Huge Example file ▾Journal

  1. Date F Narration/Payee Position Price Cost

  2. 2013-08-02 C Conversion for (-205737.83 USD, 5 VHT {58.82 USD, 2008-09-10}, 4 GLD {62.70 USD, 2008-09-10}, 13 GLD {65.36 USD, 2012-09-21}, 6 VHT {65.73 USD, 2009-02-02}, 18 VHT {66.14 USD, 2009-09-15}, 39 GLD {67.79 USD, 2012-08-10}, 5 GLD {69.31 USD, 2009-02-02}, 17 GLD {69.59 USD, 2009-09-15}, 17 GLD {69.87 USD, 2010-05-17}, 4 GLD {72.42 USD, 2012-05-21}, 10 GLD {73.50 USD, 2010-08-22}, 16 GLD {74.05 USD, 2011-12-22}, 10 VHT {76.12 USD, 2010-08-22}, 19 GLD {76.12 USD, 2010-09-05}, 20 GLD {76.58 USD, 2013-05-15}, 9 GLD {77.31 USD, 2010-12-06}, 8 VHT {80.17 USD, 2010-12-06}, 21 VHT {80.87 USD, 2011-09-11}, 11 VHT {87.12 USD, 2011-11-19}, 13 VHT {87.62 USD, 2011-12-22}, 9 VHT {90.40 USD, 2012-09-21}, 3 VHT {90.63 USD, 2012-05-21}, 42 VHT {92.53 USD, 2012-11-16}, 4 VEA {99.36 USD, 2009-02-02}, 9 VEA {124.93 USD, 2010-05-17}, 6 VEA {129.28 USD, 2010-08-22}, 11 VEA {130.22 USD, 2010-09-05}, 5 VEA {134.38 USD, 2010-12-06}, 11 VEA {152.57 USD, 2011-09-11}, 6 VEA {153.82 USD, 2011-11-19}, 7 VEA {156.84 USD, 2011-12-22}, 1 VEA {176.93 USD, 2012-05-21}, 4 VEA {183.64 USD, 2012-09-21}, 11 VEA {190.20 USD, 2013-02-10}, 8 VEA {195.02 USD, 2013-05-15}, 17 ITOT {70.51 USD, 2009-09-15}, 5 ITOT {70.87 USD, 2009-02-02}, 10 ITOT {75.75 USD, 2010-08-22}, 20 ITOT {76.31 USD, 2010-07-25}, 8 ITOT {79.02 USD, 2010-12-06}, 18 ITOT {82.93 USD, 2011-07-04}, 20 ITOT {83.89 USD, 2011-09-11}, 11 ITOT {85.56 USD, 2011-11-19}, 13 ITOT {87.39 USD, 2011-12-22}, 23 ITOT {96.05 USD, 2012-02-13}, 3 ITOT {97.35 USD, 2012-05-21}, 27 ITOT {97.45 USD, 2012-08-10}, 22 ITOT {98.69 USD, 2013-02-10}, 9 ITOT {99.22 USD, 2012-09-21}, 14 ITOT {108.29 USD, 2013-05-15}, 6.662 VBMPX {108.07 USD, 2008-01-21}, 6.629 VBMPX {108.61 USD, 2008-01-07}, 6.392 VBMPX {112.63 USD, 2008-02-04}, 6.037 VBMPX {119.26 USD, 2008-03-31}, 6.029 VBMPX {119.43 USD, 2008-02-18}, 5.975 VBMPX {120.51 USD, 2008-03-17}, 5.970 VBMPX {120.58 USD, 2008-03-03}, 5.915 VBMPX {121.72 USD, 2008-05-26}, 5.912 VBMPX {121.80 USD, 2008-04-28}, 5.402 VBMPX {122.18 USD, 2008-06-23}, 5.882 VBMPX {122.42 USD, 2008-06-09}, 5.835 VBMPX {123.40 USD, 2009-02-02}, 5.817 VBMPX {123.78 USD, 2009-01-05}, 5.772 VBMPX {124.73 USD, 2009-01-19}, 5.764 VBMPX {124.90 USD, 2008-05-12}, 5.763 VBMPX {124.94 USD, 2009-02-16}, 5.735 VBMPX {125.55 USD, 2009-03-02}, 5.700 VBMPX {126.33 USD, 2008-04-14}, 5.624 VBMPX {128.01 USD, 2009-03-16}, 5.625 VBMPX {128.01 USD, 2009-04-27}, 5.601 VBMPX {128.54 USD, 2009-03-30}, 5.598 VBMPX {128.62 USD, 2009-05-11}, 5.533 VBMPX {130.11 USD, 2009-04-13}, 5.361 VBMPX {134.30 USD, 2009-05-25}, 5.228 VBMPX {137.73 USD, 2009-06-08}, 5.220 VBMPX {137.94 USD, 2009-06-22}, 5.075 VBMPX {141.86 USD, 2010-02-01}, 3.802 VBMPX {142.05 USD, 2009-07-06}, 5.019 VBMPX {143.43 USD, 2010-03-01}, 5.015 VBMPX {143.58 USD, 2010-02-15}, 4.973 VBMPX {144.77 USD, 2010-01-18}, 4.946 VBMPX {145.57 USD, 2010-03-15}, 4.795 VBMPX {150.15 USD, 2010-04-26}, 4.787 VBMPX {150.41 USD, 2010-06-07}, 4.779 VBMPX {150.67 USD, 2010-04-12}, 4.768 VBMPX {151.01 USD, 2010-03-29}, 4.756 VBMPX {151.37 USD, 2010-05-24}, 4.742 VBMPX {151.82 USD, 2010-05-10}, 6.924 RGAGX {155.99 USD, 2008-01-07}, 4.610 VBMPX {156.18 USD, 2010-06-21}, 6.873 RGAGX {157.13 USD, 2008-03-17}, 6.818 RGAGX {158.41 USD, 2008-03-03}, 6.767 RGAGX {159.60 USD, 2008-03-31}, 6.747 RGAGX {160.08 USD, 2008-01-21}, 3.351 VBMPX {161.16 USD, 2011-07-18}, 4.463 VBMPX {161.30 USD, 2011-01-17}, 4.443 VBMPX {162.05 USD, 2010-07-05}, 6.649 RGAGX {162.42 USD, 2008-02-04}, 6.624 RGAGX {163.04 USD, 2008-04-14}, 4.383 VBMPX {164.27 USD, 2011-01-31}, 6.555 RGAGX {164.78 USD, 2008-02-18}, 6.540 RGAGX {165.12 USD, 2008-04-28}, 3.257 VBMPX {165.81 USD, 2010-07-19}, 4.338 VBMPX {165.97 USD, 2011-03-28}, 6.469 RGAGX {166.95 USD, 2008-05-12}, 4.293 VBMPX {167.70 USD, 2011-02-14}, 4.252 VBMPX {169.32 USD, 2011-04-25}, 4.235 VBMPX {170.00 USD, 2011-04-11}, 4.235 VBMPX {170.02 USD, 2011-06-06}, 6.347 RGAGX {170.16 USD, 2008-05-26}, 4.217 VBMPX {170.74 USD, 2011-02-28}, 4.205 VBMPX {171.25 USD, 2011-03-14}, 4.189 