-
Date F Payee/Narration Position Price Cost Change Balance
-
2012-06-01 * Employer match for contribution 600.00 USD
170060.38 USD
-60 VACHR
3800.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2012-05-31 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
169460.38 USD
-60 VACHR
3800.00 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:Y2012:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2012:US:State 365.08 USD
-
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2012:US:SDI 1.12 USD
-
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2012-05-21 * Investing 60% of cash in RGAGX -0.00 USD
166909.78 USD
-65 VACHR
5000.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 0.972 RGAGX 370.37 USD, 2012-05-21
-
Assets:US:Vanguard:Cash -360.00 USD
-
-
2012-05-21 * Investing 40% of cash in VBMPX 166909.78 USD
-65 VACHR
5000.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 1.140 VBMPX 210.50 USD, 2012-05-21
-
Assets:US:Vanguard:Cash -239.97 USD
-
-
2012-05-21 * Investing 60% of cash in RGAGX -0.00 USD
166909.78 USD
-65 VACHR
5000.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 1.944 RGAGX 370.37 USD, 2012-05-21
-
Assets:US:Vanguard:Cash -720.00 USD
-
-
2012-05-21 * Investing 40% of cash in VBMPX 166909.78 USD
-65 VACHR
5000.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 2.280 VBMPX 210.50 USD, 2012-05-21
-
Assets:US:Vanguard:Cash -479.94 USD
-
-
2012-05-21 * Buy shares of ITOT -8.95 USD
166909.78 USD
-65 VACHR
5000.00 IRAUSD
-
Assets:US:ETrade:Cash -301.00 USD
-
Assets:US:ETrade:ITOT 3 ITOT 97.35 USD, 2012-05-21
-
Expenses:Financial:Commissions 8.95 USD
-
-
2012-05-21 * Buy shares of VHT -8.95 USD
166918.73 USD
-65 VACHR
5000.00 IRAUSD
-
Assets:US:ETrade:Cash -280.84 USD
-
Assets:US:ETrade:VHT 3 VHT 90.63 USD, 2012-05-21
-
Expenses:Financial:Commissions 8.95 USD
-
-
2012-05-21 * Buy shares of VEA -8.95 USD
166927.68 USD
-65 VACHR
5000.00 IRAUSD
-
Assets:US:ETrade:Cash -185.88 USD
-
Assets:US:ETrade:VEA 1 VEA 176.93 USD, 2012-05-21
-
Expenses:Financial:Commissions 8.95 USD
-
-
2012-05-21 * Buy shares of GLD -8.95 USD
166936.63 USD
-65 VACHR
5000.00 IRAUSD
-
Assets:US:ETrade:Cash -298.63 USD
-
Assets:US:ETrade:GLD 4 GLD 72.42 USD, 2012-05-21
-
Expenses:Financial:Commissions 8.95 USD
-
-
2012-05-21 * Wine-Tarner Cable -79.98 USD
166945.58 USD
-65 VACHR
5000.00 IRAUSD
-
Assets:US:BofA:Checking -79.98 USD
-
Expenses:Home:Internet 79.98 USD
-
-
2012-05-19 * Verizon Wireless -48.74 USD
167025.56 USD
-65 VACHR
5000.00 IRAUSD
-
Assets:US:BofA:Checking -48.74 USD
-
Expenses:Home:Phone 48.74 USD
-
-
2012-05-18 * Employer match for contribution 600.00 USD
167074.30 USD
-65 VACHR
5000.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2012-05-17 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
166474.30 USD
-65 VACHR
5000.00 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:Y2012:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2012:US:State 365.08 USD
-
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2012:US:SDI 1.12 USD
-
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2012-05-15 Bal Assets:US:BofA:Checking 1906.18 USD 163923.70 USD
-70 VACHR
6200.00 IRAUSD
-
2012-05-13 * Consume vacation days -176 VACHR
163923.70 USD
-70 VACHR
6200.00 IRAUSD
-
Assets:US:Hooli:Vacation -176 VACHR
-
Expenses:Vacation 176 VACHR
-
-
2012-05-10 * Chase:SlatePaying off credit card -294.43 USD
163923.70 USD
106 VACHR
6200.00 IRAUSD
-
Liabilities:US:Chase:Slate 294.43 USD
-
Assets:US:BofA:Checking -294.43 USD
-
-
2012-05-08 * EDISON POWER -65.00 USD
164218.13 USD
106 VACHR
