Huge Example file ▾Assets:US

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

  2. 2014-01-27 * Investing 60% of cash in RGAGX 0.00 USD
    231702.77 USD
    -53 VACHR
    15100.00 IRAUSD

  3. 2014-01-27 * Investing 40% of cash in VBMPX -0.00 USD
    231702.76 USD
    -53 VACHR
    15100.00 IRAUSD

  4. 2014-01-27 * Investing 60% of cash in RGAGX -0.00 USD
    231702.77 USD
    -53 VACHR
    15100.00 IRAUSD

  5. 2014-01-27 * Investing 40% of cash in VBMPX 0.00 USD
    231702.77 USD
    -53 VACHR
    15100.00 IRAUSD

  6. 2014-01-25 Bal 7414.78 USD 231702.76 USD
    -53 VACHR
    15100.00 IRAUSD

  7. 2014-01-24 * Employer match for contribution 600.00 USD
    231702.76 USD
    -53 VACHR
    15100.00 IRAUSD

  8. 2014-01-23 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    231102.76 USD
    -53 VACHR
    15100.00 IRAUSD

  9. 2014-01-21 * Wine-Tarner Cable -80.03 USD
    228552.16 USD
    -58 VACHR
    16300.00 IRAUSD

  10. 2014-01-19 * Verizon Wireless -62.23 USD
    228632.20 USD
    -58 VACHR
    16300.00 IRAUSD

  11. 2014-01-13 * Investing 60% of cash in RGAGX -0.00 USD
    228694.42 USD
    -58 VACHR
    16300.00 IRAUSD

  12. 2014-01-13 * Investing 40% of cash in VBMPX 0.00 USD
    228694.43 USD
    -58 VACHR
    16300.00 IRAUSD

  13. 2014-01-13 * Investing 60% of cash in RGAGX -0.00 USD
    228694.42 USD
    -58 VACHR
    16300.00 IRAUSD

  14. 2014-01-13 * Investing 40% of cash in VBMPX 0.00 USD
    228694.43 USD
    -58 VACHR
    16300.00 IRAUSD

  15. 2014-01-10 * Employer match for contribution 600.00 USD
    228694.43 USD
    -58 VACHR
    16300.00 IRAUSD

  16. 2014-01-09 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    228094.43 USD
    -58 VACHR
    16300.00 IRAUSD

  17. 2014-01-09 * Chase:Slate Paying off credit card -281.13 USD
    225543.83 USD
    -63 VACHR
    17500.00 IRAUSD

  18. 2014-01-09 * EDISON POWER -65.00 USD
    225824.96 USD
    -63 VACHR
    17500.00 IRAUSD

  19. 2014-01-05 * RiverBank Properties Paying the rent -2400.00 USD
    225889.96 USD
    -63 VACHR
    17500.00 IRAUSD

  20. 2014-01-04 * BANK FEES Monthly bank fee -4.00 USD
    228289.96 USD
    -63 VACHR
    17500.00 IRAUSD

  21. 2014-01-02 Bal 7605.97 USD 228293.96 USD
    -63 VACHR
    17500.00 IRAUSD

  22. 2014-01-01 * Allowed contributions for one year 17500.00 IRAUSD
    228293.96 USD
    -63 VACHR
    17500.00 IRAUSD

  23. 2014-01-01 Bal 0.00 IRAUSD 228293.96 USD
    -63 VACHR

  24. 2013-12-26 * Hooli Payroll 2832.14 USD
    5 VACHR
    228293.96 USD
    -63 VACHR

  25. 2013-12-26 * Consume vacation days -144 VACHR
    225461.82 USD
    -68 VACHR

  26. 2013-12-23 * Wine-Tarner Cable -80.00 USD
    225461.82 USD
    76 VACHR

  27. 2013-12-20 * Verizon Wireless -41.00 USD
    225541.82 USD
    76 VACHR

  28. 2013-12-17 * Dividends on portfolio 472.36 USD
    225582.82 USD
    76 VACHR

  29. 2013-12-12 * Hooli Payroll 2589.06 USD
    5 VACHR
    225110.46 USD
    76 VACHR

  30. 2013-12-11 Bal 2305.77 USD 222521.40 USD
    71 VACHR

  31. 2013-12-08 * Chase:Slate Paying off credit card -577.98 USD
    222521.40 USD
    71 VACHR

  32. 2013-12-08 * EDISON POWER -65.00 USD
    223099.38 USD
    71 VACHR

  33. 2013-12-06 * Buy shares of VHT -8.95 USD
    223164.38 USD
    71 VACHR

  34. 2013-12-06 * Buy shares of GLD -8.95 USD
    223173.33 USD
    71 VACHR

  35. 2013-12-05 * RiverBank Properties Paying the rent -2400.00 USD
    223182.28 USD
    71 VACHR

  36. 2013-12-04 * BANK FEES Monthly bank fee -4.00 USD
    225582.28 USD
    71 VACHR

