Huge Example file ▾Journal

  1. Date F Narration/Payee Position Price Cost

  2. 2014-10-01 C Conversion for (-247838.55 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}, 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}, 8 GLD {82.28 USD, 2013-12-06}, 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}, 10 VHT {93.03 USD, 2013-11-09}, 7 VHT {93.42 USD, 2013-12-06}, 4 VEA {99.36 USD, 2009-02-02}, 1 GLD {102.82 USD, 2014-04-30}, 21 GLD {110.02 USD, 2014-08-17}, 21 VHT {112.55 USD, 2014-08-17}, 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}, 4 VEA {203.65 USD, 2013-11-09}, 6 VEA {203.86 USD, 2013-09-08}, 10 VEA {232.81 USD, 2014-08-17}, 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}, 21 ITOT {113.51 USD, 2014-08-17}, 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}, 1.746 VBMPX {240.39 USD, 2014-07-28}, 2.994 VBMPX {240.44 USD, 2013-01-14}, 2.952 VBMPX {243.83 USD, 2013-01-28}, 2.939 VBMPX {245.00 USD, 2014-02-24}, 2.937 VBMPX {245.18 USD, 2014-01-13}, 2.931 VBMPX {245.72 USD, 2014-02-10}, 2.895 VBMPX {248.68 USD, 2014-01-27}, 2.894 VBMPX {248.79 USD, 2014-03-10}, 2.888 VBMPX {249.39 USD, 2013-02-11}, 2.886 VBMPX {249.53 USD, 2014-07-14}, 2.871 VBMPX {250.87 USD, 2014-03-24}, 2.844 VBMPX {253.20 USD, 2014-06-30}, 4.198 RGAGX {257.24 USD, 2010-03-15}, 2.795 VBMPX {257.59 USD, 2014-06-16}, 4.178 RGAGX {258.51 USD, 2010-03-29}, 2.779 VBMPX {259.09 USD, 2014-05-19}, 2.774 VBMPX {259.48 USD, 2014-05-05}, 2.771 VBMPX {259.78 USD, 2014-04-07}, 4.146 RGAGX {260.52 USD, 2010-03-01}, 4.136 RGAGX {261.13 USD, 2010-01-18}, 2.753 VBMPX {261.60 USD, 2014-04-21}, 2.749 VBMPX {261.93 USD, 2014-06-02}, 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}, 1.400 RGAGX {450.07 USD, 2014-07-28}, 2.389 RGAGX {452.08 USD, 2013-06-03}, 2.367 RGAGX {456.29 USD, 2013-07-15}, 2.367 RGAGX {456.35 USD, 2014-07-14}, 2.367 RGAGX {456.42 USD, 2013-05-20}, 2.353 RGAGX {458.92 USD, 2014-06-30}, 2.330 RGAGX {463.42 USD, 2014-06-16}, 1.352 RGAGX {465.94 USD, 2013-07-29}, 2.311 RGAGX {467.27 USD, 2014-06-02}, 2.254 RGAGX {479.24 USD, 2014-05-19}, 2.249 RGAGX {480.27 USD, 2014-04-21}, 2.238 RGAGX {482.51 USD, 2014-02-24}, 2.206 RGAGX {489.62 USD, 2014-03-10}, 2.203 RGAGX {490.27 USD, 2014-05-05}, 2.202 RGAGX {490.32 USD, 2014-01-27}, 2.199 RGAGX {491.19 USD, 2014-03-24}, 2.194 RGAGX {492.19 USD, 2014-04-07}, 2.189 RGAGX {493.41 USD, 2014-01-13}, 2.187 RGAGX {493.71 USD, 2014-02-10})