VBMPX {171.85 USD, 2011-06-20}, 4.169 VBMPX {172.70 USD, 2011-05-09}, 4.164 VBMPX {172.97 USD, 2011-07-04}, 5.708 RGAGX {173.44 USD, 2008-06-23}, 6.189 RGAGX {174.50 USD, 2008-06-09}, 4.098 VBMPX {175.69 USD, 2011-05-23}, 5.805 RGAGX {186.03 USD, 2009-01-19}, 5.786 RGAGX {186.67 USD, 2009-01-05}, 5.668 RGAGX {190.55 USD, 2009-02-02}, 5.544 RGAGX {194.81 USD, 2009-02-16}, 5.431 RGAGX {198.86 USD, 2009-03-02}, 3.614 VBMPX {199.24 USD, 2012-01-16}, 5.294 RGAGX {203.99 USD, 2009-03-30}, 5.288 RGAGX {204.25 USD, 2009-03-16}, 5.275 RGAGX {204.75 USD, 2009-04-13}, 3.507 VBMPX {205.30 USD, 2012-01-30}, 5.238 RGAGX {206.18 USD, 2009-04-27}, 5.226 RGAGX {206.65 USD, 2009-05-25}, 3.461 VBMPX {208.09 USD, 2012-06-18}, 5.146 RGAGX {209.87 USD, 2009-06-08}, 5.131 RGAGX {210.49 USD, 2009-05-11}, 3.420 VBMPX {210.50 USD, 2012-05-21}, 3.405 VBMPX {211.40 USD, 2012-05-07}, 3.405 VBMPX {211.46 USD, 2012-07-02}, 3.401 VBMPX {211.69 USD, 2012-07-16}, 3.394 VBMPX {212.15 USD, 2012-06-04}, 3.391 VBMPX {212.29 USD, 2013-04-22}, 5.041 RGAGX {214.22 USD, 2009-06-22}, 3.349 VBMPX {214.99 USD, 2012-02-13}, 0.558 VBMPX {215.18 USD, 2012-07-30}, 3.345 VBMPX {215.25 USD, 2012-03-12}, 3.344 VBMPX {215.38 USD, 2012-02-27}, 3.329 VBMPX {216.30 USD, 2012-04-23}, 3.319 VBMPX {216.92 USD, 2013-05-20}, 3.707 RGAGX {218.53 USD, 2009-07-06}, 3.274 VBMPX {219.92 USD, 2013-05-06}, 3.272 VBMPX {220.06 USD, 2012-04-09}, 3.260 VBMPX {220.85 USD, 2012-03-26}, 3.253 VBMPX {221.29 USD, 2013-04-08}, 3.182 VBMPX {226.25 USD, 2013-06-03}, 3.171 VBMPX {227.04 USD, 2013-03-25}, 3.132 VBMPX {229.89 USD, 2013-06-17}, 3.125 VBMPX {230.37 USD, 2013-07-01}, 3.099 VBMPX {232.33 USD, 2013-07-15}, 3.044 VBMPX {236.58 USD, 2013-03-11}, 1.768 VBMPX {237.59 USD, 2013-07-29}, 3.027 VBMPX {237.78 USD, 2013-02-25}, 2.994 VBMPX {240.44 USD, 2013-01-14}, 2.952 VBMPX {243.83 USD, 2013-01-28}, 2.888 VBMPX {249.39 USD, 2013-02-11}, 4.198 RGAGX {257.24 USD, 2010-03-15}, 4.178 RGAGX {258.51 USD, 2010-03-29}, 4.146 RGAGX {260.52 USD, 2010-03-01}, 4.136 RGAGX {261.13 USD, 2010-01-18}, 4.056 RGAGX {266.26 USD, 2010-04-12}, 4.046 RGAGX {266.94 USD, 2010-02-15}, 4.038 RGAGX {267.45 USD, 2010-02-01}, 3.968 RGAGX {272.20 USD, 2010-04-26}, 3.951 RGAGX {273.32 USD, 2010-05-10}, 3.897 RGAGX {277.11 USD, 2010-06-07}, 3.897 RGAGX {277.19 USD, 2010-05-24}, 3.853 RGAGX {280.33 USD, 2010-06-21}, 2.846 RGAGX {284.63 USD, 2010-07-19}, 3.753 RGAGX {287.80 USD, 2010-07-05}, 3.703 RGAGX {291.68 USD, 2011-02-28}, 3.686 RGAGX {292.98 USD, 2011-03-14}, 3.678 RGAGX {293.68 USD, 2011-01-31}, 3.675 RGAGX {293.86 USD, 2011-02-14}, 3.667 RGAGX {294.50 USD, 2011-04-11}, 3.666 RGAGX {294.58 USD, 2011-03-28}, 3.661 RGAGX {294.97 USD, 2011-01-17}, 3.541 RGAGX {305.02 USD, 2011-04-25}, 3.513 RGAGX {307.46 USD, 2011-05-09}, 3.458 RGAGX {312.33 USD, 2011-06-06}, 3.417 RGAGX {316.04 USD, 2011-05-23}, 3.313 RGAGX {325.96 USD, 2011-06-20}, 3.252 RGAGX {332.10 USD, 2011-07-04}, 2.397 RGAGX {337.85 USD, 2011-07-18}, 2.965 RGAGX {364.23 USD, 2012-04-09}, 2.959 RGAGX {364.94 USD, 2012-01-30}, 2.936 RGAGX {367.90 USD, 2012-01-16}, 2.922 RGAGX {369.57 USD, 2012-07-02}, 2.920 RGAGX {369.90 USD, 2012-03-26}, 2.919 RGAGX {369.99 USD, 2012-05-07}, 2.916 RGAGX {370.37 USD, 2012-05-21}, 2.908 RGAGX {371.45 USD, 2012-04-23}, 2.889 RGAGX {373.79 USD, 2012-03-12}, 2.883 RGAGX {374.63 USD, 2012-07-16}, 2.880 RGAGX {374.98 USD, 2012-02-27}, 2.866 RGAGX {376.79 USD, 2012-02-13}, 2.861 RGAGX {377.54 USD, 2012-06-04}, 2.852 RGAGX {378.62 USD, 2012-06-18}, 0.474 RGAGX {379.86 USD, 2012-07-30}, 2.612 RGAGX {413.48 USD, 2013-02-11}, 2.580 RGAGX {418.62 USD, 2013-02-25}, 2.565 RGAGX {421.05 USD, 2013-01-28}, 2.541 RGAGX {424.97 USD, 2013-03-11}, 2.516 RGAGX {429.27 USD, 2013-01-14}, 2.498 RGAGX {432.32 USD, 2013-03-25}, 2.460 RGAGX {439.16 USD, 2013-04-08}, 2.449 RGAGX {440.93 USD, 2013-04-22}, 2.418 RGAGX {446.68 USD, 2013-06-17}, 2.409 RGAGX {448.37 USD, 2013-07-01}, 2.407 RGAGX {448.67 USD, 2013-05-06}, 2.389 RGAGX {452.08 USD, 2013-06-03}, 2.367 RGAGX {456.29 USD, 2013-07-15}, 2.367 RGAGX {456.42 USD, 2013-05-20}, 1.352 RGAGX {465.94 USD, 2013-07-29})

