all accounts
| Date | Description | To/From Account(s) | Amount Out/In | Total |
|---|---|---|---|---|
| 2018-01-01 | buy beer | As:Wallet, Ex:Fo:Coffee | 0 |
1.00000000 BTC -2230 EUR 70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2017-07-24 | Test R | okay | Ex:Food, as:ba:checking | 0 |
1.00000000 BTC -2230 EUR 70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2017-07-21 | bitcoin purchase | as:ba:checking, as:cr:bitcoin | 1.00000000 BTC -2230 EUR |
1.00000000 BTC -2230 EUR 70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2017-07-17 | ER 12, Testbuchung | Testkonto, Testgegenkonto | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2017-06-30 | Banana Leaf | #trip-los-ange | Ex:Food, Bank | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2017-05-12 | 12 | 12 | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2017-05-07 | Test HL wh | bank, salary | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2017-05-02 | Test | As:US:Bo:Checking, In:US:Ho:GroupTermL.. | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2017-05-01 | Some text here | As:Wallet | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2017-04-03 | clown services | Ex:Me:Me:Bozo the Clown, As:Sanity | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2017-03-10 | Coffee at cafeteria | As:Wallet, Ex:Fo:Coffee | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2017-03-08 | As:Asset, Ex:Fo:Coffee | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
|
| 2017-03-02 | test inserimento | Ex:Fo:Coffee, As:Wallet | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2017-02-19 | Filing taxes for 2012 | As:US:Bo:Checking, Ex:Fo:Alcohol | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2017-02-05 | Salary | As:US:Bo:Checking, In:US:Ho:Salary | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2017-01-27 | treat for pet | Ex:Pet, as:wallet | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2017-01-20 | testing | As:US:ET:Cash, Ex:Fi:Fees | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2017-01-11 | Coffee Shop - unplanned expe.. | Ex:Fo:Coffee, as:wallet | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2017-01-03 | Bier | ex:beer, as:wallet | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2016-12-27 | Clown services | Ex:Me:Me:Bozo the Clown, As:US:Bo:Chec.. | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2016-12-12 | Juice | One | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2016-12-06 | milk | As:US:Bo:Checking, Ex:Fo:Groceries | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2016-11-11 | Landscaping | As:US:ET:Cash, Ex:Ho:Land Scaping | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2016-11-09 | Bücher | Ex:Fo:Restaurant, As:US:Bo:Checking | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2016-10-14 | some Beer | Ex:Fo:Alcohol, In:US:Ho:Salary | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2016-01-01 | booze | Ex:Fo:Alcohol, As:US:Va:Cash | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2016-01-01 | Transfering accumulated savi.. | Eq:Opening-Balances, As:US:ET:GLD | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2014-10-11 | China Garden | Eating out wi.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2014-10-10 | Transfering accumulated savi.. | As:US:Bo:Checking, As:US:ET:Cash | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2014-10-09 | Hoogle | Payroll | As:US:Bo:Checking, In:US:Ho:Salary, In.. | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2014-10-08 | Metro Transport Authority | .. | Li:US:Ch:Slate, Ex:Tr:Tram | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2014-10-06 | Rose Flower | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2014-10-04 | Jewel of Morroco | Eating out | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2014-10-04 | BANK FEES | Monthly bank fee | As:US:Bo:Checking, Ex:Fi:Fees | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2014-09-29 | Cafe Modagor | Eating out wi.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2014-09-26 | Corner Deli | Buying groceries | Li:US:Ch:Slate, Ex:Fo:Groceries | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2014-09-26 | Chichipotle | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2014-09-25 | Hoogle | Payroll | As:US:Bo:Checking, In:US:Ho:Salary, In.. | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2014-09-24 | China Garden | Eating out al.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2014-09-23 | Wine-Tarner Cable | | As:US:Bo:Checking, Ex:Ho:Internet | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2014-09-20 | Cafe Modagor | Eating out wi.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2014-09-18 | Chichipotle | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2014-09-14 | Buy shares of VHT | As:US:ET:Cash, As:US:ET:VHT, Ex:Fi:Com.. | -3972.12 USD 79.00 VHT |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
| 2014-09-14 | Kin Soy | Eating out | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100440.64 USD 309.950000000000 VBMPX 36.00 VEA 215.00 VHT |
| 2014-09-13 | Kin Soy | Eating out with Bill | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100440.64 USD 309.950000000000 VBMPX 36.00 VEA 215.00 VHT |
| 2014-09-12 | Transfering accumulated savi.. | As:US:Bo:Checking, As:US:ET:Cash | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100440.64 USD 309.950000000000 VBMPX 36.00 VEA 215.00 VHT |
| 2014-09-11 | Hoogle | Payroll | As:US:Bo:Checking, In:US:Ho:Salary, In.. | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100440.64 USD 309.950000000000 VBMPX 36.00 VEA 215.00 VHT |
| 2014-09-11 | Chase:Slate | Paying off cre.. | Li:US:Ch:Slate, As:US:Bo:Checking | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100440.64 USD 309.950000000000 VBMPX 36.00 VEA 215.00 VHT |
| 2014-09-10 | Chichipotle | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100440.64 USD 309.950000000000 VBMPX 36.00 VEA 215.00 VHT |
| 2014-09-09 | Uncle Boons | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100440.64 USD 309.950000000000 VBMPX 36.00 VEA 215.00 VHT |
| 2014-09-08 | Metro Transport Authority | .. | Li:US:Ch:Slate, Ex:Tr:Tram | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100440.64 USD 309.950000000000 VBMPX 36.00 VEA 215.00 VHT |
| 2014-09-08 | Kin Soy | Eating out with wo.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100440.64 USD 309.950000000000 VBMPX 36.00 VEA 215.00 VHT |
| 2014-09-08 | EDISON POWER | | As:US:Bo:Checking, Ex:Ho:Electricity | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100440.64 USD 309.950000000000 VBMPX 36.00 VEA 215.00 VHT |
| 2014-09-07 | Good Moods Market | Buying g.. | Li:US:Ch:Slate, Ex:Fo:Groceries | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100440.64 USD 309.950000000000 VBMPX 36.00 VEA 215.00 VHT |
| 2014-09-05 | Jewel of Morroco | Eating ou.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100440.64 USD 309.950000000000 VBMPX 36.00 VEA 215.00 VHT |
| 2014-09-04 | BANK FEES | Monthly bank fee | As:US:Bo:Checking, Ex:Fi:Fees | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100440.64 USD 309.950000000000 VBMPX 36.00 VEA 215.00 VHT |
| 2014-09-03 | RiverBank Properties | Payin.. | As:US:Bo:Checking, Ex:Ho:Rent | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100440.64 USD 309.950000000000 VBMPX 36.00 VEA 215.00 VHT |
| 2014-09-01 | Kin Soy | Eating out with Ju.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100440.64 USD 309.950000000000 VBMPX 36.00 VEA 215.00 VHT |
