Equity -97866.97 -12 VACHR

1. Earnings -94809.27 -12 VACHR
   

   1. Previous -94809.27 -94809.27 -12 VACHR
      -12 VACHR
      

2. Opening-Balances -3057.70 -3057.70

Liabilities -2690.99

1. AccountsPayable

2. US -2690.99

   1. Chase -2690.99

      1. Slate -2690.99 -2690.99

Income -542.84

1. US -542.84

   1. ETrade -542.84

      1. Dividends

      2. Gains -542.84 -542.84

   2. Federal

      1. PreTax401k

   3. Hooli

      1. GroupTermLife

      2. Match401k

      3. Salary

      4. Vacation

Assets 100994.28 12 VACHR

1. US 100994.28 12 VACHR
   

   1. BofA 3891.49

      1. Checking 3891.49 3891.49

   2. ETrade 24352.79

      1. Cash 3791.68 3791.68

      2. GLD 6416.61 6416.61

      3. ITOT 4366.85 4366.85

      4. VEA 7898.65 7898.65

      5. VHT 1879.00 1879.00

   3. Federal

      1. PreTax401k

   4. Hooli 12 VACHR
      

      1. Vacation 12 VACHR
         12 VACHR
         

   5. Vanguard 72750.00

      1. Cash -0.21 -0.21

      2. RGAGX 43650.48 43650.48

      3. VBMPX 29099.73 29099.73

Expenses 106.52

1. Financial 8.95

   1. Commissions 8.95 8.95

   2. Fees

2. Food 97.57

   1. Alcohol

   2. Coffee

   3. Groceries

   4. Restaurant 97.57 97.57

3. Health

   1. Dental

      1. Insurance

   2. Life

      1. GroupTermLife

   3. Medical

      1. Insurance

   4. Vision

      1. Insurance

4. Home

   1. Electricity

   2. Internet

   3. Phone

   4. Rent

5. Taxes

   1. Y2008

      1. US

         1. CityNYC

         2. Federal

            1. PreTax401k

         3. Medicare

         4. SDI

         5. SocSec

         6. State

   2. Y2009

      1. US

         1. CityNYC

         2. Federal

            1. PreTax401k

         3. Medicare

         4. SDI

         5. SocSec

         6. State

   3. Y2010

      1. US

         1. CityNYC

         2. Federal

            1. PreTax401k

         3. Medicare

         4. SDI

         5. SocSec

         6. State

6. Transport

   1. Tram

7. Vacation