Huge Example file ▾Journal

  1. Date F Narration/Payee Position Price Cost

  2. 2013-11-02 C Conversion for (-211686.73 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}, 15 VHT {90.22 USD, 2013-09-08}, 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}, 10 VEA {202.34 USD, 2013-08-26}, 6 VEA {203.86 USD, 2013-09-08}, 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}, 12 ITOT {112.42 USD, 2013-09-08}, 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. 2013-11-02 * Goba Goba Eating out

  4. 2013-11-01 pri

  5. 2013-11-01 pri

  6. 2013-11-01 pri

  7. 2013-11-01 pri

  8. 2013-11-01 pri

  9. 2013-11-01 pri

  10. 2013-10-31 * Hooli Payroll

  11. 2013-10-28 * Cafe Modagor Eating out alone

  12. 2013-10-26 * Rose Flower Eating out after work

  13. 2013-10-25 pri

  14. 2013-10-25 pri

  15. 2013-10-25 pri

  16. 2013-10-25 pri

  17. 2013-10-25 pri

  18. 2013-10-25 pri

  19. 2013-10-25 * Uncle Boons Eating out after work

  20. 2013-10-24 * Metro Transport Authority Tram tickets

  21. 2013-10-24 * Farmer Fresh Buying groceries

  22. 2013-10-24 * Chichipotle Eating out with Bill

  23. 2013-10-23 * Wine-Tarner Cable

  24. 2013-10-21 * Kin Soy Eating out alone

  25. 2013-10-20 * Verizon Wireless

  26. 2013-10-18 pri

  27. 2013-10-18 pri

  28. 2013-10-18 pri

  29. 2013-10-18 pri

  30. 2013-10-18 pri

  31. 2013-10-18 pri

  32. 2013-10-18 * Transfering accumulated savings to other account

  33. 2013-10-17 * Hooli Payroll

  34. 2013-10-17 Bal 2494.56 USD

  35. 2013-10-16 * Goba Goba Eating out with Bill

  36. 2013-10-14 * Kin Soy Eating out with work buddies

  37. 2013-10-14 Bal -4284.13 USD

  38. 2013-10-11 pri

  39. 2013-10-11 pri

  40. 2013-10-11 pri

  41. 2013-10-11 pri

  42. 2013-10-11 pri

  43. 2013-10-11 pri

  44. 2013-10-09 * Kin Soy Eating out with Joe

  45. 2013-10-09 * EDISON POWER

  46. 2013-10-07 * Chase:Slate Paying off credit card

  47. 2013-10-04 pri

  48. 2013-10-04 pri

  49. 2013-10-04 pri

  50. 2013-10-04 pri

  51. 2013-10-04 pri

  52. 2013-10-04 pri

  53. 2013-10-04 * Corner Deli Buying groceries

  54. 2013-10-04 * Cafe Modagor Eating out

  55. 2013-10-04 * BANK FEES Monthly bank fee

  56. 2013-10-03 * Hooli Payroll

  57. 2013-10-03 * Goba Goba Eating out with work buddies

  58. 2013-10-03 * RiverBank Properties Paying the rent

  59. 2013-09-30 * Chichipotle Eating out with Bill

  60. 2013-09-27 pri

  61. 2013-09-27 pri

  62. 2013-09-27 pri

  63. 2013-09-27 pri

  64. 2013-09-27 pri

  65. 2013-09-27 pri

  66. 2013-09-27 * Goba Goba Eating out alone

  67. 2013-09-27 Bal 2941.15 USD

  68. 2013-09-26 * Metro Transport Authority Tram tickets

  69. 2013-09-24 * Uncle Boons Eating out with work buddies

  70. 2013-09-24 Bal -4425.94 USD

  71. 2013-09-23 * Wine-Tarner Cable

  72. 2013-09-20 pri

  73. 2013-09-20 pri

  74. 2013-09-20 pri

  75. 2013-09-20 pri

  76. 2013-09-20 pri

  77. 2013-09-20 pri

  78. 2013-09-20 * Onion Market Buying groceries

  79. 2013-09-20 * Kin Soy Eating out with Julie

  80. 2013-09-20 * Verizon Wireless

  81. 2013-09-19 * Hooli Payroll

  82. 2013-09-18 * Dividends on portfolio