  3. 2014-10-01 * Farmer Fresh Buying groceries

  4. 2014-10-01 * Chichipotle Eating out with Julie

  5. 2014-09-30 * Chichipotle Eating out with Julie

  6. 2014-09-28 * Goba Goba Eating out with Joe

  7. 2014-09-26 pri

  8. 2014-09-26 pri

  9. 2014-09-26 pri

  10. 2014-09-26 pri

  11. 2014-09-26 pri

  12. 2014-09-26 pri

  13. 2014-09-26 * Cafe Modagor Eating out with Natasha

  14. 2014-09-24 * Metro Transport Authority Tram tickets

  15. 2014-09-24 * Cafe Modagor Eating out

  16. 2014-09-21 * Wine-Tarner Cable

  17. 2014-09-19 pri

  18. 2014-09-19 pri

  19. 2014-09-19 pri

  20. 2014-09-19 pri

  21. 2014-09-19 pri

  22. 2014-09-19 pri

  23. 2014-09-19 * Rose Flower Eating out with Julie

  24. 2014-09-19 * Transfering accumulated savings to other account

  25. 2014-09-18 * Hooli Payroll

  26. 2014-09-18 * Dividends on portfolio

  27. 2014-09-18 * Verizon Wireless

  28. 2014-09-17 * Onion Market Buying groceries

  29. 2014-09-14 * Cafe Modagor Eating out alone

  30. 2014-09-12 pri

  31. 2014-09-12 pri

  32. 2014-09-12 pri

  33. 2014-09-12 pri

  34. 2014-09-12 pri

  35. 2014-09-12 pri

  36. 2014-09-12 Bal 2299.98 USD

  37. 2014-09-10 * Chase:Slate Paying off credit card

  38. 2014-09-10 * Kin Soy Eating out with Joe

  39. 2014-09-09 * EDISON POWER

  40. 2014-09-08 Bal -5551.22 USD

  41. 2014-09-07 * Cafe Modagor Eating out alone

  42. 2014-09-05 pri

  43. 2014-09-05 pri

  44. 2014-09-05 pri

  45. 2014-09-05 pri

  46. 2014-09-05 pri

  47. 2014-09-05 pri

  48. 2014-09-05 * RiverBank Properties Paying the rent

  49. 2014-09-04 * Hooli Payroll

  50. 2014-09-04 * BANK FEES Monthly bank fee

  51. 2014-09-03 * Goba Goba Eating out after work

  52. 2014-09-02 * Chichipotle Eating out

  53. 2014-08-30 * Corner Deli Buying groceries

  54. 2014-08-29 pri

  55. 2014-08-29 pri

  56. 2014-08-29 pri

  57. 2014-08-29 pri

  58. 2014-08-29 pri

  59. 2014-08-29 pri

  60. 2014-08-29 * Goba Goba Eating out with Bill

  61. 2014-08-26 * China Garden Eating out after work

  62. 2014-08-23 * Metro Transport Authority Tram tickets

  63. 2014-08-23 * China Garden Eating out

  64. 2014-08-23 Bal 2861.95 USD

  65. 2014-08-22 pri

  66. 2014-08-22 pri

  67. 2014-08-22 pri

  68. 2014-08-22 pri

  69. 2014-08-22 pri

  70. 2014-08-22 pri

  71. 2014-08-22 * Wine-Tarner Cable

  72. 2014-08-21 * Hooli Payroll

  73. 2014-08-19 * Goba Goba Eating out with Julie

  74. 2014-08-18 * Verizon Wireless

  75. 2014-08-18 Bal -5132.51 USD

  76. 2014-08-17 * Buy shares of ITOT

  77. 2014-08-17 * Buy shares of GLD

  78. 2014-08-17 * Buy shares of VHT

  79. 2014-08-17 * Buy shares of VEA

  80. 2014-08-16 * Rose Flower Eating out with Joe

  81. 2014-08-15 pri

  82. 2014-08-15 pri

  83. 2014-08-15 pri

  84. 2014-08-15 pri

  85. 2014-08-15 pri

  86. 2014-08-15 pri

  87. 2014-08-14 * Onion Market Buying groceries

  88. 2014-08-14 * Uncle Boons Eating out with Joe

  89. 2014-08-12 * Kin Soy Eating out with Joe

  90. 2014-08-11 * Chase:Slate Paying off credit card

  91. 2014-08-11 * Kin Soy Eating out

  92. 2014-08-09 * EDISON POWER

  93. 2014-08-08 pri

  94. 2014-08-08 pri

  95. 2014-08-08 pri

  96. 2014-08-08 pri

  97. 2014-08-08 pri

  98. 2014-08-08 pri

  99. 2014-08-08 * Cafe Modagor Eating out with Bill

  100. 2014-08-08 * Transfering accumulated savings to other account

  101. 2014-08-07 * Hooli Payroll

  102. 2014-08-07 * Sell shares of GLD

  103. 2014-08-06 * Sell shares of VHT

  104. 2014-08-06 * RiverBank Properties Paying the rent

