Huge Example file ▾Assets:US

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

  2. 2014-07-01 * Sell shares of ITOT -16.63 USD
    250469.91 USD
    2 VACHR
    1900.00 IRAUSD

  3. 2014-06-30 * Investing 60% of cash in RGAGX 0.00 USD
    250486.54 USD
    2 VACHR
    1900.00 IRAUSD

  4. 2014-06-30 * Investing 40% of cash in VBMPX 0.00 USD
    250486.54 USD
    2 VACHR
    1900.00 IRAUSD

  5. 2014-06-30 * Investing 60% of cash in RGAGX -0.00 USD
    250486.53 USD
    2 VACHR
    1900.00 IRAUSD

  6. 2014-06-30 * Investing 40% of cash in VBMPX -0.00 USD
    250486.54 USD
    2 VACHR
    1900.00 IRAUSD

  7. 2014-06-27 * Employer match for contribution 600.00 USD
    250486.54 USD
    2 VACHR
    1900.00 IRAUSD

  8. 2014-06-26 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    249886.54 USD
    2 VACHR
    1900.00 IRAUSD

  9. 2014-06-21 * Wine-Tarner Cable -79.94 USD
    247335.94 USD
    -3 VACHR
    3100.00 IRAUSD

  10. 2014-06-20 * Verizon Wireless -55.34 USD
    247415.88 USD
    -3 VACHR
    3100.00 IRAUSD

  11. 2014-06-18 * Dividends on portfolio 473.66 USD
    247471.22 USD
    -3 VACHR
    3100.00 IRAUSD

  12. 2014-06-16 * Investing 60% of cash in RGAGX -0.00 USD
    246997.56 USD
    -3 VACHR
    3100.00 IRAUSD

  13. 2014-06-16 * Investing 40% of cash in VBMPX 0.00 USD
    246997.56 USD
    -3 VACHR
    3100.00 IRAUSD

  14. 2014-06-16 * Investing 60% of cash in RGAGX 0.00 USD
    246997.56 USD
    -3 VACHR
    3100.00 IRAUSD

  15. 2014-06-16 * Investing 40% of cash in VBMPX 0.00 USD
    246997.56 USD
    -3 VACHR
    3100.00 IRAUSD

  16. 2014-06-13 * Employer match for contribution 600.00 USD
    246997.56 USD
    -3 VACHR
    3100.00 IRAUSD

  17. 2014-06-12 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    246397.56 USD
    -3 VACHR
    3100.00 IRAUSD

  18. 2014-06-09 * EDISON POWER -65.00 USD
    243846.96 USD
    -8 VACHR
    4300.00 IRAUSD

  19. 2014-06-08 * Chase:Slate Paying off credit card -460.53 USD
    243911.96 USD
    -8 VACHR
    4300.00 IRAUSD

  20. 2014-06-08 Bal 3436.10 USD 244372.49 USD
    -8 VACHR
    4300.00 IRAUSD

  21. 2014-06-04 * BANK FEES Monthly bank fee -4.00 USD
    244372.49 USD
    -8 VACHR
    4300.00 IRAUSD

  22. 2014-06-03 * RiverBank Properties Paying the rent -2400.00 USD
    244376.49 USD
    -8 VACHR
    4300.00 IRAUSD

  23. 2014-06-02 * Investing 60% of cash in RGAGX -0.00 USD
    246776.49 USD
    -8 VACHR
    4300.00 IRAUSD

  24. 2014-06-02 * Investing 40% of cash in VBMPX -0.00 USD
    246776.49 USD
    -8 VACHR
    4300.00 IRAUSD

  25. 2014-06-02 * Investing 60% of cash in RGAGX -0.00 USD
    246776.49 USD
    -8 VACHR
    4300.00 IRAUSD

  26. 2014-06-02 * Investing 40% of cash in VBMPX -0.00 USD
    246776.50 USD
    -8 VACHR
    4300.00 IRAUSD

  27. 2014-05-30 * Employer match for contribution 600.00 USD
    246776.50 USD
    -8 VACHR
    4300.00 IRAUSD

  28. 2014-05-29 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    246176.50 USD
    -8 VACHR
    4300.00 IRAUSD

  29. 2014-05-21 * Wine-Tarner Cable -79.83 USD
    243625.90 USD
    -13 VACHR
    5500.00 IRAUSD

  30. 2014-05-19 * Investing 60% of cash in RGAGX -0.00 USD
    243705.73 USD
    -13 VACHR
    5500.00 IRAUSD

  31. 2014-05-19 * Investing 40% of cash in VBMPX -0.00 USD
    243705.73 USD
    -13 VACHR
    5500.00 IRAUSD

  32. 2014-05-19 * Investing 60% of cash in RGAGX -0.00 USD
    243705.74 USD
    -13 VACHR
    5500.00 IRAUSD

  33. 2014-05-19 * Investing 40% of cash in VBMPX 0.00 USD
    243705.74 USD
    -13 VACHR
    5500.00 IRAUSD

  34. 2014-05-18 * Verizon Wireless -57.98 USD
    243705.73 USD
    -13 VACHR
    5500.00 IRAUSD

  35. 2014-05-16 * Employer match for contribution 600.00 USD
    243763.71 USD
    -13 VACHR
    5500.00 IRAUSD