  83. 2013-09-15 * Jewel of Morroco Eating out with Bill

  84. 2013-09-13 pri

  85. 2013-09-13 pri

  86. 2013-09-13 pri

  87. 2013-09-13 pri

  88. 2013-09-13 pri

  89. 2013-09-13 pri

  90. 2013-09-11 * Rose Flower Eating out with Julie

  91. 2013-09-10 * Chase:Slate Paying off credit card

  92. 2013-09-09 * Farmer Fresh Buying groceries

  93. 2013-09-08 * Buy shares of ITOT

  94. 2013-09-08 * Buy shares of VHT

  95. 2013-09-08 * Buy shares of VEA

  96. 2013-09-08 * EDISON POWER

  97. 2013-09-07 * Rose Flower Eating out with work buddies

  98. 2013-09-06 pri

  99. 2013-09-06 pri

  100. 2013-09-06 pri

  101. 2013-09-06 pri

  102. 2013-09-06 pri

  103. 2013-09-06 pri

  104. 2013-09-06 * Transfering accumulated savings to other account

  105. 2013-09-05 * Hooli Payroll

  106. 2013-09-05 * China Garden Eating out with Bill

  107. 2013-09-05 Bal 2921.76 USD

  108. 2013-09-04 * Chichipotle Eating out with Joe

  109. 2013-09-04 * RiverBank Properties Paying the rent

  110. 2013-09-04 * BANK FEES Monthly bank fee

  111. 2013-09-03 * Goba Goba Eating out with Bill

  112. 2013-09-02 * Onion Market Buying groceries

  113. 2013-09-02 Bal -4844.81 USD

  114. 2013-08-30 pri

  115. 2013-08-30 pri

  116. 2013-08-30 pri

  117. 2013-08-30 pri

  118. 2013-08-30 pri

  119. 2013-08-30 pri

  120. 2013-08-29 * Chichipotle Eating out after work

  121. 2013-08-26 * Buy shares of VEA

  122. 2013-08-26 * Metro Transport Authority Tram tickets

  123. 2013-08-25 * Farmer Fresh Buying groceries

  124. 2013-08-25 * Uncle Boons Eating out with Bill

  125. 2013-08-23 pri

  126. 2013-08-23 pri

  127. 2013-08-23 pri

  128. 2013-08-23 pri

  129. 2013-08-23 pri

  130. 2013-08-23 pri

  131. 2013-08-22 * Hooli Payroll

  132. 2013-08-22 * China Garden Eating out with Natasha

  133. 2013-08-21 * Wine-Tarner Cable

  134. 2013-08-20 * Verizon Wireless

  135. 2013-08-19 * Cafe Modagor Eating out

  136. 2013-08-17 * Rose Flower Eating out with Bill

  137. 2013-08-16 pri

  138. 2013-08-16 pri

  139. 2013-08-16 pri

  140. 2013-08-16 pri

  141. 2013-08-16 pri

  142. 2013-08-16 pri

  143. 2013-08-16 * Kin Soy Eating out alone

  144. 2013-08-15 * China Garden Eating out alone

  145. 2013-08-12 Bal 2908.22 USD

  146. 2013-08-11 * Goba Goba Eating out with Joe

  147. 2013-08-10 * Onion Market Buying groceries

  148. 2013-08-09 pri

  149. 2013-08-09 pri

  150. 2013-08-09 pri

  151. 2013-08-09 pri

  152. 2013-08-09 pri

  153. 2013-08-09 pri

  154. 2013-08-09 * Chase:Slate Paying off credit card

  155. 2013-08-09 * Jewel of Morroco Eating out with Julie

  156. 2013-08-09 * EDISON POWER

  157. 2013-08-08 * Hooli Payroll

  158. 2013-08-05 * Kin Soy Eating out with work buddies

  159. 2013-08-05 * RiverBank Properties Paying the rent

  160. 2013-08-04 * BANK FEES Monthly bank fee

  161. 2013-08-03 * China Garden Eating out with Natasha

  162. 2013-08-03 Bal -4874.90 USD

  163. 2013-08-02 pri

  164. 2013-08-02 pri

  165. 2013-08-02 pri

  166. 2013-08-02 pri

  167. 2013-08-02 pri

  168. 2013-08-02 pri

  169. 2013-08-02 * Rose Flower Eating out with Julie