  105. 2014-08-05 * Good Moods Market Buying groceries

  106. 2014-08-05 * Rose Flower Eating out with work buddies

  107. 2014-08-04 * BANK FEES Monthly bank fee

  108. 2014-08-02 * Uncle Boons Eating out with work buddies

  109. 2014-08-01 pri

  110. 2014-08-01 pri

  111. 2014-08-01 pri

  112. 2014-08-01 pri

  113. 2014-08-01 pri

  114. 2014-08-01 pri

  115. 2014-07-28 * Investing 60% of cash in RGAGX

  116. 2014-07-28 * Investing 40% of cash in VBMPX

  117. 2014-07-28 * Investing 60% of cash in RGAGX

  118. 2014-07-28 * Investing 40% of cash in VBMPX

  119. 2014-07-28 * Good Moods Market Buying groceries

  120. 2014-07-28 * China Garden Eating out with Natasha

  121. 2014-07-28 Bal 5586.52 USD

  122. 2014-07-26 * Goba Goba Eating out with Natasha

  123. 2014-07-25 pri

  124. 2014-07-25 pri

  125. 2014-07-25 pri

  126. 2014-07-25 pri

  127. 2014-07-25 pri

  128. 2014-07-25 pri

  129. 2014-07-25 * Employer match for contribution

  130. 2014-07-24 * Hooli Payroll

  131. 2014-07-24 * Metro Transport Authority Tram tickets

  132. 2014-07-23 * Wine-Tarner Cable

  133. 2014-07-22 * China Garden Eating out with Bill

  134. 2014-07-22 Bal -5029.16 USD

  135. 2014-07-21 * Rose Flower Eating out with Bill

  136. 2014-07-18 pri

  137. 2014-07-18 pri

  138. 2014-07-18 pri

  139. 2014-07-18 pri

  140. 2014-07-18 pri

  141. 2014-07-18 pri

  142. 2014-07-18 * Verizon Wireless

  143. 2014-07-16 * Uncle Boons Eating out with Joe

  144. 2014-07-14 * Investing 60% of cash in RGAGX

  145. 2014-07-14 * Investing 40% of cash in VBMPX

  146. 2014-07-14 * Investing 60% of cash in RGAGX

  147. 2014-07-14 * Investing 40% of cash in VBMPX

  148. 2014-07-11 pri

  149. 2014-07-11 pri

  150. 2014-07-11 pri

  151. 2014-07-11 pri

  152. 2014-07-11 pri

  153. 2014-07-11 pri

  154. 2014-07-11 * Employer match for contribution

  155. 2014-07-11 * Kin Soy Eating out with Bill

  156. 2014-07-10 * Hooli Payroll

  157. 2014-07-09 * Farmer Fresh Buying groceries

  158. 2014-07-08 * EDISON POWER

  159. 2014-07-07 * Chase:Slate Paying off credit card

  160. 2014-07-07 Bal 3072.49 USD

  161. 2014-07-06 * Rose Flower Eating out with work buddies

  162. 2014-07-06 * RiverBank Properties Paying the rent

  163. 2014-07-04 pri

  164. 2014-07-04 pri

  165. 2014-07-04 pri

  166. 2014-07-04 pri

  167. 2014-07-04 pri

  168. 2014-07-04 pri

  169. 2014-07-04 * China Garden Eating out with work buddies

  170. 2014-07-04 * BANK FEES Monthly bank fee

  171. 2014-07-03 * Jewel of Morroco Eating out

  172. 2014-07-01 * Sell shares of ITOT

  173. 2014-06-30 * Investing 60% of cash in RGAGX

  174. 2014-06-30 * Investing 40% of cash in VBMPX

  175. 2014-06-30 * Investing 60% of cash in RGAGX

  176. 2014-06-30 * Investing 40% of cash in VBMPX

  177. 2014-06-29 * Cafe Modagor Eating out alone

  178. 2014-06-29 Bal -5232.57 USD

  179. 2014-06-27 pri

  180. 2014-06-27 pri

  181. 2014-06-27 pri

  182. 2014-06-27 pri

  183. 2014-06-27 pri

  184. 2014-06-27 pri

  185. 2014-06-27 * Employer match for contribution

  186. 2014-06-27 * Metro Transport Authority Tram tickets

  187. 2014-06-26 * Hooli Payroll

  188. 2014-06-25 * Onion Market Buying groceries

  189. 2014-06-24 * Rose Flower Eating out with Natasha

  190. 2014-06-21 * Wine-Tarner Cable

  191. 2014-06-20 pri

  192. 2014-06-20 pri

  193. 2014-06-20 pri

  194. 2014-06-20 pri

  195. 2014-06-20 pri

  196. 2014-06-20 pri

  197. 2014-06-20 * Kin Soy Eating out with Natasha