| 2014-08-31 | Jewel of Morroco | Eating ou.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100440.64 USD 309.950000000000 VBMPX 36.00 VEA 215.00 VHT |
| 2014-08-30 | Jewel of Morroco | Eating ou.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100440.64 USD 309.950000000000 VBMPX 36.00 VEA 215.00 VHT |
| 2014-08-29 | Goba Goba | Eating out with .. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100440.64 USD 309.950000000000 VBMPX 36.00 VEA 215.00 VHT |
| 2014-08-28 | Hoogle | Payroll | As:US:Bo:Checking, In:US:Ho:Salary, In.. | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100440.64 USD 309.950000000000 VBMPX 36.00 VEA 215.00 VHT |
| 2014-08-27 | Goba Goba | Eating out | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100440.64 USD 309.950000000000 VBMPX 36.00 VEA 215.00 VHT |
| 2014-08-25 | Jewel of Morroco | Eating ou.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100440.64 USD 309.950000000000 VBMPX 36.00 VEA 215.00 VHT |
| 2014-08-23 | Onion Market | Buying grocer.. | Li:US:Ch:Slate, Ex:Fo:Groceries | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100440.64 USD 309.950000000000 VBMPX 36.00 VEA 215.00 VHT |
| 2014-08-22 | Cafe Modagor | Eating out | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100440.64 USD 309.950000000000 VBMPX 36.00 VEA 215.00 VHT |
| 2014-08-22 | Wine-Tarner Cable | | As:US:Bo:Checking, Ex:Ho:Internet | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100440.64 USD 309.950000000000 VBMPX 36.00 VEA 215.00 VHT |
| 2014-08-21 | China Garden | Eating out wi.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100440.64 USD 309.950000000000 VBMPX 36.00 VEA 215.00 VHT |
| 2014-08-20 | Jewel of Morroco | Eating ou.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100440.64 USD 309.950000000000 VBMPX 36.00 VEA 215.00 VHT |
| 2014-08-18 | Buy shares of VEA | As:US:ET:Cash, As:US:ET:VEA, Ex:Fi:Com.. | -1668.66 USD 14.00 VEA |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100440.64 USD 309.950000000000 VBMPX 36.00 VEA 215.00 VHT |
| 2014-08-18 | Jewel of Morroco | Eating ou.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -98771.98 USD 309.950000000000 VBMPX 22.00 VEA 215.00 VHT |
| 2014-08-15 | Sell shares of GLD | As:US:ET:GLD, As:US:ET:Cash, Ex:Fi:Com.. | -16.00 GLD 1506.88 USD |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -98771.98 USD 309.950000000000 VBMPX 22.00 VEA 215.00 VHT |
| 2014-08-15 | Kin Soy | Eating out | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
86.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100278.86 USD 309.950000000000 VBMPX 22.00 VEA 215.00 VHT |
| 2014-08-14 | Hoogle | Payroll | As:US:Bo:Checking, In:US:Ho:Salary, In.. | 0 |
86.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100278.86 USD 309.950000000000 VBMPX 22.00 VEA 215.00 VHT |
| 2014-08-13 | Jewel of Morroco | Eating ou.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
86.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100278.86 USD 309.950000000000 VBMPX 22.00 VEA 215.00 VHT |
| 2014-08-11 | China Garden | Eating out wi.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
86.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100278.86 USD 309.950000000000 VBMPX 22.00 VEA 215.00 VHT |
| 2014-08-10 | China Garden | Eating out wi.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
86.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100278.86 USD 309.950000000000 VBMPX 22.00 VEA 215.00 VHT |
| 2014-08-09 | Chase:Slate | Paying off cre.. | Li:US:Ch:Slate, As:US:Bo:Checking | 0 |
86.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100278.86 USD 309.950000000000 VBMPX 22.00 VEA 215.00 VHT |
| 2014-08-09 | Metro Transport Authority | .. | Li:US:Ch:Slate, Ex:Tr:Tram | 0 |
86.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100278.86 USD 309.950000000000 VBMPX 22.00 VEA 215.00 VHT |
| 2014-08-09 | Onion Market | Buying grocer.. | Li:US:Ch:Slate, Ex:Fo:Groceries | 0 |
86.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100278.86 USD 309.950000000000 VBMPX 22.00 VEA 215.00 VHT |
| 2014-08-08 | Goba Goba | Eating out alone | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
86.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100278.86 USD 309.950000000000 VBMPX 22.00 VEA 215.00 VHT |
| 2014-08-08 | EDISON POWER | | As:US:Bo:Checking, Ex:Ho:Electricity | 0 |
86.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100278.86 USD 309.950000000000 VBMPX 22.00 VEA 215.00 VHT |
| 2014-08-05 | Cafe Modagor | Eating out | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
86.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100278.86 USD 309.950000000000 VBMPX 22.00 VEA 215.00 VHT |
| 2014-08-04 | BANK FEES | Monthly bank fee | As:US:Bo:Checking, Ex:Fi:Fees | 0 |
86.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100278.86 USD 309.950000000000 VBMPX 22.00 VEA 215.00 VHT |
| 2014-08-03 | Good Moods Market | Buying g.. | Li:US:Ch:Slate, Ex:Fo:Groceries | 0 |
86.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100278.86 USD 309.950000000000 VBMPX 22.00 VEA 215.00 VHT |
| 2014-08-03 | RiverBank Properties | Payin.. | As:US:Bo:Checking, Ex:Ho:Rent | 0 |
86.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100278.86 USD 309.950000000000 VBMPX 22.00 VEA 215.00 VHT |
| 2014-08-02 | Uncle Boons | Eating out alone | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
86.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100278.86 USD 309.950000000000 VBMPX 22.00 VEA 215.00 VHT |
| 2014-07-31 | Hoogle | Payroll | As:US:Bo:Checking, In:US:Ho:Salary, In.. | 0 |
86.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100278.86 USD 309.950000000000 VBMPX 22.00 VEA 215.00 VHT |
| 2014-07-29 | Kin Soy | Eating out | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
86.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100278.86 USD 309.950000000000 VBMPX 22.00 VEA 215.00 VHT |
| 2014-07-26 | Buy shares of GLD | As:US:ET:Cash, As:US:ET:GLD, Ex:Fi:Com.. | 16.00 GLD -1506.88 USD |
86.00 GLD 17.00 ITOT 489.957000000000 RGAGX -100278.86 USD 309.950000000000 VBMPX 22.00 VEA 215.00 VHT |
| 2014-07-26 | Buy shares of ITOT | As:US:ET:Cash, As:US:ET:ITOT, Ex:Fi:Co.. | 10.00 ITOT -1557.80 USD |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -98771.98 USD 309.950000000000 VBMPX 22.00 VEA 215.00 VHT |
| 2014-07-26 | Buy shares of VHT | As:US:ET:Cash, As:US:ET:VHT, Ex:Fi:Com.. | -1568.16 USD 33.00 VHT |
70.00 GLD 7.00 ITOT 489.957000000000 RGAGX -97214.18 USD 309.950000000000 VBMPX 22.00 VEA 215.00 VHT |
| 2014-07-24 | Chichipotle | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 489.957000000000 RGAGX -95646.02 USD 309.950000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-21 | Investing 60% of cash in RGAGX | As:US:Va:RGAGX, As:US:Va:Cash | 2.486000000000 RGAGX -210.02 USD |
70.00 GLD 7.00 ITOT 489.957000000000 RGAGX -95646.02 USD 309.950000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-21 | Investing 40% of cash in VBMPX | As:US:Va:VBMPX, As:US:Va:Cash | -140.00 USD 1.285000000000 VBMPX |
70.00 GLD 7.00 ITOT 487.471000000000 RGAGX -95436.00 USD 309.950000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-21 | Investing 60% of cash in RGAGX | As:US:Va:RGAGX, As:US:Va:Cash | 4.972000000000 RGAGX -420.03 USD |
70.00 GLD 7.00 ITOT 487.471000000000 RGAGX -95296.00 USD 308.665000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-21 | Investing 40% of cash in VBMPX | As:US:Va:VBMPX, As:US:Va:Cash | -280.00 USD 2.570000000000 VBMPX |