  36. 2014-05-15 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    243163.71 USD
    -13 VACHR
    5500.00 IRAUSD

  37. 2014-05-13 Bal 3276.71 USD 240613.11 USD
    -18 VACHR
    6700.00 IRAUSD

  38. 2014-05-11 * Chase:Slate Paying off credit card -751.77 USD
    240613.11 USD
    -18 VACHR
    6700.00 IRAUSD

  39. 2014-05-08 * EDISON POWER -65.00 USD
    241364.88 USD
    -18 VACHR
    6700.00 IRAUSD

  40. 2014-05-05 * Investing 60% of cash in RGAGX -0.00 USD
    241429.88 USD
    -18 VACHR
    6700.00 IRAUSD

  41. 2014-05-05 * Investing 40% of cash in VBMPX -0.00 USD
    241429.89 USD
    -18 VACHR
    6700.00 IRAUSD

  42. 2014-05-05 * Investing 60% of cash in RGAGX -0.00 USD
    241429.89 USD
    -18 VACHR
    6700.00 IRAUSD

  43. 2014-05-05 * Investing 40% of cash in VBMPX -0.00 USD
    241429.89 USD
    -18 VACHR
    6700.00 IRAUSD

  44. 2014-05-04 * RiverBank Properties Paying the rent -2400.00 USD
    241429.89 USD
    -18 VACHR
    6700.00 IRAUSD

  45. 2014-05-04 * BANK FEES Monthly bank fee -4.00 USD
    243829.89 USD
    -18 VACHR
    6700.00 IRAUSD

  46. 2014-05-02 * Employer match for contribution 600.00 USD
    243833.89 USD
    -18 VACHR
    6700.00 IRAUSD

  47. 2014-05-01 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    243233.89 USD
    -18 VACHR
    6700.00 IRAUSD

  48. 2014-04-30 * Buy shares of ITOT -8.95 USD
    240683.29 USD
    -23 VACHR
    7900.00 IRAUSD

  49. 2014-04-30 * Buy shares of GLD -8.95 USD
    240692.24 USD
    -23 VACHR
    7900.00 IRAUSD

  50. 2014-04-30 * Buy shares of VHT -8.95 USD
    240701.19 USD
    -23 VACHR
    7900.00 IRAUSD

  51. 2014-04-22 * Wine-Tarner Cable -80.19 USD
    240710.14 USD
    -23 VACHR
    7900.00 IRAUSD

  52. 2014-04-21 * Investing 60% of cash in RGAGX 0.00 USD
    240790.33 USD
    -23 VACHR
    7900.00 IRAUSD

  53. 2014-04-21 * Investing 40% of cash in VBMPX -0.00 USD
    240790.33 USD
    -23 VACHR
    7900.00 IRAUSD

  54. 2014-04-21 * Investing 60% of cash in RGAGX 0.00 USD
    240790.33 USD
    -23 VACHR
    7900.00 IRAUSD

  55. 2014-04-21 * Investing 40% of cash in VBMPX -0.00 USD
    240790.33 USD
    -23 VACHR
    7900.00 IRAUSD

  56. 2014-04-18 * Employer match for contribution 600.00 USD
    240790.33 USD
    -23 VACHR
    7900.00 IRAUSD

  57. 2014-04-18 * Verizon Wireless -63.55 USD
    240190.33 USD
    -23 VACHR
    7900.00 IRAUSD

  58. 2014-04-17 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    240253.88 USD
    -23 VACHR
    7900.00 IRAUSD

  59. 2014-04-15 Bal 3940.02 USD 237703.28 USD
    -28 VACHR
    9100.00 IRAUSD

  60. 2014-04-11 * Sell shares of ITOT 2.89 USD
    237703.28 USD
    -28 VACHR
    9100.00 IRAUSD

  61. 2014-04-11 * Chase:Slate Paying off credit card -622.61 USD
    237700.39 USD
    -28 VACHR
    9100.00 IRAUSD

  62. 2014-04-09 * EDISON POWER -65.00 USD
    238323.00 USD
    -28 VACHR
    9100.00 IRAUSD

  63. 2014-04-07 * Investing 60% of cash in RGAGX 0.00 USD
    238388.00 USD
    -28 VACHR
    9100.00 IRAUSD

  64. 2014-04-07 * Investing 40% of cash in VBMPX -0.00 USD
    238388.00 USD
    -28 VACHR
    9100.00 IRAUSD

  65. 2014-04-07 * Investing 60% of cash in RGAGX 0.00 USD
    238388.00 USD
    -28 VACHR
    9100.00 IRAUSD

  66. 2014-04-07 * Investing 40% of cash in VBMPX 0.00 USD
    238388.00 USD
    -28 VACHR
    9100.00 IRAUSD

  67. 2014-04-04 * Employer match for contribution 600.00 USD
    238387.99 USD
    -28 VACHR
    9100.00 IRAUSD

  68. 2014-04-04 * BANK FEES Monthly bank fee -4.00 USD
    237787.99 USD
    -28 VACHR
    9100.00 IRAUSD

  69. 2014-04-03 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    237791.99 USD
    -28 VACHR
    9100.00 IRAUSD

  70. 2014-04-03 * RiverBank Properties Paying the rent -2400.00 USD
    235241.39 USD
    -33 VACHR
    10300.00 IRAUSD