  198. 2014-06-20 * Verizon Wireless

  199. 2014-06-18 * Dividends on portfolio

  200. 2014-06-16 * Investing 60% of cash in RGAGX

  201. 2014-06-16 * Investing 40% of cash in VBMPX

  202. 2014-06-16 * Investing 60% of cash in RGAGX

  203. 2014-06-16 * Investing 40% of cash in VBMPX

  204. 2014-06-16 * Jewel of Morroco Eating out with Bill

  205. 2014-06-13 pri

  206. 2014-06-13 pri

  207. 2014-06-13 pri

  208. 2014-06-13 pri

  209. 2014-06-13 pri

  210. 2014-06-13 pri

  211. 2014-06-13 * Employer match for contribution

  212. 2014-06-12 * Hooli Payroll

  213. 2014-06-12 * Jewel of Morroco Eating out with Bill

  214. 2014-06-09 * Chichipotle Eating out with Joe

  215. 2014-06-09 * EDISON POWER

  216. 2014-06-08 * Chase:Slate Paying off credit card

  217. 2014-06-08 Bal 3436.10 USD

  218. 2014-06-06 pri

  219. 2014-06-06 pri

  220. 2014-06-06 pri

  221. 2014-06-06 pri

  222. 2014-06-06 pri

  223. 2014-06-06 pri

  224. 2014-06-05 * Onion Market Buying groceries

  225. 2014-06-05 * Goba Goba Eating out with Natasha

  226. 2014-06-04 * BANK FEES Monthly bank fee

  227. 2014-06-03 * RiverBank Properties Paying the rent

  228. 2014-06-02 * Investing 60% of cash in RGAGX

  229. 2014-06-02 * Investing 40% of cash in VBMPX

  230. 2014-06-02 * Investing 60% of cash in RGAGX

  231. 2014-06-02 * Investing 40% of cash in VBMPX

  232. 2014-06-02 Bal -5270.02 USD

  233. 2014-05-31 * Metro Transport Authority Tram tickets

  234. 2014-05-31 * Uncle Boons Eating out

  235. 2014-05-30 pri

  236. 2014-05-30 pri

  237. 2014-05-30 pri

  238. 2014-05-30 pri

  239. 2014-05-30 pri

  240. 2014-05-30 pri

  241. 2014-05-30 * Employer match for contribution

  242. 2014-05-29 * Hooli Payroll

  243. 2014-05-27 * Kin Soy Eating out after work

  244. 2014-05-25 * China Garden Eating out

  245. 2014-05-24 * China Garden Eating out

  246. 2014-05-23 pri

  247. 2014-05-23 pri

  248. 2014-05-23 pri

  249. 2014-05-23 pri

  250. 2014-05-23 pri

  251. 2014-05-23 pri

  252. 2014-05-21 * Farmer Fresh Buying groceries

  253. 2014-05-21 * Kin Soy Eating out with Joe

  254. 2014-05-21 * Wine-Tarner Cable

  255. 2014-05-19 * Investing 60% of cash in RGAGX

  256. 2014-05-19 * Investing 40% of cash in VBMPX

  257. 2014-05-19 * Investing 60% of cash in RGAGX

  258. 2014-05-19 * Investing 40% of cash in VBMPX

  259. 2014-05-18 * Verizon Wireless

  260. 2014-05-16 pri

  261. 2014-05-16 pri

  262. 2014-05-16 pri

  263. 2014-05-16 pri

  264. 2014-05-16 pri

  265. 2014-05-16 pri

  266. 2014-05-16 * Employer match for contribution

  267. 2014-05-16 * Uncle Boons Eating out

  268. 2014-05-15 * Hooli Payroll

  269. 2014-05-13 Bal 3276.71 USD

  270. 2014-05-12 * Kin Soy Eating out with Bill

  271. 2014-05-11 * Chase:Slate Paying off credit card

  272. 2014-05-10 * Farmer Fresh Buying groceries

  273. 2014-05-09 pri

  274. 2014-05-09 pri

  275. 2014-05-09 pri

  276. 2014-05-09 pri

  277. 2014-05-09 pri

  278. 2014-05-09 pri

  279. 2014-05-08 * Goba Goba Eating out with work buddies

  280. 2014-05-08 * EDISON POWER

  281. 2014-05-06 * Cafe Modagor Eating out with Bill

  282. 2014-05-05 * Investing 60% of cash in RGAGX

  283. 2014-05-05 * Investing 40% of cash in VBMPX

  284. 2014-05-05 * Investing 60% of cash in RGAGX

  285. 2014-05-05 * Investing 40% of cash in VBMPX

  286. 2014-05-04 * RiverBank Properties Paying the rent

  287. 2014-05-04 * BANK FEES Monthly bank fee

  288. 2014-05-04 Bal -5542.98 USD