70.00 GLD 7.00 ITOT 482.499000000000 RGAGX -94875.97 USD 308.665000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-21 | Rose Flower | Eating out aft.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 482.499000000000 RGAGX -94595.97 USD 306.095000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-21 | Wine-Tarner Cable | | As:US:Bo:Checking, Ex:Ho:Internet | 0 |
70.00 GLD 7.00 ITOT 482.499000000000 RGAGX -94595.97 USD 306.095000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-18 | Employer match for contribut.. | As:US:Va:Cash, In:US:Ho:Match401k | 0 |
70.00 GLD 7.00 ITOT 482.499000000000 RGAGX -94595.97 USD 306.095000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-18 | Jewel of Morroco | Eating ou.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 482.499000000000 RGAGX -94595.97 USD 306.095000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-18 | Transfering accumulated savi.. | As:US:Bo:Checking, As:US:ET:Cash | 0 |
70.00 GLD 7.00 ITOT 482.499000000000 RGAGX -94595.97 USD 306.095000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-17 | Hoogle | Payroll | As:US:Bo:Checking, As:US:Va:Cash, As:U.. | 0 |
70.00 GLD 7.00 ITOT 482.499000000000 RGAGX -94595.97 USD 306.095000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-14 | Good Moods Market | Buying g.. | Li:US:Ch:Slate, Ex:Fo:Groceries | 0 |
70.00 GLD 7.00 ITOT 482.499000000000 RGAGX -94595.97 USD 306.095000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-14 | Kin Soy | Eating out with Ju.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 482.499000000000 RGAGX -94595.97 USD 306.095000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-13 | Jewel of Morroco | Eating ou.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 482.499000000000 RGAGX -94595.97 USD 306.095000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-12 | La Colombe | #trip-new-york.. | Li:US:Ch:Slate, Ex:Fo:Coffee | 0 |
70.00 GLD 7.00 ITOT 482.499000000000 RGAGX -94595.97 USD 306.095000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-12 | Laut | #trip-new-york-2014 | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 482.499000000000 RGAGX -94595.97 USD 306.095000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-12 | Cafe Select | #trip-new-yor.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 482.499000000000 RGAGX -94595.97 USD 306.095000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-12 | Chichipotle | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 482.499000000000 RGAGX -94595.97 USD 306.095000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-11 | Laut | #trip-new-york-2014 | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 482.499000000000 RGAGX -94595.97 USD 306.095000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-11 | Takahachi | #trip-new-york-.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 482.499000000000 RGAGX -94595.97 USD 306.095000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-10 | Chase:Slate | Paying off cre.. | Li:US:Ch:Slate, As:US:Bo:Checking | 0 |
70.00 GLD 7.00 ITOT 482.499000000000 RGAGX -94595.97 USD 306.095000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-10 | Cafe Select | #trip-new-yor.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 482.499000000000 RGAGX -94595.97 USD 306.095000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-10 | Uncle Boons | #trip-new-yor.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 482.499000000000 RGAGX -94595.97 USD 306.095000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-09 | Cafe Select | #trip-new-yor.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 482.499000000000 RGAGX -94595.97 USD 306.095000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-09 | EDISON POWER | | As:US:Bo:Checking, Ex:Ho:Electricity | 0 |
70.00 GLD 7.00 ITOT 482.499000000000 RGAGX -94595.97 USD 306.095000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-08 | La Colombe | #trip-new-york.. | Li:US:Ch:Slate, Ex:Fo:Coffee | 0 |
70.00 GLD 7.00 ITOT 482.499000000000 RGAGX -94595.97 USD 306.095000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-07 | Investing 60% of cash in RGAGX | As:US:Va:RGAGX, As:US:Va:Cash | 4.262000000000 RGAGX -360.05 USD |
70.00 GLD 7.00 ITOT 482.499000000000 RGAGX -94595.97 USD 306.095000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-07 | Investing 40% of cash in VBMPX | As:US:Va:VBMPX, As:US:Va:Cash | -239.98 USD 2.268000000000 VBMPX |
70.00 GLD 7.00 ITOT 478.237000000000 RGAGX -94235.92 USD 306.095000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-07 | Investing 60% of cash in RGAGX | As:US:Va:RGAGX, As:US:Va:Cash | 8.522000000000 RGAGX -719.94 USD |
70.00 GLD 7.00 ITOT 478.237000000000 RGAGX -93995.94 USD 303.827000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-07 | Investing 40% of cash in VBMPX | As:US:Va:VBMPX, As:US:Va:Cash | -479.95 USD 4.536000000000 VBMPX |
70.00 GLD 7.00 ITOT 469.715000000000 RGAGX -93276.00 USD 303.827000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-06 | Uncle Boons | #trip-new-yor.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 469.715000000000 RGAGX -92796.05 USD 299.291000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-05 | Gimme! Coffee | #trip-new-y.. | Li:US:Ch:Slate, Ex:Fo:Coffee | 0 |
70.00 GLD 7.00 ITOT 469.715000000000 RGAGX -92796.05 USD 299.291000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-05 | Laut | #trip-new-york-2014 | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 469.715000000000 RGAGX -92796.05 USD 299.291000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-05 | Takahachi | #trip-new-york-.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 469.715000000000 RGAGX -92796.05 USD 299.291000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-04 | Employer match for contribut.. | As:US:Va:Cash, In:US:Ho:Match401k | 0 |
70.00 GLD 7.00 ITOT 469.715000000000 RGAGX -92796.05 USD 299.291000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-04 | BANK FEES | Monthly bank fee | As:US:Bo:Checking, Ex:Fi:Fees | 0 |
70.00 GLD 7.00 ITOT 469.715000000000 RGAGX -92796.05 USD 299.291000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-03 | Hoogle | Payroll | As:US:Bo:Checking, As:US:Va:Cash, As:U.. | 0 |
70.00 GLD 7.00 ITOT 469.715000000000 RGAGX -92796.05 USD 299.291000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-03 | Laut | #trip-new-york-2014 | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 469.715000000000 RGAGX -92796.05 USD 299.291000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-03 | Cafe Select | #trip-new-yor.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 469.715000000000 RGAGX -92796.05 USD 299.291000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-03 | RiverBank Properties | Payin.. | As:US:Bo:Checking, Ex:Ho:Rent | 0 |
70.00 GLD 7.00 ITOT 469.715000000000 RGAGX -92796.05 USD 299.291000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-02 | La Colombe | #trip-new-york.. | Li:US:Ch:Slate, Ex:Fo:Coffee | 0 |
70.00 GLD 7.00 ITOT 469.715000000000 RGAGX -92796.05 USD 299.291000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-02 | Takahachi | #trip-new-york-.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 469.715000000000 RGAGX -92796.05 USD 299.291000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-01 | Gimme! Coffee | #trip-new-y.. | Li:US:Ch:Slate, Ex:Fo:Coffee | 0 |