  71. 2014-03-27 * FEDERAL TAXPYMT -486.10 USD
    237641.39 USD
    -33 VACHR
    10300.00 IRAUSD

  72. 2014-03-24 * STATE TAX & FINANC PYMT -300.56 USD
    238127.49 USD
    -33 VACHR
    10300.00 IRAUSD

  73. 2014-03-24 * Investing 60% of cash in RGAGX 0.00 USD
    238428.05 USD
    -33 VACHR
    10300.00 IRAUSD

  74. 2014-03-24 * Investing 40% of cash in VBMPX 0.00 USD
    238428.05 USD
    -33 VACHR
    10300.00 IRAUSD

  75. 2014-03-24 * Investing 60% of cash in RGAGX 0.00 USD
    238428.05 USD
    -33 VACHR
    10300.00 IRAUSD

  76. 2014-03-24 * Investing 40% of cash in VBMPX -0.00 USD
    238428.04 USD
    -33 VACHR
    10300.00 IRAUSD

  77. 2014-03-23 * Wine-Tarner Cable -79.76 USD
    238428.05 USD
    -33 VACHR
    10300.00 IRAUSD

  78. 2014-03-21 * Employer match for contribution 600.00 USD
    238507.81 USD
    -33 VACHR
    10300.00 IRAUSD

  79. 2014-03-21 Bal 6547.45 USD 237907.81 USD
    -33 VACHR
    10300.00 IRAUSD

  80. 2014-03-20 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    237907.81 USD
    -33 VACHR
    10300.00 IRAUSD

  81. 2014-03-18 * Dividends on portfolio 472.36 USD
    235357.21 USD
    -38 VACHR
    11500.00 IRAUSD

  82. 2014-03-18 * Verizon Wireless -50.52 USD
    234884.85 USD
    -38 VACHR
    11500.00 IRAUSD

  83. 2014-03-11 * Chase:Slate Paying off credit card -575.87 USD
    234935.37 USD
    -38 VACHR
    11500.00 IRAUSD

  84. 2014-03-10 * Investing 60% of cash in RGAGX 0.00 USD
    235511.24 USD
    -38 VACHR
    11500.00 IRAUSD

  85. 2014-03-10 * Investing 40% of cash in VBMPX 0.00 USD
    235511.24 USD
    -38 VACHR
    11500.00 IRAUSD

  86. 2014-03-10 * Investing 60% of cash in RGAGX 0.00 USD
    235511.24 USD
    -38 VACHR
    11500.00 IRAUSD

  87. 2014-03-10 * Investing 40% of cash in VBMPX 0.00 USD
    235511.23 USD
    -38 VACHR
    11500.00 IRAUSD

  88. 2014-03-09 * EDISON POWER -65.00 USD
    235511.23 USD
    -38 VACHR
    11500.00 IRAUSD

  89. 2014-03-07 * Employer match for contribution 600.00 USD
    235576.23 USD
    -38 VACHR
    11500.00 IRAUSD

  90. 2014-03-06 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    234976.23 USD
    -38 VACHR
    11500.00 IRAUSD

  91. 2014-03-04 * BANK FEES Monthly bank fee -4.00 USD
    232425.63 USD
    -43 VACHR
    12700.00 IRAUSD

  92. 2014-03-03 * RiverBank Properties Paying the rent -2400.00 USD
    232429.63 USD
    -43 VACHR
    12700.00 IRAUSD

  93. 2014-02-24 * Investing 60% of cash in RGAGX 0.00 USD
    234829.63 USD
    -43 VACHR
    12700.00 IRAUSD

  94. 2014-02-24 * Investing 40% of cash in VBMPX 234829.63 USD
    -43 VACHR
    12700.00 IRAUSD

  95. 2014-02-24 * Investing 60% of cash in RGAGX 0.00 USD
    234829.63 USD
    -43 VACHR
    12700.00 IRAUSD

  96. 2014-02-24 * Investing 40% of cash in VBMPX -0.00 USD
    234829.62 USD
    -43 VACHR
    12700.00 IRAUSD

  97. 2014-02-23 * Wine-Tarner Cable -79.96 USD
    234829.63 USD
    -43 VACHR
    12700.00 IRAUSD

  98. 2014-02-23 Bal 7021.60 USD 234909.59 USD
    -43 VACHR
    12700.00 IRAUSD

  99. 2014-02-21 * Employer match for contribution 600.00 USD
    234909.59 USD
    -43 VACHR
    12700.00 IRAUSD

  100. 2014-02-20 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    234309.59 USD
    -43 VACHR
    12700.00 IRAUSD

  101. 2014-02-18 * Verizon Wireless -39.86 USD
    231758.99 USD
    -48 VACHR
    13900.00 IRAUSD

  102. 2014-02-10 * Investing 60% of cash in RGAGX 0.00 USD
    231798.85 USD
    -48 VACHR
    13900.00 IRAUSD

  103. 2014-02-10 * Investing 40% of cash in VBMPX -0.00 USD
    231798.84 USD
    -48 VACHR
    13900.00 IRAUSD

  104. 2014-02-10 * Investing 60% of cash in RGAGX -0.00 USD
    231798.84 USD
    -48 VACHR
    13900.00 IRAUSD