  170. 2013-07-30 * Sell shares of VEA

  171. 2013-07-30 * Goba Goba Eating out with Julie

  172. 2013-07-29 * Investing 60% of cash in RGAGX

  173. 2013-07-29 * Investing 40% of cash in VBMPX

  174. 2013-07-29 * Investing 60% of cash in RGAGX

  175. 2013-07-29 * Investing 40% of cash in VBMPX

  176. 2013-07-29 * Metro Transport Authority Tram tickets

  177. 2013-07-28 * Farmer Fresh Buying groceries

  178. 2013-07-27 * China Garden Eating out after work

  179. 2013-07-26 pri

  180. 2013-07-26 pri

  181. 2013-07-26 pri

  182. 2013-07-26 pri

  183. 2013-07-26 pri

  184. 2013-07-26 pri

  185. 2013-07-26 * Employer match for contribution

  186. 2013-07-26 * Jewel of Morroco Eating out with Joe

  187. 2013-07-25 * Hooli Payroll

  188. 2013-07-22 * Farmer Fresh Buying groceries

  189. 2013-07-22 * Goba Goba Eating out after work

  190. 2013-07-21 * Wine-Tarner Cable

  191. 2013-07-20 * Jewel of Morroco Eating out

  192. 2013-07-19 pri

  193. 2013-07-19 pri

  194. 2013-07-19 pri

  195. 2013-07-19 pri

  196. 2013-07-19 pri

  197. 2013-07-19 pri

  198. 2013-07-19 * China Garden Eating out after work

  199. 2013-07-19 * Verizon Wireless

  200. 2013-07-19 Bal 1796.49 USD

  201. 2013-07-18 * Buy shares of VEA

  202. 2013-07-17 * Cafe Modagor Eating out with Joe

  203. 2013-07-15 * Investing 60% of cash in RGAGX

  204. 2013-07-15 * Investing 40% of cash in VBMPX

  205. 2013-07-15 * Investing 60% of cash in RGAGX

  206. 2013-07-15 * Investing 40% of cash in VBMPX

  207. 2013-07-15 * Good Moods Market Buying groceries

  208. 2013-07-14 * Sell shares of VHT

  209. 2013-07-13 * Uncle Boons Eating out after work

  210. 2013-07-12 pri

  211. 2013-07-12 pri

  212. 2013-07-12 pri

  213. 2013-07-12 pri

  214. 2013-07-12 pri

  215. 2013-07-12 pri

  216. 2013-07-12 * Employer match for contribution

  217. 2013-07-11 * Hooli Payroll

  218. 2013-07-10 * Chase:Slate Paying off credit card

  219. 2013-07-10 * Chichipotle Eating out with Bill

  220. 2013-07-10 Bal -4861.32 USD

  221. 2013-07-09 * EDISON POWER

  222. 2013-07-06 * RiverBank Properties Paying the rent

  223. 2013-07-05 pri

  224. 2013-07-05 pri

  225. 2013-07-05 pri

  226. 2013-07-05 pri

  227. 2013-07-05 pri

  228. 2013-07-05 pri

  229. 2013-07-05 * Rose Flower Eating out after work

  230. 2013-07-04 * BANK FEES Monthly bank fee

  231. 2013-07-03 * Uncle Boons Eating out with Julie

  232. 2013-07-01 * Investing 60% of cash in RGAGX

  233. 2013-07-01 * Investing 40% of cash in VBMPX

  234. 2013-07-01 * Investing 60% of cash in RGAGX

  235. 2013-07-01 * Investing 40% of cash in VBMPX

  236. 2013-06-30 * Goba Goba Eating out with Joe

  237. 2013-06-29 * Good Moods Market Buying groceries

  238. 2013-06-28 pri

  239. 2013-06-28 pri

  240. 2013-06-28 pri

  241. 2013-06-28 pri

  242. 2013-06-28 pri

  243. 2013-06-28 pri

  244. 2013-06-28 * Employer match for contribution

  245. 2013-06-27 * Hooli Payroll

  246. 2013-06-27 * Chichipotle Eating out after work

  247. 2013-06-26 * Metro Transport Authority Tram tickets