70.00 GLD 7.00 ITOT 469.715000000000 RGAGX -92796.05 USD 299.291000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-07-01 | Uncle Boons | #trip-new-yor.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 469.715000000000 RGAGX -92796.05 USD 299.291000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-30 | Takahachi | #trip-new-york-.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 469.715000000000 RGAGX -92796.05 USD 299.291000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-29 | Uncle Boons | #trip-new-yor.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 469.715000000000 RGAGX -92796.05 USD 299.291000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-28 | Takahachi | #trip-new-york-.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 469.715000000000 RGAGX -92796.05 USD 299.291000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-28 | Cafe Select | #trip-new-yor.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 469.715000000000 RGAGX -92796.05 USD 299.291000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-27 | La Colombe | #trip-new-york.. | Li:US:Ch:Slate, Ex:Fo:Coffee | 0 |
70.00 GLD 7.00 ITOT 469.715000000000 RGAGX -92796.05 USD 299.291000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-27 | Cafe Select | #trip-new-yor.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 469.715000000000 RGAGX -92796.05 USD 299.291000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-26 | La Colombe | #trip-new-york.. | Li:US:Ch:Slate, Ex:Fo:Coffee | 0 |
70.00 GLD 7.00 ITOT 469.715000000000 RGAGX -92796.05 USD 299.291000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-26 | Takahachi | #trip-new-york-.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 469.715000000000 RGAGX -92796.05 USD 299.291000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-26 | Cafe Select | #trip-new-yor.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 469.715000000000 RGAGX -92796.05 USD 299.291000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-24 | Uncle Boons | #trip-new-yor.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 469.715000000000 RGAGX -92796.05 USD 299.291000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-23 | Investing 60% of cash in RGAGX | As:US:Va:RGAGX, As:US:Va:Cash | 4.165000000000 RGAGX -359.98 USD |
70.00 GLD 7.00 ITOT 469.715000000000 RGAGX -92796.05 USD 299.291000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-23 | Investing 40% of cash in VBMPX | As:US:Va:VBMPX, As:US:Va:Cash | -240.05 USD 2.212000000000 VBMPX |
70.00 GLD 7.00 ITOT 465.550000000000 RGAGX -92436.07 USD 299.291000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-23 | Investing 60% of cash in RGAGX | As:US:Va:RGAGX, As:US:Va:Cash | 8.331000000000 RGAGX -720.05 USD |
70.00 GLD 7.00 ITOT 465.550000000000 RGAGX -92196.02 USD 297.079000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-23 | Investing 40% of cash in VBMPX | As:US:Va:VBMPX, As:US:Va:Cash | -479.98 USD 4.423000000000 VBMPX |
70.00 GLD 7.00 ITOT 457.219000000000 RGAGX -91475.97 USD 297.079000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-23 | Laut | #trip-new-york-2014 | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 457.219000000000 RGAGX -90995.99 USD 292.656000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-23 | Takahachi | #trip-new-york-.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 457.219000000000 RGAGX -90995.99 USD 292.656000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-22 | La Colombe | #trip-new-york.. | Li:US:Ch:Slate, Ex:Fo:Coffee | 0 |
70.00 GLD 7.00 ITOT 457.219000000000 RGAGX -90995.99 USD 292.656000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-22 | Cafe Select | #trip-new-yor.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 457.219000000000 RGAGX -90995.99 USD 292.656000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-21 | Wine-Tarner Cable | | As:US:Bo:Checking, Ex:Ho:Internet | 0 |
70.00 GLD 7.00 ITOT 457.219000000000 RGAGX -90995.99 USD 292.656000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-20 | Employer match for contribut.. | As:US:Va:Cash, In:US:Ho:Match401k | 0 |
70.00 GLD 7.00 ITOT 457.219000000000 RGAGX -90995.99 USD 292.656000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-19 | Hoogle | Payroll | As:US:Bo:Checking, As:US:Va:Cash, As:U.. | 0 |
70.00 GLD 7.00 ITOT 457.219000000000 RGAGX -90995.99 USD 292.656000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-19 | Cafe Modagor | Eating out wi.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 457.219000000000 RGAGX -90995.99 USD 292.656000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-16 | Uncle Boons | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 457.219000000000 RGAGX -90995.99 USD 292.656000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-14 | Corner Deli | Buying groceries | Li:US:Ch:Slate, Ex:Fo:Groceries | 0 |
70.00 GLD 7.00 ITOT 457.219000000000 RGAGX -90995.99 USD 292.656000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-14 | Kin Soy | Eating out with wo.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 457.219000000000 RGAGX -90995.99 USD 292.656000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-12 | China Garden | Eating out wi.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 457.219000000000 RGAGX -90995.99 USD 292.656000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-10 | Rose Flower | Eating out alone | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 457.219000000000 RGAGX -90995.99 USD 292.656000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-09 | Investing 60% of cash in RGAGX | As:US:Va:RGAGX, As:US:Va:Cash | 3.960000000000 RGAGX -360.00 USD |
70.00 GLD 7.00 ITOT 457.219000000000 RGAGX -90995.99 USD 292.656000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-09 | Investing 40% of cash in VBMPX | As:US:Va:VBMPX, As:US:Va:Cash | -239.97 USD 2.207000000000 VBMPX |
70.00 GLD 7.00 ITOT 453.259000000000 RGAGX -90635.99 USD 292.656000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-09 | Investing 60% of cash in RGAGX | As:US:Va:RGAGX, As:US:Va:Cash | 7.920000000000 RGAGX -720.01 USD |
70.00 GLD 7.00 ITOT 453.259000000000 RGAGX -90396.02 USD 290.449000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-09 | Investing 40% of cash in VBMPX | As:US:Va:VBMPX, As:US:Va:Cash | -480.04 USD 4.415000000000 VBMPX |
70.00 GLD 7.00 ITOT 445.339000000000 RGAGX -89676.01 USD 290.449000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-09 | EDISON POWER | | As:US:Bo:Checking, Ex:Ho:Electricity | 0 |
70.00 GLD 7.00 ITOT 445.339000000000 RGAGX -89195.97 USD 286.034000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-08 | Chase:Slate | Paying off cre.. | Li:US:Ch:Slate, As:US:Bo:Checking | 0 |
70.00 GLD 7.00 ITOT 445.339000000000 RGAGX -89195.97 USD 286.034000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-08 | Metro Transport Authority | .. | Li:US:Ch:Slate, Ex:Tr:Tram | 0 |
70.00 GLD 7.00 ITOT 445.339000000000 RGAGX -89195.97 USD 286.034000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-06 | Employer match for contribut.. | As:US:Va:Cash, In:US:Ho:Match401k | 0 |
70.00 GLD 7.00 ITOT 445.339000000000 RGAGX -89195.97 USD 286.034000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-05 | Hoogle | Payroll | As:US:Bo:Checking, As:US:Va:Cash, As:U.. | 0 |
70.00 GLD 7.00 ITOT 445.339000000000 RGAGX -89195.97 USD 286.034000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-05 | Cafe Modagor | Eating out wi.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 445.339000000000 RGAGX -89195.97 USD 286.034000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-04 | Farmer Fresh | Buying grocer.. | Li:US:Ch:Slate, Ex:Fo:Groceries | 0 |
