Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2015-09-28 Bal Assets:US:BofA:Checking 2889.36 USD 304945.99 USD
    -158 VACHR

  3. 2015-09-22 * Sell shares of GLD 1250.25 USD
     304945.99 USD
    -158 VACHR

  4. 2015-09-22 * Wine-Tarner Cable -80.12 USD
     303695.74 USD
    -158 VACHR

  5. 2015-09-20 * Verizon Wireless -75.51 USD
     303775.86 USD
    -158 VACHR

  6. 2015-09-18 * Dividends on portfolio 620.68 USD
     303851.37 USD
    -158 VACHR

  7. 2015-09-17 * HooliPayroll 2550.60 USD
    5 VACHR
     303230.69 USD
    -158 VACHR

  8. 2015-09-15 * Buy shares of VEA -8.95 USD
     300680.09 USD
    -163 VACHR

  9. 2015-09-15 * Buy shares of VHT -8.95 USD
     300689.04 USD
    -163 VACHR

  10. 2015-09-08 * Chase:SlatePaying off credit card -469.48 USD
     300697.99 USD
    -163 VACHR

  11. 2015-09-08 * EDISON POWER -65.00 USD
     301167.47 USD
    -163 VACHR

  12. 2015-09-05 * RiverBank PropertiesPaying the rent -2400.00 USD
     301232.47 USD
    -163 VACHR

  13. 2015-09-04 * BANK FEESMonthly bank fee -4.00 USD
     303632.47 USD
    -163 VACHR

  14. 2015-09-03 * HooliPayroll 2550.60 USD
    5 VACHR
     303636.47 USD
    -163 VACHR

  15. 2015-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 80999.42 USD
     301085.87 USD
    -168 VACHR

  16. 2015-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 121500.53 USD
     220086.45 USD
    -168 VACHR

  17. 2015-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.01 USD
     98585.92 USD
    -168 VACHR

  18. 2015-08-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -168 VACHR
     98585.91 USD
    -168 VACHR

  19. 2015-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 15127.37 USD
     98585.91 USD

  20. 2015-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 26377.75 USD
     83458.54 USD

  21. 2015-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 28477.55 USD
     57080.79 USD

  22. 2015-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 15567.50 USD
     28603.24 USD

  23. 2015-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 12153.47 USD
     13035.74 USD

  24. 2015-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 882.27 USD
     882.27 USD

  25. 2008-01-01 Open Assets:US:Hooli:Vacation

  26. 2008-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  27. 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

  28. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  29. 2008-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  30. 2008-01-01 Open Assets:US:ETrade:GLD

  31. 2008-01-01 Open Assets:US:ETrade:VHT

  32. 2008-01-01 Open Assets:US:ETrade:VEA

  33. 2008-01-01 Open Assets:US:ETrade:ITOT

  34. 2008-01-01 Open Assets:US:ETrade:Cash

  35. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  36. 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

  37. 1980-05-12 Open Assets:US:Federal:PreTax401k