  3. 2013-08-02 pri

  4. 2013-08-02 pri

  5. 2013-08-02 pri

  6. 2013-08-02 pri

  7. 2013-08-02 pri

  8. 2013-08-02 pri

  9. 2013-08-02 * Rose Flower Eating out with Julie

  10. 2013-07-30 * Sell shares of VEA

  11. 2013-07-30 * Goba Goba Eating out with Julie

  12. 2013-07-29 * Investing 60% of cash in RGAGX

  13. 2013-07-29 * Investing 40% of cash in VBMPX

  14. 2013-07-29 * Investing 60% of cash in RGAGX

  15. 2013-07-29 * Investing 40% of cash in VBMPX

  16. 2013-07-29 * Metro Transport Authority Tram tickets

  17. 2013-07-28 * Farmer Fresh Buying groceries

  18. 2013-07-27 * China Garden Eating out after work

  19. 2013-07-26 pri

  20. 2013-07-26 pri

  21. 2013-07-26 pri

  22. 2013-07-26 pri

  23. 2013-07-26 pri

  24. 2013-07-26 pri

  25. 2013-07-26 * Employer match for contribution

  26. 2013-07-26 * Jewel of Morroco Eating out with Joe

  27. 2013-07-25 * Hooli Payroll

  28. 2013-07-22 * Farmer Fresh Buying groceries

  29. 2013-07-22 * Goba Goba Eating out after work

  30. 2013-07-21 * Wine-Tarner Cable

  31. 2013-07-20 * Jewel of Morroco Eating out

  32. 2013-07-19 pri

  33. 2013-07-19 pri

  34. 2013-07-19 pri

  35. 2013-07-19 pri

  36. 2013-07-19 pri

  37. 2013-07-19 pri

  38. 2013-07-19 * China Garden Eating out after work

  39. 2013-07-19 * Verizon Wireless

  40. 2013-07-19 Bal 1796.49 USD

  41. 2013-07-18 * Buy shares of VEA

  42. 2013-07-17 * Cafe Modagor Eating out with Joe

  43. 2013-07-15 * Investing 60% of cash in RGAGX

  44. 2013-07-15 * Investing 40% of cash in VBMPX

  45. 2013-07-15 * Investing 60% of cash in RGAGX

  46. 2013-07-15 * Investing 40% of cash in VBMPX

  47. 2013-07-15 * Good Moods Market Buying groceries

  48. 2013-07-14 * Sell shares of VHT

  49. 2013-07-13 * Uncle Boons Eating out after work

  50. 2013-07-12 pri

  51. 2013-07-12 pri

  52. 2013-07-12 pri

  53. 2013-07-12 pri

  54. 2013-07-12 pri

  55. 2013-07-12 pri

  56. 2013-07-12 * Employer match for contribution

  57. 2013-07-11 * Hooli Payroll

  58. 2013-07-10 * Chase:Slate Paying off credit card

  59. 2013-07-10 * Chichipotle Eating out with Bill

  60. 2013-07-10 Bal -4861.32 USD

  61. 2013-07-09 * EDISON POWER

  62. 2013-07-06 * RiverBank Properties Paying the rent

  63. 2013-07-05 pri

  64. 2013-07-05 pri

  65. 2013-07-05 pri

  66. 2013-07-05 pri

  67. 2013-07-05 pri

  68. 2013-07-05 pri

  69. 2013-07-05 * Rose Flower Eating out after work

  70. 2013-07-04 * BANK FEES Monthly bank fee

  71. 2013-07-03 * Uncle Boons Eating out with Julie

  72. 2013-07-01 * Investing 60% of cash in RGAGX

  73. 2013-07-01 * Investing 40% of cash in VBMPX

  74. 2013-07-01 * Investing 60% of cash in RGAGX

  75. 2013-07-01 * Investing 40% of cash in VBMPX

  76. 2013-06-30 * Goba Goba Eating out with Joe

  77. 2013-06-29 * Good Moods Market Buying groceries

  78. 2013-06-28 pri

  79. 2013-06-28 pri

  80. 2013-06-28 pri

  81. 2013-06-28 pri

  82. 2013-06-28 pri

  83. 2013-06-28 pri

  84. 2013-06-28 * Employer match for contribution

  85. 2013-06-27 * Hooli Payroll

  86. 2013-06-27 * Chichipotle Eating out after work

  87. 2013-06-26 * Metro Transport Authority Tram tickets

  88. 2013-06-24 * Rose Flower Eating out after work

  89. 2013-06-23 * Rose Flower Eating out with Joe

  90. 2013-06-22 * Wine-Tarner Cable

  91. 2013-06-21 pri

  92. 2013-06-21 pri

  93. 2013-06-21 pri

  94. 2013-06-21 pri

  95. 2013-06-21 pri

  96. 2013-06-21 pri

  97. 2013-06-21 * Kin Soy Eating out after work

  98. 2013-06-19 Bal 2270.81 USD

  99. 2013-06-18 * Dividends on portfolio

  100. 2013-06-18 * Verizon Wireless

  101. 2013-06-17 * Investing 60% of cash in RGAGX

  102. 2013-06-17 * Investing 40% of cash in VBMPX

  103. 2013-06-17 * Investing 60% of cash in RGAGX

  104. 2013-06-17 * Investing 40% of cash in VBMPX

  105. 2013-06-16 * Goba Goba Eating out with work buddies

  106. 2013-06-15 Bal -4374.73 USD

  107. 2013-06-14 pri

  108. 2013-06-14 pri

  109. 2013-06-14 pri

  110. 2013-06-14 pri

  111. 2013-06-14 pri

  112. 2013-06-14 pri