  289. 2014-05-03 * Chichipotle Eating out with Bill

  290. 2014-05-02 pri

  291. 2014-05-02 pri

  292. 2014-05-02 pri

  293. 2014-05-02 pri

  294. 2014-05-02 pri

  295. 2014-05-02 pri

  296. 2014-05-02 * Employer match for contribution

  297. 2014-05-01 * Hooli Payroll

  298. 2014-04-30 * Buy shares of ITOT

  299. 2014-04-30 * Buy shares of GLD

  300. 2014-04-30 * Buy shares of VHT

  301. 2014-04-28 * Metro Transport Authority Tram tickets

  302. 2014-04-28 * Chichipotle Eating out with work buddies

  303. 2014-04-25 pri

  304. 2014-04-25 pri

  305. 2014-04-25 pri

  306. 2014-04-25 pri

  307. 2014-04-25 pri

  308. 2014-04-25 pri

  309. 2014-04-25 * Jewel of Morroco Eating out with work buddies

  310. 2014-04-22 * Onion Market Buying groceries

  311. 2014-04-22 * Wine-Tarner Cable

  312. 2014-04-21 * Investing 60% of cash in RGAGX

  313. 2014-04-21 * Investing 40% of cash in VBMPX

  314. 2014-04-21 * Investing 60% of cash in RGAGX

  315. 2014-04-21 * Investing 40% of cash in VBMPX

  316. 2014-04-20 * Uncle Boons Eating out with Julie

  317. 2014-04-19 * Cafe Modagor Eating out after work

  318. 2014-04-18 pri

  319. 2014-04-18 pri

  320. 2014-04-18 pri

  321. 2014-04-18 pri

  322. 2014-04-18 pri

  323. 2014-04-18 pri

  324. 2014-04-18 * Employer match for contribution

  325. 2014-04-18 * Goba Goba Eating out with Julie

  326. 2014-04-18 * Verizon Wireless

  327. 2014-04-17 * Hooli Payroll

  328. 2014-04-16 * Good Moods Market Buying groceries

  329. 2014-04-15 * Chichipotle Eating out alone

  330. 2014-04-15 Bal 3940.02 USD

  331. 2014-04-11 pri

  332. 2014-04-11 pri

  333. 2014-04-11 pri

  334. 2014-04-11 pri

  335. 2014-04-11 pri

  336. 2014-04-11 pri

  337. 2014-04-11 * Sell shares of ITOT

  338. 2014-04-11 * Chase:Slate Paying off credit card

  339. 2014-04-11 * Uncle Boons Eating out after work

  340. 2014-04-09 * EDISON POWER

  341. 2014-04-08 * Onion Market Buying groceries

  342. 2014-04-07 * Investing 60% of cash in RGAGX

  343. 2014-04-07 * Investing 40% of cash in VBMPX

  344. 2014-04-07 * Investing 60% of cash in RGAGX

  345. 2014-04-07 * Investing 40% of cash in VBMPX

  346. 2014-04-06 * Cafe Modagor Eating out alone

  347. 2014-04-04 pri

  348. 2014-04-04 pri

  349. 2014-04-04 pri

  350. 2014-04-04 pri

  351. 2014-04-04 pri

  352. 2014-04-04 pri

  353. 2014-04-04 * Employer match for contribution

  354. 2014-04-04 * BANK FEES Monthly bank fee

  355. 2014-04-04 Bal -5434.28 USD

  356. 2014-04-03 * Hooli Payroll

  357. 2014-04-03 * RiverBank Properties Paying the rent

  358. 2014-04-01 * Goba Goba Eating out with Joe

  359. 2014-03-31 * Chichipotle Eating out with Bill

  360. 2014-03-28 pri

  361. 2014-03-28 pri

  362. 2014-03-28 pri

  363. 2014-03-28 pri

  364. 2014-03-28 pri

  365. 2014-03-28 pri

  366. 2014-03-28 * Metro Transport Authority Tram tickets

  367. 2014-03-27 * FEDERAL TAXPYMT

  368. 2014-03-27 * Goba Goba Eating out with work buddies

  369. 2014-03-24 * STATE TAX & FINANC PYMT

  370. 2014-03-24 * Investing 60% of cash in RGAGX

  371. 2014-03-24 * Investing 40% of cash in VBMPX

  372. 2014-03-24 * Investing 60% of cash in RGAGX

  373. 2014-03-24 * Investing 40% of cash in VBMPX

  374. 2014-03-23 * Filing taxes for 2013

  375. 2014-03-23 * Corner Deli Buying groceries

  376. 2014-03-23 * Uncle Boons Eating out with Natasha

  377. 2014-03-23 * Wine-Tarner Cable

  378. 2014-03-21 pri

  379. 2014-03-21 pri

  380. 2014-03-21 pri

  381. 2014-03-21 pri

  382. 2014-03-21 pri

