Huge Example file ▾Assets:US:Vanguard (Last entry: 2008-01-01) ↻

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2012-07-30 * Investing 60% of cash in RGAGX -0.00 USD
122999.99 USD

• Assets:US:Vanguard:RGAGX 0.158 RGAGX 379.86 USD, 2012-07-30

• Assets:US:Vanguard:Cash -60.02 USD

2012-07-30 * Investing 40% of cash in VBMPX 0.00 USD
122999.99 USD

• Assets:US:Vanguard:VBMPX 0.186 VBMPX 215.18 USD, 2012-07-30

• Assets:US:Vanguard:Cash -40.02 USD

2012-07-30 * Investing 60% of cash in RGAGX -0.00 USD
122999.98 USD

• Assets:US:Vanguard:RGAGX 0.316 RGAGX 379.86 USD, 2012-07-30

• Assets:US:Vanguard:Cash -120.04 USD

2012-07-30 * Investing 40% of cash in VBMPX -0.00 USD
122999.99 USD

• Assets:US:Vanguard:VBMPX 0.372 VBMPX 215.18 USD, 2012-07-30

• Assets:US:Vanguard:Cash -80.05 USD

2012-07-27 * Employer match for contribution 100.00 USD
122999.99 USD

• Assets:US:Vanguard:Cash 100.00 USD

• Income:US:Hooli:Match401k -100.00 USD

2012-07-26 * HooliPayroll 200.00 USD
122899.99 USD

• Assets:US:BofA:Checking 2350.60 USD

• Assets:US:Vanguard:Cash 200.00 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 -200.00 IRAUSD

• Expenses:Taxes:Y2012:US:Federal:PreTax401k 200.00 IRAUSD

• Assets:US:Hooli:Vacation 5 VACHR

• Income:US:Hooli:Vacation -5 VACHR

2012-07-16 * Investing 60% of cash in RGAGX -0.00 USD
122699.99 USD

• Assets:US:Vanguard:RGAGX 0.961 RGAGX 374.63 USD, 2012-07-16

• Assets:US:Vanguard:Cash -360.02 USD

2012-07-16 * Investing 40% of cash in VBMPX -0.00 USD
122699.99 USD

• Assets:US:Vanguard:VBMPX 1.134 VBMPX 211.69 USD, 2012-07-16

• Assets:US:Vanguard:Cash -240.06 USD

2012-07-16 * Investing 60% of cash in RGAGX -0.00 USD
122700.00 USD

• Assets:US:Vanguard:RGAGX 1.922 RGAGX 374.63 USD, 2012-07-16

• Assets:US:Vanguard:Cash -720.04 USD

2012-07-16 * Investing 40% of cash in VBMPX 0.00 USD
122700.00 USD

• Assets:US:Vanguard:VBMPX 2.267 VBMPX 211.69 USD, 2012-07-16

• Assets:US:Vanguard:Cash -479.90 USD

2012-07-13 * Employer match for contribution 600.00 USD
122700.00 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2012-07-12 * HooliPayroll 1200.00 USD
122100.00 USD

• 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

2012-07-02 * Investing 60% of cash in RGAGX 0.00 USD
120900.00 USD

• Assets:US:Vanguard:RGAGX 0.974 RGAGX 369.57 USD, 2012-07-02

• Assets:US:Vanguard:Cash -359.96 USD

2012-07-02 * Investing 40% of cash in VBMPX -0.00 USD
120899.99 USD

• Assets:US:Vanguard:VBMPX 1.135 VBMPX 211.46 USD, 2012-07-02

• Assets:US:Vanguard:Cash -240.01 USD

2012-07-02 * Investing 60% of cash in RGAGX 0.00 USD
120900.00 USD

• Assets:US:Vanguard:RGAGX 1.948 RGAGX 369.57 USD, 2012-07-02

• Assets:US:Vanguard:Cash -719.92 USD

2012-07-02 * Investing 40% of cash in VBMPX 0.00 USD
120899.99 USD

• Assets:US:Vanguard:VBMPX 2.270 VBMPX 211.46 USD, 2012-07-02

• Assets:US:Vanguard:Cash -480.01 USD

2012-06-29 * Employer match for contribution 600.00 USD
120899.99 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2012-06-28 * HooliPayroll 1200.00 USD
120299.99 USD