  113. 2013-06-14 * Employer match for contribution

  114. 2013-06-14 * Chichipotle Eating out

  115. 2013-06-13 * Hooli Payroll

  116. 2013-06-10 * Corner Deli Buying groceries

  117. 2013-06-10 * Goba Goba Eating out

  118. 2013-06-09 eve

  119. 2013-06-09 * Consume vacation days

  120. 2013-06-09 * Argo Tea #trip-chicago-2013

  121. 2013-06-08 * Another Sports Pub #trip-chicago-2013

  122. 2013-06-08 * Eataly Chicago #trip-chicago-2013

  123. 2013-06-08 * 25 Degrees Burger Bar #trip-chicago-2013

  124. 2013-06-08 * EDISON POWER

  125. 2013-06-07 pri

  126. 2013-06-07 pri

  127. 2013-06-07 pri

  128. 2013-06-07 pri

  129. 2013-06-07 pri

  130. 2013-06-07 pri

  131. 2013-06-07 * Chase:Slate Paying off credit card

  132. 2013-06-07 * Another Sports Pub #trip-chicago-2013

  133. 2013-06-06 * Another Sports Pub #trip-chicago-2013

  134. 2013-06-06 * 25 Degrees Burger Bar #trip-chicago-2013

  135. 2013-06-05 * Argo Tea #trip-chicago-2013

  136. 2013-06-05 * RiverBank Properties Paying the rent

  137. 2013-06-04 * Another Sports Pub #trip-chicago-2013

  138. 2013-06-04 * Star of Siam #trip-chicago-2013

  139. 2013-06-04 * BANK FEES Monthly bank fee

  140. 2013-06-03 * Investing 60% of cash in RGAGX

  141. 2013-06-03 * Investing 40% of cash in VBMPX

  142. 2013-06-03 * Investing 60% of cash in RGAGX

  143. 2013-06-03 * Investing 40% of cash in VBMPX

  144. 2013-06-03 * Argo Tea #trip-chicago-2013

  145. 2013-06-03 * Eataly Chicago #trip-chicago-2013

  146. 2013-06-03 * 25 Degrees Burger Bar #trip-chicago-2013

  147. 2013-06-02 * Star of Siam #trip-chicago-2013

  148. 2013-06-01 eve

  149. 2013-05-31 pri

  150. 2013-05-31 pri

  151. 2013-05-31 pri

  152. 2013-05-31 pri

  153. 2013-05-31 pri

  154. 2013-05-31 pri

  155. 2013-05-31 * Employer match for contribution

  156. 2013-05-30 * Hooli Payroll

  157. 2013-05-29 * Metro Transport Authority Tram tickets

  158. 2013-05-28 * Uncle Boons Eating out after work

  159. 2013-05-26 Bal 2446.83 USD

  160. 2013-05-25 Bal -4182.12 USD

  161. 2013-05-24 pri

  162. 2013-05-24 pri

  163. 2013-05-24 pri

  164. 2013-05-24 pri

  165. 2013-05-24 pri

  166. 2013-05-24 pri

  167. 2013-05-23 * Cafe Modagor Eating out alone

  168. 2013-05-21 * Wine-Tarner Cable

  169. 2013-05-20 * Investing 60% of cash in RGAGX

  170. 2013-05-20 * Investing 40% of cash in VBMPX

  171. 2013-05-20 * Investing 60% of cash in RGAGX

  172. 2013-05-20 * Investing 40% of cash in VBMPX

  173. 2013-05-19 * Uncle Boons Eating out with Natasha

  174. 2013-05-19 * Verizon Wireless

  175. 2013-05-18 * Corner Deli Buying groceries

  176. 2013-05-17 pri

  177. 2013-05-17 pri

  178. 2013-05-17 pri

  179. 2013-05-17 pri

  180. 2013-05-17 pri

  181. 2013-05-17 pri

  182. 2013-05-17 * Employer match for contribution

  183. 2013-05-17 * Kin Soy Eating out alone

  184. 2013-05-16 * Hooli Payroll

  185. 2013-05-15 * Buy shares of GLD

  186. 2013-05-15 * Buy shares of ITOT

  187. 2013-05-15 * Buy shares of VEA

  188. 2013-05-13 * Kin Soy Eating out with Natasha

  189. 2013-05-10 pri

  190. 2013-05-10 pri

  191. 2013-05-10 pri

  192. 2013-05-10 pri

  193. 2013-05-10 pri

  194. 2013-05-10 pri

  195. 2013-05-09 * Chase:Slate Paying off credit card

  196. 2013-05-08 * China Garden Eating out

  197. 2013-05-08 * EDISON POWER

  198. 2013-05-06 * Investing 60% of cash in RGAGX

  199. 2013-05-06 * Investing 40% of cash in VBMPX

  200. 2013-05-06 * Investing 60% of cash in RGAGX

  201. 2013-05-06 * Investing 40% of cash in VBMPX

  202. 2013-05-06 * RiverBank Properties Paying the rent

  203. 2013-05-05 * Corner Deli Buying groceries

  204. 2013-05-05 * China Garden Eating out alone

  205. 2013-05-04 * Sell shares of VEA

  206. 2013-05-04 * BANK FEES Monthly bank fee

  207. 2013-05-03 pri

  208. 2013-05-03 pri

  209. 2013-05-03 pri

  210. 2013-05-03 pri

  211. 2013-05-03 pri

  212. 2013-05-03 pri

  213. 2013-05-03 * Employer match for contribution

  214. 2013-05-02 * Hooli Payroll

  215. 2013-05-02 Bal -4610.02 USD

  216. 2013-05-01 * Sell shares of GLD