  37. 2013-11-28 * Hooli Payroll 2550.60 USD
    5 VACHR
    225586.28 USD
    71 VACHR

  38. 2013-11-23 * Wine-Tarner Cable -79.81 USD
    223035.68 USD
    66 VACHR

  39. 2013-11-20 * Verizon Wireless -63.02 USD
    223115.49 USD
    66 VACHR

  40. 2013-11-19 * Sell shares of GLD -23.23 USD
    223178.51 USD
    66 VACHR

  41. 2013-11-14 * Hooli Payroll 2550.60 USD
    5 VACHR
    223201.74 USD
    66 VACHR

  42. 2013-11-14 Bal 394.38 USD 220651.14 USD
    61 VACHR

  43. 2013-11-09 * Buy shares of VEA -8.95 USD
    220651.14 USD
    61 VACHR

  44. 2013-11-09 * Buy shares of GLD -8.95 USD
    220660.09 USD
    61 VACHR

  45. 2013-11-09 * Buy shares of VHT -8.95 USD
    220669.04 USD
    61 VACHR

  46. 2013-11-09 * Buy shares of ITOT -8.95 USD
    220677.99 USD
    61 VACHR

  47. 2013-11-08 * Chase:Slate Paying off credit card -583.33 USD
    220686.94 USD
    61 VACHR

  48. 2013-11-08 * EDISON POWER -65.00 USD
    221270.27 USD
    61 VACHR

  49. 2013-11-06 * RiverBank Properties Paying the rent -2400.00 USD
    221335.27 USD
    61 VACHR

  50. 2013-11-04 * BANK FEES Monthly bank fee -4.00 USD
    223735.27 USD
    61 VACHR

  51. 2013-10-31 * Hooli Payroll 2550.60 USD
    5 VACHR
    223739.27 USD
    61 VACHR

  52. 2013-10-23 * Wine-Tarner Cable -79.94 USD
    221188.67 USD
    56 VACHR

  53. 2013-10-20 * Verizon Wireless -69.11 USD
    221268.61 USD
    56 VACHR

  54. 2013-10-18 * Transfering accumulated savings to other account 221337.72 USD
    56 VACHR

  55. 2013-10-17 * Hooli Payroll 2550.60 USD
    5 VACHR
    221337.72 USD
    56 VACHR

  56. 2013-10-17 Bal 2494.56 USD 218787.12 USD
    51 VACHR

  57. 2013-10-09 * EDISON POWER -65.00 USD
    218787.12 USD
    51 VACHR

  58. 2013-10-07 * Chase:Slate Paying off credit card -528.19 USD
    218852.12 USD
    51 VACHR

  59. 2013-10-04 * BANK FEES Monthly bank fee -4.00 USD
    219380.31 USD
    51 VACHR

  60. 2013-10-03 * Hooli Payroll 2550.60 USD
    5 VACHR
    219384.31 USD
    51 VACHR

  61. 2013-10-03 * RiverBank Properties Paying the rent -2400.00 USD
    216833.71 USD
    46 VACHR

  62. 2013-09-27 Bal 2941.15 USD 219233.71 USD
    46 VACHR

  63. 2013-09-23 * Wine-Tarner Cable -80.02 USD
    219233.71 USD
    46 VACHR

  64. 2013-09-20 * Verizon Wireless -60.77 USD
    219313.73 USD
    46 VACHR

  65. 2013-09-19 * Hooli Payroll 2550.60 USD
    5 VACHR
    219374.50 USD
    46 VACHR

  66. 2013-09-18 * Dividends on portfolio 452.51 USD
    216823.90 USD
    41 VACHR

  67. 2013-09-10 * Chase:Slate Paying off credit card -876.02 USD
    216371.39 USD
    41 VACHR

  68. 2013-09-08 * Buy shares of ITOT -8.95 USD
    217247.41 USD
    41 VACHR

  69. 2013-09-08 * Buy shares of VHT -8.95 USD
    217256.36 USD
    41 VACHR

  70. 2013-09-08 * Buy shares of VEA -8.95 USD
    217265.31 USD
    41 VACHR

  71. 2013-09-08 * EDISON POWER -65.00 USD
    217274.26 USD
    41 VACHR

  72. 2013-09-06 * Transfering accumulated savings to other account 217339.26 USD
    41 VACHR

  73. 2013-09-05 * Hooli Payroll 2550.60 USD
    5 VACHR
    217339.26 USD
    41 VACHR

  74. 2013-09-05 Bal 2921.76 USD 214788.66 USD
    36 VACHR

  75. 2013-09-04 * RiverBank Properties Paying the rent -2400.00 USD
    214788.66 USD
    36 VACHR

  76. 2013-09-04 * BANK FEES Monthly bank fee -4.00 USD
    217188.66 USD
    36 VACHR

  77. 2013-08-26 * Buy shares of VEA -8.95 USD
    217192.66 USD
    36 VACHR

  78. 2013-08-22 * Hooli Payroll 2550.60 USD
    5 VACHR
    217201.61 USD
    36 VACHR