  383. 2014-03-21 pri

  384. 2014-03-21 * Employer match for contribution

  385. 2014-03-21 * China Garden Eating out after work

  386. 2014-03-21 Bal 6547.45 USD

  387. 2014-03-20 * Hooli Payroll

  388. 2014-03-18 * Dividends on portfolio

  389. 2014-03-18 * Verizon Wireless

  390. 2014-03-16 * Kin Soy Eating out with Joe

  391. 2014-03-15 * Jewel of Morroco Eating out with Bill

  392. 2014-03-14 pri

  393. 2014-03-14 pri

  394. 2014-03-14 pri

  395. 2014-03-14 pri

  396. 2014-03-14 pri

  397. 2014-03-14 pri

  398. 2014-03-14 * Corner Deli Buying groceries

  399. 2014-03-12 * Jewel of Morroco Eating out with work buddies

  400. 2014-03-11 * Chase:Slate Paying off credit card

  401. 2014-03-11 * Rose Flower Eating out with work buddies

  402. 2014-03-10 * Investing 60% of cash in RGAGX

  403. 2014-03-10 * Investing 40% of cash in VBMPX

  404. 2014-03-10 * Investing 60% of cash in RGAGX

  405. 2014-03-10 * Investing 40% of cash in VBMPX

  406. 2014-03-09 * EDISON POWER

  407. 2014-03-09 Bal -5434.57 USD

  408. 2014-03-08 * Jewel of Morroco Eating out with work buddies

  409. 2014-03-07 pri

  410. 2014-03-07 pri

  411. 2014-03-07 pri

  412. 2014-03-07 pri

  413. 2014-03-07 pri

  414. 2014-03-07 pri

  415. 2014-03-07 * Employer match for contribution

  416. 2014-03-06 * Hooli Payroll

  417. 2014-03-06 * Kin Soy Eating out

  418. 2014-03-04 * BANK FEES Monthly bank fee

  419. 2014-03-03 * RiverBank Properties Paying the rent

  420. 2014-03-02 * Goba Goba Eating out after work

  421. 2014-02-28 pri

  422. 2014-02-28 pri

  423. 2014-02-28 pri

  424. 2014-02-28 pri

  425. 2014-02-28 pri

  426. 2014-02-28 pri

  427. 2014-02-26 * Good Moods Market Buying groceries

  428. 2014-02-26 * Jewel of Morroco Eating out with Joe

  429. 2014-02-24 * Investing 60% of cash in RGAGX

  430. 2014-02-24 * Investing 40% of cash in VBMPX

  431. 2014-02-24 * Investing 60% of cash in RGAGX

  432. 2014-02-24 * Investing 40% of cash in VBMPX

  433. 2014-02-23 * Metro Transport Authority Tram tickets

  434. 2014-02-23 * Goba Goba Eating out with Joe

  435. 2014-02-23 * Wine-Tarner Cable

  436. 2014-02-23 Bal 7021.60 USD

  437. 2014-02-22 * Kin Soy Eating out alone

  438. 2014-02-21 pri

  439. 2014-02-21 pri

  440. 2014-02-21 pri

  441. 2014-02-21 pri

  442. 2014-02-21 pri

  443. 2014-02-21 pri

  444. 2014-02-21 * Employer match for contribution

  445. 2014-02-20 * Hooli Payroll

  446. 2014-02-18 * China Garden Eating out after work

  447. 2014-02-18 * Verizon Wireless

  448. 2014-02-14 pri

  449. 2014-02-14 pri

  450. 2014-02-14 pri

  451. 2014-02-14 pri

  452. 2014-02-14 pri

  453. 2014-02-14 pri

  454. 2014-02-14 * Kin Soy Eating out

  455. 2014-02-14 Bal -4950.74 USD

  456. 2014-02-10 * Investing 60% of cash in RGAGX

  457. 2014-02-10 * Investing 40% of cash in VBMPX

  458. 2014-02-10 * Investing 60% of cash in RGAGX

  459. 2014-02-10 * Investing 40% of cash in VBMPX

  460. 2014-02-10 * Goba Goba Eating out with Natasha

  461. 2014-02-08 * Corner Deli Buying groceries

  462. 2014-02-08 * EDISON POWER

  463. 2014-02-07 pri

  464. 2014-02-07 pri

  465. 2014-02-07 pri

  466. 2014-02-07 pri

  467. 2014-02-07 pri

  468. 2014-02-07 pri

  469. 2014-02-07 * Employer match for contribution

  470. 2014-02-07 * Chase:Slate Paying off credit card

  471. 2014-02-06 * Hooli Payroll

  472. 2014-02-06 * Rose Flower Eating out with Bill

  473. 2014-02-06 * RiverBank Properties Paying the rent

  474. 2014-02-04 * BANK FEES Monthly bank fee