  217. 2013-04-30 * Chichipotle Eating out with Natasha

  218. 2013-04-29 * Metro Transport Authority Tram tickets

  219. 2013-04-28 * Farmer Fresh Buying groceries

  220. 2013-04-27 Bal 3083.40 USD

  221. 2013-04-26 pri

  222. 2013-04-26 pri

  223. 2013-04-26 pri

  224. 2013-04-26 pri

  225. 2013-04-26 pri

  226. 2013-04-26 pri

  227. 2013-04-26 * Uncle Boons Eating out after work

  228. 2013-04-25 * Kin Soy Eating out with Julie

  229. 2013-04-22 * Investing 60% of cash in RGAGX

  230. 2013-04-22 * Investing 40% of cash in VBMPX

  231. 2013-04-22 * Investing 60% of cash in RGAGX

  232. 2013-04-22 * Investing 40% of cash in VBMPX

  233. 2013-04-22 * Cafe Modagor Eating out with Julie

  234. 2013-04-21 * Wine-Tarner Cable

  235. 2013-04-19 pri

  236. 2013-04-19 pri

  237. 2013-04-19 pri

  238. 2013-04-19 pri

  239. 2013-04-19 pri

  240. 2013-04-19 pri

  241. 2013-04-19 * Employer match for contribution

  242. 2013-04-19 * Verizon Wireless

  243. 2013-04-18 * Hooli Payroll

  244. 2013-04-17 * Rose Flower Eating out

  245. 2013-04-16 * Uncle Boons Eating out with work buddies

  246. 2013-04-12 pri

  247. 2013-04-12 pri

  248. 2013-04-12 pri

  249. 2013-04-12 pri

  250. 2013-04-12 pri

  251. 2013-04-12 pri

  252. 2013-04-12 Bal -4129.18 USD

  253. 2013-04-11 * Cafe Modagor Eating out with work buddies

  254. 2013-04-10 * Good Moods Market Buying groceries

  255. 2013-04-10 * Jewel of Morroco Eating out with Natasha

  256. 2013-04-09 * Chase:Slate Paying off credit card

  257. 2013-04-08 * Investing 60% of cash in RGAGX

  258. 2013-04-08 * Investing 40% of cash in VBMPX

  259. 2013-04-08 * Investing 60% of cash in RGAGX

  260. 2013-04-08 * Investing 40% of cash in VBMPX

  261. 2013-04-08 * EDISON POWER

  262. 2013-04-06 * Jewel of Morroco Eating out alone

  263. 2013-04-05 pri

  264. 2013-04-05 pri

  265. 2013-04-05 pri

  266. 2013-04-05 pri

  267. 2013-04-05 pri

  268. 2013-04-05 pri

  269. 2013-04-05 * Employer match for contribution

  270. 2013-04-04 * Hooli Payroll

  271. 2013-04-04 * Corner Deli Buying groceries

  272. 2013-04-04 * Cafe Modagor Eating out with Natasha

  273. 2013-04-04 * RiverBank Properties Paying the rent

  274. 2013-04-04 * BANK FEES Monthly bank fee

  275. 2013-03-30 * Jewel of Morroco Eating out alone

  276. 2013-03-29 pri

  277. 2013-03-29 pri

  278. 2013-03-29 pri

  279. 2013-03-29 pri

  280. 2013-03-29 pri

  281. 2013-03-29 pri

  282. 2013-03-29 * Good Moods Market Buying groceries

  283. 2013-03-29 Bal 3734.07 USD

  284. 2013-03-28 * Metro Transport Authority Tram tickets

  285. 2013-03-28 * Cafe Modagor Eating out with Joe

  286. 2013-03-25 * Investing 60% of cash in RGAGX

  287. 2013-03-25 * Investing 40% of cash in VBMPX

  288. 2013-03-25 * Investing 60% of cash in RGAGX

  289. 2013-03-25 * Investing 40% of cash in VBMPX

  290. 2013-03-25 * Goba Goba Eating out with Natasha

  291. 2013-03-24 * Good Moods Market Buying groceries

  292. 2013-03-24 * Uncle Boons Eating out after work

  293. 2013-03-23 Bal -4239.58 USD

  294. 2013-03-22 pri

  295. 2013-03-22 pri

  296. 2013-03-22 pri

  297. 2013-03-22 pri

  298. 2013-03-22 pri

  299. 2013-03-22 pri

  300. 2013-03-22 * FEDERAL TAXPYMT

  301. 2013-03-22 * Employer match for contribution

  302. 2013-03-22 * Kin Soy Eating out after work

  303. 2013-03-21 * STATE TAX & FINANC PYMT

  304. 2013-03-21 * Filing taxes for 2012

  305. 2013-03-21 * Hooli Payroll

  306. 2013-03-21 * Kin Soy Eating out with Joe

  307. 2013-03-21 * Wine-Tarner Cable

  308. 2013-03-18 * Dividends on portfolio

  309. 2013-03-18 * Verizon Wireless

  310. 2013-03-16 * Uncle Boons Eating out with Joe

  311. 2013-03-15 pri

  312. 2013-03-15 pri

  313. 2013-03-15 pri

  314. 2013-03-15 pri

  315. 2013-03-15 pri

  316. 2013-03-15 pri

  317. 2013-03-14 * Cafe Modagor Eating out with work buddies

  318. 2013-03-13 * Cafe Modagor Eating out with Joe

  319. 2013-03-11 * Investing 60% of cash in RGAGX

  320. 2013-03-11 * Investing 40% of cash in VBMPX

