92 USD
- Expenses:Taxes:Y2011:US:State 365.08 USD
- Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2011:US:SDI 1.12 USD
- Expenses:Taxes:Y2011:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-09-22 * Wine-Tarner Cable -80.04 USD
138910.71 USD
21 VACHR
- Assets:US:BofA:Checking -80.04 USD
- Expenses:Home:Internet 80.04 USD
2011-09-20 * Verizon Wireless -45.61 USD
138990.75 USD
21 VACHR
- Assets:US:BofA:Checking -45.61 USD
- Expenses:Home:Phone 45.61 USD
2011-09-19 Bal Assets:US:BofA:Checking 2988.57 USD 139036.36 USD
21 VACHR
2011-09-18 * Dividends on portfolio 243.03 USD
139036.36 USD
21 VACHR
- Assets:US:ETrade:Cash 243.03 USD
- Income:US:ETrade:Dividends -243.03 USD
2011-09-11 * Buy shares of ITOT -8.95 USD
138793.33 USD
21 VACHR
- Assets:US:ETrade:Cash -1686.75 USD
- Assets:US:ETrade:ITOT 20 ITOT 83.89 USD, 2011-09-11
- Expenses:Financial:Commissions 8.95 USD
2011-09-11 * Buy shares of VHT -8.95 USD
138802.28 USD
21 VACHR
- Assets:US:ETrade:Cash -1707.22 USD
- Assets:US:ETrade:VHT 21 VHT 80.87 USD, 2011-09-11
- Expenses:Financial:Commissions 8.95 USD
2011-09-11 * Buy shares of GLD -8.95 USD
138811.23 USD
21 VACHR
- Assets:US:ETrade:Cash -1698.43 USD
- Assets:US:ETrade:GLD 19 GLD 88.92 USD, 2011-09-11
- Expenses:Financial:Commissions 8.95 USD
2011-09-11 * Buy shares of VEA -8.95 USD
138820.18 USD
21 VACHR
- Assets:US:ETrade:Cash -1687.22 USD
- Assets:US:ETrade:VEA 11 VEA 152.57 USD, 2011-09-11
- Expenses:Financial:Commissions 8.95 USD
2011-09-08 * HooliPayroll 2550.60 USD
5 VACHR
138829.13 USD
21 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:Y2011:US:Medicare 106.62 USD
- Expenses:Taxes:Y2011:US:Federal 1062.92 USD
- Expenses:Taxes:Y2011:US:State 365.08 USD
- Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2011:US:SDI 1.12 USD
- Expenses:Taxes:Y2011:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-09-08 * EDISON POWER -65.00 USD
136278.53 USD
16 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2011-09-07 * Chase:SlatePaying off credit card -783.22 USD
136343.53 USD
16 VACHR
- Liabilities:US:Chase:Slate 783.22 USD
- Assets:US:BofA:Checking -783.22 USD
2011-09-06 * RiverBank PropertiesPaying the rent -2400.00 USD
137126.75 USD
16 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2011-09-04 * BANK FEESMonthly bank fee -4.00 USD
139526.75 USD
16 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2011-09-01 * Sell shares of VHT -125.11 USD
139530.75 USD
16 VACHR
- Assets:US:ETrade:VHT -48 VHT 80.56 USD 82.98 USD, 2011-01-29
- Assets:US:ETrade:Cash 3857.93 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains 116.16 USD
2011-08-25 * HooliPayroll 2550.60 USD
5 VACHR
139655.86 USD
16 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:Y2011:US:Medicare 106.62 USD
- Expenses:Taxes:Y2011:US:Federal 1062.92 USD
- Expenses:Taxes:Y2011:US:State 365.08 USD
- Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2011:US:SDI 1.12 USD
- Expenses:Taxes:Y2011:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-08-25 Bal Assets:US:BofA:Checking 1139.59 USD 137105.26 USD
11 VACHR
2011-08-23 * Wine-Tarner Cable -79.95 USD
137105.26 USD
11 VACHR
- Assets:US:BofA:Checking -79.95 USD
- Expenses:Home:Internet 79.95 USD
2011-08-18 * Verizon Wireless -62.12 USD
137185.21 USD
11 VACHR
- Assets:US:BofA:Checking -62.12 USD
- Expenses:Home:Phone 62.12 USD
2011-08-12 * Transfering accumulated savings to other account 137247.33 USD
11 VACHR
- Assets:US:BofA:Checking -3000 USD
- Assets:US:ETrade:Cash 3000 USD
2011-08-11 * HooliPayroll 2550.60 USD
5 VACHR
137247.33 USD
11 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:Y2011:US:Medicare 106.62 USD
- Expenses:Taxes:Y2011:US:Federal 1062.92 USD
- Expenses:Taxes:Y2011:US:State 365.08 USD
- Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2011:US:SDI 1.12 USD
- Expenses:Taxes:Y2011:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-08-11 * Chase:SlatePaying off credit card -457.31 USD
134696.73 USD
6 VACHR
- Liabilities:US:Chase:Slate 457.31 USD
- Assets:US:BofA:Checking -457.31 USD
2011-08-09 * EDISON POWER -65.00 USD
135154.04 USD
6 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2011-08-04 * RiverBank PropertiesPaying the rent -2400.00 USD
135219.04 USD
6 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2011-08-04 * BANK FEESMonthly bank fee -4.00 USD
137619.04 USD
6 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2011-07-28 * HooliPayroll 2550.60 USD
5 VACHR
137623.04 USD
6 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:Y2011:US:Medicare 106.62 USD
- Expenses:Taxes:Y2011:US:Federal 1062.92 USD
- Expenses:Taxes:Y2011:US:State 365.08 USD
- Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2011:US:SDI 1.12 USD
- Expenses:Taxes:Y2011:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-07-28 Bal Assets:US:BofA:Checking 2106.77 USD 135072.44 USD
1 VACHR
2011-07-23 * Wine-Tarner Cable -79.98 USD
135072.44 USD
1 VACHR
- Assets:US:BofA:Checking -79.98 USD
- Expenses:Home:Internet 79.98 USD