70.00 GLD 7.00 ITOT 445.339000000000 RGAGX -89195.97 USD 286.034000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-04 | BANK FEES | Monthly bank fee | As:US:Bo:Checking, Ex:Fi:Fees | 0 |
70.00 GLD 7.00 ITOT 445.339000000000 RGAGX -89195.97 USD 286.034000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-06-03 | RiverBank Properties | Payin.. | As:US:Bo:Checking, Ex:Ho:Rent | 0 |
70.00 GLD 7.00 ITOT 445.339000000000 RGAGX -89195.97 USD 286.034000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-31 | Rose Flower | Eating out aft.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 445.339000000000 RGAGX -89195.97 USD 286.034000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-30 | Uncle Boons | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 445.339000000000 RGAGX -89195.97 USD 286.034000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-28 | Goba Goba | Eating out with .. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 445.339000000000 RGAGX -89195.97 USD 286.034000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-26 | Investing 60% of cash in RGAGX | As:US:Va:RGAGX, As:US:Va:Cash | 3.929000000000 RGAGX -360.01 USD |
70.00 GLD 7.00 ITOT 445.339000000000 RGAGX -89195.97 USD 286.034000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-26 | Investing 40% of cash in VBMPX | As:US:Va:VBMPX, As:US:Va:Cash | -239.99 USD 2.165000000000 VBMPX |
70.00 GLD 7.00 ITOT 441.410000000000 RGAGX -88835.96 USD 286.034000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-26 | Investing 60% of cash in RGAGX | As:US:Va:RGAGX, As:US:Va:Cash | 7.858000000000 RGAGX -720.03 USD |
70.00 GLD 7.00 ITOT 441.410000000000 RGAGX -88595.97 USD 283.869000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-26 | Investing 40% of cash in VBMPX | As:US:Va:VBMPX, As:US:Va:Cash | -479.98 USD 4.330000000000 VBMPX |
70.00 GLD 7.00 ITOT 433.552000000000 RGAGX -87875.94 USD 283.869000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-26 | Uncle Boons | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 433.552000000000 RGAGX -87395.96 USD 279.539000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-23 | Employer match for contribut.. | As:US:Va:Cash, In:US:Ho:Match401k | 0 |
70.00 GLD 7.00 ITOT 433.552000000000 RGAGX -87395.96 USD 279.539000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-22 | Hoogle | Payroll | As:US:Bo:Checking, As:US:Va:Cash, As:U.. | 0 |
70.00 GLD 7.00 ITOT 433.552000000000 RGAGX -87395.96 USD 279.539000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-21 | Jewel of Morroco | Eating ou.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 433.552000000000 RGAGX -87395.96 USD 279.539000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-21 | Wine-Tarner Cable | | As:US:Bo:Checking, Ex:Ho:Internet | 0 |
70.00 GLD 7.00 ITOT 433.552000000000 RGAGX -87395.96 USD 279.539000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-20 | Cafe Modagor | Eating out wi.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 433.552000000000 RGAGX -87395.96 USD 279.539000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-15 | Corner Deli | Buying groceries | Li:US:Ch:Slate, Ex:Fo:Groceries | 0 |
70.00 GLD 7.00 ITOT 433.552000000000 RGAGX -87395.96 USD 279.539000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-15 | Cafe Modagor | Eating out wi.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 433.552000000000 RGAGX -87395.96 USD 279.539000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-12 | Investing 60% of cash in RGAGX | As:US:Va:RGAGX, As:US:Va:Cash | 4.028000000000 RGAGX -359.94 USD |
70.00 GLD 7.00 ITOT 433.552000000000 RGAGX -87395.96 USD 279.539000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-12 | Investing 40% of cash in VBMPX | As:US:Va:VBMPX, As:US:Va:Cash | -239.93 USD 2.235000000000 VBMPX |
70.00 GLD 7.00 ITOT 429.524000000000 RGAGX -87036.02 USD 279.539000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-12 | Investing 60% of cash in RGAGX | As:US:Va:RGAGX, As:US:Va:Cash | 8.058000000000 RGAGX -720.06 USD |
70.00 GLD 7.00 ITOT 429.524000000000 RGAGX -86796.09 USD 277.304000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-12 | Investing 40% of cash in VBMPX | As:US:Va:VBMPX, As:US:Va:Cash | -480.07 USD 4.472000000000 VBMPX |
70.00 GLD 7.00 ITOT 421.466000000000 RGAGX -86076.03 USD 277.304000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-10 | Onion Market | Buying grocer.. | Li:US:Ch:Slate, Ex:Fo:Groceries | 0 |
70.00 GLD 7.00 ITOT 421.466000000000 RGAGX -85595.96 USD 272.832000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-10 | Chichipotle | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 421.466000000000 RGAGX -85595.96 USD 272.832000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-09 | Employer match for contribut.. | As:US:Va:Cash, In:US:Ho:Match401k | 0 |
70.00 GLD 7.00 ITOT 421.466000000000 RGAGX -85595.96 USD 272.832000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-09 | Metro Transport Authority | .. | Li:US:Ch:Slate, Ex:Tr:Tram | 0 |
70.00 GLD 7.00 ITOT 421.466000000000 RGAGX -85595.96 USD 272.832000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-09 | China Garden | Eating out al.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 421.466000000000 RGAGX -85595.96 USD 272.832000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-08 | Hoogle | Payroll | As:US:Bo:Checking, As:US:Va:Cash, As:U.. | 0 |
70.00 GLD 7.00 ITOT 421.466000000000 RGAGX -85595.96 USD 272.832000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-08 | EDISON POWER | | As:US:Bo:Checking, Ex:Ho:Electricity | 0 |
70.00 GLD 7.00 ITOT 421.466000000000 RGAGX -85595.96 USD 272.832000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-07 | Chase:Slate | Paying off cre.. | Li:US:Ch:Slate, As:US:Bo:Checking | 0 |
70.00 GLD 7.00 ITOT 421.466000000000 RGAGX -85595.96 USD 272.832000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-06 | Chichipotle | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 421.466000000000 RGAGX -85595.96 USD 272.832000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-05 | Onion Market | Buying grocer.. | Li:US:Ch:Slate, Ex:Fo:Groceries | 0 |
70.00 GLD 7.00 ITOT 421.466000000000 RGAGX -85595.96 USD 272.832000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-04 | Rose Flower | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 421.466000000000 RGAGX -85595.96 USD 272.832000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-04 | BANK FEES | Monthly bank fee | As:US:Bo:Checking, Ex:Fi:Fees | 0 |
70.00 GLD 7.00 ITOT 421.466000000000 RGAGX -85595.96 USD 272.832000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-03 | RiverBank Properties | Payin.. | As:US:Bo:Checking, Ex:Ho:Rent | 0 |
70.00 GLD 7.00 ITOT 421.466000000000 RGAGX -85595.96 USD 272.832000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-05-01 | Uncle Boons | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 421.466000000000 RGAGX -85595.96 USD 272.832000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-04-28 | Investing 60% of cash in RGAGX | As:US:Va:RGAGX, As:US:Va:Cash | 4.092000000000 RGAGX -359.97 USD |
70.00 GLD 7.00 ITOT 421.466000000000 RGAGX -85595.96 USD 272.832000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-04-28 | Investing 40% of cash in VBMPX | As:US:Va:VBMPX, As:US:Va:Cash | -239.99 USD 2.231000000000 VBMPX |
70.00 GLD 7.00 ITOT 417.374000000000 RGAGX -85235.99 USD 272.832000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-04-28 | Investing 60% of cash in RGAGX | As:US:Va:RGAGX, As:US:Va:Cash | 8.184000000000 RGAGX -719.95 USD |