  105. 2014-02-10 * Investing 40% of cash in VBMPX -0.00 USD
    231798.85 USD
    -48 VACHR
    13900.00 IRAUSD

  106. 2014-02-08 * EDISON POWER -65.00 USD
    231798.85 USD
    -48 VACHR
    13900.00 IRAUSD

  107. 2014-02-07 * Employer match for contribution 600.00 USD
    231863.85 USD
    -48 VACHR
    13900.00 IRAUSD

  108. 2014-02-07 * Chase:Slate Paying off credit card -585.52 USD
    231263.85 USD
    -48 VACHR
    13900.00 IRAUSD

  109. 2014-02-06 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    231849.37 USD
    -48 VACHR
    13900.00 IRAUSD

  110. 2014-02-06 * RiverBank Properties Paying the rent -2400.00 USD
    229298.77 USD
    -53 VACHR
    15100.00 IRAUSD

  111. 2014-02-04 * BANK FEES Monthly bank fee -4.00 USD
    231698.77 USD
    -53 VACHR
    15100.00 IRAUSD

  112. 2014-01-27 * Investing 60% of cash in RGAGX 0.00 USD
    231702.77 USD
    -53 VACHR
    15100.00 IRAUSD

  113. 2014-01-27 * Investing 40% of cash in VBMPX -0.00 USD
    231702.76 USD
    -53 VACHR
    15100.00 IRAUSD

  114. 2014-01-27 * Investing 60% of cash in RGAGX -0.00 USD
    231702.77 USD
    -53 VACHR
    15100.00 IRAUSD

  115. 2014-01-27 * Investing 40% of cash in VBMPX 0.00 USD
    231702.77 USD
    -53 VACHR
    15100.00 IRAUSD

  116. 2014-01-25 Bal 7414.78 USD 231702.76 USD
    -53 VACHR
    15100.00 IRAUSD

  117. 2014-01-24 * Employer match for contribution 600.00 USD
    231702.76 USD
    -53 VACHR
    15100.00 IRAUSD

  118. 2014-01-23 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    231102.76 USD
    -53 VACHR
    15100.00 IRAUSD

  119. 2014-01-21 * Wine-Tarner Cable -80.03 USD
    228552.16 USD
    -58 VACHR
    16300.00 IRAUSD

  120. 2014-01-19 * Verizon Wireless -62.23 USD
    228632.20 USD
    -58 VACHR
    16300.00 IRAUSD

  121. 2014-01-13 * Investing 60% of cash in RGAGX -0.00 USD
    228694.42 USD
    -58 VACHR
    16300.00 IRAUSD

  122. 2014-01-13 * Investing 40% of cash in VBMPX 0.00 USD
    228694.43 USD
    -58 VACHR
    16300.00 IRAUSD

  123. 2014-01-13 * Investing 60% of cash in RGAGX -0.00 USD
    228694.42 USD
    -58 VACHR
    16300.00 IRAUSD

  124. 2014-01-13 * Investing 40% of cash in VBMPX 0.00 USD
    228694.43 USD
    -58 VACHR
    16300.00 IRAUSD

  125. 2014-01-10 * Employer match for contribution 600.00 USD
    228694.43 USD
    -58 VACHR
    16300.00 IRAUSD

  126. 2014-01-09 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    228094.43 USD
    -58 VACHR
    16300.00 IRAUSD

  127. 2014-01-09 * Chase:Slate Paying off credit card -281.13 USD
    225543.83 USD
    -63 VACHR
    17500.00 IRAUSD

  128. 2014-01-09 * EDISON POWER -65.00 USD
    225824.96 USD
    -63 VACHR
    17500.00 IRAUSD

  129. 2014-01-05 * RiverBank Properties Paying the rent -2400.00 USD
    225889.96 USD
    -63 VACHR
    17500.00 IRAUSD

  130. 2014-01-04 * BANK FEES Monthly bank fee -4.00 USD
    228289.96 USD
    -63 VACHR
    17500.00 IRAUSD

  131. 2014-01-02 Bal 7605.97 USD 228293.96 USD
    -63 VACHR
    17500.00 IRAUSD

  132. 2014-01-01 * Allowed contributions for one year 17500.00 IRAUSD
    228293.96 USD
    -63 VACHR
    17500.00 IRAUSD

  133. 2014-01-01 Bal 0.00 IRAUSD 228293.96 USD
    -63 VACHR

  134. 2013-12-26 * Hooli Payroll 2832.14 USD
    5 VACHR
    228293.96 USD
    -63 VACHR

  135. 2013-12-26 * Consume vacation days -144 VACHR
    225461.82 USD
    -68 VACHR

  136. 2013-12-23 * Wine-Tarner Cable -80.00 USD
    225461.82 USD
    76 VACHR

  137. 2013-12-20 * Verizon Wireless -41.00 USD
    225541.82 USD
    76 VACHR

  138. 2013-12-17 * Dividends on portfolio 472.36 USD
    225582.82 USD
    76 VACHR

  139. 2013-12-12 * Hooli Payroll 2589.06 USD
    5 VACHR
    225110.46 USD
    76 VACHR