2011-07-20 * Verizon Wireless -40.48 USD
135152.42 USD
1 VACHR
- Assets:US:BofA:Checking -40.48 USD
- Expenses:Home:Phone 40.48 USD
2011-07-18 * Investing 60% of cash in RGAGX 0.00 USD
135192.90 USD
1 VACHR
- Assets:US:Vanguard:RGAGX 0.799 RGAGX 337.85 USD, 2011-07-18
- Assets:US:Vanguard:Cash -269.94 USD
2011-07-18 * Investing 40% of cash in VBMPX -0.00 USD
135192.89 USD
1 VACHR
- Assets:US:Vanguard:VBMPX 1.117 VBMPX 161.16 USD, 2011-07-18
- Assets:US:Vanguard:Cash -180.02 USD
2011-07-18 * Investing 60% of cash in RGAGX 0.00 USD
135192.90 USD
1 VACHR
- Assets:US:Vanguard:RGAGX 1.598 RGAGX 337.85 USD, 2011-07-18
- Assets:US:Vanguard:Cash -539.88 USD
2011-07-18 * Investing 40% of cash in VBMPX 0.00 USD
135192.89 USD
1 VACHR
- Assets:US:Vanguard:VBMPX 2.234 VBMPX 161.16 USD, 2011-07-18
- Assets:US:Vanguard:Cash -360.03 USD
2011-07-15 * Employer match for contribution 450.00 USD
135192.89 USD
1 VACHR
- Assets:US:Vanguard:Cash 450.00 USD
- Income:US:Hooli:Match401k -450.00 USD
2011-07-14 * HooliPayroll 2550.60 USD
-900.00 IRAUSD
5 VACHR
134742.89 USD
1 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:Y2011:US:Medicare 106.62 USD
- Expenses:Taxes:Y2011:US:Federal 1062.92 USD
- Expenses:Taxes:Y2011:US:State 365.08 USD
- Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2011:US:SDI 1.12 USD
- Expenses:Taxes:Y2011:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -900.00 IRAUSD
- Expenses:Taxes:Y2011:US:Federal:PreTax401k 900.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-07-11 * Chase:SlatePaying off credit card -785.50 USD
132192.29 USD
-4 VACHR
900.00 IRAUSD
- Liabilities:US:Chase:Slate 785.50 USD
- Assets:US:BofA:Checking -785.50 USD
2011-07-09 * EDISON POWER -65.00 USD
132977.79 USD
-4 VACHR
900.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2011-07-05 * RiverBank PropertiesPaying the rent -2400.00 USD
133042.79 USD
-4 VACHR
900.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2011-07-04 * Investing 60% of cash in RGAGX -0.00 USD
135442.79 USD
-4 VACHR
900.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.084 RGAGX 332.10 USD, 2011-07-04
- Assets:US:Vanguard:Cash -360.00 USD
2011-07-04 * Investing 40% of cash in VBMPX 0.00 USD
135442.80 USD
-4 VACHR
900.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.388 VBMPX 172.97 USD, 2011-07-04
- Assets:US:Vanguard:Cash -240.08 USD
2011-07-04 * Investing 60% of cash in RGAGX 0.00 USD
135442.79 USD
-4 VACHR
900.00 IRAUSD
- Assets:US:Vanguard:RGAGX 2.168 RGAGX 332.10 USD, 2011-07-04
- Assets:US:Vanguard:Cash -719.99 USD
2011-07-04 * Investing 40% of cash in VBMPX 0.00 USD
135442.79 USD
-4 VACHR
900.00 IRAUSD
- Assets:US:Vanguard:VBMPX 2.776 VBMPX 172.97 USD, 2011-07-04
- Assets:US:Vanguard:Cash -480.16 USD
2011-07-04 * Buy shares of ITOT -8.95 USD
135442.79 USD
-4 VACHR
900.00 IRAUSD
- Assets:US:ETrade:Cash -1501.69 USD
- Assets:US:ETrade:ITOT 18 ITOT 82.93 USD, 2011-07-04
- Expenses:Financial:Commissions 8.95 USD
2011-07-04 * Buy shares of GLD -8.95 USD
135451.74 USD
-4 VACHR
900.00 IRAUSD
- Assets:US:ETrade:Cash -1495.09 USD
- Assets:US:ETrade:GLD 17 GLD 87.42 USD, 2011-07-04
- Expenses:Financial:Commissions 8.95 USD
2011-07-04 * Buy shares of VHT -8.95 USD
135460.69 USD
-4 VACHR
900.00 IRAUSD
- Assets:US:ETrade:Cash -1458.71 USD
- Assets:US:ETrade:VHT 17 VHT 85.28 USD, 2011-07-04
- Expenses:Financial:Commissions 8.95 USD
2011-07-04 * BANK FEESMonthly bank fee -4.00 USD
135469.64 USD
-4 VACHR
900.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2011-07-01 * Employer match for contribution 600.00 USD
135473.64 USD
-4 VACHR
900.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2011-06-30 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
134873.64 USD
-4 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:Y2011:US:Medicare 106.62 USD
- Expenses:Taxes:Y2011:US:Federal 1062.92 USD
- Expenses:Taxes:Y2011:US:State 365.08 USD
- Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2011:US:SDI 1.12 USD
- Expenses:Taxes:Y2011:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-06-29 Bal Assets:US:BofA:Checking 2480.53 USD 132323.04 USD
-9 VACHR
2100.00 IRAUSD
2011-06-26 * Sell shares of ITOT -45.80 USD
132323.04 USD
-9 VACHR
2100.00 IRAUSD
- Assets:US:ETrade:ITOT -55 ITOT 82.25 USD 82.92 USD, 2011-06-18
- Assets:US:ETrade:Cash 4514.80 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains 36.85 USD
2011-06-21 * Wine-Tarner Cable -80.14 USD
132368.84 USD
-9 VACHR
2100.00 IRAUSD
- Assets:US:BofA:Checking -80.14 USD
- Expenses:Home:Internet 80.14 USD
2011-06-20 * Investing 60% of cash in RGAGX -0.00 USD
132448.98 USD
-9 VACHR
2100.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.104 RGAGX 325.96 USD, 2011-06-20
- Assets:US:Vanguard:Cash -359.86 USD
2011-06-20 * Investing 40% of cash in VBMPX 0.00 USD
132448.98 USD
-9 VACHR
2100.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.396 VBMPX 171.85 USD, 2011-06-20
- Assets:US:Vanguard:Cash -239.90 USD
