Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2009-02-02 * Investing 60% of cash in RGAGX -0.00 USD
     44814.27 USD
    81 VACHR
    12900.00 IRAUSD

  3. 2009-02-02 * Investing 40% of cash in VBMPX 0.00 USD
     44814.27 USD
    81 VACHR
    12900.00 IRAUSD

  4. 2009-02-02 * Investing 60% of cash in RGAGX -0.00 USD
     44814.26 USD
    81 VACHR
    12900.00 IRAUSD

  5. 2009-02-02 * Investing 40% of cash in VBMPX -0.00 USD
     44814.27 USD
    81 VACHR
    12900.00 IRAUSD

  6. 2009-02-02 * Buy shares of VEA -8.95 USD
     44814.27 USD
    81 VACHR
    12900.00 IRAUSD

  7. 2009-02-02 * Buy shares of GLD -8.95 USD
     44823.22 USD
    81 VACHR
    12900.00 IRAUSD

  8. 2009-02-02 * Buy shares of ITOT -8.95 USD
     44832.17 USD
    81 VACHR
    12900.00 IRAUSD

  9. 2009-02-02 * Buy shares of VHT -8.95 USD
     44841.12 USD
    81 VACHR
    12900.00 IRAUSD

  10. 2009-01-30 * Employer match for contribution 600.00 USD
     44850.07 USD
    81 VACHR
    12900.00 IRAUSD

  11. 2009-01-29 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
     44250.07 USD
    81 VACHR
    12900.00 IRAUSD

  12. 2009-01-29 * Sell shares of VHT 175.63 USD
     41699.47 USD
    76 VACHR
    14100.00 IRAUSD

  13. 2009-01-23 * Wine-Tarner Cable -80.13 USD
     41523.84 USD
    76 VACHR
    14100.00 IRAUSD

  14. 2009-01-20 * Verizon Wireless -60.30 USD
     41603.97 USD
    76 VACHR
    14100.00 IRAUSD

  15. 2009-01-19 * Investing 60% of cash in RGAGX -0.00 USD
     41664.27 USD
    76 VACHR
    14100.00 IRAUSD

  16. 2009-01-19 * Investing 40% of cash in VBMPX 0.00 USD
     41664.27 USD
    76 VACHR
    14100.00 IRAUSD

  17. 2009-01-19 * Investing 60% of cash in RGAGX -0.00 USD
     41664.27 USD
    76 VACHR
    14100.00 IRAUSD

  18. 2009-01-19 * Investing 40% of cash in VBMPX 0.00 USD
     41664.28 USD
    76 VACHR
    14100.00 IRAUSD

  19. 2009-01-19 Bal Assets:US:BofA:Checking 6358.84 USD 41664.27 USD
    76 VACHR
    14100.00 IRAUSD

  20. 2009-01-16 * Employer match for contribution 600.00 USD
     41664.27 USD
    76 VACHR
    14100.00 IRAUSD

  21. 2009-01-15 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
     41064.27 USD
    76 VACHR
    14100.00 IRAUSD

  22. 2009-01-09 * EDISON POWER -65.00 USD
     38513.67 USD
    71 VACHR
    15300.00 IRAUSD

  23. 2009-01-07 * Chase:SlatePaying off credit card -466.11 USD
     38578.67 USD
    71 VACHR
    15300.00 IRAUSD

  24. 2009-01-05 * Investing 60% of cash in RGAGX -0.00 USD
     39044.78 USD
    71 VACHR
    15300.00 IRAUSD

  25. 2009-01-05 * Investing 40% of cash in VBMPX -0.00 USD
     39044.79 USD
    71 VACHR
    15300.00 IRAUSD

  26. 2009-01-05 * Investing 60% of cash in RGAGX -0.00 USD
     39044.79 USD
    71 VACHR
    15300.00 IRAUSD

  27. 2009-01-05 * Investing 40% of cash in VBMPX -0.00 USD
     39044.79 USD
    71 VACHR
    15300.00 IRAUSD

  28. 2009-01-04 * BANK FEESMonthly bank fee -4.00 USD
     39044.79 USD
    71 VACHR
    15300.00 IRAUSD

  29. 2009-01-03 * RiverBank PropertiesPaying the rent -2400.00 USD
     39048.79 USD
    71 VACHR
    15300.00 IRAUSD

  30. 2009-01-02 * Employer match for contribution 600.00 USD
     41448.79 USD
    71 VACHR
    15300.00 IRAUSD

  31. 2009-01-01 * Allowed contributions for one year 16500.00 IRAUSD
     40848.79 USD
    71 VACHR
    15300.00 IRAUSD

  32. 2009-01-01 * HooliPayroll 2550.60 USD
    -1200.00 IRAUSD
    5 VACHR
     40848.79 USD
    71 VACHR
    -1200.00 IRAUSD

  33. 2009-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD 38298.19 USD
    66 VACHR

  34. 2008-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 9299.95 USD
     38298.19 USD
    66 VACHR

  35. 2008-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 13950.05 USD
     28998.25 USD
    66 VACHR

  36. 2008-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.02 USD
     15048.20 USD
    66 VACHR

  37. 2008-12-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 66 VACHR
     15048.18 USD
    66 VACHR

  38. 2008-12-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4115.66 USD
     15048.18 USD

  39. 2008-12-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1287.63 USD
     10932.52 USD

  40. 2008-12-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 2798.70 USD
     9644.89 USD

  41. 2008-12-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 253.44 USD
     6846.19 USD

  42. 2008-12-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 6592.75 USD
     6592.75 USD

  43. 2008-01-01 Open Assets:US:Hooli:Vacation

  44. 2008-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  45. 2008-01-01 Open Assets:US:Vanguard ad in ph

    address:
    P.O. Box 1110, Valley Forge, PA 19482-1110
    institution:
    Vanguard Group
    phone:
    +1.800.523.1188

  46. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  47. 2008-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  48. 2008-01-01 Open Assets:US:ETrade:GLD

  49. 2008-01-01 Open Assets:US:ETrade:VHT

  50. 2008-01-01 Open Assets:US:ETrade:VEA

  51. 2008-01-01 Open Assets:US:ETrade:ITOT

  52. 2008-01-01 Open Assets:US:ETrade:Cash

  53. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  54. 2008-01-01 Open Assets:US:BofA ad in ph

    address:
    123 America Street, LargeTown, USA
    institution:
    Bank of America
    phone:
    +1.012.345.6789

  55. 1980-05-12 Open Assets:US:Federal:PreTax401k