  475. 2014-02-02 * China Garden Eating out with Joe

  476. 2014-02-01 * Kin Soy Eating out with Julie

  477. 2014-01-31 pri

  478. 2014-01-31 pri

  479. 2014-01-31 pri

  480. 2014-01-31 pri

  481. 2014-01-31 pri

  482. 2014-01-31 pri

  483. 2014-01-27 * Investing 60% of cash in RGAGX

  484. 2014-01-27 * Investing 40% of cash in VBMPX

  485. 2014-01-27 * Investing 60% of cash in RGAGX

  486. 2014-01-27 * Investing 40% of cash in VBMPX

  487. 2014-01-27 * Uncle Boons Eating out with Joe

  488. 2014-01-25 Bal 7414.78 USD

  489. 2014-01-24 pri

  490. 2014-01-24 pri

  491. 2014-01-24 pri

  492. 2014-01-24 pri

  493. 2014-01-24 pri

  494. 2014-01-24 pri

  495. 2014-01-24 * Employer match for contribution

  496. 2014-01-23 * Hooli Payroll

  497. 2014-01-22 * Onion Market Buying groceries

  498. 2014-01-22 * Kin Soy Eating out with Natasha

  499. 2014-01-21 * Metro Transport Authority Tram tickets

  500. 2014-01-21 * Wine-Tarner Cable

  501. 2014-01-19 * Cafe Modagor Eating out with Joe

  502. 2014-01-19 * Verizon Wireless

  503. 2014-01-18 * Kin Soy Eating out with Natasha

  504. 2014-01-17 pri

  505. 2014-01-17 pri

  506. 2014-01-17 pri

  507. 2014-01-17 pri

  508. 2014-01-17 pri

  509. 2014-01-17 pri

  510. 2014-01-17 Bal -5018.42 USD

  511. 2014-01-16 * Kin Soy Eating out with Natasha

  512. 2014-01-15 * Chichipotle Eating out after work

  513. 2014-01-13 * Investing 60% of cash in RGAGX

  514. 2014-01-13 * Investing 40% of cash in VBMPX

  515. 2014-01-13 * Investing 60% of cash in RGAGX

  516. 2014-01-13 * Investing 40% of cash in VBMPX

  517. 2014-01-13 * Chichipotle Eating out with Natasha

  518. 2014-01-10 pri

  519. 2014-01-10 pri

  520. 2014-01-10 pri

  521. 2014-01-10 pri

  522. 2014-01-10 pri

  523. 2014-01-10 pri

  524. 2014-01-10 * Employer match for contribution

  525. 2014-01-09 * Hooli Payroll

  526. 2014-01-09 * Chase:Slate Paying off credit card

  527. 2014-01-09 * Rose Flower Eating out

  528. 2014-01-09 * EDISON POWER

  529. 2014-01-06 * Farmer Fresh Buying groceries

  530. 2014-01-05 * RiverBank Properties Paying the rent

  531. 2014-01-04 * China Garden Eating out after work

  532. 2014-01-04 * BANK FEES Monthly bank fee

  533. 2014-01-03 pri

  534. 2014-01-03 pri

  535. 2014-01-03 pri

  536. 2014-01-03 pri

  537. 2014-01-03 pri

  538. 2014-01-03 pri

  539. 2014-01-02 Bal 7605.97 USD

  540. 2014-01-01 * Allowed contributions for one year

  541. 2014-01-01 * Farmer Fresh Buying groceries

  542. 2014-01-01 Bal 0.00 IRAUSD

  543. 2014-01-01 Open

  544. 2014-01-01 Open

  545. 2014-01-01 Open

  546. 2014-01-01 Open

  547. 2014-01-01 Open

  548. 2014-01-01 Open

  549. 2014-01-01 Open

  550. 2013-12-31 * Rose Flower Eating out

  551. 2013-12-27 pri

  552. 2013-12-27 pri

  553. 2013-12-27 pri

  554. 2013-12-27 pri

  555. 2013-12-27 pri

  556. 2013-12-27 pri

  557. 2013-12-26 * Hooli Payroll

  558. 2013-12-26 eve

  559. 2013-12-26 * Consume vacation days

  560. 2013-12-26 * Starbucks #trip-los-angeles-2013

  561. 2013-12-26 * Pampas Grill #trip-los-angeles-2013

  562. 2013-12-26 * Banana Leaf #trip-los-angeles-2013

  563. 2013-12-26 * Goba Goba Eating out after work

  564. 2013-12-25 * E.B.'s Beer and Wine #trip-los-angeles-2013

  565. 2013-12-25 * Starbucks #trip-los-angeles-2013

  566. 2013-12-24 * Chipotle #trip-los-angeles-2013

  567. 2013-12-23 * Chipotle #trip-los-angeles-2013

  568. 2013-12-23 * Pampas Grill #trip-los-angeles-2013