2011-06-20 * Investing 60% of cash in RGAGX -0.00 USD
132448.97 USD
-9 VACHR
2100.00 IRAUSD
- Assets:US:Vanguard:RGAGX 2.209 RGAGX 325.96 USD, 2011-06-20
- Assets:US:Vanguard:Cash -720.05 USD
2011-06-20 * Investing 40% of cash in VBMPX -0.00 USD
132448.98 USD
-9 VACHR
2100.00 IRAUSD
- Assets:US:Vanguard:VBMPX 2.793 VBMPX 171.85 USD, 2011-06-20
- Assets:US:Vanguard:Cash -479.98 USD
2011-06-19 * Verizon Wireless -62.44 USD
132448.98 USD
-9 VACHR
2100.00 IRAUSD
- Assets:US:BofA:Checking -62.44 USD
- Expenses:Home:Phone 62.44 USD
2011-06-18 * Dividends on portfolio 198.34 USD
132511.42 USD
-9 VACHR
2100.00 IRAUSD
- Assets:US:ETrade:Cash 198.34 USD
- Income:US:ETrade:Dividends -198.34 USD
2011-06-18 * Buy shares of ITOT -8.95 USD
132313.08 USD
-9 VACHR
2100.00 IRAUSD
- Assets:US:ETrade:Cash -4569.55 USD
- Assets:US:ETrade:ITOT 55 ITOT 82.92 USD, 2011-06-18
- Expenses:Financial:Commissions 8.95 USD
2011-06-17 * Employer match for contribution 600.00 USD
132322.03 USD
-9 VACHR
2100.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2011-06-16 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
131722.03 USD
-9 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:Y2011:US:Medicare 106.62 USD
- Expenses:Taxes:Y2011:US:Federal 1062.92 USD
- Expenses:Taxes:Y2011:US:State 365.08 USD
- Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2011:US:SDI 1.12 USD
- Expenses:Taxes:Y2011:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-06-12 * Sell shares of GLD 1180.13 USD
129171.43 USD
-14 VACHR
3300.00 IRAUSD
- Assets:US:ETrade:GLD -54 GLD 85.88 USD 63.86 USD, 2009-07-24
- Assets:US:ETrade:Cash 4628.57 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains -1189.08 USD
2011-06-08 * EDISON POWER -65.00 USD
127991.30 USD
-14 VACHR
3300.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2011-06-07 * Chase:SlatePaying off credit card -795.07 USD
128056.30 USD
-14 VACHR
3300.00 IRAUSD
- Liabilities:US:Chase:Slate 795.07 USD
- Assets:US:BofA:Checking -795.07 USD
2011-06-06 * Investing 60% of cash in RGAGX -0.00 USD
128851.37 USD
-14 VACHR
3300.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.153 RGAGX 312.33 USD, 2011-06-06
- Assets:US:Vanguard:Cash -360.12 USD
2011-06-06 * Investing 40% of cash in VBMPX -0.00 USD
128851.38 USD
-14 VACHR
3300.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.412 VBMPX 170.02 USD, 2011-06-06
- Assets:US:Vanguard:Cash -240.07 USD
2011-06-06 * Investing 60% of cash in RGAGX 0.00 USD
128851.38 USD
-14 VACHR
3300.00 IRAUSD
- Assets:US:Vanguard:RGAGX 2.305 RGAGX 312.33 USD, 2011-06-06
- Assets:US:Vanguard:Cash -719.92 USD
2011-06-06 * Investing 40% of cash in VBMPX -0.00 USD
128851.38 USD
-14 VACHR
3300.00 IRAUSD
- Assets:US:Vanguard:VBMPX 2.823 VBMPX 170.02 USD, 2011-06-06
- Assets:US:Vanguard:Cash -479.97 USD
2011-06-06 * RiverBank PropertiesPaying the rent -2400.00 USD
128851.38 USD
-14 VACHR
3300.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2011-06-04 * BANK FEESMonthly bank fee -4.00 USD
131251.38 USD
-14 VACHR
3300.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2011-06-03 * Employer match for contribution 600.00 USD
131255.38 USD
-14 VACHR
3300.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2011-06-02 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
130655.38 USD
-14 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:Y2011:US:Medicare 106.62 USD
- Expenses:Taxes:Y2011:US:Federal 1062.92 USD
- Expenses:Taxes:Y2011:US:State 365.08 USD
- Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2011:US:SDI 1.12 USD
- Expenses:Taxes:Y2011:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-06-01 Bal Assets:US:BofA:Checking 3185.98 USD 128104.78 USD
-19 VACHR
4500.00 IRAUSD
2011-05-23 * Investing 60% of cash in RGAGX -0.00 USD
128104.78 USD
-19 VACHR
4500.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.139 RGAGX 316.04 USD, 2011-05-23
- Assets:US:Vanguard:Cash -359.97 USD
2011-05-23 * Investing 40% of cash in VBMPX 0.00 USD
128104.78 USD
-19 VACHR
4500.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.366 VBMPX 175.69 USD, 2011-05-23
- Assets:US:Vanguard:Cash -239.99 USD
2011-05-23 * Investing 60% of cash in RGAGX -0.00 USD
128104.78 USD
-19 VACHR
4500.00 IRAUSD
- Assets:US:Vanguard:RGAGX 2.278 RGAGX 316.04 USD, 2011-05-23
- Assets:US:Vanguard:Cash -719.94 USD
2011-05-23 * Investing 40% of cash in VBMPX -0.00 USD
128104.78 USD
-19 VACHR
4500.00 IRAUSD
- Assets:US:Vanguard:VBMPX 2.732 VBMPX 175.69 USD, 2011-05-23
- Assets:US:Vanguard:Cash -479.99 USD
2011-05-23 * Wine-Tarner Cable -80.11 USD
128104.78 USD
-19 VACHR
4500.00 IRAUSD
- Assets:US:BofA:Checking -80.11 USD
- Expenses:Home:Internet 80.11 USD
2011-05-20 * Employer match for contribution 600.00 USD
128184.89 USD
-19 VACHR
4500.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2011-05-20 * Verizon Wireless -47.20 USD
127584.89 USD
-19 VACHR
4500.00 IRAUSD
- Assets:US:BofA:Checking -47.20 USD
- Expenses:Home:Phone 47.20 USD