70.00 GLD 7.00 ITOT 417.374000000000 RGAGX -84996.00 USD 270.601000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-04-28 | Investing 40% of cash in VBMPX | As:US:Va:VBMPX, As:US:Va:Cash | -479.98 USD 4.462000000000 VBMPX |
70.00 GLD 7.00 ITOT 409.190000000000 RGAGX -84276.05 USD 270.601000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-04-26 | Kin Soy | Eating out with Na.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 409.190000000000 RGAGX -83796.07 USD 266.139000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-04-25 | Employer match for contribut.. | As:US:Va:Cash, In:US:Ho:Match401k | 0 |
70.00 GLD 7.00 ITOT 409.190000000000 RGAGX -83796.07 USD 266.139000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-04-24 | Hoogle | Payroll | As:US:Bo:Checking, As:US:Va:Cash, As:U.. | 0 |
70.00 GLD 7.00 ITOT 409.190000000000 RGAGX -83796.07 USD 266.139000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-04-23 | Wine-Tarner Cable | | As:US:Bo:Checking, Ex:Ho:Internet | 0 |
70.00 GLD 7.00 ITOT 409.190000000000 RGAGX -83796.07 USD 266.139000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-04-22 | Cafe Modagor | Eating out | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 409.190000000000 RGAGX -83796.07 USD 266.139000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-04-20 | China Garden | Eating out wi.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 409.190000000000 RGAGX -83796.07 USD 266.139000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-04-18 | China Garden | Eating out | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 409.190000000000 RGAGX -83796.07 USD 266.139000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-04-17 | Good Moods Market | Buying g.. | Li:US:Ch:Slate, Ex:Fo:Groceries | 0 |
70.00 GLD 7.00 ITOT 409.190000000000 RGAGX -83796.07 USD 266.139000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-04-15 | China Garden | Eating out al.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 409.190000000000 RGAGX -83796.07 USD 266.139000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-04-14 | Investing 60% of cash in RGAGX | As:US:Va:RGAGX, As:US:Va:Cash | 4.170000000000 RGAGX -360.04 USD |
70.00 GLD 7.00 ITOT 409.190000000000 RGAGX -83796.07 USD 266.139000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-04-14 | Investing 40% of cash in VBMPX | As:US:Va:VBMPX, As:US:Va:Cash | -240.03 USD 2.218000000000 VBMPX |
70.00 GLD 7.00 ITOT 405.020000000000 RGAGX -83436.03 USD 266.139000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-04-14 | Investing 60% of cash in RGAGX | As:US:Va:RGAGX, As:US:Va:Cash | 8.339000000000 RGAGX -719.99 USD |
70.00 GLD 7.00 ITOT 405.020000000000 RGAGX -83196.00 USD 263.921000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-04-14 | Investing 40% of cash in VBMPX | As:US:Va:VBMPX, As:US:Va:Cash | -479.96 USD 4.435000000000 VBMPX |
70.00 GLD 7.00 ITOT 396.681000000000 RGAGX -82476.01 USD 263.921000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-04-11 | Employer match for contribut.. | As:US:Va:Cash, In:US:Ho:Match401k | 0 |
70.00 GLD 7.00 ITOT 396.681000000000 RGAGX -81996.05 USD 259.486000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-04-10 | Hoogle | Payroll | As:US:Bo:Checking, As:US:Va:Cash, As:U.. | 0 |
70.00 GLD 7.00 ITOT 396.681000000000 RGAGX -81996.05 USD 259.486000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-04-10 | Metro Transport Authority | .. | Li:US:Ch:Slate, Ex:Tr:Tram | 0 |
70.00 GLD 7.00 ITOT 396.681000000000 RGAGX -81996.05 USD 259.486000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-04-10 | China Garden | Eating out al.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 396.681000000000 RGAGX -81996.05 USD 259.486000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-04-09 | Chase:Slate | Paying off cre.. | Li:US:Ch:Slate, As:US:Bo:Checking | 0 |
70.00 GLD 7.00 ITOT 396.681000000000 RGAGX -81996.05 USD 259.486000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-04-09 | Chichipotle | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 396.681000000000 RGAGX -81996.05 USD 259.486000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-04-09 | EDISON POWER | | As:US:Bo:Checking, Ex:Ho:Electricity | 0 |
70.00 GLD 7.00 ITOT 396.681000000000 RGAGX -81996.05 USD 259.486000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-04-04 | Rose Flower | Eating out | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 396.681000000000 RGAGX -81996.05 USD 259.486000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-04-04 | RiverBank Properties | Payin.. | As:US:Bo:Checking, Ex:Ho:Rent | 0 |
70.00 GLD 7.00 ITOT 396.681000000000 RGAGX -81996.05 USD 259.486000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-04-04 | BANK FEES | Monthly bank fee | As:US:Bo:Checking, Ex:Fi:Fees | 0 |
70.00 GLD 7.00 ITOT 396.681000000000 RGAGX -81996.05 USD 259.486000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-03-31 | Investing 60% of cash in RGAGX | As:US:Va:RGAGX, As:US:Va:Cash | 4.304000000000 RGAGX -360.03 USD |
70.00 GLD 7.00 ITOT 396.681000000000 RGAGX -81996.05 USD 259.486000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-03-31 | Investing 40% of cash in VBMPX | As:US:Va:VBMPX, As:US:Va:Cash | -240.01 USD 2.219000000000 VBMPX |
70.00 GLD 7.00 ITOT 392.377000000000 RGAGX -81636.02 USD 259.486000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-03-31 | Investing 60% of cash in RGAGX | As:US:Va:RGAGX, As:US:Va:Cash | 8.607000000000 RGAGX -719.98 USD |
70.00 GLD 7.00 ITOT 392.377000000000 RGAGX -81396.01 USD 257.267000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-03-31 | Investing 40% of cash in VBMPX | As:US:Va:VBMPX, As:US:Va:Cash | -480.01 USD 4.438000000000 VBMPX |
70.00 GLD 7.00 ITOT 383.770000000000 RGAGX -80676.03 USD 257.267000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-03-31 | Rose Flower | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 383.770000000000 RGAGX -80196.02 USD 252.829000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-03-28 | Employer match for contribut.. | As:US:Va:Cash, In:US:Ho:Match401k | 0 |
70.00 GLD 7.00 ITOT 383.770000000000 RGAGX -80196.02 USD 252.829000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-03-28 | Onion Market | Buying grocer.. | Li:US:Ch:Slate, Ex:Fo:Groceries | 0 |
70.00 GLD 7.00 ITOT 383.770000000000 RGAGX -80196.02 USD 252.829000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-03-28 | Goba Goba | Eating out after.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 7.00 ITOT 383.770000000000 RGAGX -80196.02 USD 252.829000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-03-27 | Hoogle | Payroll | As:US:Bo:Checking, As:US:Va:Cash, As:U.. | 0 |
70.00 GLD 7.00 ITOT 383.770000000000 RGAGX -80196.02 USD 252.829000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-03-27 | Sell shares of ITOT | As:US:ET:ITOT, As:US:ET:Cash, Ex:Fi:Co.. | -6.00 ITOT 832.86 USD |
70.00 GLD 7.00 ITOT 383.770000000000 RGAGX -80196.02 USD 252.829000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-03-27 | Rose Flower | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 13.00 ITOT 383.770000000000 RGAGX -81028.88 USD 252.829000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-03-26 | Cafe Modagor | Eating out | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 13.00 ITOT 383.770000000000 RGAGX -81028.88 USD 252.829000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-03-25 | STATE TAX & FINANC PYMT | As:US:Bo:Checking, Li:AccountsPayable | 0 |