• 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

2012-06-18 * Investing 60% of cash in RGAGX -0.00 USD
119099.99 USD

• Assets:US:Vanguard:RGAGX 0.951 RGAGX 378.62 USD, 2012-06-18

• Assets:US:Vanguard:Cash -360.07 USD

2012-06-18 * Investing 40% of cash in VBMPX -0.00 USD
119099.99 USD

• Assets:US:Vanguard:VBMPX 1.154 VBMPX 208.09 USD, 2012-06-18

• Assets:US:Vanguard:Cash -240.14 USD

2012-06-18 * Investing 60% of cash in RGAGX -0.00 USD
119100.00 USD

• Assets:US:Vanguard:RGAGX 1.901 RGAGX 378.62 USD, 2012-06-18

• Assets:US:Vanguard:Cash -719.76 USD

2012-06-18 * Investing 40% of cash in VBMPX 0.00 USD
119100.00 USD

• Assets:US:Vanguard:VBMPX 2.307 VBMPX 208.09 USD, 2012-06-18

• Assets:US:Vanguard:Cash -480.06 USD

2012-06-15 * Employer match for contribution 600.00 USD
119100.00 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2012-06-14 * HooliPayroll 1200.00 USD
118500.00 USD

• 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

2012-06-04 * Investing 60% of cash in RGAGX 0.00 USD
117300.00 USD

• Assets:US:Vanguard:RGAGX 0.954 RGAGX 377.54 USD, 2012-06-04

• Assets:US:Vanguard:Cash -360.17 USD

2012-06-04 * Investing 40% of cash in VBMPX 0.00 USD
117299.99 USD

• Assets:US:Vanguard:VBMPX 1.131 VBMPX 212.15 USD, 2012-06-04

• Assets:US:Vanguard:Cash -239.94 USD

2012-06-04 * Investing 60% of cash in RGAGX -0.00 USD
117299.99 USD

• Assets:US:Vanguard:RGAGX 1.907 RGAGX 377.54 USD, 2012-06-04

• Assets:US:Vanguard:Cash -719.97 USD

2012-06-04 * Investing 40% of cash in VBMPX -0.00 USD
117299.99 USD

• Assets:US:Vanguard:VBMPX 2.263 VBMPX 212.15 USD, 2012-06-04

• Assets:US:Vanguard:Cash -480.10 USD

2012-06-01 * Employer match for contribution 600.00 USD
117300.00 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2012-05-31 * HooliPayroll 1200.00 USD
116700.00 USD

• 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
115500.00 USD

• 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 115500.00 USD

• 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
115500.00 USD

• 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 115500.00 USD

• Assets:US:Vanguard:VBMPX 2.280 VBMPX 210.50 USD, 2012-05-21

• Assets:US:Vanguard:Cash -479.94 USD

2012-05-18 * Employer match for contribution 600.00 USD
115500.00 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2012-05-17 * HooliPayroll 1200.00 USD
114900.00 USD

• 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

2012-05-07 * Investing 60% of cash in RGAGX 0.00 USD
113700.00 USD

• 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
113700.00 USD

• 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
113700.00 USD

• 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
113700.00 USD

• Assets:US:Vanguard:VBMPX 2.270 VBMPX 211.40 USD, 2012-05-07

• Assets:US:Vanguard:Cash -479.88 USD

2012-05-04 * Employer match for contribution 600.00 USD
113700.00 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2012-05-03 * HooliPayroll 1200.00 USD
113100.00 USD

• 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
111900.00 USD

• 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
111900.00 USD

• 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
111900.00 USD

• 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
111900.00 USD

• Assets:US:Vanguard:VBMPX 2.219 VBMPX 216.30 USD, 2012-04-23

• Assets:US:Vanguard:Cash -479.97 USD

2012-04-20 * Employer match for contribution 600.00 USD
111900.00 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2012-04-19 * HooliPayroll 1200.00 USD
111300.00 USD

• 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

2012-04-09 * Investing 60% of cash in RGAGX -0.00 USD
110100.00 USD

• 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
110100.00 USD

• 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
110100.01 USD

• 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
110100.00 USD

• Assets:US:Vanguard:VBMPX 2.181 VBMPX 220.06 USD, 2012-04-09

• Assets:US:Vanguard:Cash -479.95 USD

2012-04-06 * Employer match for contribution 600.00 USD
110100.00 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2012-04-05 * HooliPayroll 1200.00 USD
109500.00 USD

• 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

2012-03-26 * Investing 60% of cash in RGAGX 0.00 USD
108300.00 USD

• 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
108300.00 USD

• 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
108300.00 USD

• 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
108300.00 USD

• Assets:US:Vanguard:VBMPX 2.174 VBMPX 220.85 USD, 2012-03-26

• Assets:US:Vanguard:Cash -480.13 USD

2012-03-23 * Employer match for contribution 600.00 USD
108300.00 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2012-03-22 * HooliPayroll 1200.00 USD
107700.00 USD