2011-05-19 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
127632.09 USD
-19 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:Y2011:US:Medicare 106.62 USD
- Expenses:Taxes:Y2011:US:Federal 1062.92 USD
- Expenses:Taxes:Y2011:US:State 365.08 USD
- Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2011:US:SDI 1.12 USD
- Expenses:Taxes:Y2011:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-05-09 * Investing 60% of cash in RGAGX -0.00 USD
125081.49 USD
-24 VACHR
5700.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.171 RGAGX 307.46 USD, 2011-05-09
- Assets:US:Vanguard:Cash -360.04 USD
2011-05-09 * Investing 40% of cash in VBMPX 0.00 USD
125081.50 USD
-24 VACHR
5700.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.389 VBMPX 172.70 USD, 2011-05-09
- Assets:US:Vanguard:Cash -239.88 USD
2011-05-09 * Investing 60% of cash in RGAGX 0.00 USD
125081.50 USD
-24 VACHR
5700.00 IRAUSD
- Assets:US:Vanguard:RGAGX 2.342 RGAGX 307.46 USD, 2011-05-09
- Assets:US:Vanguard:Cash -720.07 USD
2011-05-09 * Investing 40% of cash in VBMPX -0.00 USD
125081.50 USD
-24 VACHR
5700.00 IRAUSD
- Assets:US:Vanguard:VBMPX 2.780 VBMPX 172.70 USD, 2011-05-09
- Assets:US:Vanguard:Cash -480.11 USD
2011-05-09 * EDISON POWER -65.00 USD
125081.50 USD
-24 VACHR
5700.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2011-05-08 * Chase:SlatePaying off credit card -403.68 USD
125146.50 USD
-24 VACHR
5700.00 IRAUSD
- Liabilities:US:Chase:Slate 403.68 USD
- Assets:US:BofA:Checking -403.68 USD
2011-05-06 * Employer match for contribution 600.00 USD
125550.18 USD
-24 VACHR
5700.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2011-05-06 * RiverBank PropertiesPaying the rent -2400.00 USD
124950.18 USD
-24 VACHR
5700.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2011-05-05 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
127350.18 USD
-24 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:Y2011:US:Medicare 106.62 USD
- Expenses:Taxes:Y2011:US:Federal 1062.92 USD
- Expenses:Taxes:Y2011:US:State 365.08 USD
- Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2011:US:SDI 1.12 USD
- Expenses:Taxes:Y2011:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-05-04 * BANK FEESMonthly bank fee -4.00 USD
124799.58 USD
-29 VACHR
6900.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2011-05-03 Bal Assets:US:BofA:Checking 3484.77 USD 124803.58 USD
-29 VACHR
6900.00 IRAUSD
2011-04-25 * Investing 60% of cash in RGAGX 0.00 USD
124803.58 USD
-29 VACHR
6900.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.180 RGAGX 305.02 USD, 2011-04-25
- Assets:US:Vanguard:Cash -359.92 USD
2011-04-25 * Investing 40% of cash in VBMPX -0.00 USD
124803.58 USD
-29 VACHR
6900.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.417 VBMPX 169.32 USD, 2011-04-25
- Assets:US:Vanguard:Cash -239.93 USD
2011-04-25 * Investing 60% of cash in RGAGX 0.00 USD
124803.58 USD
-29 VACHR
6900.00 IRAUSD
- Assets:US:Vanguard:RGAGX 2.361 RGAGX 305.02 USD, 2011-04-25
- Assets:US:Vanguard:Cash -720.15 USD
2011-04-25 * Investing 40% of cash in VBMPX 0.00 USD
124803.58 USD
-29 VACHR
6900.00 IRAUSD
- Assets:US:Vanguard:VBMPX 2.835 VBMPX 169.32 USD, 2011-04-25
- Assets:US:Vanguard:Cash -480.02 USD
2011-04-23 * Wine-Tarner Cable -80.05 USD
124803.58 USD
-29 VACHR
6900.00 IRAUSD
- Assets:US:BofA:Checking -80.05 USD
- Expenses:Home:Internet 80.05 USD
2011-04-22 * Employer match for contribution 600.00 USD
124883.63 USD
-29 VACHR
6900.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2011-04-21 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
124283.63 USD
-29 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:Y2011:US:Medicare 106.62 USD
- Expenses:Taxes:Y2011:US:Federal 1062.92 USD
- Expenses:Taxes:Y2011:US:State 365.08 USD
- Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2011:US:SDI 1.12 USD
- Expenses:Taxes:Y2011:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-04-20 * Verizon Wireless -57.52 USD
121733.03 USD
-34 VACHR
8100.00 IRAUSD
- Assets:US:BofA:Checking -57.52 USD
- Expenses:Home:Phone 57.52 USD
2011-04-19 * Consume vacation days -136 VACHR
121790.55 USD
-34 VACHR
8100.00 IRAUSD
- Assets:US:Hooli:Vacation -136 VACHR
- Expenses:Vacation 136 VACHR
2011-04-11 * Investing 60% of cash in RGAGX -0.00 USD
121790.55 USD
102 VACHR
8100.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.222 RGAGX 294.50 USD, 2011-04-11
- Assets:US:Vanguard:Cash -359.88 USD
2011-04-11 * Investing 40% of cash in VBMPX 121790.55 USD
102 VACHR
8100.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.412 VBMPX 170.00 USD, 2011-04-11
- Assets:US:Vanguard:Cash -240.04 USD
2011-04-11 * Investing 60% of cash in RGAGX 0.00 USD
121790.55 USD
102 VACHR
8100.00 IRAUSD
- Assets:US:Vanguard:RGAGX 2.445 RGAGX 294.50 USD, 2011-04-11
- Assets:US:Vanguard:Cash -720.05 USD
2011-04-11 * Investing 40% of cash in VBMPX 121790.54 USD
102 VACHR
8100.00 IRAUSD
- Assets:US:Vanguard:VBMPX 2.823 VBMPX 170.00 USD, 2011-04-11
- Assets:US:Vanguard:Cash -479.91 USD