6200.00 IRAUSD
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2012-05-07 * Investing 60% of cash in RGAGX 0.00 USD
164283.13 USD
106 VACHR
6200.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 0.973 RGAGX 369.99 USD, 2012-05-07
-
Assets:US:Vanguard:Cash -360.00 USD
-
-
2012-05-07 * Investing 40% of cash in VBMPX -0.00 USD
164283.13 USD
106 VACHR
6200.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 1.135 VBMPX 211.40 USD, 2012-05-07
-
Assets:US:Vanguard:Cash -239.94 USD
-
-
2012-05-07 * Investing 60% of cash in RGAGX 0.00 USD
164283.13 USD
106 VACHR
6200.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 1.946 RGAGX 369.99 USD, 2012-05-07
-
Assets:US:Vanguard:Cash -720.00 USD
-
-
2012-05-07 * Investing 40% of cash in VBMPX -0.00 USD
164283.13 USD
106 VACHR
6200.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 2.270 VBMPX 211.40 USD, 2012-05-07
-
Assets:US:Vanguard:Cash -479.88 USD
-
-
2012-05-06 * RiverBank PropertiesPaying the rent -2400.00 USD
164283.13 USD
106 VACHR
6200.00 IRAUSD
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2012-05-05 * Sell shares of GLD -323.96 USD
166683.13 USD
106 VACHR
6200.00 IRAUSD
-
Assets:US:ETrade:GLD -17 GLD 68.89 USD 87.42 USD, 2011-07-04
-
Assets:US:ETrade:Cash 1162.18 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 315.01 USD
-
-
2012-05-04 * Employer match for contribution 600.00 USD
167007.09 USD
106 VACHR
6200.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2012-05-04 * BANK FEESMonthly bank fee -4.00 USD
166407.09 USD
106 VACHR
6200.00 IRAUSD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2012-05-03 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
166411.09 USD
106 VACHR
6200.00 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:Y2012:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2012:US:State 365.08 USD
-
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2012:US:SDI 1.12 USD
-
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2012-04-23 * Investing 60% of cash in RGAGX -0.00 USD
163860.49 USD
101 VACHR
7400.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 0.970 RGAGX 371.45 USD, 2012-04-23
-
Assets:US:Vanguard:Cash -360.31 USD
-
-
2012-04-23 * Investing 40% of cash in VBMPX 0.00 USD
163860.49 USD
101 VACHR
7400.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 1.110 VBMPX 216.30 USD, 2012-04-23
-
Assets:US:Vanguard:Cash -240.09 USD
-
-
2012-04-23 * Investing 60% of cash in RGAGX 0.00 USD
163860.49 USD
101 VACHR
7400.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 1.938 RGAGX 371.45 USD, 2012-04-23
-
Assets:US:Vanguard:Cash -719.87 USD
-
-
2012-04-23 * Investing 40% of cash in VBMPX -0.00 USD
163860.49 USD
101 VACHR
7400.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 2.219 VBMPX 216.30 USD, 2012-04-23
-
Assets:US:Vanguard:Cash -479.97 USD
-
-
2012-04-23 Bal Assets:US:BofA:Checking 3319.01 USD 163860.49 USD
101 VACHR
7400.00 IRAUSD
-
2012-04-21 * Wine-Tarner Cable -80.18 USD
163860.49 USD
101 VACHR
7400.00 IRAUSD
-
Assets:US:BofA:Checking -80.18 USD
-
Expenses:Home:Internet 80.18 USD
-
-
2012-04-20 * Employer match for contribution 600.00 USD
163940.67 USD
101 VACHR
7400.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2012-04-19 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
163340.67 USD
101 VACHR
7400.00 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:Y2012:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2012:US:State 365.08 USD
-
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2012:US:SDI 1.12 USD
-