70.00 GLD 13.00 ITOT 383.770000000000 RGAGX -81028.88 USD 252.829000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-03-24 | Chichipotle | Eating out aft.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 13.00 ITOT 383.770000000000 RGAGX -81028.88 USD 252.829000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-03-22 | FEDERAL TAXPYMT | As:US:Bo:Checking, Li:AccountsPayable | 0 |
70.00 GLD 13.00 ITOT 383.770000000000 RGAGX -81028.88 USD 252.829000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-03-22 | Filing taxes for 2013 | Ex:Ta:Y2:US:Federal, Ex:Ta:Y2:US:State.. | 0 |
70.00 GLD 13.00 ITOT 383.770000000000 RGAGX -81028.88 USD 252.829000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-03-21 | Wine-Tarner Cable | | As:US:Bo:Checking, Ex:Ho:Internet | 0 |
70.00 GLD 13.00 ITOT 383.770000000000 RGAGX -81028.88 USD 252.829000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-03-19 | Chichipotle | Eating out alone | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 13.00 ITOT 383.770000000000 RGAGX -81028.88 USD 252.829000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-03-18 | Buy shares of VHT | As:US:ET:Cash, As:US:ET:VHT, Ex:Fi:Com.. | -3980.70 USD 90.00 VHT |
70.00 GLD 13.00 ITOT 383.770000000000 RGAGX -81028.88 USD 252.829000000000 VBMPX 22.00 VEA 182.00 VHT |
| 2014-03-18 | Jewel of Morroco | Eating ou.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 13.00 ITOT 383.770000000000 RGAGX -77048.18 USD 252.829000000000 VBMPX 22.00 VEA 92.00 VHT |
| 2014-03-17 | Investing 60% of cash in RGAGX | As:US:Va:RGAGX, As:US:Va:Cash | 4.239000000000 RGAGX -359.98 USD |
70.00 GLD 13.00 ITOT 383.770000000000 RGAGX -77048.18 USD 252.829000000000 VBMPX 22.00 VEA 92.00 VHT |
| 2014-03-17 | Investing 40% of cash in VBMPX | As:US:Va:VBMPX, As:US:Va:Cash | -240.02 USD 2.195000000000 VBMPX |
70.00 GLD 13.00 ITOT 379.531000000000 RGAGX -76688.20 USD 252.829000000000 VBMPX 22.00 VEA 92.00 VHT |
| 2014-03-17 | Investing 60% of cash in RGAGX | As:US:Va:RGAGX, As:US:Va:Cash | 8.478000000000 RGAGX -719.95 USD |
70.00 GLD 13.00 ITOT 379.531000000000 RGAGX -76448.18 USD 250.634000000000 VBMPX 22.00 VEA 92.00 VHT |
| 2014-03-17 | Investing 40% of cash in VBMPX | As:US:Va:VBMPX, As:US:Va:Cash | -480.05 USD 4.390000000000 VBMPX |
70.00 GLD 13.00 ITOT 371.053000000000 RGAGX -75728.23 USD 250.634000000000 VBMPX 22.00 VEA 92.00 VHT |
| 2014-03-16 | Jewel of Morroco | Eating ou.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 13.00 ITOT 371.053000000000 RGAGX -75248.18 USD 246.244000000000 VBMPX 22.00 VEA 92.00 VHT |
| 2014-03-15 | Corner Deli | Buying groceries | Li:US:Ch:Slate, Ex:Fo:Groceries | 0 |
70.00 GLD 13.00 ITOT 371.053000000000 RGAGX -75248.18 USD 246.244000000000 VBMPX 22.00 VEA 92.00 VHT |
| 2014-03-14 | Employer match for contribut.. | As:US:Va:Cash, In:US:Ho:Match401k | 0 |
70.00 GLD 13.00 ITOT 371.053000000000 RGAGX -75248.18 USD 246.244000000000 VBMPX 22.00 VEA 92.00 VHT |
| 2014-03-13 | Hoogle | Payroll | As:US:Bo:Checking, As:US:Va:Cash, As:U.. | 0 |
70.00 GLD 13.00 ITOT 371.053000000000 RGAGX -75248.18 USD 246.244000000000 VBMPX 22.00 VEA 92.00 VHT |
| 2014-03-12 | Sell shares of VHT | As:US:ET:VHT, As:US:ET:Cash, Ex:Fi:Com.. | 1472.00 USD -32.00 VHT |
70.00 GLD 13.00 ITOT 371.053000000000 RGAGX -75248.18 USD 246.244000000000 VBMPX 22.00 VEA 92.00 VHT |
| 2014-03-11 | Sell shares of ITOT | As:US:ET:ITOT, As:US:ET:Cash, Ex:Fi:Co.. | -15.00 ITOT 2154.60 USD |
70.00 GLD 13.00 ITOT 371.053000000000 RGAGX -76720.18 USD 246.244000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-03-11 | Chichipotle | Eating out alone | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 371.053000000000 RGAGX -78874.78 USD 246.244000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-03-10 | Chichipotle | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 371.053000000000 RGAGX -78874.78 USD 246.244000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-03-09 | Chase:Slate | Paying off cre.. | Li:US:Ch:Slate, As:US:Bo:Checking | 0 |
70.00 GLD 28.00 ITOT 371.053000000000 RGAGX -78874.78 USD 246.244000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-03-09 | EDISON POWER | | As:US:Bo:Checking, Ex:Ho:Electricity | 0 |
70.00 GLD 28.00 ITOT 371.053000000000 RGAGX -78874.78 USD 246.244000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-03-08 | Metro Transport Authority | .. | Li:US:Ch:Slate, Ex:Tr:Tram | 0 |
70.00 GLD 28.00 ITOT 371.053000000000 RGAGX -78874.78 USD 246.244000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-03-08 | Cafe Modagor | Eating out af.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 371.053000000000 RGAGX -78874.78 USD 246.244000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-03-05 | China Garden | Eating out wi.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 371.053000000000 RGAGX -78874.78 USD 246.244000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-03-04 | BANK FEES | Monthly bank fee | As:US:Bo:Checking, Ex:Fi:Fees | 0 |
70.00 GLD 28.00 ITOT 371.053000000000 RGAGX -78874.78 USD 246.244000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-03-03 | Investing 60% of cash in RGAGX | As:US:Va:RGAGX, As:US:Va:Cash | 4.120000000000 RGAGX -360.01 USD |
70.00 GLD 28.00 ITOT 371.053000000000 RGAGX -78874.78 USD 246.244000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-03-03 | Investing 40% of cash in VBMPX | As:US:Va:VBMPX, As:US:Va:Cash | -240.04 USD 2.168000000000 VBMPX |
70.00 GLD 28.00 ITOT 366.933000000000 RGAGX -78514.77 USD 246.244000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-03-03 | Investing 60% of cash in RGAGX | As:US:Va:RGAGX, As:US:Va:Cash | 8.239000000000 RGAGX -719.92 USD |
70.00 GLD 28.00 ITOT 366.933000000000 RGAGX -78274.73 USD 244.076000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-03-03 | Investing 40% of cash in VBMPX | As:US:Va:VBMPX, As:US:Va:Cash | -479.97 USD 4.335000000000 VBMPX |
70.00 GLD 28.00 ITOT 358.694000000000 RGAGX -77554.81 USD 244.076000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-03-03 | Uncle Boons | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 358.694000000000 RGAGX -77074.84 USD 239.741000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-03-03 | RiverBank Properties | Payin.. | As:US:Bo:Checking, Ex:Ho:Rent | 0 |
70.00 GLD 28.00 ITOT 358.694000000000 RGAGX -77074.84 USD 239.741000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-03-02 | Kin Soy | Eating out alone | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 358.694000000000 RGAGX -77074.84 USD 239.741000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-03-01 | Kin Soy | Eating out with Bill | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 358.694000000000 RGAGX -77074.84 USD 239.741000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-02-28 | Employer match for contribut.. | As:US:Va:Cash, In:US:Ho:Match401k | 0 |
70.00 GLD 28.00 ITOT 358.694000000000 RGAGX -77074.84 USD 239.741000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-02-27 | Hoogle | Payroll | As:US:Bo:Checking, As:US:Va:Cash, As:U.. | 0 |
70.00 GLD 28.00 ITOT 358.694000000000 RGAGX -77074.84 USD 239.741000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-02-25 | Jewel of Morroco | Eating ou.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 358.694000000000 RGAGX -77074.84 USD 239.741000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-02-23 | Farmer Fresh | Buying grocer.. | Li:US:Ch:Slate, Ex:Fo:Groceries | 0 |