2011-04-09 * Chase:SlatePaying off credit card -475.57 USD
121790.54 USD
102 VACHR
8100.00 IRAUSD
- Liabilities:US:Chase:Slate 475.57 USD
- Assets:US:BofA:Checking -475.57 USD
2011-04-09 * EDISON POWER -65.00 USD
122266.11 USD
102 VACHR
8100.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2011-04-08 * Employer match for contribution 600.00 USD
122331.11 USD
102 VACHR
8100.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2011-04-07 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
121731.11 USD
102 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:Y2011:US:Medicare 106.62 USD
- Expenses:Taxes:Y2011:US:Federal 1062.92 USD
- Expenses:Taxes:Y2011:US:State 365.08 USD
- Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2011:US:SDI 1.12 USD
- Expenses:Taxes:Y2011:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-04-04 * RiverBank PropertiesPaying the rent -2400.00 USD
119180.51 USD
97 VACHR
9300.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2011-04-04 * BANK FEESMonthly bank fee -4.00 USD
121580.51 USD
97 VACHR
9300.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2011-04-03 Bal Assets:US:BofA:Checking 3865.71 USD 121584.51 USD
97 VACHR
9300.00 IRAUSD
2011-03-28 * Investing 60% of cash in RGAGX -0.00 USD
121584.51 USD
97 VACHR
9300.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.222 RGAGX 294.58 USD, 2011-03-28
- Assets:US:Vanguard:Cash -359.98 USD
2011-03-28 * Investing 40% of cash in VBMPX 0.00 USD
121584.52 USD
97 VACHR
9300.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.446 VBMPX 165.97 USD, 2011-03-28
- Assets:US:Vanguard:Cash -239.99 USD
2011-03-28 * Investing 60% of cash in RGAGX 0.00 USD
121584.51 USD
97 VACHR
9300.00 IRAUSD
- Assets:US:Vanguard:RGAGX 2.444 RGAGX 294.58 USD, 2011-03-28
- Assets:US:Vanguard:Cash -719.95 USD
2011-03-28 * Investing 40% of cash in VBMPX -0.00 USD
121584.51 USD
97 VACHR
9300.00 IRAUSD
- Assets:US:Vanguard:VBMPX 2.892 VBMPX 165.97 USD, 2011-03-28
- Assets:US:Vanguard:Cash -479.99 USD
2011-03-25 * Employer match for contribution 600.00 USD
121584.52 USD
97 VACHR
9300.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2011-03-24 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
120984.52 USD
97 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:Y2011:US:Medicare 106.62 USD
- Expenses:Taxes:Y2011:US:Federal 1062.92 USD
- Expenses:Taxes:Y2011:US:State 365.08 USD
- Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2011:US:SDI 1.12 USD
- Expenses:Taxes:Y2011:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-03-23 * STATE TAX & FINANC PYMT -105.40 USD
118433.92 USD
92 VACHR
10500.00 IRAUSD
- Assets:US:BofA:Checking -105.40 USD
- Liabilities:AccountsPayable 105.40 USD
2011-03-21 * FEDERAL TAXPYMT -638.74 USD
118539.32 USD
92 VACHR
10500.00 IRAUSD
- Assets:US:BofA:Checking -638.74 USD
- Liabilities:AccountsPayable 638.74 USD
2011-03-21 * Wine-Tarner Cable -80.10 USD
119178.06 USD
92 VACHR
10500.00 IRAUSD
- Assets:US:BofA:Checking -80.10 USD
- Expenses:Home:Internet 80.10 USD
2011-03-18 * Dividends on portfolio 180.10 USD
119258.16 USD
92 VACHR
10500.00 IRAUSD
- Assets:US:ETrade:Cash 180.10 USD
- Income:US:ETrade:Dividends -180.10 USD
2011-03-18 * Verizon Wireless -78.40 USD
119078.06 USD
92 VACHR
10500.00 IRAUSD
- Assets:US:BofA:Checking -78.40 USD
- Expenses:Home:Phone 78.40 USD
2011-03-14 * Investing 60% of cash in RGAGX 0.00 USD
119156.46 USD
92 VACHR
10500.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.229 RGAGX 292.98 USD, 2011-03-14
- Assets:US:Vanguard:Cash -360.07 USD
2011-03-14 * Investing 40% of cash in VBMPX 0.00 USD
119156.45 USD
92 VACHR
10500.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.402 VBMPX 171.25 USD, 2011-03-14
- Assets:US:Vanguard:Cash -240.09 USD
2011-03-14 * Investing 60% of cash in RGAGX 0.00 USD
119156.45 USD
92 VACHR
10500.00 IRAUSD
- Assets:US:Vanguard:RGAGX 2.457 RGAGX 292.98 USD, 2011-03-14
- Assets:US:Vanguard:Cash -719.85 USD
2011-03-14 * Investing 40% of cash in VBMPX 0.00 USD
119156.45 USD
92 VACHR
10500.00 IRAUSD
- Assets:US:Vanguard:VBMPX 2.803 VBMPX 171.25 USD, 2011-03-14
- Assets:US:Vanguard:Cash -480.01 USD
2011-03-11 * Employer match for contribution 600.00 USD
119156.45 USD
92 VACHR
10500.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2011-03-10 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
118556.45 USD
92 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:Y2011:US:Medicare 106.62 USD
- Expenses:Taxes:Y2011:US:Federal 1062.92 USD
- Expenses:Taxes:Y2011:US:State 365.08 USD
- Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2011:US:SDI 1.12 USD
- Expenses:Taxes:Y2011:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-03-10 * Chase:SlatePaying off credit card -824.41 USD
116005.85 USD
87 VACHR
11700.00 IRAUSD
- Liabilities:US:Chase:Slate 824.41 USD
- Assets:US:BofA:Checking -824.41 USD
2011-03-10 Bal Assets:US:BofA:Checking 2891.56 USD 116830.26 USD
87 VACHR
11700.00 IRAUSD
2011-03-08 * EDISON POWER -65.00 USD