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2012-04-19 * Verizon Wireless -63.28 USD
160790.07 USD
96 VACHR
8600.00 IRAUSD
-
Assets:US:BofA:Checking -63.28 USD
-
Expenses:Home:Phone 63.28 USD
-
-
2012-04-09 * Investing 60% of cash in RGAGX -0.00 USD
160853.35 USD
96 VACHR
8600.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 0.988 RGAGX 364.23 USD, 2012-04-09
-
Assets:US:Vanguard:Cash -359.86 USD
-
-
2012-04-09 * Investing 40% of cash in VBMPX -0.00 USD
160853.35 USD
96 VACHR
8600.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 1.091 VBMPX 220.06 USD, 2012-04-09
-
Assets:US:Vanguard:Cash -240.09 USD
-
-
2012-04-09 * Investing 60% of cash in RGAGX 0.00 USD
160853.36 USD
96 VACHR
8600.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 1.977 RGAGX 364.23 USD, 2012-04-09
-
Assets:US:Vanguard:Cash -720.08 USD
-
-
2012-04-09 * Investing 40% of cash in VBMPX 0.00 USD
160853.35 USD
96 VACHR
8600.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 2.181 VBMPX 220.06 USD, 2012-04-09
-
Assets:US:Vanguard:Cash -479.95 USD
-
-
2012-04-08 * EDISON POWER -65.00 USD
160853.35 USD
96 VACHR
8600.00 IRAUSD
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2012-04-07 * Chase:SlatePaying off credit card -654.87 USD
160918.35 USD
96 VACHR
8600.00 IRAUSD
-
Liabilities:US:Chase:Slate 654.87 USD
-
Assets:US:BofA:Checking -654.87 USD
-
-
2012-04-06 * Employer match for contribution 600.00 USD
161573.22 USD
96 VACHR
8600.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2012-04-05 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
160973.22 USD
96 VACHR
8600.00 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:Y2012:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2012:US:State 365.08 USD
-
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2012:US:SDI 1.12 USD
-
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2012-04-04 * BANK FEESMonthly bank fee -4.00 USD
158422.62 USD
91 VACHR
9800.00 IRAUSD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2012-04-03 * RiverBank PropertiesPaying the rent -2400.00 USD
158426.62 USD
91 VACHR
9800.00 IRAUSD
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2012-03-27 Bal Assets:US:BofA:Checking 3885.14 USD 160826.62 USD
91 VACHR
9800.00 IRAUSD
-
2012-03-26 * Investing 60% of cash in RGAGX 0.00 USD
160826.62 USD
91 VACHR
9800.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 0.973 RGAGX 369.90 USD, 2012-03-26
-
Assets:US:Vanguard:Cash -359.91 USD
-
-
2012-03-26 * Investing 40% of cash in VBMPX 0.00 USD
160826.62 USD
91 VACHR
9800.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 1.086 VBMPX 220.85 USD, 2012-03-26
-
Assets:US:Vanguard:Cash -239.84 USD
-
-
2012-03-26 * Investing 60% of cash in RGAGX -0.00 USD
160826.62 USD
91 VACHR
9800.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 1.947 RGAGX 369.90 USD, 2012-03-26
-
Assets:US:Vanguard:Cash -720.20 USD
-
-
2012-03-26 * Investing 40% of cash in VBMPX -0.00 USD
160826.62 USD
91 VACHR
9800.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 2.174 VBMPX 220.85 USD, 2012-03-26
-
Assets:US:Vanguard:Cash -480.13 USD
-
-
2012-03-25 * FEDERAL TAXPYMT -109.84 USD
160826.62 USD
91 VACHR
9800.00 IRAUSD
-
Assets:US:BofA:Checking -109.84 USD
-
Liabilities:AccountsPayable 109.84 USD
-
-
2012-03-23 * STATE TAX & FINANC PYMT -157.09 USD
160936.46 USD
91 VACHR
9800.00 IRAUSD
-
Assets:US:BofA:Checking -157.09 USD
-
Liabilities:AccountsPayable 157.09 USD
-
-
2012-03-23 * Employer match for contribution 600.00 USD
161093.55 USD
91 VACHR
9800.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2012-03-22 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