  79. 2013-08-21 * Wine-Tarner Cable -79.89 USD
    214651.01 USD
    31 VACHR

  80. 2013-08-20 * Verizon Wireless -53.17 USD
    214730.90 USD
    31 VACHR

  81. 2013-08-12 Bal 2908.22 USD 214784.07 USD
    31 VACHR

  82. 2013-08-09 * Chase:Slate Paying off credit card -686.28 USD
    214784.07 USD
    31 VACHR

  83. 2013-08-09 * EDISON POWER -65.00 USD
    215470.35 USD
    31 VACHR

  84. 2013-08-08 * Hooli Payroll 2550.60 USD
    5 VACHR
    215535.35 USD
    31 VACHR

  85. 2013-08-05 * RiverBank Properties Paying the rent -2400.00 USD
    212984.75 USD
    26 VACHR

  86. 2013-08-04 * BANK FEES Monthly bank fee -4.00 USD
    215384.75 USD
    26 VACHR

  87. 2013-07-30 * Sell shares of VEA -15.95 USD
    215388.75 USD
    26 VACHR

  88. 2013-07-29 * Investing 60% of cash in RGAGX -0.00 USD
    215404.70 USD
    26 VACHR

  89. 2013-07-29 * Investing 40% of cash in VBMPX -0.00 USD
    215404.70 USD
    26 VACHR

  90. 2013-07-29 * Investing 60% of cash in RGAGX 0.00 USD
    215404.70 USD
    26 VACHR

  91. 2013-07-29 * Investing 40% of cash in VBMPX 0.00 USD
    215404.70 USD
    26 VACHR

  92. 2013-07-26 * Employer match for contribution 350.00 USD
    215404.70 USD
    26 VACHR

  93. 2013-07-25 * Hooli Payroll 2550.60 USD
    -700.00 IRAUSD
    5 VACHR
    215054.70 USD
    26 VACHR

  94. 2013-07-21 * Wine-Tarner Cable -80.11 USD
    212504.10 USD
    21 VACHR
    700.00 IRAUSD

  95. 2013-07-19 * Verizon Wireless -54.08 USD
    212584.21 USD
    21 VACHR
    700.00 IRAUSD

  96. 2013-07-19 Bal 1796.49 USD 212638.29 USD
    21 VACHR
    700.00 IRAUSD

  97. 2013-07-18 * Buy shares of VEA -8.95 USD
    212638.29 USD
    21 VACHR
    700.00 IRAUSD

  98. 2013-07-15 * Investing 60% of cash in RGAGX 0.00 USD
    212647.24 USD
    21 VACHR
    700.00 IRAUSD

  99. 2013-07-15 * Investing 40% of cash in VBMPX -0.00 USD
    212647.23 USD
    21 VACHR
    700.00 IRAUSD

  100. 2013-07-15 * Investing 60% of cash in RGAGX -0.00 USD
    212647.24 USD
    21 VACHR
    700.00 IRAUSD

  101. 2013-07-15 * Investing 40% of cash in VBMPX 0.00 USD
    212647.24 USD
    21 VACHR
    700.00 IRAUSD

  102. 2013-07-14 * Sell shares of VHT -125.99 USD
    212647.24 USD
    21 VACHR
    700.00 IRAUSD

  103. 2013-07-12 * Employer match for contribution 600.00 USD
    212773.23 USD
    21 VACHR
    700.00 IRAUSD

  104. 2013-07-11 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    212173.23 USD
    21 VACHR
    700.00 IRAUSD

  105. 2013-07-10 * Chase:Slate Paying off credit card -626.40 USD
    209622.63 USD
    16 VACHR
    1900.00 IRAUSD

  106. 2013-07-09 * EDISON POWER -65.00 USD
    210249.03 USD
    16 VACHR
    1900.00 IRAUSD

  107. 2013-07-06 * RiverBank Properties Paying the rent -2400.00 USD
    210314.03 USD
    16 VACHR
    1900.00 IRAUSD

  108. 2013-07-04 * BANK FEES Monthly bank fee -4.00 USD
    212714.03 USD
    16 VACHR
    1900.00 IRAUSD

  109. 2013-07-01 * Investing 60% of cash in RGAGX 0.00 USD
    212718.03 USD
    16 VACHR
    1900.00 IRAUSD

  110. 2013-07-01 * Investing 40% of cash in VBMPX -0.00 USD
    212718.03 USD
    16 VACHR
    1900.00 IRAUSD

  111. 2013-07-01 * Investing 60% of cash in RGAGX 0.00 USD
    212718.03 USD
    16 VACHR
    1900.00 IRAUSD

  112. 2013-07-01 * Investing 40% of cash in VBMPX 0.00 USD
    212718.03 USD
    16 VACHR
    1900.00 IRAUSD

  113. 2013-06-28 * Employer match for contribution 600.00 USD
    212718.03 USD
    16 VACHR
    1900.00 IRAUSD