116830.26 USD
87 VACHR
11700.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2011-03-04 * BANK FEESMonthly bank fee -4.00 USD
116895.26 USD
87 VACHR
11700.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2011-03-03 * RiverBank PropertiesPaying the rent -2400.00 USD
116899.26 USD
87 VACHR
11700.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2011-02-28 * Investing 60% of cash in RGAGX 0.00 USD
119299.26 USD
87 VACHR
11700.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.235 RGAGX 291.68 USD, 2011-02-28
- Assets:US:Vanguard:Cash -360.22 USD
2011-02-28 * Investing 40% of cash in VBMPX 0.00 USD
119299.25 USD
87 VACHR
11700.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.406 VBMPX 170.74 USD, 2011-02-28
- Assets:US:Vanguard:Cash -240.06 USD
2011-02-28 * Investing 60% of cash in RGAGX -0.00 USD
119299.25 USD
87 VACHR
11700.00 IRAUSD
- Assets:US:Vanguard:RGAGX 2.468 RGAGX 291.68 USD, 2011-02-28
- Assets:US:Vanguard:Cash -719.87 USD
2011-02-28 * Investing 40% of cash in VBMPX 0.00 USD
119299.25 USD
87 VACHR
11700.00 IRAUSD
- Assets:US:Vanguard:VBMPX 2.811 VBMPX 170.74 USD, 2011-02-28
- Assets:US:Vanguard:Cash -479.95 USD
2011-02-25 * Employer match for contribution 600.00 USD
119299.25 USD
87 VACHR
11700.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2011-02-24 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
118699.25 USD
87 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:Y2011:US:Medicare 106.62 USD
- Expenses:Taxes:Y2011:US:Federal 1062.92 USD
- Expenses:Taxes:Y2011:US:State 365.08 USD
- Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2011:US:SDI 1.12 USD
- Expenses:Taxes:Y2011:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-02-21 * Wine-Tarner Cable -80.09 USD
116148.65 USD
82 VACHR
12900.00 IRAUSD
- Assets:US:BofA:Checking -80.09 USD
- Expenses:Home:Internet 80.09 USD
2011-02-19 * Verizon Wireless -67.36 USD
116228.74 USD
82 VACHR
12900.00 IRAUSD
- Assets:US:BofA:Checking -67.36 USD
- Expenses:Home:Phone 67.36 USD
2011-02-14 * Investing 60% of cash in RGAGX -0.00 USD
116296.10 USD
82 VACHR
12900.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.225 RGAGX 293.86 USD, 2011-02-14
- Assets:US:Vanguard:Cash -359.98 USD
2011-02-14 * Investing 40% of cash in VBMPX -0.00 USD
116296.11 USD
82 VACHR
12900.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.431 VBMPX 167.70 USD, 2011-02-14
- Assets:US:Vanguard:Cash -239.98 USD
2011-02-14 * Investing 60% of cash in RGAGX -0.00 USD
116296.11 USD
82 VACHR
12900.00 IRAUSD
- Assets:US:Vanguard:RGAGX 2.450 RGAGX 293.86 USD, 2011-02-14
- Assets:US:Vanguard:Cash -719.96 USD
2011-02-14 * Investing 40% of cash in VBMPX -0.00 USD
116296.11 USD
82 VACHR
12900.00 IRAUSD
- Assets:US:Vanguard:VBMPX 2.862 VBMPX 167.70 USD, 2011-02-14
- Assets:US:Vanguard:Cash -479.96 USD
2011-02-11 * Employer match for contribution 600.00 USD
116296.11 USD
82 VACHR
12900.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2011-02-10 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
115696.11 USD
82 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:Y2011:US:Medicare 106.62 USD
- Expenses:Taxes:Y2011:US:Federal 1062.92 USD
- Expenses:Taxes:Y2011:US:State 365.08 USD
- Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2011:US:SDI 1.12 USD
- Expenses:Taxes:Y2011:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-02-08 * EDISON POWER -65.00 USD
113145.51 USD
77 VACHR
14100.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2011-02-08 Bal Assets:US:BofA:Checking 2871.81 USD 113210.51 USD
77 VACHR
14100.00 IRAUSD
2011-02-07 * Chase:SlatePaying off credit card -627.37 USD
113210.51 USD
77 VACHR
14100.00 IRAUSD
- Liabilities:US:Chase:Slate 627.37 USD
- Assets:US:BofA:Checking -627.37 USD
2011-02-04 * RiverBank PropertiesPaying the rent -2400.00 USD
113837.88 USD
77 VACHR
14100.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2011-02-04 * BANK FEESMonthly bank fee -4.00 USD
116237.88 USD
77 VACHR
14100.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2011-01-31 * Investing 60% of cash in RGAGX 0.00 USD
116241.88 USD
77 VACHR
14100.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.226 RGAGX 293.68 USD, 2011-01-31
- Assets:US:Vanguard:Cash -360.05 USD
2011-01-31 * Investing 40% of cash in VBMPX -0.00 USD
116241.88 USD
77 VACHR
14100.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.461 VBMPX 164.27 USD, 2011-01-31
- Assets:US:Vanguard:Cash -240.00 USD
2011-01-31 * Investing 60% of cash in RGAGX 0.00 USD
116241.88 USD
77 VACHR
14100.00 IRAUSD
- Assets:US:Vanguard:RGAGX 2.452 RGAGX 293.68 USD, 2011-01-31
- Assets:US:Vanguard:Cash -720.10 USD
2011-01-31 * Investing 40% of cash in VBMPX -0.00 USD
116241.88 USD
77 VACHR
14100.00 IRAUSD
- Assets:US:Vanguard:VBMPX 2.922 VBMPX 164.27 USD, 2011-01-31
- Assets:US:Vanguard:Cash -480.00 USD
2011-01-29 * Buy shares of VHT -8.95 USD
116241.88 USD
77 VACHR
14100.00 IRAUSD
- Assets:US:ETrade:Cash -3991.99 USD