160493.55 USD
91 VACHR
9800.00 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:Y2012:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2012:US:State 365.08 USD
-
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2012:US:SDI 1.12 USD
-
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2012-03-21 * Wine-Tarner Cable -79.96 USD
157942.95 USD
86 VACHR
11000.00 IRAUSD
-
Assets:US:BofA:Checking -79.96 USD
-
Expenses:Home:Internet 79.96 USD
-
-
2012-03-20 * Verizon Wireless -64.39 USD
158022.91 USD
86 VACHR
11000.00 IRAUSD
-
Assets:US:BofA:Checking -64.39 USD
-
Expenses:Home:Phone 64.39 USD
-
-
2012-03-17 * Dividends on portfolio 313.99 USD
158087.30 USD
86 VACHR
11000.00 IRAUSD
-
Assets:US:ETrade:Cash 313.99 USD
-
Income:US:ETrade:Dividends -313.99 USD
-
-
2012-03-12 * Investing 60% of cash in RGAGX -0.00 USD
157773.31 USD
86 VACHR
11000.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 0.963 RGAGX 373.79 USD, 2012-03-12
-
Assets:US:Vanguard:Cash -359.96 USD
-
-
2012-03-12 * Investing 40% of cash in VBMPX 0.00 USD
157773.31 USD
86 VACHR
11000.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 1.115 VBMPX 215.25 USD, 2012-03-12
-
Assets:US:Vanguard:Cash -240.00 USD
-
-
2012-03-12 * Investing 60% of cash in RGAGX -0.00 USD
157773.31 USD
86 VACHR
11000.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 1.926 RGAGX 373.79 USD, 2012-03-12
-
Assets:US:Vanguard:Cash -719.92 USD
-
-
2012-03-12 * Investing 40% of cash in VBMPX -0.00 USD
157773.31 USD
86 VACHR
11000.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 2.230 VBMPX 215.25 USD, 2012-03-12
-
Assets:US:Vanguard:Cash -480.01 USD
-
-
2012-03-10 * Chase:SlatePaying off credit card -553.41 USD
157773.31 USD
86 VACHR
11000.00 IRAUSD
-
Liabilities:US:Chase:Slate 553.41 USD
-
Assets:US:BofA:Checking -553.41 USD
-
-
2012-03-09 * Employer match for contribution 600.00 USD
158326.72 USD
86 VACHR
11000.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2012-03-09 * EDISON POWER -65.00 USD
157726.72 USD
86 VACHR
11000.00 IRAUSD
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2012-03-08 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
157791.72 USD
86 VACHR
11000.00 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:Y2012:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2012:US:State 365.08 USD
-
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2012:US:SDI 1.12 USD
-
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2012-03-06 * RiverBank PropertiesPaying the rent -2400.00 USD
155241.12 USD
81 VACHR
12200.00 IRAUSD
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2012-03-04 * BANK FEESMonthly bank fee -4.00 USD
157641.12 USD
81 VACHR
12200.00 IRAUSD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2012-02-27 * Investing 60% of cash in RGAGX 0.00 USD
157645.12 USD
81 VACHR
12200.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 0.960 RGAGX 374.98 USD, 2012-02-27
-
Assets:US:Vanguard:Cash -359.98 USD
-
-
2012-02-27 * Investing 40% of cash in VBMPX -0.00 USD
157645.12 USD
81 VACHR
12200.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 1.115 VBMPX 215.38 USD, 2012-02-27
-
Assets:US:Vanguard:Cash -240.15 USD
-
-
2012-02-27 * Investing 60% of cash in RGAGX 0.00 USD
157645.12 USD
81 VACHR
12200.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 1.920 RGAGX 374.98 USD, 2012-02-27
-
Assets:US:Vanguard:Cash -719.96 USD
-
-
2012-02-27 * Investing 40% of cash in VBMPX 0.00 USD
157645.12 USD
81 VACHR
12200.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 2.229 VBMPX 215.38 USD, 2012-02-27