  114. 2013-06-27 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    212118.03 USD
    16 VACHR
    1900.00 IRAUSD

  115. 2013-06-22 * Wine-Tarner Cable -80.12 USD
    209567.43 USD
    11 VACHR
    3100.00 IRAUSD

  116. 2013-06-19 Bal 2270.81 USD 209647.55 USD
    11 VACHR
    3100.00 IRAUSD

  117. 2013-06-18 * Dividends on portfolio 420.69 USD
    209647.55 USD
    11 VACHR
    3100.00 IRAUSD

  118. 2013-06-18 * Verizon Wireless -59.90 USD
    209226.86 USD
    11 VACHR
    3100.00 IRAUSD

  119. 2013-06-17 * Investing 60% of cash in RGAGX 0.00 USD
    209286.76 USD
    11 VACHR
    3100.00 IRAUSD

  120. 2013-06-17 * Investing 40% of cash in VBMPX -0.00 USD
    209286.75 USD
    11 VACHR
    3100.00 IRAUSD

  121. 2013-06-17 * Investing 60% of cash in RGAGX -0.00 USD
    209286.76 USD
    11 VACHR
    3100.00 IRAUSD

  122. 2013-06-17 * Investing 40% of cash in VBMPX 0.00 USD
    209286.76 USD
    11 VACHR
    3100.00 IRAUSD

  123. 2013-06-14 * Employer match for contribution 600.00 USD
    209286.76 USD
    11 VACHR
    3100.00 IRAUSD

  124. 2013-06-13 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    208686.76 USD
    11 VACHR
    3100.00 IRAUSD

  125. 2013-06-09 * Consume vacation days -64 VACHR
    206136.16 USD
    6 VACHR
    4300.00 IRAUSD

  126. 2013-06-08 * EDISON POWER -65.00 USD
    206136.16 USD
    70 VACHR
    4300.00 IRAUSD

  127. 2013-06-07 * Chase:Slate Paying off credit card -348.32 USD
    206201.16 USD
    70 VACHR
    4300.00 IRAUSD

  128. 2013-06-05 * RiverBank Properties Paying the rent -2400.00 USD
    206549.48 USD
    70 VACHR
    4300.00 IRAUSD

  129. 2013-06-04 * BANK FEES Monthly bank fee -4.00 USD
    208949.48 USD
    70 VACHR
    4300.00 IRAUSD

  130. 2013-06-03 * Investing 60% of cash in RGAGX -0.00 USD
    208953.48 USD
    70 VACHR
    4300.00 IRAUSD

  131. 2013-06-03 * Investing 40% of cash in VBMPX 0.00 USD
    208953.48 USD
    70 VACHR
    4300.00 IRAUSD

  132. 2013-06-03 * Investing 60% of cash in RGAGX 0.00 USD
    208953.48 USD
    70 VACHR
    4300.00 IRAUSD

  133. 2013-06-03 * Investing 40% of cash in VBMPX 0.00 USD
    208953.48 USD
    70 VACHR
    4300.00 IRAUSD

  134. 2013-05-31 * Employer match for contribution 600.00 USD
    208953.47 USD
    70 VACHR
    4300.00 IRAUSD

  135. 2013-05-30 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    208353.47 USD
    70 VACHR
    4300.00 IRAUSD

  136. 2013-05-26 Bal 2446.83 USD 205802.87 USD
    65 VACHR
    5500.00 IRAUSD

  137. 2013-05-21 * Wine-Tarner Cable -79.99 USD
    205802.87 USD
    65 VACHR
    5500.00 IRAUSD

  138. 2013-05-20 * Investing 60% of cash in RGAGX -0.00 USD
    205882.86 USD
    65 VACHR
    5500.00 IRAUSD

  139. 2013-05-20 * Investing 40% of cash in VBMPX 0.00 USD
    205882.87 USD
    65 VACHR
    5500.00 IRAUSD

  140. 2013-05-20 * Investing 60% of cash in RGAGX 0.00 USD
    205882.86 USD
    65 VACHR
    5500.00 IRAUSD

  141. 2013-05-20 * Investing 40% of cash in VBMPX 0.00 USD
    205882.86 USD
    65 VACHR
    5500.00 IRAUSD

  142. 2013-05-19 * Verizon Wireless -52.76 USD
    205882.86 USD
    65 VACHR
    5500.00 IRAUSD

  143. 2013-05-17 * Employer match for contribution 600.00 USD
    205935.62 USD
    65 VACHR
    5500.00 IRAUSD

  144. 2013-05-16 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    205335.62 USD
    65 VACHR
    5500.00 IRAUSD

  145. 2013-05-15 * Buy shares of GLD -8.95 USD
    202785.02 USD
    60 VACHR
    6700.00 IRAUSD

  146. 2013-05-15 * Buy shares of ITOT -8.95 USD
    202793.97 USD
    60 VACHR
    6700.00 IRAUSD