- Assets:US:ETrade:VHT 48 VHT 82.98 USD, 2011-01-29
- Expenses:Financial:Commissions 8.95 USD
2011-01-28 * Employer match for contribution 600.00 USD
116250.83 USD
77 VACHR
14100.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2011-01-27 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
115650.83 USD
77 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:Y2011:US:Medicare 106.62 USD
- Expenses:Taxes:Y2011:US:Federal 1062.92 USD
- Expenses:Taxes:Y2011:US:State 365.08 USD
- Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2011:US:SDI 1.12 USD
- Expenses:Taxes:Y2011:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-01-26 * Sell shares of GLD -59.42 USD
113100.23 USD
72 VACHR
15300.00 IRAUSD
- Assets:US:ETrade:GLD -49 GLD 75.75 USD 76.78 USD, 2010-10-08
- Assets:US:ETrade:Cash 3702.80 USD
- Expenses:Financial:Commissions 8.95 USD
- Income:US:ETrade:Gains 50.47 USD
2011-01-23 * Wine-Tarner Cable -80.05 USD
113159.65 USD
72 VACHR
15300.00 IRAUSD
- Assets:US:BofA:Checking -80.05 USD
- Expenses:Home:Internet 80.05 USD
2011-01-20 * Verizon Wireless -55.05 USD
113239.70 USD
72 VACHR
15300.00 IRAUSD
- Assets:US:BofA:Checking -55.05 USD
- Expenses:Home:Phone 55.05 USD
2011-01-18 Bal Assets:US:BofA:Checking 4687.68 USD 113294.75 USD
72 VACHR
15300.00 IRAUSD
2011-01-17 * Investing 60% of cash in RGAGX -0.00 USD
113294.75 USD
72 VACHR
15300.00 IRAUSD
- Assets:US:Vanguard:RGAGX 1.221 RGAGX 294.97 USD, 2011-01-17
- Assets:US:Vanguard:Cash -360.16 USD
2011-01-17 * Investing 40% of cash in VBMPX 0.00 USD
113294.75 USD
72 VACHR
15300.00 IRAUSD
- Assets:US:Vanguard:VBMPX 1.488 VBMPX 161.30 USD, 2011-01-17
- Assets:US:Vanguard:Cash -240.01 USD
2011-01-17 * Investing 60% of cash in RGAGX -0.00 USD
113294.75 USD
72 VACHR
15300.00 IRAUSD
- Assets:US:Vanguard:RGAGX 2.440 RGAGX 294.97 USD, 2011-01-17
- Assets:US:Vanguard:Cash -719.73 USD
2011-01-17 * Investing 40% of cash in VBMPX -0.00 USD
113294.75 USD
72 VACHR
15300.00 IRAUSD
- Assets:US:Vanguard:VBMPX 2.975 VBMPX 161.30 USD, 2011-01-17
- Assets:US:Vanguard:Cash -479.87 USD
2011-01-14 * Employer match for contribution 600.00 USD
113294.75 USD
72 VACHR
15300.00 IRAUSD
- Assets:US:Vanguard:Cash 600.00 USD
- Income:US:Hooli:Match401k -600.00 USD
2011-01-13 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
112694.75 USD
72 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:Y2011:US:Medicare 106.62 USD
- Expenses:Taxes:Y2011:US:Federal 1062.92 USD
- Expenses:Taxes:Y2011:US:State 365.08 USD
- Expenses:Taxes:Y2011:US:CityNYC 174.92 USD
- Expenses:Taxes:Y2011:US:SDI 1.12 USD
- Expenses:Taxes:Y2011:US:SocSec 281.54 USD
- Assets:US:Federal:PreTax401k -1200.00 IRAUSD
- Expenses:Taxes:Y2011:US:Federal:PreTax401k 1200.00 IRAUSD
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2011-01-11 * Chase:SlatePaying off credit card -519.02 USD
110144.15 USD
67 VACHR
16500.00 IRAUSD
- Liabilities:US:Chase:Slate 519.02 USD
- Assets:US:BofA:Checking -519.02 USD
2011-01-09 * EDISON POWER -65.00 USD
110663.17 USD
67 VACHR
16500.00 IRAUSD
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2011-01-06 * RiverBank PropertiesPaying the rent -2400.00 USD
110728.17 USD
67 VACHR
16500.00 IRAUSD
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2011-01-04 * BANK FEESMonthly bank fee -4.00 USD
113128.17 USD
67 VACHR
16500.00 IRAUSD
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2011-01-01 * Allowed contributions for one year 16500.00 IRAUSD
113132.17 USD
67 VACHR
16500.00 IRAUSD
- Income:US:Federal:PreTax401k -16500 IRAUSD
- Assets:US:Federal:PreTax401k 16500 IRAUSD
2011-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD 113132.17 USD
67 VACHR
2010-12-30 * HooliPayroll 2832.14 USD
5 VACHR
113132.17 USD
67 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: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
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2010-12-27 Bal Assets:US:BofA:Checking 3492.96 USD 110300.03 USD
62 VACHR
2010-12-21 * Wine-Tarner Cable -80.11 USD
110300.03 USD
62 VACHR
- Assets:US:BofA:Checking -80.11 USD
- Expenses:Home:Internet 80.11 USD
2010-12-18 * Verizon Wireless -61.50 USD
110380.14 USD
62 VACHR
- Assets:US:BofA:Checking -61.50 USD
- Expenses:Home:Phone 61.50 USD
2010-12-17 * Dividends on portfolio 164.17 USD
110441.64 USD
62 VACHR
- Assets:US:ETrade:Cash 164.17 USD
- Income:US:ETrade:Dividends -164.17 USD
2010-12-16 * HooliPayroll 2589.06 USD
5 VACHR
110277.47 USD
62 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: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 243.08 USD
- Assets:US:Federal:PreTax401k
- Assets:US:Hooli:Vacation 5 VACHR
- Income:US:Hooli:Vacation -5 VACHR
2010-12-09 * Chase:SlatePaying off credit card -656.37 USD
107688.41 USD
57 VACHR
- Liabilities:US:Chase:Slate 656.37 USD
- Assets:US:BofA:Checking -656.37 USD
2010-12-09 * EDISON POWER -65.00 USD
108344.78 USD
57 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2010-12-07 Bal Assets:US:BofA:Checking 1766.88 USD 108409.78 USD