-
Assets:US:Vanguard:Cash -480.08 USD
-
-
2012-02-26 Bal Assets:US:BofA:Checking 4617.63 USD 157645.12 USD
81 VACHR
12200.00 IRAUSD
-
2012-02-24 * Employer match for contribution 600.00 USD
157645.12 USD
81 VACHR
12200.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2012-02-23 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
157045.12 USD
81 VACHR
12200.00 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:Y2012:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2012:US:State 365.08 USD
-
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2012:US:SDI 1.12 USD
-
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2012-02-21 * Wine-Tarner Cable -80.14 USD
154494.52 USD
76 VACHR
13400.00 IRAUSD
-
Assets:US:BofA:Checking -80.14 USD
-
Expenses:Home:Internet 80.14 USD
-
-
2012-02-19 * Verizon Wireless -54.59 USD
154574.66 USD
76 VACHR
13400.00 IRAUSD
-
Assets:US:BofA:Checking -54.59 USD
-
Expenses:Home:Phone 54.59 USD
-
-
2012-02-13 * Investing 60% of cash in RGAGX 0.00 USD
154629.25 USD
76 VACHR
13400.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 0.955 RGAGX 376.79 USD, 2012-02-13
-
Assets:US:Vanguard:Cash -359.83 USD
-
-
2012-02-13 * Investing 40% of cash in VBMPX -0.00 USD
154629.25 USD
76 VACHR
13400.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 1.116 VBMPX 214.99 USD, 2012-02-13
-
Assets:US:Vanguard:Cash -239.93 USD
-
-
2012-02-13 * Investing 60% of cash in RGAGX -0.00 USD
154629.25 USD
76 VACHR
13400.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 1.911 RGAGX 376.79 USD, 2012-02-13
-
Assets:US:Vanguard:Cash -720.05 USD
-
-
2012-02-13 * Investing 40% of cash in VBMPX 0.00 USD
154629.25 USD
76 VACHR
13400.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 2.233 VBMPX 214.99 USD, 2012-02-13
-
Assets:US:Vanguard:Cash -480.07 USD
-
-
2012-02-13 * Buy shares of ITOT -8.95 USD
154629.25 USD
76 VACHR
13400.00 IRAUSD
-
Assets:US:ETrade:Cash -2218.10 USD
-
Assets:US:ETrade:ITOT 23 ITOT 96.05 USD, 2012-02-13
-
Expenses:Financial:Commissions 8.95 USD
-
-
2012-02-10 * Employer match for contribution 600.00 USD
154638.20 USD
76 VACHR
13400.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2012-02-10 * Chase:SlatePaying off credit card -577.95 USD
154038.20 USD
76 VACHR
13400.00 IRAUSD
-
Liabilities:US:Chase:Slate 577.95 USD
-
Assets:US:BofA:Checking -577.95 USD
-
-
2012-02-09 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
154616.15 USD
76 VACHR
13400.00 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:Y2012:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2012:US:State 365.08 USD
-
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2012:US:SDI 1.12 USD
-
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2012-02-09 * EDISON POWER -65.00 USD
152065.55 USD
71 VACHR
14600.00 IRAUSD
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2012-02-04 * RiverBank PropertiesPaying the rent -2400.00 USD
152130.55 USD
71 VACHR
14600.00 IRAUSD
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2012-02-04 * BANK FEESMonthly bank fee -4.00 USD
154530.55 USD
71 VACHR
14600.00 IRAUSD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2012-01-30 * Investing 60% of cash in RGAGX 0.00 USD
154534.55 USD
71 VACHR
14600.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 0.986 RGAGX 364.94 USD, 2012-01-30
-
Assets:US:Vanguard:Cash -359.83 USD
-
-
2012-01-30 * Investing 40% of cash in VBMPX -0.00 USD
154534.55 USD
71 VACHR
14600.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 1.169 VBMPX 205.30 USD, 2012-01-30
-
Assets:US:Vanguard:Cash -240.00 USD