  321. 2013-03-11 * Investing 60% of cash in RGAGX

  322. 2013-03-11 * Investing 40% of cash in VBMPX

  323. 2013-03-11 * Kin Soy Eating out with work buddies

  324. 2013-03-09 * Chase:Slate Paying off credit card

  325. 2013-03-09 * Kin Soy Eating out with Bill

  326. 2013-03-09 * EDISON POWER

  327. 2013-03-08 pri

  328. 2013-03-08 pri

  329. 2013-03-08 pri

  330. 2013-03-08 pri

  331. 2013-03-08 pri

  332. 2013-03-08 pri

  333. 2013-03-08 * Employer match for contribution

  334. 2013-03-08 * Uncle Boons Eating out with Bill

  335. 2013-03-07 * Hooli Payroll

  336. 2013-03-07 * Farmer Fresh Buying groceries

  337. 2013-03-06 * RiverBank Properties Paying the rent

  338. 2013-03-04 * BANK FEES Monthly bank fee

  339. 2013-03-03 * Rose Flower Eating out

  340. 2013-03-01 pri

  341. 2013-03-01 pri

  342. 2013-03-01 pri

  343. 2013-03-01 pri

  344. 2013-03-01 pri

  345. 2013-03-01 pri

  346. 2013-02-28 * Uncle Boons Eating out with Natasha

  347. 2013-02-28 Bal -4393.56 USD

  348. 2013-02-27 Bal 4937.58 USD

  349. 2013-02-26 * Metro Transport Authority Tram tickets

  350. 2013-02-25 * Investing 60% of cash in RGAGX

  351. 2013-02-25 * Investing 40% of cash in VBMPX

  352. 2013-02-25 * Investing 60% of cash in RGAGX

  353. 2013-02-25 * Investing 40% of cash in VBMPX

  354. 2013-02-23 * Jewel of Morroco Eating out alone

  355. 2013-02-22 pri

  356. 2013-02-22 pri

  357. 2013-02-22 pri

  358. 2013-02-22 pri

  359. 2013-02-22 pri

  360. 2013-02-22 pri

  361. 2013-02-22 * Employer match for contribution

  362. 2013-02-21 * Hooli Payroll

  363. 2013-02-21 * Wine-Tarner Cable

  364. 2013-02-19 * Uncle Boons Eating out with Bill

  365. 2013-02-18 * Verizon Wireless

  366. 2013-02-15 pri

  367. 2013-02-15 pri

  368. 2013-02-15 pri

  369. 2013-02-15 pri

  370. 2013-02-15 pri

  371. 2013-02-15 pri

  372. 2013-02-15 * Farmer Fresh Buying groceries

  373. 2013-02-14 * China Garden Eating out alone

  374. 2013-02-13 * Chichipotle Eating out after work

  375. 2013-02-11 * Investing 60% of cash in RGAGX

  376. 2013-02-11 * Investing 40% of cash in VBMPX

  377. 2013-02-11 * Investing 60% of cash in RGAGX

  378. 2013-02-11 * Investing 40% of cash in VBMPX

  379. 2013-02-11 * Jewel of Morroco Eating out with Julie

  380. 2013-02-10 * Buy shares of VHT

  381. 2013-02-10 * Buy shares of VEA

  382. 2013-02-10 * Buy shares of ITOT

  383. 2013-02-10 * Buy shares of GLD

  384. 2013-02-09 * Onion Market Buying groceries

  385. 2013-02-08 pri

  386. 2013-02-08 pri

  387. 2013-02-08 pri

  388. 2013-02-08 pri

  389. 2013-02-08 pri

  390. 2013-02-08 pri

  391. 2013-02-08 * Employer match for contribution

  392. 2013-02-08 * EDISON POWER

  393. 2013-02-07 * Hooli Payroll

  394. 2013-02-07 * Chase:Slate Paying off credit card

  395. 2013-02-07 Bal 3025.23 USD

  396. 2013-02-06 * Chichipotle Eating out with Natasha

  397. 2013-02-04 * BANK FEES Monthly bank fee

  398. 2013-02-03 * Jewel of Morroco Eating out with Natasha

  399. 2013-02-03 * RiverBank Properties Paying the rent

  400. 2013-02-02 * Rose Flower Eating out alone

  401. 2013-02-01 pri

  402. 2013-02-01 pri

  403. 2013-02-01 pri

  404. 2013-02-01 pri

  405. 2013-02-01 pri

  406. 2013-02-01 pri

  407. 2013-02-01 * Sell shares of VHT

  408. 2013-01-31 * China Garden Eating out alone

  409. 2013-01-31 Bal -4427.85 USD

  410. 2013-01-30 * Jewel of Morroco Eating out with Joe

  411. 2013-01-28 * Investing 60% of cash in RGAGX

  412. 2013-01-28 * Investing 40% of cash in VBMPX

  413. 2013-01-28 * Investing 60% of cash in RGAGX

  414. 2013-01-28 * Investing 40% of cash in VBMPX

  415. 2013-01-27 * Chichipotle Eating out with Natasha

  416. 2013-01-26 * Metro Transport Authority Tram tickets

  417. 2013-01-25 pri

  418. 2013-01-25 pri

  419. 2013-01-25 pri

  420. 2013-01-25 pri

  421. 2013-01-25 pri

  422. 2013-01-25 pri

  423. 2013-01-25 * Employer match for contribution

  424. 2013-01-25 * Goba Goba Eating out alone

  425. 2013-01-24 * Hooli Payroll

  426. 2013-01-23 * Wine-Tarner Cable