  147. 2013-05-15 * Buy shares of VEA -8.95 USD
    202802.92 USD
    60 VACHR
    6700.00 IRAUSD

  148. 2013-05-09 * Chase:Slate Paying off credit card -736.02 USD
    202811.87 USD
    60 VACHR
    6700.00 IRAUSD

  149. 2013-05-08 * EDISON POWER -65.00 USD
    203547.89 USD
    60 VACHR
    6700.00 IRAUSD

  150. 2013-05-06 * Investing 60% of cash in RGAGX 0.00 USD
    203612.89 USD
    60 VACHR
    6700.00 IRAUSD

  151. 2013-05-06 * Investing 40% of cash in VBMPX 0.00 USD
    203612.89 USD
    60 VACHR
    6700.00 IRAUSD

  152. 2013-05-06 * Investing 60% of cash in RGAGX -0.00 USD
    203612.88 USD
    60 VACHR
    6700.00 IRAUSD

  153. 2013-05-06 * Investing 40% of cash in VBMPX -0.00 USD
    203612.89 USD
    60 VACHR
    6700.00 IRAUSD

  154. 2013-05-06 * RiverBank Properties Paying the rent -2400.00 USD
    203612.89 USD
    60 VACHR
    6700.00 IRAUSD

  155. 2013-05-04 * Sell shares of VEA 776.57 USD
    206012.89 USD
    60 VACHR
    6700.00 IRAUSD

  156. 2013-05-04 * BANK FEES Monthly bank fee -4.00 USD
    205236.32 USD
    60 VACHR
    6700.00 IRAUSD

  157. 2013-05-03 * Employer match for contribution 600.00 USD
    205240.32 USD
    60 VACHR
    6700.00 IRAUSD

  158. 2013-05-02 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    204640.32 USD
    60 VACHR
    6700.00 IRAUSD

  159. 2013-05-01 * Sell shares of GLD -38.07 USD
    202089.72 USD
    55 VACHR
    7900.00 IRAUSD

  160. 2013-04-27 Bal 3083.40 USD 202127.79 USD
    55 VACHR
    7900.00 IRAUSD

  161. 2013-04-22 * Investing 60% of cash in RGAGX -0.00 USD
    202127.79 USD
    55 VACHR
    7900.00 IRAUSD

  162. 2013-04-22 * Investing 40% of cash in VBMPX -0.00 USD
    202127.79 USD
    55 VACHR
    7900.00 IRAUSD

  163. 2013-04-22 * Investing 60% of cash in RGAGX -0.00 USD
    202127.80 USD
    55 VACHR
    7900.00 IRAUSD

  164. 2013-04-22 * Investing 40% of cash in VBMPX -0.00 USD
    202127.80 USD
    55 VACHR
    7900.00 IRAUSD

  165. 2013-04-21 * Wine-Tarner Cable -80.02 USD
    202127.80 USD
    55 VACHR
    7900.00 IRAUSD

  166. 2013-04-19 * Employer match for contribution 600.00 USD
    202207.82 USD
    55 VACHR
    7900.00 IRAUSD

  167. 2013-04-19 * Verizon Wireless -60.17 USD
    201607.82 USD
    55 VACHR
    7900.00 IRAUSD

  168. 2013-04-18 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    201667.99 USD
    55 VACHR
    7900.00 IRAUSD

  169. 2013-04-09 * Chase:Slate Paying off credit card -742.68 USD
    199117.39 USD
    50 VACHR
    9100.00 IRAUSD

  170. 2013-04-08 * Investing 60% of cash in RGAGX 0.00 USD
    199860.07 USD
    50 VACHR
    9100.00 IRAUSD

  171. 2013-04-08 * Investing 40% of cash in VBMPX -0.00 USD
    199860.07 USD
    50 VACHR
    9100.00 IRAUSD

  172. 2013-04-08 * Investing 60% of cash in RGAGX 0.00 USD
    199860.07 USD
    50 VACHR
    9100.00 IRAUSD

  173. 2013-04-08 * Investing 40% of cash in VBMPX -0.00 USD
    199860.07 USD
    50 VACHR
    9100.00 IRAUSD

  174. 2013-04-08 * EDISON POWER -65.00 USD
    199860.07 USD
    50 VACHR
    9100.00 IRAUSD

  175. 2013-04-05 * Employer match for contribution 600.00 USD
    199925.07 USD
    50 VACHR
    9100.00 IRAUSD

  176. 2013-04-04 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    199325.07 USD
    50 VACHR
    9100.00 IRAUSD

  177. 2013-04-04 * RiverBank Properties Paying the rent -2400.00 USD
    196774.47 USD
    45 VACHR
    10300.00 IRAUSD

  178. 2013-04-04 * BANK FEES Monthly bank fee -4.00 USD
    199174.47 USD
    45 VACHR
    10300.00 IRAUSD