-
-
2012-01-30 * Investing 60% of cash in RGAGX -0.00 USD
154534.55 USD
71 VACHR
14600.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 1.973 RGAGX 364.94 USD, 2012-01-30
-
Assets:US:Vanguard:Cash -720.03 USD
-
-
2012-01-30 * Investing 40% of cash in VBMPX 0.00 USD
154534.56 USD
71 VACHR
14600.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 2.338 VBMPX 205.30 USD, 2012-01-30
-
Assets:US:Vanguard:Cash -479.99 USD
-
-
2012-01-29 Bal Assets:US:BofA:Checking 5098.11 USD 154534.55 USD
71 VACHR
14600.00 IRAUSD
-
2012-01-27 * Employer match for contribution 600.00 USD
154534.55 USD
71 VACHR
14600.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2012-01-26 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
153934.55 USD
71 VACHR
14600.00 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:Y2012:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2012:US:State 365.08 USD
-
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2012:US:SDI 1.12 USD
-
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2012-01-23 * Sell shares of ITOT 461.30 USD
151383.95 USD
66 VACHR
15800.00 IRAUSD
-
Assets:US:ETrade:ITOT -19 ITOT 92.52 USD 67.77 USD, 2008-08-28
-
Assets:US:ETrade:Cash 1748.93 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -470.25 USD
-
-
2012-01-23 * Wine-Tarner Cable -80.03 USD
150922.65 USD
66 VACHR
15800.00 IRAUSD
-
Assets:US:BofA:Checking -80.03 USD
-
Expenses:Home:Internet 80.03 USD
-
-
2012-01-18 * Verizon Wireless -70.47 USD
151002.68 USD
66 VACHR
15800.00 IRAUSD
-
Assets:US:BofA:Checking -70.47 USD
-
Expenses:Home:Phone 70.47 USD
-
-
2012-01-16 * Investing 60% of cash in RGAGX 0.00 USD
151073.15 USD
66 VACHR
15800.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 0.979 RGAGX 367.90 USD, 2012-01-16
-
Assets:US:Vanguard:Cash -360.17 USD
-
-
2012-01-16 * Investing 40% of cash in VBMPX 0.00 USD
151073.15 USD
66 VACHR
15800.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 1.205 VBMPX 199.24 USD, 2012-01-16
-
Assets:US:Vanguard:Cash -240.08 USD
-
-
2012-01-16 * Investing 60% of cash in RGAGX 0.00 USD
151073.15 USD
66 VACHR
15800.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 1.957 RGAGX 367.90 USD, 2012-01-16
-
Assets:US:Vanguard:Cash -719.98 USD
-
-
2012-01-16 * Investing 40% of cash in VBMPX -0.00 USD
151073.15 USD
66 VACHR
15800.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 2.409 VBMPX 199.24 USD, 2012-01-16
-
Assets:US:Vanguard:Cash -479.97 USD
-
-
2012-01-13 * Employer match for contribution 600.00 USD
151073.15 USD
66 VACHR
15800.00 IRAUSD
-
Assets:US:Vanguard:Cash 600.00 USD
-
Income:US:Hooli:Match401k -600.00 USD
-
-
2012-01-12 * HooliPayroll 2550.60 USD
-1200.00 IRAUSD
5 VACHR
150473.15 USD
66 VACHR
15800.00 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:Y2012:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2012:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2012:US:State 365.08 USD
-
Expenses:Taxes:Y2012:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2012:US:SDI 1.12 USD
-
Expenses:Taxes:Y2012:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2012:US:Federal:PreTax401k 1200.00 IRAUSD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2012-01-09 * Chase:SlatePaying off credit card -707.87 USD
147922.55 USD
61 VACHR
17000.00 IRAUSD
-
Liabilities:US:Chase:Slate 707.87 USD
-
Assets:US:BofA:Checking -707.87 USD
-
-
2012-01-08 * EDISON POWER -65.00 USD
148630.42 USD
61 VACHR
17000.00 IRAUSD
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2012-01-05 * RiverBank PropertiesPaying the rent -2400.00 USD
148695.42 USD