  427. 2013-01-22 * Onion Market Buying groceries

  428. 2013-01-21 * Cafe Modagor Eating out with Bill

  429. 2013-01-19 * Verizon Wireless

  430. 2013-01-18 pri

  431. 2013-01-18 pri

  432. 2013-01-18 pri

  433. 2013-01-18 pri

  434. 2013-01-18 pri

  435. 2013-01-18 pri

  436. 2013-01-17 * Uncle Boons Eating out with Joe

  437. 2013-01-14 * Investing 60% of cash in RGAGX

  438. 2013-01-14 * Investing 40% of cash in VBMPX

  439. 2013-01-14 * Investing 60% of cash in RGAGX

  440. 2013-01-14 * Investing 40% of cash in VBMPX

  441. 2013-01-13 Bal 4239.47 USD

  442. 2013-01-12 * Jewel of Morroco Eating out with Julie

  443. 2013-01-11 pri

  444. 2013-01-11 pri

  445. 2013-01-11 pri

  446. 2013-01-11 pri

  447. 2013-01-11 pri

  448. 2013-01-11 pri

  449. 2013-01-11 * Employer match for contribution

  450. 2013-01-11 * Chase:Slate Paying off credit card

  451. 2013-01-10 * Hooli Payroll

  452. 2013-01-10 * Goba Goba Eating out

  453. 2013-01-09 * EDISON POWER

  454. 2013-01-08 * Farmer Fresh Buying groceries

  455. 2013-01-07 * Goba Goba Eating out after work

  456. 2013-01-07 Bal -4572.27 USD

  457. 2013-01-04 pri

  458. 2013-01-04 pri

  459. 2013-01-04 pri

  460. 2013-01-04 pri

  461. 2013-01-04 pri

  462. 2013-01-04 pri

  463. 2013-01-04 * RiverBank Properties Paying the rent

  464. 2013-01-04 * BANK FEES Monthly bank fee

  465. 2013-01-03 * Corner Deli Buying groceries

  466. 2013-01-03 * Kin Soy Eating out with Bill

  467. 2013-01-01 * Allowed contributions for one year

  468. 2013-01-01 Bal 0.00 IRAUSD

  469. 2013-01-01 Open

  470. 2013-01-01 Open

  471. 2013-01-01 Open

  472. 2013-01-01 Open

  473. 2013-01-01 Open

  474. 2013-01-01 Open

  475. 2013-01-01 Open

  476. 2012-12-31 * Jewel of Morroco Eating out with Joe

  477. 2012-12-30 * Metro Transport Authority Tram tickets

  478. 2012-12-28 pri

  479. 2012-12-28 pri

  480. 2012-12-28 pri

  481. 2012-12-28 pri

  482. 2012-12-28 pri

  483. 2012-12-28 pri

  484. 2012-12-27 * Hooli Payroll

  485. 2012-12-27 * Chichipotle Eating out alone

  486. 2012-12-26 * Farmer Fresh Buying groceries

  487. 2012-12-26 * Goba Goba Eating out with Bill

  488. 2012-12-24 * Goba Goba Eating out with Natasha

  489. 2012-12-23 * Wine-Tarner Cable

  490. 2012-12-21 pri

  491. 2012-12-21 pri

  492. 2012-12-21 pri

  493. 2012-12-21 pri

  494. 2012-12-21 pri

  495. 2012-12-21 pri

  496. 2012-12-21 * Jewel of Morroco Eating out

  497. 2012-12-20 Bal 3331.67 USD

  498. 2012-12-18 * Verizon Wireless

  499. 2012-12-18 Bal -4120.93 USD

  500. 2012-12-17 * Dividends on portfolio

  501. 2012-12-17 * Rose Flower Eating out with Bill

  502. 2012-12-14 pri

  503. 2012-12-14 pri

  504. 2012-12-14 pri

  505. 2012-12-14 pri

  506. 2012-12-14 pri

  507. 2012-12-14 pri

  508. 2012-12-13 * Hooli Payroll

  509. 2012-12-13 * Uncle Boons Eating out

  510. 2012-12-11 * Sell shares of GLD

  511. 2012-12-11 * Goba Goba Eating out with Natasha

  512. 2012-12-09 * Chase:Slate Paying off credit card

  513. 2012-12-09 * Uncle Boons Eating out with Bill

  514. 2012-12-09 * EDISON POWER

  515. 2012-12-07 pri

  516. 2012-12-07 pri

  517. 2012-12-07 pri

  518. 2012-12-07 pri

  519. 2012-12-07 pri

  520. 2012-12-07 pri

  521. 2012-12-06 * Onion Market Buying groceries

  522. 2012-12-06 * Cafe Modagor Eating out with Joe

  523. 2012-12-04 * RiverBank Properties Paying the rent

  524. 2012-12-04 * BANK FEES Monthly bank fee

  525. 2012-12-01 * Jewel of Morroco Eating out with work buddies

  526. 2012-11-30 pri

  527. 2012-11-30 pri

  528. 2012-11-30 pri

  529. 2012-11-30 pri

  530. 2012-11-30 pri

  531. 2012-11-30 pri

  532. 2012-11-30 * Goba Goba Eating out with Julie

  533. 2012-11-29 * Hooli Payroll

  534. 2012-11-27 * Metro Transport Authority Tram tickets

  535. 2012-11-27 * Corner Deli Buying groceries

  536. 2012-11-25 * Cafe Modagor Eating out with Julie

  537. 2012-11-23 pri

  538. 2012-11-23 pri

  539. 2012-11-23 pri

  540. 2012-11-23 pri

  541. 2012-11-23 pri

  542. 2012-11-23 pri