  179. 2013-03-29 Bal 3734.07 USD 199178.47 USD
    45 VACHR
    10300.00 IRAUSD

  180. 2013-03-25 * Investing 60% of cash in RGAGX 0.00 USD
    199178.47 USD
    45 VACHR
    10300.00 IRAUSD

  181. 2013-03-25 * Investing 40% of cash in VBMPX 0.00 USD
    199178.47 USD
    45 VACHR
    10300.00 IRAUSD

  182. 2013-03-25 * Investing 60% of cash in RGAGX -0.00 USD
    199178.47 USD
    45 VACHR
    10300.00 IRAUSD

  183. 2013-03-25 * Investing 40% of cash in VBMPX 0.00 USD
    199178.47 USD
    45 VACHR
    10300.00 IRAUSD

  184. 2013-03-22 * FEDERAL TAXPYMT -375.41 USD
    199178.47 USD
    45 VACHR
    10300.00 IRAUSD

  185. 2013-03-22 * Employer match for contribution 600.00 USD
    199553.88 USD
    45 VACHR
    10300.00 IRAUSD

  186. 2013-03-21 * STATE TAX & FINANC PYMT -347.88 USD
    198953.88 USD
    45 VACHR
    10300.00 IRAUSD

  187. 2013-03-21 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    199301.76 USD
    45 VACHR
    10300.00 IRAUSD

  188. 2013-03-21 * Wine-Tarner Cable -79.96 USD
    196751.16 USD
    40 VACHR
    11500.00 IRAUSD

  189. 2013-03-18 * Dividends on portfolio 402.26 USD
    196831.12 USD
    40 VACHR
    11500.00 IRAUSD

  190. 2013-03-18 * Verizon Wireless -56.57 USD
    196428.86 USD
    40 VACHR
    11500.00 IRAUSD

  191. 2013-03-11 * Investing 60% of cash in RGAGX -0.00 USD
    196485.43 USD
    40 VACHR
    11500.00 IRAUSD

  192. 2013-03-11 * Investing 40% of cash in VBMPX -0.00 USD
    196485.43 USD
    40 VACHR
    11500.00 IRAUSD

  193. 2013-03-11 * Investing 60% of cash in RGAGX -0.00 USD
    196485.43 USD
    40 VACHR
    11500.00 IRAUSD

  194. 2013-03-11 * Investing 40% of cash in VBMPX 0.00 USD
    196485.43 USD
    40 VACHR
    11500.00 IRAUSD

  195. 2013-03-09 * Chase:Slate Paying off credit card -575.89 USD
    196485.43 USD
    40 VACHR
    11500.00 IRAUSD

  196. 2013-03-09 * EDISON POWER -65.00 USD
    197061.32 USD
    40 VACHR
    11500.00 IRAUSD

  197. 2013-03-08 * Employer match for contribution 600.00 USD
    197126.32 USD
    40 VACHR
    11500.00 IRAUSD

  198. 2013-03-07 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    196526.32 USD
    40 VACHR
    11500.00 IRAUSD

  199. 2013-03-06 * RiverBank Properties Paying the rent -2400.00 USD
    193975.72 USD
    35 VACHR
    12700.00 IRAUSD

  200. 2013-03-04 * BANK FEES Monthly bank fee -4.00 USD
    196375.72 USD
    35 VACHR
    12700.00 IRAUSD

  201. 2013-02-27 Bal 4937.58 USD 196379.72 USD
    35 VACHR
    12700.00 IRAUSD

  202. 2013-02-25 * Investing 60% of cash in RGAGX 0.00 USD
    196379.72 USD
    35 VACHR
    12700.00 IRAUSD

  203. 2013-02-25 * Investing 40% of cash in VBMPX 0.00 USD
    196379.72 USD
    35 VACHR
    12700.00 IRAUSD

  204. 2013-02-25 * Investing 60% of cash in RGAGX -0.00 USD
    196379.72 USD
    35 VACHR
    12700.00 IRAUSD

  205. 2013-02-25 * Investing 40% of cash in VBMPX 0.00 USD
    196379.72 USD
    35 VACHR
    12700.00 IRAUSD

  206. 2013-02-22 * Employer match for contribution 600.00 USD
    196379.72 USD
    35 VACHR
    12700.00 IRAUSD

  207. 2013-02-21 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    195779.72 USD
    35 VACHR
    12700.00 IRAUSD

  208. 2013-02-21 * Wine-Tarner Cable -80.03 USD
    193229.12 USD
    30 VACHR
    13900.00 IRAUSD

  209. 2013-02-18 * Verizon Wireless -55.47 USD
    193309.15 USD
    30 VACHR
    13900.00 IRAUSD

  210. 2013-02-11 * Investing 60% of cash in RGAGX 0.00 USD
    193364.62 USD
    30 VACHR
    13900.00 IRAUSD

  211. 2013-02-11 * Investing 40% of cash in VBMPX 0.00 USD
    193364.62 USD
    30 VACHR
    13900.00 IRAUSD