  140. 2013-12-11 Bal 2305.77 USD 222521.40 USD
    71 VACHR

  141. 2013-12-08 * Chase:Slate Paying off credit card -577.98 USD
    222521.40 USD
    71 VACHR

  142. 2013-12-08 * EDISON POWER -65.00 USD
    223099.38 USD
    71 VACHR

  143. 2013-12-06 * Buy shares of VHT -8.95 USD
    223164.38 USD
    71 VACHR

  144. 2013-12-06 * Buy shares of GLD -8.95 USD
    223173.33 USD
    71 VACHR

  145. 2013-12-05 * RiverBank Properties Paying the rent -2400.00 USD
    223182.28 USD
    71 VACHR

  146. 2013-12-04 * BANK FEES Monthly bank fee -4.00 USD
    225582.28 USD
    71 VACHR

  147. 2013-11-28 * Hooli Payroll 2550.60 USD
    5 VACHR
    225586.28 USD
    71 VACHR

  148. 2013-11-23 * Wine-Tarner Cable -79.81 USD
    223035.68 USD
    66 VACHR

  149. 2013-11-20 * Verizon Wireless -63.02 USD
    223115.49 USD
    66 VACHR

  150. 2013-11-19 * Sell shares of GLD -23.23 USD
    223178.51 USD
    66 VACHR

  151. 2013-11-14 * Hooli Payroll 2550.60 USD
    5 VACHR
    223201.74 USD
    66 VACHR

  152. 2013-11-14 Bal 394.38 USD 220651.14 USD
    61 VACHR

  153. 2013-11-09 * Buy shares of VEA -8.95 USD
    220651.14 USD
    61 VACHR

  154. 2013-11-09 * Buy shares of GLD -8.95 USD
    220660.09 USD
    61 VACHR

  155. 2013-11-09 * Buy shares of VHT -8.95 USD
    220669.04 USD
    61 VACHR

  156. 2013-11-09 * Buy shares of ITOT -8.95 USD
    220677.99 USD
    61 VACHR

  157. 2013-11-08 * Chase:Slate Paying off credit card -583.33 USD
    220686.94 USD
    61 VACHR

  158. 2013-11-08 * EDISON POWER -65.00 USD
    221270.27 USD
    61 VACHR

  159. 2013-11-06 * RiverBank Properties Paying the rent -2400.00 USD
    221335.27 USD
    61 VACHR

  160. 2013-11-04 * BANK FEES Monthly bank fee -4.00 USD
    223735.27 USD
    61 VACHR

  161. 2013-10-31 * Hooli Payroll 2550.60 USD
    5 VACHR
    223739.27 USD
    61 VACHR

  162. 2013-10-23 * Wine-Tarner Cable -79.94 USD
    221188.67 USD
    56 VACHR

  163. 2013-10-20 * Verizon Wireless -69.11 USD
    221268.61 USD
    56 VACHR

  164. 2013-10-18 * Transfering accumulated savings to other account 221337.72 USD
    56 VACHR

  165. 2013-10-17 * Hooli Payroll 2550.60 USD
    5 VACHR
    221337.72 USD
    56 VACHR

  166. 2013-10-17 Bal 2494.56 USD 218787.12 USD
    51 VACHR

  167. 2013-10-09 * EDISON POWER -65.00 USD
    218787.12 USD
    51 VACHR

  168. 2013-10-07 * Chase:Slate Paying off credit card -528.19 USD
    218852.12 USD
    51 VACHR

  169. 2013-10-04 * BANK FEES Monthly bank fee -4.00 USD
    219380.31 USD
    51 VACHR

  170. 2013-10-03 * Hooli Payroll 2550.60 USD
    5 VACHR
    219384.31 USD
    51 VACHR

  171. 2013-10-03 * RiverBank Properties Paying the rent -2400.00 USD
    216833.71 USD
    46 VACHR

  172. 2013-09-27 Bal 2941.15 USD 219233.71 USD
    46 VACHR

  173. 2013-09-23 * Wine-Tarner Cable -80.02 USD
    219233.71 USD
    46 VACHR

  174. 2013-09-20 * Verizon Wireless -60.77 USD
    219313.73 USD
    46 VACHR

  175. 2013-09-19 * Hooli Payroll 2550.60 USD
    5 VACHR
    219374.50 USD
    46 VACHR

  176. 2013-09-18 * Dividends on portfolio 452.51 USD
    216823.90 USD
    41 VACHR

  177. 2013-09-10 * Chase:Slate Paying off credit card -876.02 USD
    216371.39 USD
    41 VACHR

  178. 2013-09-08 * Buy shares of ITOT -8.95 USD
    217247.41 USD
    41 VACHR

  179. 2013-09-08 * Buy shares of VHT -8.95 USD
    217256.36 USD
    41 VACHR

  180. 2013-09-08 * Buy shares of VEA -8.95 USD
    217265.31 USD
    41 VACHR

  181. 2013-09-08 * EDISON POWER -65.00 USD
    217274.26 USD
    41 VACHR

  182. 2013-09-06 * Transfering accumulated savings to other account 217339.26 USD
    41 VACHR

  183. 2013-09-05 * Hooli Payroll 2550.60 USD
    5 VACHR
    217339.26 USD
    41 VACHR