  248. 2013-06-24 * Rose Flower Eating out after work

  249. 2013-06-23 * Rose Flower Eating out with Joe

  250. 2013-06-22 * Wine-Tarner Cable

  251. 2013-06-21 pri

  252. 2013-06-21 pri

  253. 2013-06-21 pri

  254. 2013-06-21 pri

  255. 2013-06-21 pri

  256. 2013-06-21 pri

  257. 2013-06-21 * Kin Soy Eating out after work

  258. 2013-06-19 Bal 2270.81 USD

  259. 2013-06-18 * Dividends on portfolio

  260. 2013-06-18 * Verizon Wireless

  261. 2013-06-17 * Investing 60% of cash in RGAGX

  262. 2013-06-17 * Investing 40% of cash in VBMPX

  263. 2013-06-17 * Investing 60% of cash in RGAGX

  264. 2013-06-17 * Investing 40% of cash in VBMPX

  265. 2013-06-16 * Goba Goba Eating out with work buddies

  266. 2013-06-15 Bal -4374.73 USD

  267. 2013-06-14 pri

  268. 2013-06-14 pri

  269. 2013-06-14 pri

  270. 2013-06-14 pri

  271. 2013-06-14 pri

  272. 2013-06-14 pri

  273. 2013-06-14 * Employer match for contribution

  274. 2013-06-14 * Chichipotle Eating out

  275. 2013-06-13 * Hooli Payroll

  276. 2013-06-10 * Corner Deli Buying groceries

  277. 2013-06-10 * Goba Goba Eating out

  278. 2013-06-09 eve

  279. 2013-06-09 * Consume vacation days

  280. 2013-06-09 * Argo Tea #trip-chicago-2013

  281. 2013-06-08 * Another Sports Pub #trip-chicago-2013

  282. 2013-06-08 * Eataly Chicago #trip-chicago-2013

  283. 2013-06-08 * 25 Degrees Burger Bar #trip-chicago-2013

  284. 2013-06-08 * EDISON POWER

  285. 2013-06-07 pri

  286. 2013-06-07 pri

  287. 2013-06-07 pri

  288. 2013-06-07 pri

  289. 2013-06-07 pri

  290. 2013-06-07 pri

  291. 2013-06-07 * Chase:Slate Paying off credit card

  292. 2013-06-07 * Another Sports Pub #trip-chicago-2013

  293. 2013-06-06 * Another Sports Pub #trip-chicago-2013

  294. 2013-06-06 * 25 Degrees Burger Bar #trip-chicago-2013

  295. 2013-06-05 * Argo Tea #trip-chicago-2013

  296. 2013-06-05 * RiverBank Properties Paying the rent

  297. 2013-06-04 * Another Sports Pub #trip-chicago-2013

  298. 2013-06-04 * Star of Siam #trip-chicago-2013

  299. 2013-06-04 * BANK FEES Monthly bank fee

  300. 2013-06-03 * Investing 60% of cash in RGAGX

  301. 2013-06-03 * Investing 40% of cash in VBMPX

  302. 2013-06-03 * Investing 60% of cash in RGAGX

  303. 2013-06-03 * Investing 40% of cash in VBMPX

  304. 2013-06-03 * Argo Tea #trip-chicago-2013

  305. 2013-06-03 * Eataly Chicago #trip-chicago-2013

  306. 2013-06-03 * 25 Degrees Burger Bar #trip-chicago-2013

  307. 2013-06-02 * Star of Siam #trip-chicago-2013

  308. 2013-06-01 eve

  309. 2013-05-31 pri

  310. 2013-05-31 pri

  311. 2013-05-31 pri

  312. 2013-05-31 pri

  313. 2013-05-31 pri

  314. 2013-05-31 pri

  315. 2013-05-31 * Employer match for contribution

  316. 2013-05-30 * Hooli Payroll

  317. 2013-05-29 * Metro Transport Authority Tram tickets

  318. 2013-05-28 * Uncle Boons Eating out after work

  319. 2013-05-26 Bal 2446.83 USD

  320. 2013-05-25 Bal -4182.12 USD

  321. 2013-05-24 pri

  322. 2013-05-24 pri

  323. 2013-05-24 pri

  324. 2013-05-24 pri

  325. 2013-05-24 pri

  326. 2013-05-24 pri

  327. 2013-05-23 * Cafe Modagor Eating out alone

  328. 2013-05-21 * Wine-Tarner Cable