  212. 2013-02-11 * Investing 60% of cash in RGAGX -0.00 USD
    193364.62 USD
    30 VACHR
    13900.00 IRAUSD

  213. 2013-02-11 * Investing 40% of cash in VBMPX -0.00 USD
    193364.62 USD
    30 VACHR
    13900.00 IRAUSD

  214. 2013-02-10 * Buy shares of VHT -8.95 USD
    193364.63 USD
    30 VACHR
    13900.00 IRAUSD

  215. 2013-02-10 * Buy shares of VEA -8.95 USD
    193373.58 USD
    30 VACHR
    13900.00 IRAUSD

  216. 2013-02-10 * Buy shares of ITOT -8.95 USD
    193382.53 USD
    30 VACHR
    13900.00 IRAUSD

  217. 2013-02-10 * Buy shares of GLD -8.95 USD
    193391.48 USD
    30 VACHR
    13900.00 IRAUSD

  218. 2013-02-08 * Employer match for contribution 600.00 USD
    193400.43 USD
    30 VACHR
    13900.00 IRAUSD

  219. 2013-02-08 * EDISON POWER -65.00 USD
    192800.43 USD
    30 VACHR
    13900.00 IRAUSD

  220. 2013-02-07 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    192865.43 USD
    30 VACHR
    13900.00 IRAUSD

  221. 2013-02-07 * Chase:Slate Paying off credit card -588.35 USD
    190314.83 USD
    25 VACHR
    15100.00 IRAUSD

  222. 2013-02-07 Bal 3025.23 USD 190903.18 USD
    25 VACHR
    15100.00 IRAUSD

  223. 2013-02-04 * BANK FEES Monthly bank fee -4.00 USD
    190903.18 USD
    25 VACHR
    15100.00 IRAUSD

  224. 2013-02-03 * RiverBank Properties Paying the rent -2400.00 USD
    190907.18 USD
    25 VACHR
    15100.00 IRAUSD

  225. 2013-02-01 * Sell shares of VHT 1012.49 USD
    193307.18 USD
    25 VACHR
    15100.00 IRAUSD

  226. 2013-01-28 * Investing 60% of cash in RGAGX -0.00 USD
    192294.69 USD
    25 VACHR
    15100.00 IRAUSD

  227. 2013-01-28 * Investing 40% of cash in VBMPX -0.00 USD
    192294.69 USD
    25 VACHR
    15100.00 IRAUSD

  228. 2013-01-28 * Investing 60% of cash in RGAGX -0.00 USD
    192294.69 USD
    25 VACHR
    15100.00 IRAUSD

  229. 2013-01-28 * Investing 40% of cash in VBMPX -0.00 USD
    192294.69 USD
    25 VACHR
    15100.00 IRAUSD

  230. 2013-01-25 * Employer match for contribution 600.00 USD
    192294.70 USD
    25 VACHR
    15100.00 IRAUSD

  231. 2013-01-24 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    191694.70 USD
    25 VACHR
    15100.00 IRAUSD

  232. 2013-01-23 * Wine-Tarner Cable -80.10 USD
    189144.10 USD
    20 VACHR
    16300.00 IRAUSD

  233. 2013-01-19 * Verizon Wireless -80.74 USD
    189224.20 USD
    20 VACHR
    16300.00 IRAUSD

  234. 2013-01-14 * Investing 60% of cash in RGAGX -0.00 USD
    189304.94 USD
    20 VACHR
    16300.00 IRAUSD

  235. 2013-01-14 * Investing 40% of cash in VBMPX -0.00 USD
    189304.94 USD
    20 VACHR
    16300.00 IRAUSD

  236. 2013-01-14 * Investing 60% of cash in RGAGX -0.00 USD
    189304.94 USD
    20 VACHR
    16300.00 IRAUSD

  237. 2013-01-14 * Investing 40% of cash in VBMPX -0.00 USD
    189304.94 USD
    20 VACHR
    16300.00 IRAUSD

  238. 2013-01-13 Bal 4239.47 USD 189304.95 USD
    20 VACHR
    16300.00 IRAUSD

  239. 2013-01-11 * Employer match for contribution 600.00 USD
    189304.95 USD
    20 VACHR
    16300.00 IRAUSD

  240. 2013-01-11 * Chase:Slate Paying off credit card -725.95 USD
    188704.95 USD
    20 VACHR
    16300.00 IRAUSD

  241. 2013-01-10 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    189430.90 USD
    20 VACHR
    16300.00 IRAUSD

  242. 2013-01-09 * EDISON POWER -65.00 USD
    186880.30 USD
    15 VACHR
    17500.00 IRAUSD

  243. 2013-01-04 * RiverBank Properties Paying the rent -2400.00 USD
    186945.30 USD
    15 VACHR
    17500.00 IRAUSD

  244. 2013-01-04 * BANK FEES Monthly bank fee -4.00 USD
    189345.30 USD
    15 VACHR
    17500.00 IRAUSD