• 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

2012-03-12 * Investing 60% of cash in RGAGX -0.00 USD
106500.00 USD

• 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
106500.00 USD

• 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
106500.00 USD

• 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
106500.00 USD

• Assets:US:Vanguard:VBMPX 2.230 VBMPX 215.25 USD, 2012-03-12

• Assets:US:Vanguard:Cash -480.01 USD

2012-03-09 * Employer match for contribution 600.00 USD
106500.00 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2012-03-08 * HooliPayroll 1200.00 USD
105900.00 USD

• 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

2012-02-27 * Investing 60% of cash in RGAGX 0.00 USD
104700.00 USD

• 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
104700.00 USD

• 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
104700.00 USD

• 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
104700.00 USD

• Assets:US:Vanguard:VBMPX 2.229 VBMPX 215.38 USD, 2012-02-27

• Assets:US:Vanguard:Cash -480.08 USD

2012-02-24 * Employer match for contribution 600.00 USD
104700.00 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2012-02-23 * HooliPayroll 1200.00 USD
104100.00 USD

• 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

2012-02-13 * Investing 60% of cash in RGAGX 0.00 USD
102900.00 USD

• 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
102900.00 USD

• 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
102900.00 USD

• 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
102900.00 USD

• Assets:US:Vanguard:VBMPX 2.233 VBMPX 214.99 USD, 2012-02-13

• Assets:US:Vanguard:Cash -480.07 USD

2012-02-10 * Employer match for contribution 600.00 USD
102900.00 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2012-02-09 * HooliPayroll 1200.00 USD
102300.00 USD

• 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

2012-01-30 * Investing 60% of cash in RGAGX 0.00 USD
101100.00 USD

• 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
101100.00 USD

• 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
101100.00 USD

• 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
101100.01 USD

• Assets:US:Vanguard:VBMPX 2.338 VBMPX 205.30 USD, 2012-01-30

• Assets:US:Vanguard:Cash -479.99 USD

2012-01-27 * Employer match for contribution 600.00 USD
101100.00 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2012-01-26 * HooliPayroll 1200.00 USD
100500.00 USD

• 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

2012-01-16 * Investing 60% of cash in RGAGX 0.00 USD
99300.00 USD

• 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
99300.00 USD

• 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
99300.00 USD

• 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
99300.00 USD

• 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
99300.00 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2012-01-12 * HooliPayroll 1200.00 USD
98700.00 USD

• 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

2011-07-18 * Investing 60% of cash in RGAGX 0.00 USD
97500.00 USD

• 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
97499.99 USD

• 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
97500.00 USD

• 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
97499.99 USD

• 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
97499.99 USD

• Assets:US:Vanguard:Cash 450.00 USD

• Income:US:Hooli:Match401k -450.00 USD

2011-07-14 * HooliPayroll 900.00 USD
97049.99 USD

• 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

2011-07-04 * Investing 60% of cash in RGAGX -0.00 USD
96149.99 USD

• 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
96150.00 USD

• 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
96149.99 USD

• 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
96149.99 USD

• Assets:US:Vanguard:VBMPX 2.776 VBMPX 172.97 USD, 2011-07-04

• Assets:US:Vanguard:Cash -480.16 USD

2011-07-01 * Employer match for contribution 600.00 USD
96149.99 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-06-30 * HooliPayroll 1200.00 USD
95549.99 USD

• 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

2011-06-20 * Investing 60% of cash in RGAGX -0.00 USD
94349.99 USD

• 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
94349.99 USD

• 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
94349.98 USD

• 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
94349.99 USD

• Assets:US:Vanguard:VBMPX 2.793 VBMPX 171.85 USD, 2011-06-20

• Assets:US:Vanguard:Cash -479.98 USD

2011-06-17 * Employer match for contribution 600.00 USD
94349.99 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-06-16 * HooliPayroll 1200.00 USD
93749.99 USD

• 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

2011-06-06 * Investing 60% of cash in RGAGX -0.00 USD
92549.99 USD

• 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
92550.00 USD

• 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
92550.00 USD

• 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
92550.00 USD

• Assets:US:Vanguard:VBMPX 2.823 VBMPX 170.02 USD, 2011-06-06

• Assets:US:Vanguard:Cash -479.97 USD

2011-06-03 * Employer match for contribution 600.00 USD
92550.00 USD

• Assets:US:Vanguard:Cash 600.00 USD

• Income:US:Hooli:Match401k -600.00 USD

2011-06-02 * HooliPayroll 1200.00 USD
91950.00 USD

• 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