  329. 2013-05-20 * Investing 60% of cash in RGAGX

  330. 2013-05-20 * Investing 40% of cash in VBMPX

  331. 2013-05-20 * Investing 60% of cash in RGAGX

  332. 2013-05-20 * Investing 40% of cash in VBMPX

  333. 2013-05-19 * Uncle Boons Eating out with Natasha

  334. 2013-05-19 * Verizon Wireless

  335. 2013-05-18 * Corner Deli Buying groceries

  336. 2013-05-17 pri

  337. 2013-05-17 pri

  338. 2013-05-17 pri

  339. 2013-05-17 pri

  340. 2013-05-17 pri

  341. 2013-05-17 pri

  342. 2013-05-17 * Employer match for contribution

  343. 2013-05-17 * Kin Soy Eating out alone

  344. 2013-05-16 * Hooli Payroll

  345. 2013-05-15 * Buy shares of GLD

  346. 2013-05-15 * Buy shares of ITOT

  347. 2013-05-15 * Buy shares of VEA

  348. 2013-05-13 * Kin Soy Eating out with Natasha

  349. 2013-05-10 pri

  350. 2013-05-10 pri

  351. 2013-05-10 pri

  352. 2013-05-10 pri

  353. 2013-05-10 pri

  354. 2013-05-10 pri

  355. 2013-05-09 * Chase:Slate Paying off credit card

  356. 2013-05-08 * China Garden Eating out

  357. 2013-05-08 * EDISON POWER

  358. 2013-05-06 * Investing 60% of cash in RGAGX

  359. 2013-05-06 * Investing 40% of cash in VBMPX

  360. 2013-05-06 * Investing 60% of cash in RGAGX

  361. 2013-05-06 * Investing 40% of cash in VBMPX

  362. 2013-05-06 * RiverBank Properties Paying the rent

  363. 2013-05-05 * Corner Deli Buying groceries

  364. 2013-05-05 * China Garden Eating out alone

  365. 2013-05-04 * Sell shares of VEA

  366. 2013-05-04 * BANK FEES Monthly bank fee

  367. 2013-05-03 pri

  368. 2013-05-03 pri

  369. 2013-05-03 pri

  370. 2013-05-03 pri

  371. 2013-05-03 pri

  372. 2013-05-03 pri

  373. 2013-05-03 * Employer match for contribution

  374. 2013-05-02 * Hooli Payroll

  375. 2013-05-02 Bal -4610.02 USD

  376. 2013-05-01 * Sell shares of GLD

  377. 2013-04-30 * Chichipotle Eating out with Natasha

  378. 2013-04-29 * Metro Transport Authority Tram tickets

  379. 2013-04-28 * Farmer Fresh Buying groceries

  380. 2013-04-27 Bal 3083.40 USD

  381. 2013-04-26 pri

  382. 2013-04-26 pri

  383. 2013-04-26 pri

  384. 2013-04-26 pri

  385. 2013-04-26 pri

  386. 2013-04-26 pri

  387. 2013-04-26 * Uncle Boons Eating out after work

  388. 2013-04-25 * Kin Soy Eating out with Julie

  389. 2013-04-22 * Investing 60% of cash in RGAGX

  390. 2013-04-22 * Investing 40% of cash in VBMPX

  391. 2013-04-22 * Investing 60% of cash in RGAGX

  392. 2013-04-22 * Investing 40% of cash in VBMPX

  393. 2013-04-22 * Cafe Modagor Eating out with Julie

  394. 2013-04-21 * Wine-Tarner Cable

  395. 2013-04-19 pri

  396. 2013-04-19 pri

  397. 2013-04-19 pri

  398. 2013-04-19 pri

  399. 2013-04-19 pri

  400. 2013-04-19 pri

  401. 2013-04-19 * Employer match for contribution

  402. 2013-04-19 * Verizon Wireless

  403. 2013-04-18 * Hooli Payroll

  404. 2013-04-17 * Rose Flower Eating out

  405. 2013-04-16 * Uncle Boons Eating out with work buddies

  406. 2013-04-12 pri

  407. 2013-04-12 pri

  408. 2013-04-12 pri

  409. 2013-04-12 pri

  410. 2013-04-12 pri

  411. 2013-04-12 pri

  412. 2013-04-12 Bal -4129.18 USD