  543. 2012-11-22 * Wine-Tarner Cable

  544. 2012-11-22 Bal -4245.61 USD

  545. 2012-11-21 * Onion Market Buying groceries

  546. 2012-11-21 Bal 1409.76 USD

  547. 2012-11-20 * Kin Soy Eating out with Joe

  548. 2012-11-20 * Verizon Wireless

  549. 2012-11-18 * Kin Soy Eating out with Joe

  550. 2012-11-16 pri

  551. 2012-11-16 pri

  552. 2012-11-16 pri

  553. 2012-11-16 pri

  554. 2012-11-16 pri

  555. 2012-11-16 pri

  556. 2012-11-16 * Buy shares of VHT

  557. 2012-11-16 * Transfering accumulated savings to other account

  558. 2012-11-15 * Hooli Payroll

  559. 2012-11-15 * Corner Deli Buying groceries

  560. 2012-11-13 * Kin Soy Eating out after work

  561. 2012-11-11 * Chase:Slate Paying off credit card

  562. 2012-11-10 * China Garden Eating out alone

  563. 2012-11-09 pri

  564. 2012-11-09 pri

  565. 2012-11-09 pri

  566. 2012-11-09 pri

  567. 2012-11-09 pri

  568. 2012-11-09 pri

  569. 2012-11-09 * EDISON POWER

  570. 2012-11-05 * Rose Flower Eating out with work buddies

  571. 2012-11-04 * RiverBank Properties Paying the rent

  572. 2012-11-04 * BANK FEES Monthly bank fee

  573. 2012-11-03 * Goba Goba Eating out

  574. 2012-11-02 pri

  575. 2012-11-02 pri

  576. 2012-11-02 pri

  577. 2012-11-02 pri

  578. 2012-11-02 pri

  579. 2012-11-02 pri

  580. 2012-11-01 * Hooli Payroll

  581. 2012-11-01 * Jewel of Morroco Eating out with Joe

  582. 2012-11-01 Bal -4367.41 USD

  583. 2012-11-01 Bal 2797.55 USD

  584. 2012-10-28 * Uncle Boons Eating out with Joe

  585. 2012-10-27 * Metro Transport Authority Tram tickets

  586. 2012-10-26 pri

  587. 2012-10-26 pri

  588. 2012-10-26 pri

  589. 2012-10-26 pri

  590. 2012-10-26 pri

  591. 2012-10-26 pri

  592. 2012-10-26 * Onion Market Buying groceries

  593. 2012-10-23 * Chichipotle Eating out

  594. 2012-10-23 * Wine-Tarner Cable

  595. 2012-10-22 * Uncle Boons Eating out after work

  596. 2012-10-19 pri

  597. 2012-10-19 pri

  598. 2012-10-19 pri

  599. 2012-10-19 pri

  600. 2012-10-19 pri

  601. 2012-10-19 pri

  602. 2012-10-19 * Cafe Modagor Eating out after work

  603. 2012-10-19 * Verizon Wireless

  604. 2012-10-18 * Hooli Payroll

  605. 2012-10-14 * Chichipotle Eating out with Natasha

  606. 2012-10-12 pri

  607. 2012-10-12 pri

  608. 2012-10-12 pri

  609. 2012-10-12 pri

  610. 2012-10-12 pri

  611. 2012-10-12 pri

  612. 2012-10-11 * Chase:Slate Paying off credit card

  613. 2012-10-10 * Corner Deli Buying groceries

  614. 2012-10-09 * Uncle Boons Eating out alone

  615. 2012-10-09 * EDISON POWER

  616. 2012-10-09 Bal 1274.74 USD

  617. 2012-10-06 * RiverBank Properties Paying the rent

  618. 2012-10-05 pri

  619. 2012-10-05 pri

  620. 2012-10-05 pri

  621. 2012-10-05 pri

  622. 2012-10-05 pri

  623. 2012-10-05 pri

  624. 2012-10-04 * Hooli Payroll

  625. 2012-10-04 * Jewel of Morroco Eating out with Joe

  626. 2012-10-04 * BANK FEES Monthly bank fee

  627. 2012-10-03 * Cafe Modagor Eating out alone

  628. 2012-10-02 Bal -4679.93 USD

  629. 2012-10-01 * Rose Flower Eating out with Julie

  630. 2012-09-29 * Goba Goba Eating out with Julie

  631. 2012-09-28 pri

  632. 2012-09-28 pri

  633. 2012-09-28 pri

  634. 2012-09-28 pri

  635. 2012-09-28 pri

  636. 2012-09-28 pri

  637. 2012-09-28 * Cafe Modagor Eating out with Julie

  638. 2012-09-27 * Uncle Boons Eating out with Joe

  639. 2012-09-26 * Metro Transport Authority Tram tickets

  640. 2012-09-24 * China Garden Eating out with Natasha

  641. 2012-09-22 * Wine-Tarner Cable

  642. 2012-09-21 pri

  643. 2012-09-21 pri

  644. 2012-09-21 pri

  645. 2012-09-21 pri

  646. 2012-09-21 pri

  647. 2012-09-21 pri

  648. 2012-09-21 * Buy shares of ITOT

  649. 2012-09-21 * Buy shares of VEA

  650. 2012-09-21 * Buy shares of VHT

  651. 2012-09-21 * Buy shares of GLD

  652. 2012-09-21 * Transfering accumulated savings to other account

  653. 2012-09-20 * Hooli Payroll

  654. 2012-09-20 * Good Moods Market Buying groceries

  655. 2012-09-19 * Uncle Boons Eating out with Bill

  656. 2012-09-18 * Verizon Wireless