  569. 2013-12-23 * Wine-Tarner Cable

  570. 2013-12-23 Bal -4779.21 USD

  571. 2013-12-21 * Dupar's #trip-los-angeles-2013

  572. 2013-12-21 * Banana Leaf #trip-los-angeles-2013

  573. 2013-12-21 * Mr. Marcel #trip-los-angeles-2013

  574. 2013-12-20 pri

  575. 2013-12-20 pri

  576. 2013-12-20 pri

  577. 2013-12-20 pri

  578. 2013-12-20 pri

  579. 2013-12-20 pri

  580. 2013-12-20 * Verizon Wireless

  581. 2013-12-19 * E.B.'s Beer and Wine #trip-los-angeles-2013

  582. 2013-12-19 * Starbucks #trip-los-angeles-2013

  583. 2013-12-19 * Chipotle #trip-los-angeles-2013

  584. 2013-12-18 * E.B.'s Beer and Wine #trip-los-angeles-2013

  585. 2013-12-18 * Banana Leaf #trip-los-angeles-2013

  586. 2013-12-17 * Dividends on portfolio

  587. 2013-12-17 * Pampas Grill #trip-los-angeles-2013

  588. 2013-12-16 * Chipotle #trip-los-angeles-2013

  589. 2013-12-16 * Mr. Marcel #trip-los-angeles-2013

  590. 2013-12-15 * Pampas Grill #trip-los-angeles-2013

  591. 2013-12-14 * E.B.'s Beer and Wine #trip-los-angeles-2013

  592. 2013-12-14 * Starbucks #trip-los-angeles-2013

  593. 2013-12-14 * Chipotle #trip-los-angeles-2013

  594. 2013-12-14 * Pampas Grill #trip-los-angeles-2013

  595. 2013-12-14 * Dupar's #trip-los-angeles-2013

  596. 2013-12-13 pri

  597. 2013-12-13 pri

  598. 2013-12-13 pri

  599. 2013-12-13 pri

  600. 2013-12-13 pri

  601. 2013-12-13 pri

  602. 2013-12-13 * Chipotle #trip-los-angeles-2013

  603. 2013-12-12 * Hooli Payroll

  604. 2013-12-12 * Pampas Grill #trip-los-angeles-2013

  605. 2013-12-11 * E.B.'s Beer and Wine #trip-los-angeles-2013

  606. 2013-12-11 * Starbucks #trip-los-angeles-2013

  607. 2013-12-11 * Dupar's #trip-los-angeles-2013

  608. 2013-12-11 * Banana Leaf #trip-los-angeles-2013

  609. 2013-12-11 Bal 2305.77 USD

  610. 2013-12-10 * Starbucks #trip-los-angeles-2013

  611. 2013-12-09 * Mr. Marcel #trip-los-angeles-2013

  612. 2013-12-08 * Chase:Slate Paying off credit card

  613. 2013-12-08 eve

  614. 2013-12-08 * EDISON POWER

  615. 2013-12-07 * Chichipotle Eating out with Bill

  616. 2013-12-06 pri

  617. 2013-12-06 pri

  618. 2013-12-06 pri

  619. 2013-12-06 pri

  620. 2013-12-06 pri

  621. 2013-12-06 pri

  622. 2013-12-06 * Buy shares of VHT

  623. 2013-12-06 * Buy shares of GLD

  624. 2013-12-06 * Cafe Modagor Eating out with Natasha

  625. 2013-12-05 * Farmer Fresh Buying groceries

  626. 2013-12-05 * RiverBank Properties Paying the rent

  627. 2013-12-04 * BANK FEES Monthly bank fee

  628. 2013-12-03 Bal -4653.14 USD

  629. 2013-12-02 * Cafe Modagor Eating out with work buddies

  630. 2013-11-29 pri

  631. 2013-11-29 pri

  632. 2013-11-29 pri

  633. 2013-11-29 pri

  634. 2013-11-29 pri

  635. 2013-11-29 pri

  636. 2013-11-28 * Hooli Payroll

  637. 2013-11-27 * China Garden Eating out after work

  638. 2013-11-24 * Goba Goba Eating out with Natasha

  639. 2013-11-23 * Onion Market Buying groceries

  640. 2013-11-23 * Wine-Tarner Cable

  641. 2013-11-22 pri

  642. 2013-11-22 pri

  643. 2013-11-22 pri

  644. 2013-11-22 pri

  645. 2013-11-22 pri

  646. 2013-11-22 pri

  647. 2013-11-22 * Metro Transport Authority Tram tickets

  648. 2013-11-21 * Kin Soy Eating out with Bill

  649. 2013-11-20 * Verizon Wireless

  650. 2013-11-19 * Sell shares of GLD

  651. 2013-11-16 * Jewel of Morroco Eating out after work

  652. 2013-11-15 pri

  653. 2013-11-15 pri

  654. 2013-11-15 pri

  655. 2013-11-15 pri

  656. 2013-11-15 pri

  657. 2013-11-15 pri

  658. 2013-11-14 * Hooli Payroll