  184. 2013-09-05 Bal 2921.76 USD 214788.66 USD
    36 VACHR

  185. 2013-09-04 * RiverBank Properties Paying the rent -2400.00 USD
    214788.66 USD
    36 VACHR

  186. 2013-09-04 * BANK FEES Monthly bank fee -4.00 USD
    217188.66 USD
    36 VACHR

  187. 2013-08-26 * Buy shares of VEA -8.95 USD
    217192.66 USD
    36 VACHR

  188. 2013-08-22 * Hooli Payroll 2550.60 USD
    5 VACHR
    217201.61 USD
    36 VACHR

  189. 2013-08-21 * Wine-Tarner Cable -79.89 USD
    214651.01 USD
    31 VACHR

  190. 2013-08-20 * Verizon Wireless -53.17 USD
    214730.90 USD
    31 VACHR

  191. 2013-08-12 Bal 2908.22 USD 214784.07 USD
    31 VACHR

  192. 2013-08-09 * Chase:Slate Paying off credit card -686.28 USD
    214784.07 USD
    31 VACHR

  193. 2013-08-09 * EDISON POWER -65.00 USD
    215470.35 USD
    31 VACHR

  194. 2013-08-08 * Hooli Payroll 2550.60 USD
    5 VACHR
    215535.35 USD
    31 VACHR

  195. 2013-08-05 * RiverBank Properties Paying the rent -2400.00 USD
    212984.75 USD
    26 VACHR

  196. 2013-08-04 * BANK FEES Monthly bank fee -4.00 USD
    215384.75 USD
    26 VACHR

  197. 2013-07-30 * Sell shares of VEA -15.95 USD
    215388.75 USD
    26 VACHR

  198. 2013-07-29 * Investing 60% of cash in RGAGX -0.00 USD
    215404.70 USD
    26 VACHR

  199. 2013-07-29 * Investing 40% of cash in VBMPX -0.00 USD
    215404.70 USD
    26 VACHR

  200. 2013-07-29 * Investing 60% of cash in RGAGX 0.00 USD
    215404.70 USD
    26 VACHR

  201. 2013-07-29 * Investing 40% of cash in VBMPX 0.00 USD
    215404.70 USD
    26 VACHR

  202. 2013-07-26 * Employer match for contribution 350.00 USD
    215404.70 USD
    26 VACHR

  203. 2013-07-25 * Hooli Payroll 2550.60 USD
    -700.00 IRAUSD
    5 VACHR
    215054.70 USD
    26 VACHR

  204. 2013-07-21 * Wine-Tarner Cable -80.11 USD
    212504.10 USD
    21 VACHR
    700.00 IRAUSD

  205. 2013-07-19 * Verizon Wireless -54.08 USD
    212584.21 USD
    21 VACHR
    700.00 IRAUSD

  206. 2013-07-19 Bal 1796.49 USD 212638.29 USD
    21 VACHR
    700.00 IRAUSD

  207. 2013-07-18 * Buy shares of VEA -8.95 USD
    212638.29 USD
    21 VACHR
    700.00 IRAUSD

  208. 2013-07-15 * Investing 60% of cash in RGAGX 0.00 USD
    212647.24 USD
    21 VACHR
    700.00 IRAUSD

  209. 2013-07-15 * Investing 40% of cash in VBMPX -0.00 USD
    212647.23 USD
    21 VACHR
    700.00 IRAUSD

  210. 2013-07-15 * Investing 60% of cash in RGAGX -0.00 USD
    212647.24 USD
    21 VACHR
    700.00 IRAUSD

  211. 2013-07-15 * Investing 40% of cash in VBMPX 0.00 USD
    212647.24 USD
    21 VACHR
    700.00 IRAUSD

  212. 2013-07-14 * Sell shares of VHT -125.99 USD
    212647.24 USD
    21 VACHR
    700.00 IRAUSD

  213. 2013-07-12 * Employer match for contribution 600.00 USD
    212773.23 USD
    21 VACHR
    700.00 IRAUSD

  214. 2013-07-11 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    212173.23 USD
    21 VACHR
    700.00 IRAUSD

  215. 2013-07-10 * Chase:Slate Paying off credit card -626.40 USD
    209622.63 USD
    16 VACHR
    1900.00 IRAUSD

  216. 2013-07-09 * EDISON POWER -65.00 USD
    210249.03 USD
    16 VACHR
    1900.00 IRAUSD

  217. 2013-07-06 * RiverBank Properties Paying the rent -2400.00 USD
    210314.03 USD
    16 VACHR
    1900.00 IRAUSD

  218. 2013-07-04 * BANK FEES Monthly bank fee -4.00 USD
    212714.03 USD
    16 VACHR
    1900.00 IRAUSD

  219. 2013-07-01 * Investing 60% of cash in RGAGX 0.00 USD
    212718.03 USD
    16 VACHR
    1900.00 IRAUSD

  220. 2013-07-01 * Investing 40% of cash in VBMPX -0.00 USD
    212718.03 USD
    16 VACHR
    1900.00 IRAUSD

  221. 2013-07-01 * Investing 60% of cash in RGAGX 0.00 USD
    212718.03 USD
    16 VACHR
    1900.00 IRAUSD

  222. 2013-07-01 * Investing 40% of cash in VBMPX 0.00 USD
    212718.03 USD
    16 VACHR
    1900.00 IRAUSD