57 VACHR
2010-12-06 * Buy shares of VEA -8.95 USD
108409.78 USD
57 VACHR
- Assets:US:ETrade:Cash -680.85 USD
- Assets:US:ETrade:VEA 5 VEA 134.38 USD, 2010-12-06
- Expenses:Financial:Commissions 8.95 USD
2010-12-06 * Buy shares of GLD -8.95 USD
108418.73 USD
57 VACHR
- Assets:US:ETrade:Cash -704.74 USD
- Assets:US:ETrade:GLD 9 GLD 77.31 USD, 2010-12-06
- Expenses:Financial:Commissions 8.95 USD
2010-12-06 * Buy shares of VHT -8.95 USD
108427.68 USD
57 VACHR
- Assets:US:ETrade:Cash -650.31 USD
- Assets:US:ETrade:VHT 8 VHT 80.17 USD, 2010-12-06
- Expenses:Financial:Commissions 8.95 USD
2010-12-06 * Buy shares of ITOT -8.95 USD
108436.63 USD
57 VACHR
- Assets:US:ETrade:Cash -641.11 USD
- Assets:US:ETrade:ITOT 8 ITOT 79.02 USD, 2010-12-06
- Expenses:Financial:Commissions 8.95 USD
2010-12-04 * RiverBank PropertiesPaying the rent -2400.00 USD
108445.58 USD
57 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2010-12-04 * BANK FEESMonthly bank fee -4.00 USD
110845.58 USD
57 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2010-12-02 * HooliPayroll 2550.60 USD
5 VACHR
110849.58 USD
57 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
2010-11-22 * Wine-Tarner Cable -79.92 USD
108298.98 USD
52 VACHR
- Assets:US:BofA:Checking -79.92 USD
- Expenses:Home:Internet 79.92 USD
2010-11-19 * Transfering accumulated savings to other account 108378.90 USD
52 VACHR
- Assets:US:BofA:Checking -3000 USD
- Assets:US:ETrade:Cash 3000 USD
2010-11-18 * HooliPayroll 2550.60 USD
5 VACHR
108378.90 USD
52 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
2010-11-18 * Verizon Wireless -60.09 USD
105828.30 USD
47 VACHR
- Assets:US:BofA:Checking -60.09 USD
- Expenses:Home:Phone 60.09 USD
2010-11-10 * Chase:SlatePaying off credit card -714.13 USD
105888.39 USD
47 VACHR
- Liabilities:US:Chase:Slate 714.13 USD
- Assets:US:BofA:Checking -714.13 USD
2010-11-10 Bal Assets:US:BofA:Checking 2923.82 USD 106602.52 USD
47 VACHR
2010-11-08 * EDISON POWER -65.00 USD
106602.52 USD
47 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2010-11-04 * HooliPayroll 2550.60 USD
5 VACHR
106667.52 USD
47 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
2010-11-04 * RiverBank PropertiesPaying the rent -2400.00 USD
104116.92 USD
42 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2010-11-04 * BANK FEESMonthly bank fee -4.00 USD
106516.92 USD
42 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2010-10-21 * HooliPayroll 2550.60 USD
5 VACHR
106520.92 USD
42 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
2010-10-21 * Wine-Tarner Cable -79.93 USD
103970.32 USD
37 VACHR
- Assets:US:BofA:Checking -79.93 USD
- Expenses:Home:Internet 79.93 USD
2010-10-18 * Verizon Wireless -72.14 USD
104050.25 USD
37 VACHR
- Assets:US:BofA:Checking -72.14 USD
- Expenses:Home:Phone 72.14 USD
2010-10-11 Bal Assets:US:BofA:Checking 443.69 USD 104122.39 USD
37 VACHR
2010-10-08 * Buy shares of GLD -8.95 USD
104122.39 USD
37 VACHR
- Assets:US:ETrade:Cash -3771.17 USD
- Assets:US:ETrade:GLD 49 GLD 76.78 USD, 2010-10-08
- Expenses:Financial:Commissions 8.95 USD
2010-10-08 * Transfering accumulated savings to other account 104131.34 USD
37 VACHR
- Assets:US:BofA:Checking -3500 USD
- Assets:US:ETrade:Cash 3500 USD
2010-10-08 * EDISON POWER -65.00 USD
104131.34 USD
37 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2010-10-07 * HooliPayroll 2550.60 USD
5 VACHR
104196.34 USD
37 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
2010-10-07 * Chase:SlatePaying off credit card -676.57 USD
101645.74 USD
32 VACHR
- Liabilities:US:Chase:Slate 676.57 USD
- Assets:US:BofA:Checking -676.57 USD
2010-10-04 * RiverBank PropertiesPaying the rent -2400.00 USD
102322.31 USD
32 VACHR
- Assets:US:BofA:Checking -2400.00 USD
- Expenses:Home:Rent 2400.00 USD
2010-10-04 * BANK FEESMonthly bank fee -4.00 USD
104722.31 USD
32 VACHR
- Assets:US:BofA:Checking -4.00 USD
- Expenses:Financial:Fees 4.00 USD
2010-09-23 * HooliPayroll 2550.60 USD
5 VACHR
104726.31 USD
32 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
2010-09-21 * Wine-Tarner Cable -79.90 USD
102175.71 USD
27 VACHR
- Assets:US:BofA:Checking -79.90 USD
- Expenses:Home:Internet 79.90 USD
2010-09-19 Bal Assets:US:BofA:Checking 2067.96 USD 102255.61 USD
27 VACHR
2010-09-18 * Dividends on portfolio 138.56 USD
102255.61 USD
27 VACHR
- Assets:US:ETrade:Cash 138.56 USD
- Income:US:ETrade:Dividends -138.56 USD
2010-09-18 * Verizon Wireless -28.91 USD
102117.05 USD
27 VACHR
- Assets:US:BofA:Checking -28.91 USD
- Expenses:Home:Phone 28.91 USD
2010-09-09 * HooliPayroll 2550.60 USD
5 VACHR
102145.96 USD
27 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
2010-09-09 * Chase:SlatePaying off credit card -636.62 USD
99595.36 USD
22 VACHR
- Liabilities:US:Chase:Slate 636.62 USD
- Assets:US:BofA:Checking -636.62 USD
2010-09-09 * EDISON POWER -65.00 USD
100231.98 USD
22 VACHR
- Assets:US:BofA:Checking -65.00 USD
- Expenses:Home:Electricity 65.00 USD
2010-09-05 * Buy shares of GLD -8.95 USD