  245. 2013-01-01 * Allowed contributions for one year 17500.00 IRAUSD
    189349.30 USD
    15 VACHR
    17500.00 IRAUSD

  246. 2013-01-01 Bal 0.00 IRAUSD 189349.30 USD
    15 VACHR

  247. 2012-12-27 * Hooli Payroll 2832.14 USD
    5 VACHR
    189349.30 USD
    15 VACHR

  248. 2012-12-23 * Wine-Tarner Cable -79.99 USD
    186517.16 USD
    10 VACHR

  249. 2012-12-20 Bal 3331.67 USD 186597.15 USD
    10 VACHR

  250. 2012-12-18 * Verizon Wireless -44.69 USD
    186597.15 USD
    10 VACHR

  251. 2012-12-17 * Dividends on portfolio 367.92 USD
    186641.84 USD
    10 VACHR

  252. 2012-12-13 * Hooli Payroll 2589.06 USD
    5 VACHR
    186273.92 USD
    10 VACHR

  253. 2012-12-11 * Sell shares of GLD -139.87 USD
    183684.86 USD
    5 VACHR

  254. 2012-12-09 * Chase:Slate Paying off credit card -623.92 USD
    183824.73 USD
    5 VACHR

  255. 2012-12-09 * EDISON POWER -65.00 USD
    184448.65 USD
    5 VACHR

  256. 2012-12-04 * RiverBank Properties Paying the rent -2400.00 USD
    184513.65 USD
    5 VACHR

  257. 2012-12-04 * BANK FEES Monthly bank fee -4.00 USD
    186913.65 USD
    5 VACHR

  258. 2012-11-29 * Hooli Payroll 2550.60 USD
    5 VACHR
    186917.65 USD
    5 VACHR

  259. 2012-11-22 * Wine-Tarner Cable -80.14 USD
    184367.05 USD

  260. 2012-11-21 Bal 1409.76 USD 184447.19 USD

  261. 2012-11-20 * Verizon Wireless -59.10 USD
    184447.19 USD

  262. 2012-11-16 * Buy shares of VHT -8.95 USD
    184506.29 USD

  263. 2012-11-16 * Transfering accumulated savings to other account 184515.24 USD

  264. 2012-11-15 * Hooli Payroll 2550.60 USD
    5 VACHR
    184515.24 USD

  265. 2012-11-11 * Chase:Slate Paying off credit card -460.89 USD
    181964.64 USD
    -5 VACHR

  266. 2012-11-09 * EDISON POWER -65.00 USD
    182425.53 USD
    -5 VACHR

  267. 2012-11-04 * RiverBank Properties Paying the rent -2400.00 USD
    182490.53 USD
    -5 VACHR

  268. 2012-11-04 * BANK FEES Monthly bank fee -4.00 USD
    184890.53 USD
    -5 VACHR

  269. 2012-11-01 * Hooli Payroll 2550.60 USD
    5 VACHR
    184894.53 USD
    -5 VACHR

  270. 2012-11-01 Bal 2797.55 USD 182343.93 USD
    -10 VACHR

  271. 2012-10-23 * Wine-Tarner Cable -80.08 USD
    182343.93 USD
    -10 VACHR

  272. 2012-10-19 * Verizon Wireless -57.87 USD
    182424.01 USD
    -10 VACHR

  273. 2012-10-18 * Hooli Payroll 2550.60 USD
    5 VACHR
    182481.88 USD
    -10 VACHR

  274. 2012-10-11 * Chase:Slate Paying off credit card -824.84 USD
    179931.28 USD
    -15 VACHR

  275. 2012-10-09 * EDISON POWER -65.00 USD
    180756.12 USD
    -15 VACHR

  276. 2012-10-09 Bal 1274.74 USD 180821.12 USD
    -15 VACHR

  277. 2012-10-06 * RiverBank Properties Paying the rent -2400.00 USD
    180821.12 USD
    -15 VACHR

  278. 2012-10-04 * Hooli Payroll 2550.60 USD
    5 VACHR
    183221.12 USD
    -15 VACHR

  279. 2012-10-04 * BANK FEES Monthly bank fee -4.00 USD
    180670.52 USD
    -20 VACHR

  280. 2012-09-22 * Wine-Tarner Cable -79.84 USD
    180674.52 USD
    -20 VACHR

  281. 2012-09-21 * Buy shares of ITOT -8.95 USD
    180754.36 USD
    -20 VACHR

  282. 2012-09-21 * Buy shares of VEA -8.95 USD
    180763.31 USD
    -20 VACHR

  283. 2012-09-21 * Buy shares of VHT -8.95 USD
    180772.26 USD
    -20 VACHR

  284. 2012-09-21 * Buy shares of GLD -8.95 USD
    180781.21 USD
    -20 VACHR

  285. 2012-09-21 * Transfering accumulated savings to other account 180790.16 USD
    -20 VACHR

  286. 2012-09-20 * Hooli Payroll 2550.60 USD
    5 VACHR
    180790.16 USD
    -20 VACHR