  223. 2013-06-28 * Employer match for contribution 600.00 USD
    212718.03 USD
    16 VACHR
    1900.00 IRAUSD

  224. 2013-06-27 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    212118.03 USD
    16 VACHR
    1900.00 IRAUSD

  225. 2013-06-22 * Wine-Tarner Cable -80.12 USD
    209567.43 USD
    11 VACHR
    3100.00 IRAUSD

  226. 2013-06-19 Bal 2270.81 USD 209647.55 USD
    11 VACHR
    3100.00 IRAUSD

  227. 2013-06-18 * Dividends on portfolio 420.69 USD
    209647.55 USD
    11 VACHR
    3100.00 IRAUSD

  228. 2013-06-18 * Verizon Wireless -59.90 USD
    209226.86 USD
    11 VACHR
    3100.00 IRAUSD

  229. 2013-06-17 * Investing 60% of cash in RGAGX 0.00 USD
    209286.76 USD
    11 VACHR
    3100.00 IRAUSD

  230. 2013-06-17 * Investing 40% of cash in VBMPX -0.00 USD
    209286.75 USD
    11 VACHR
    3100.00 IRAUSD

  231. 2013-06-17 * Investing 60% of cash in RGAGX -0.00 USD
    209286.76 USD
    11 VACHR
    3100.00 IRAUSD

  232. 2013-06-17 * Investing 40% of cash in VBMPX 0.00 USD
    209286.76 USD
    11 VACHR
    3100.00 IRAUSD

  233. 2013-06-14 * Employer match for contribution 600.00 USD
    209286.76 USD
    11 VACHR
    3100.00 IRAUSD

  234. 2013-06-13 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    208686.76 USD
    11 VACHR
    3100.00 IRAUSD

  235. 2013-06-09 * Consume vacation days -64 VACHR
    206136.16 USD
    6 VACHR
    4300.00 IRAUSD

  236. 2013-06-08 * EDISON POWER -65.00 USD
    206136.16 USD
    70 VACHR
    4300.00 IRAUSD

  237. 2013-06-07 * Chase:Slate Paying off credit card -348.32 USD
    206201.16 USD
    70 VACHR
    4300.00 IRAUSD

  238. 2013-06-05 * RiverBank Properties Paying the rent -2400.00 USD
    206549.48 USD
    70 VACHR
    4300.00 IRAUSD

  239. 2013-06-04 * BANK FEES Monthly bank fee -4.00 USD
    208949.48 USD
    70 VACHR
    4300.00 IRAUSD

  240. 2013-06-03 * Investing 60% of cash in RGAGX -0.00 USD
    208953.48 USD
    70 VACHR
    4300.00 IRAUSD

  241. 2013-06-03 * Investing 40% of cash in VBMPX 0.00 USD
    208953.48 USD
    70 VACHR
    4300.00 IRAUSD

  242. 2013-06-03 * Investing 60% of cash in RGAGX 0.00 USD
    208953.48 USD
    70 VACHR
    4300.00 IRAUSD

  243. 2013-06-03 * Investing 40% of cash in VBMPX 0.00 USD
    208953.48 USD
    70 VACHR
    4300.00 IRAUSD

  244. 2013-05-31 * Employer match for contribution 600.00 USD
    208953.47 USD
    70 VACHR
    4300.00 IRAUSD

  245. 2013-05-30 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    208353.47 USD
    70 VACHR
    4300.00 IRAUSD

  246. 2013-05-26 Bal 2446.83 USD 205802.87 USD
    65 VACHR
    5500.00 IRAUSD

  247. 2013-05-21 * Wine-Tarner Cable -79.99 USD
    205802.87 USD
    65 VACHR
    5500.00 IRAUSD

  248. 2013-05-20 * Investing 60% of cash in RGAGX -0.00 USD
    205882.86 USD
    65 VACHR
    5500.00 IRAUSD

  249. 2013-05-20 * Investing 40% of cash in VBMPX 0.00 USD
    205882.87 USD
    65 VACHR
    5500.00 IRAUSD

  250. 2013-05-20 * Investing 60% of cash in RGAGX 0.00 USD
    205882.86 USD
    65 VACHR
    5500.00 IRAUSD

  251. 2013-05-20 * Investing 40% of cash in VBMPX 0.00 USD
    205882.86 USD
    65 VACHR
    5500.00 IRAUSD

  252. 2013-05-19 * Verizon Wireless -52.76 USD
    205882.86 USD
    65 VACHR
    5500.00 IRAUSD

  253. 2013-05-17 * Employer match for contribution 600.00 USD
    205935.62 USD
    65 VACHR
    5500.00 IRAUSD

  254. 2013-05-16 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    205335.62 USD
    65 VACHR
    5500.00 IRAUSD

  255. 2013-05-15 * Buy shares of GLD -8.95 USD
    202785.02 USD
    60 VACHR
    6700.00 IRAUSD

  256. 2013-05-15 * Buy shares of ITOT -8.95 USD
    202793.97 USD
    60 VACHR
    6700.00 IRAUSD

  257. 2013-05-15 * Buy shares of VEA -8.95 USD
    202802.92 USD
    60 VACHR
    6700.00 IRAUSD