61 VACHR
17000.00 IRAUSD
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
2012-01-04 * BANK FEESMonthly bank fee -4.00 USD
151095.42 USD
61 VACHR
17000.00 IRAUSD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2012-01-02 Bal Assets:US:BofA:Checking 5724.28 USD 151099.42 USD
61 VACHR
17000.00 IRAUSD
-
2012-01-01 * Allowed contributions for one year 17000.00 IRAUSD
151099.42 USD
61 VACHR
17000.00 IRAUSD
-
Income:US:Federal:PreTax401k -17000 IRAUSD
-
Assets:US:Federal:PreTax401k 17000 IRAUSD
-
-
2012-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD 151099.42 USD
61 VACHR
-
2011-12-29 * HooliPayroll 2832.14 USD
5 VACHR
151099.42 USD
61 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: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
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2011-12-22 * Buy shares of ITOT -8.95 USD
148267.28 USD
56 VACHR
-
Assets:US:ETrade:Cash -1145.02 USD
-
Assets:US:ETrade:ITOT 13 ITOT 87.39 USD, 2011-12-22
-
Expenses:Financial:Commissions 8.95 USD
-
-
2011-12-22 * Buy shares of VEA -8.95 USD
148276.23 USD
56 VACHR
-
Assets:US:ETrade:Cash -1106.83 USD
-
Assets:US:ETrade:VEA 7 VEA 156.84 USD, 2011-12-22
-
Expenses:Financial:Commissions 8.95 USD
-
-
2011-12-22 * Buy shares of VHT -8.95 USD
148285.18 USD
56 VACHR
-
Assets:US:ETrade:Cash -1148.01 USD
-
Assets:US:ETrade:VHT 13 VHT 87.62 USD, 2011-12-22
-
Expenses:Financial:Commissions 8.95 USD
-
-
2011-12-22 * Buy shares of GLD -8.95 USD
148294.13 USD
56 VACHR
-
Assets:US:ETrade:Cash -1193.75 USD
-
Assets:US:ETrade:GLD 16 GLD 74.05 USD, 2011-12-22
-
Expenses:Financial:Commissions 8.95 USD
-
-
2011-12-22 * Wine-Tarner Cable -79.98 USD
148303.08 USD
56 VACHR
-
Assets:US:BofA:Checking -79.98 USD
-
Expenses:Home:Internet 79.98 USD
-
-
2011-12-19 * Verizon Wireless -56.25 USD
148383.06 USD
56 VACHR
-
Assets:US:BofA:Checking -56.25 USD
-
Expenses:Home:Phone 56.25 USD
-
-
2011-12-17 * Dividends on portfolio 286.92 USD
148439.31 USD
56 VACHR
-
Assets:US:ETrade:Cash 286.92 USD
-
Income:US:ETrade:Dividends -286.92 USD
-
-
2011-12-15 * HooliPayroll 2589.06 USD
5 VACHR
148152.39 USD
56 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: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 243.08 USD
-
Assets:US:Hooli:Vacation 5 VACHR
-
Income:US:Hooli:Vacation -5 VACHR
-
-
2011-12-10 Bal Assets:US:BofA:Checking 439.31 USD 145563.33 USD
51 VACHR
-
2011-12-08 * Chase:SlatePaying off credit card -593.93 USD
145563.33 USD
51 VACHR
-
Liabilities:US:Chase:Slate 593.93 USD
-
Assets:US:BofA:Checking -593.93 USD
-
-
2011-12-08 * EDISON POWER -65.00 USD
146157.26 USD
51 VACHR
-
Assets:US:BofA:Checking -65.00 USD
-
Expenses:Home:Electricity 65.00 USD
-
-
2011-12-04 * BANK FEESMonthly bank fee -4.00 USD
146222.26 USD
51 VACHR
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-
-
2011-12-03 * RiverBank PropertiesPaying the rent -2400.00 USD
146226.26 USD
51 VACHR
-
Assets:US:BofA:Checking -2400.00 USD
-
Expenses:Home:Rent 2400.00 USD
-
-
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: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: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: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: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: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: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: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: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: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: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
-