  413. 2013-04-11 * Cafe Modagor Eating out with work buddies

  414. 2013-04-10 * Good Moods Market Buying groceries

  415. 2013-04-10 * Jewel of Morroco Eating out with Natasha

  416. 2013-04-09 * Chase:Slate Paying off credit card

  417. 2013-04-08 * Investing 60% of cash in RGAGX

  418. 2013-04-08 * Investing 40% of cash in VBMPX

  419. 2013-04-08 * Investing 60% of cash in RGAGX

  420. 2013-04-08 * Investing 40% of cash in VBMPX

  421. 2013-04-08 * EDISON POWER

  422. 2013-04-06 * Jewel of Morroco Eating out alone

  423. 2013-04-05 pri

  424. 2013-04-05 pri

  425. 2013-04-05 pri

  426. 2013-04-05 pri

  427. 2013-04-05 pri

  428. 2013-04-05 pri

  429. 2013-04-05 * Employer match for contribution

  430. 2013-04-04 * Hooli Payroll

  431. 2013-04-04 * Corner Deli Buying groceries

  432. 2013-04-04 * Cafe Modagor Eating out with Natasha

  433. 2013-04-04 * RiverBank Properties Paying the rent

  434. 2013-04-04 * BANK FEES Monthly bank fee

  435. 2013-03-30 * Jewel of Morroco Eating out alone

  436. 2013-03-29 pri

  437. 2013-03-29 pri

  438. 2013-03-29 pri

  439. 2013-03-29 pri

  440. 2013-03-29 pri

  441. 2013-03-29 pri

  442. 2013-03-29 * Good Moods Market Buying groceries

  443. 2013-03-29 Bal 3734.07 USD

  444. 2013-03-28 * Metro Transport Authority Tram tickets

  445. 2013-03-28 * Cafe Modagor Eating out with Joe

  446. 2013-03-25 * Investing 60% of cash in RGAGX

  447. 2013-03-25 * Investing 40% of cash in VBMPX

  448. 2013-03-25 * Investing 60% of cash in RGAGX

  449. 2013-03-25 * Investing 40% of cash in VBMPX

  450. 2013-03-25 * Goba Goba Eating out with Natasha

  451. 2013-03-24 * Good Moods Market Buying groceries

  452. 2013-03-24 * Uncle Boons Eating out after work

  453. 2013-03-23 Bal -4239.58 USD

  454. 2013-03-22 pri

  455. 2013-03-22 pri

  456. 2013-03-22 pri

  457. 2013-03-22 pri

  458. 2013-03-22 pri

  459. 2013-03-22 pri

  460. 2013-03-22 * FEDERAL TAXPYMT

  461. 2013-03-22 * Employer match for contribution

  462. 2013-03-22 * Kin Soy Eating out after work

  463. 2013-03-21 * STATE TAX & FINANC PYMT

  464. 2013-03-21 * Filing taxes for 2012

  465. 2013-03-21 * Hooli Payroll

  466. 2013-03-21 * Kin Soy Eating out with Joe

  467. 2013-03-21 * Wine-Tarner Cable

  468. 2013-03-18 * Dividends on portfolio

  469. 2013-03-18 * Verizon Wireless

  470. 2013-03-16 * Uncle Boons Eating out with Joe

  471. 2013-03-15 pri

  472. 2013-03-15 pri

  473. 2013-03-15 pri

  474. 2013-03-15 pri

  475. 2013-03-15 pri

  476. 2013-03-15 pri

  477. 2013-03-14 * Cafe Modagor Eating out with work buddies

  478. 2013-03-13 * Cafe Modagor Eating out with Joe

  479. 2013-03-11 * Investing 60% of cash in RGAGX

  480. 2013-03-11 * Investing 40% of cash in VBMPX

  481. 2013-03-11 * Investing 60% of cash in RGAGX

  482. 2013-03-11 * Investing 40% of cash in VBMPX

  483. 2013-03-11 * Kin Soy Eating out with work buddies

  484. 2013-03-09 * Chase:Slate Paying off credit card

  485. 2013-03-09 * Kin Soy Eating out with Bill

  486. 2013-03-09 * EDISON POWER

  487. 2013-03-08 pri

  488. 2013-03-08 pri

  489. 2013-03-08 pri