  258. 2013-05-09 * Chase:Slate Paying off credit card -736.02 USD
    202811.87 USD
    60 VACHR
    6700.00 IRAUSD

  259. 2013-05-08 * EDISON POWER -65.00 USD
    203547.89 USD
    60 VACHR
    6700.00 IRAUSD

  260. 2013-05-06 * Investing 60% of cash in RGAGX 0.00 USD
    203612.89 USD
    60 VACHR
    6700.00 IRAUSD

  261. 2013-05-06 * Investing 40% of cash in VBMPX 0.00 USD
    203612.89 USD
    60 VACHR
    6700.00 IRAUSD

  262. 2013-05-06 * Investing 60% of cash in RGAGX -0.00 USD
    203612.88 USD
    60 VACHR
    6700.00 IRAUSD

  263. 2013-05-06 * Investing 40% of cash in VBMPX -0.00 USD
    203612.89 USD
    60 VACHR
    6700.00 IRAUSD

  264. 2013-05-06 * RiverBank Properties Paying the rent -2400.00 USD
    203612.89 USD
    60 VACHR
    6700.00 IRAUSD

  265. 2013-05-04 * Sell shares of VEA 776.57 USD
    206012.89 USD
    60 VACHR
    6700.00 IRAUSD

  266. 2013-05-04 * BANK FEES Monthly bank fee -4.00 USD
    205236.32 USD
    60 VACHR
    6700.00 IRAUSD

  267. 2013-05-03 * Employer match for contribution 600.00 USD
    205240.32 USD
    60 VACHR
    6700.00 IRAUSD

  268. 2013-05-02 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    204640.32 USD
    60 VACHR
    6700.00 IRAUSD

  269. 2013-05-01 * Sell shares of GLD -38.07 USD
    202089.72 USD
    55 VACHR
    7900.00 IRAUSD

  270. 2013-04-27 Bal 3083.40 USD 202127.79 USD
    55 VACHR
    7900.00 IRAUSD

  271. 2013-04-22 * Investing 60% of cash in RGAGX -0.00 USD
    202127.79 USD
    55 VACHR
    7900.00 IRAUSD

  272. 2013-04-22 * Investing 40% of cash in VBMPX -0.00 USD
    202127.79 USD
    55 VACHR
    7900.00 IRAUSD

  273. 2013-04-22 * Investing 60% of cash in RGAGX -0.00 USD
    202127.80 USD
    55 VACHR
    7900.00 IRAUSD

  274. 2013-04-22 * Investing 40% of cash in VBMPX -0.00 USD
    202127.80 USD
    55 VACHR
    7900.00 IRAUSD

  275. 2013-04-21 * Wine-Tarner Cable -80.02 USD
    202127.80 USD
    55 VACHR
    7900.00 IRAUSD

  276. 2013-04-19 * Employer match for contribution 600.00 USD
    202207.82 USD
    55 VACHR
    7900.00 IRAUSD

  277. 2013-04-19 * Verizon Wireless -60.17 USD
    201607.82 USD
    55 VACHR
    7900.00 IRAUSD

  278. 2013-04-18 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    201667.99 USD
    55 VACHR
    7900.00 IRAUSD

  279. 2013-04-09 * Chase:Slate Paying off credit card -742.68 USD
    199117.39 USD
    50 VACHR
    9100.00 IRAUSD

  280. 2013-04-08 * Investing 60% of cash in RGAGX 0.00 USD
    199860.07 USD
    50 VACHR
    9100.00 IRAUSD

  281. 2013-04-08 * Investing 40% of cash in VBMPX -0.00 USD
    199860.07 USD
    50 VACHR
    9100.00 IRAUSD

  282. 2013-04-08 * Investing 60% of cash in RGAGX 0.00 USD
    199860.07 USD
    50 VACHR
    9100.00 IRAUSD

  283. 2013-04-08 * Investing 40% of cash in VBMPX -0.00 USD
    199860.07 USD
    50 VACHR
    9100.00 IRAUSD

  284. 2013-04-08 * EDISON POWER -65.00 USD
    199860.07 USD
    50 VACHR
    9100.00 IRAUSD

  285. 2013-04-05 * Employer match for contribution 600.00 USD
    199925.07 USD
    50 VACHR
    9100.00 IRAUSD

  286. 2013-04-04 * Hooli Payroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
    199325.07 USD
    50 VACHR
    9100.00 IRAUSD

  287. 2013-04-04 * RiverBank Properties Paying the rent -2400.00 USD
    196774.47 USD
    45 VACHR
    10300.00 IRAUSD

  288. 2013-04-04 * BANK FEES Monthly bank fee -4.00 USD
    199174.47 USD
    45 VACHR
    10300.00 IRAUSD

  289. 2013-03-29 Bal 3734.07 USD 199178.47 USD
    45 VACHR
    10300.00 IRAUSD

  290. 2013-03-25 * Investing 60% of cash in RGAGX 0.00 USD
    199178.47 USD
    45 VACHR
    10300.00 IRAUSD

  291. 2013-03-25 * Investing 40% of cash in VBMPX 0.00 USD
    199178.47 USD
    45 VACHR
    10300.00 IRAUSD

  292. 2013-03-25 * Investing 60% of cash in RGAGX -0.00 USD
    199178.47 USD
    45 VACHR
    10300.00 IRAUSD