  490. 2013-03-08 pri

  491. 2013-03-08 pri

  492. 2013-03-08 pri

  493. 2013-03-08 * Employer match for contribution

  494. 2013-03-08 * Uncle Boons Eating out with Bill

  495. 2013-03-07 * Hooli Payroll

  496. 2013-03-07 * Farmer Fresh Buying groceries

  497. 2013-03-06 * RiverBank Properties Paying the rent

  498. 2013-03-04 * BANK FEES Monthly bank fee

  499. 2013-03-03 * Rose Flower Eating out

  500. 2013-03-01 pri

  501. 2013-03-01 pri

  502. 2013-03-01 pri

  503. 2013-03-01 pri

  504. 2013-03-01 pri

  505. 2013-03-01 pri

  506. 2013-02-28 * Uncle Boons Eating out with Natasha

  507. 2013-02-28 Bal -4393.56 USD

  508. 2013-02-27 Bal 4937.58 USD

  509. 2013-02-26 * Metro Transport Authority Tram tickets

  510. 2013-02-25 * Investing 60% of cash in RGAGX

  511. 2013-02-25 * Investing 40% of cash in VBMPX

  512. 2013-02-25 * Investing 60% of cash in RGAGX

  513. 2013-02-25 * Investing 40% of cash in VBMPX

  514. 2013-02-23 * Jewel of Morroco Eating out alone

  515. 2013-02-22 pri

  516. 2013-02-22 pri

  517. 2013-02-22 pri

  518. 2013-02-22 pri

  519. 2013-02-22 pri

  520. 2013-02-22 pri

  521. 2013-02-22 * Employer match for contribution

  522. 2013-02-21 * Hooli Payroll

  523. 2013-02-21 * Wine-Tarner Cable

  524. 2013-02-19 * Uncle Boons Eating out with Bill

  525. 2013-02-18 * Verizon Wireless

  526. 2013-02-15 pri

  527. 2013-02-15 pri

  528. 2013-02-15 pri

  529. 2013-02-15 pri

  530. 2013-02-15 pri

  531. 2013-02-15 pri

  532. 2013-02-15 * Farmer Fresh Buying groceries

  533. 2013-02-14 * China Garden Eating out alone

  534. 2013-02-13 * Chichipotle Eating out after work

  535. 2013-02-11 * Investing 60% of cash in RGAGX

  536. 2013-02-11 * Investing 40% of cash in VBMPX

  537. 2013-02-11 * Investing 60% of cash in RGAGX

  538. 2013-02-11 * Investing 40% of cash in VBMPX

  539. 2013-02-11 * Jewel of Morroco Eating out with Julie

  540. 2013-02-10 * Buy shares of VHT

  541. 2013-02-10 * Buy shares of VEA

  542. 2013-02-10 * Buy shares of ITOT

  543. 2013-02-10 * Buy shares of GLD

  544. 2013-02-09 * Onion Market Buying groceries

  545. 2013-02-08 pri

  546. 2013-02-08 pri

  547. 2013-02-08 pri

  548. 2013-02-08 pri

  549. 2013-02-08 pri

  550. 2013-02-08 pri

  551. 2013-02-08 * Employer match for contribution

  552. 2013-02-08 * EDISON POWER

  553. 2013-02-07 * Hooli Payroll

  554. 2013-02-07 * Chase:Slate Paying off credit card

  555. 2013-02-07 Bal 3025.23 USD

  556. 2013-02-06 * Chichipotle Eating out with Natasha

  557. 2013-02-04 * BANK FEES Monthly bank fee

  558. 2013-02-03 * Jewel of Morroco Eating out with Natasha

  559. 2013-02-03 * RiverBank Properties Paying the rent

  560. 2013-02-02 * Rose Flower Eating out alone

  561. 2013-02-01 pri

  562. 2013-02-01 pri

  563. 2013-02-01 pri

  564. 2013-02-01 pri

  565. 2013-02-01 pri

  566. 2013-02-01 pri

  567. 2013-02-01 * Sell shares of VHT

  568. 2013-01-31 * China Garden Eating out alone

  569. 2013-01-31 Bal -4427.85 USD

  570. 2013-01-30 * Jewel of Morroco Eating out with Joe

  571. 2013-01-28 * Investing 60% of cash in RGAGX

  572. 2013-01-28 * Investing 40% of cash in VBMPX

  573. 2013-01-28 * Investing 60% of cash in RGAGX

  574. 2013-01-28 * Investing 40% of cash in VBMPX

  575. 2013-01-27 * Chichipotle Eating out with Natasha

  576. 2013-01-26 * Metro Transport Authority Tram tickets

  577. 2013-01-25 pri

  578. 2013-01-25 pri

  579. 2013-01-25 pri

  580. 2013-01-25 pri

  581. 2013-01-25 pri

  582. 2013-01-25 pri

  583. 2013-01-25 * Employer match for contribution

  584. 2013-01-25 * Goba Goba Eating out alone

  585. 2013-01-24 * Hooli Payroll

  586. 2013-01-23 * Wine-Tarner Cable

  587. 2013-01-22 * Onion Market Buying groceries

  588. 2013-01-21 * Cafe Modagor Eating out with Bill

  589. 2013-01-19 * Verizon Wireless

  590. 2013-01-18 pri

  591. 2013-01-18 pri

  592. 2013-01-18 pri

  593. 2013-01-18 pri

  594. 2013-01-18 pri

  595. 2013-01-18 pri

  596. 2013-01-17 * Uncle Boons Eating out with Joe

  597. 2013-01-14 * Investing 60% of cash in RGAGX

  598. 2013-01-14 * Investing 40% of cash in VBMPX

  599. 2013-01-14 * Investing 60% of cash in RGAGX

  600. 2013-01-14 * Investing 40% of cash in VBMPX

  601. 2013-01-13 Bal 4239.47 USD

  602. 2013-01-12 * Jewel of Morroco Eating out with Julie

  603. 2013-01-11 pri

  604. 2013-01-11 pri

  605. 2013-01-11 pri

  606. 2013-01-11 pri

  607. 2013-01-11 pri

  608. 2013-01-11 pri

  609. 2013-01-11 * Employer match for contribution

  610. 2013-01-11 * Chase:Slate Paying off credit card

  611. 2013-01-10 * Hooli Payroll

  612. 2013-01-10 * Goba Goba Eating out

  613. 2013-01-09 * EDISON POWER

  614. 2013-01-08 * Farmer Fresh Buying groceries

  615. 2013-01-07 * Goba Goba Eating out after work

  616. 2013-01-07 Bal -4572.27 USD

  617. 2013-01-04 pri

  618. 2013-01-04 pri

  619. 2013-01-04 pri

  620. 2013-01-04 pri

  621. 2013-01-04 pri

  622. 2013-01-04 pri

  623. 2013-01-04 * RiverBank Properties Paying the rent

  624. 2013-01-04 * BANK FEES Monthly bank fee

  625. 2013-01-03 * Corner Deli Buying groceries

  626. 2013-01-03 * Kin Soy Eating out with Bill

  627. 2013-01-01 * Allowed contributions for one year

  628. 2013-01-01 Bal 0.00 IRAUSD

  629. 2013-01-01 Open

  630. 2013-01-01 Open

  631. 2013-01-01 Open

  632. 2013-01-01 Open

  633. 2013-01-01 Open

  634. 2013-01-01 Open

  635. 2013-01-01 Open

  636. 2012-12-31 * Jewel of Morroco Eating out with Joe

  637. 2012-12-30 * Metro Transport Authority Tram tickets

  638. 2012-12-28 pri

  639. 2012-12-28 pri

  640. 2012-12-28 pri

  641. 2012-12-28 pri

  642. 2012-12-28 pri

  643. 2012-12-28 pri

  644. 2012-12-27 * Hooli Payroll

  645. 2012-12-27 * Chichipotle Eating out alone

  646. 2012-12-26 * Farmer Fresh Buying groceries

  647. 2012-12-26 * Goba Goba Eating out with Bill

  648. 2012-12-24 * Goba Goba Eating out with Natasha

  649. 2012-12-23 * Wine-Tarner Cable

  650. 2012-12-21 pri

  651. 2012-12-21 pri

  652. 2012-12-21 pri

  653. 2012-12-21 pri

  654. 2012-12-21 pri

  655. 2012-12-21 pri

  656. 2012-12-21 * Jewel of Morroco Eating out

  657. 2012-12-20 Bal 3331.67 USD

  658. 2012-12-18 * Verizon Wireless