70.00 GLD 28.00 ITOT 358.694000000000 RGAGX -77074.84 USD 239.741000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-02-23 | Rose Flower | Eating out alone | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 358.694000000000 RGAGX -77074.84 USD 239.741000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-02-22 | Wine-Tarner Cable | | As:US:Bo:Checking, Ex:Ho:Internet | 0 |
70.00 GLD 28.00 ITOT 358.694000000000 RGAGX -77074.84 USD 239.741000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-02-21 | Kin Soy | Eating out with Joe | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 358.694000000000 RGAGX -77074.84 USD 239.741000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-02-19 | Rose Flower | Eating out aft.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 358.694000000000 RGAGX -77074.84 USD 239.741000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-02-18 | Cafe Modagor | Eating out wi.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 358.694000000000 RGAGX -77074.84 USD 239.741000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-02-17 | Investing 60% of cash in RGAGX | As:US:Va:RGAGX, As:US:Va:Cash | 3.985000000000 RGAGX -360.00 USD |
70.00 GLD 28.00 ITOT 358.694000000000 RGAGX -77074.84 USD 239.741000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-02-17 | Investing 40% of cash in VBMPX | As:US:Va:VBMPX, As:US:Va:Cash | -240.03 USD 2.162000000000 VBMPX |
70.00 GLD 28.00 ITOT 354.709000000000 RGAGX -76714.84 USD 239.741000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-02-17 | Investing 60% of cash in RGAGX | As:US:Va:RGAGX, As:US:Va:Cash | 7.970000000000 RGAGX -720.01 USD |
70.00 GLD 28.00 ITOT 354.709000000000 RGAGX -76474.81 USD 237.579000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-02-17 | Investing 40% of cash in VBMPX | As:US:Va:VBMPX, As:US:Va:Cash | -480.05 USD 4.324000000000 VBMPX |
70.00 GLD 28.00 ITOT 346.739000000000 RGAGX -75754.80 USD 237.579000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-02-15 | Jewel of Morroco | Eating ou.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 346.739000000000 RGAGX -75274.75 USD 233.255000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-02-14 | Employer match for contribut.. | As:US:Va:Cash, In:US:Ho:Match401k | 0 |
70.00 GLD 28.00 ITOT 346.739000000000 RGAGX -75274.75 USD 233.255000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-02-13 | Hoogle | Payroll | As:US:Bo:Checking, As:US:Va:Cash, As:U.. | 0 |
70.00 GLD 28.00 ITOT 346.739000000000 RGAGX -75274.75 USD 233.255000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-02-10 | Chase:Slate | Paying off cre.. | Li:US:Ch:Slate, As:US:Bo:Checking | 0 |
70.00 GLD 28.00 ITOT 346.739000000000 RGAGX -75274.75 USD 233.255000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-02-10 | Farmer Fresh | Buying grocer.. | Li:US:Ch:Slate, Ex:Fo:Groceries | 0 |
70.00 GLD 28.00 ITOT 346.739000000000 RGAGX -75274.75 USD 233.255000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-02-10 | Goba Goba | Eating out with .. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 346.739000000000 RGAGX -75274.75 USD 233.255000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-02-09 | EDISON POWER | | As:US:Bo:Checking, Ex:Ho:Electricity | 0 |
70.00 GLD 28.00 ITOT 346.739000000000 RGAGX -75274.75 USD 233.255000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-02-06 | Metro Transport Authority | .. | Li:US:Ch:Slate, Ex:Tr:Tram | 0 |
70.00 GLD 28.00 ITOT 346.739000000000 RGAGX -75274.75 USD 233.255000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-02-06 | Jewel of Morroco | Eating out | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 346.739000000000 RGAGX -75274.75 USD 233.255000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-02-04 | Cafe Modagor | Eating out | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 346.739000000000 RGAGX -75274.75 USD 233.255000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-02-04 | RiverBank Properties | Payin.. | As:US:Bo:Checking, Ex:Ho:Rent | 0 |
70.00 GLD 28.00 ITOT 346.739000000000 RGAGX -75274.75 USD 233.255000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-02-04 | BANK FEES | Monthly bank fee | As:US:Bo:Checking, Ex:Fi:Fees | 0 |
70.00 GLD 28.00 ITOT 346.739000000000 RGAGX -75274.75 USD 233.255000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-02-03 | Investing 60% of cash in RGAGX | As:US:Va:RGAGX, As:US:Va:Cash | 3.964000000000 RGAGX -360.01 USD |
70.00 GLD 28.00 ITOT 346.739000000000 RGAGX -75274.75 USD 233.255000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-02-03 | Investing 40% of cash in VBMPX | As:US:Va:VBMPX, As:US:Va:Cash | -239.95 USD 2.252000000000 VBMPX |
70.00 GLD 28.00 ITOT 342.775000000000 RGAGX -74914.74 USD 233.255000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-02-03 | Investing 60% of cash in RGAGX | As:US:Va:RGAGX, As:US:Va:Cash | 7.928000000000 RGAGX -720.02 USD |
70.00 GLD 28.00 ITOT 342.775000000000 RGAGX -74674.79 USD 231.003000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-02-03 | Investing 40% of cash in VBMPX | As:US:Va:VBMPX, As:US:Va:Cash | -480.01 USD 4.505000000000 VBMPX |
70.00 GLD 28.00 ITOT 334.847000000000 RGAGX -73954.77 USD 231.003000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-31 | Employer match for contribut.. | As:US:Va:Cash, In:US:Ho:Match401k | 0 |
70.00 GLD 28.00 ITOT 334.847000000000 RGAGX -73474.76 USD 226.498000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-30 | Hoogle | Payroll | As:US:Bo:Checking, As:US:Va:Cash, As:U.. | 0 |
70.00 GLD 28.00 ITOT 334.847000000000 RGAGX -73474.76 USD 226.498000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-30 | Chichipotle | Eating out | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 334.847000000000 RGAGX -73474.76 USD 226.498000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-28 | Good Moods Market | Buying g.. | Li:US:Ch:Slate, Ex:Fo:Groceries | 0 |
70.00 GLD 28.00 ITOT 334.847000000000 RGAGX -73474.76 USD 226.498000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-25 | Uncle Boons | Eating out aft.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 334.847000000000 RGAGX -73474.76 USD 226.498000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-24 | Jewel of Morroco | Eating ou.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 334.847000000000 RGAGX -73474.76 USD 226.498000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-22 | Wine-Tarner Cable | | As:US:Bo:Checking, Ex:Ho:Internet | 0 |
70.00 GLD 28.00 ITOT 334.847000000000 RGAGX -73474.76 USD 226.498000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-21 | Jewel of Morroco | Eating ou.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 334.847000000000 RGAGX -73474.76 USD 226.498000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-20 | Investing 60% of cash in RGAGX | As:US:Va:RGAGX, As:US:Va:Cash | 3.855000000000 RGAGX -359.98 USD |
70.00 GLD 28.00 ITOT 334.847000000000 RGAGX -73474.76 USD 226.498000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-20 | Investing 40% of cash in VBMPX | As:US:Va:VBMPX, As:US:Va:Cash | -240.05 USD 2.250000000000 VBMPX |
70.00 GLD 28.00 ITOT 330.992000000000 RGAGX -73114.78 USD 226.498000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-20 | Investing 60% of cash in RGAGX | As:US:Va:RGAGX, As:US:Va:Cash | 7.710000000000 RGAGX -719.96 USD |
70.00 GLD 28.00 ITOT 330.992000000000 RGAGX -72874.73 USD 224.248000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-20 | Investing 40% of cash in VBMPX | As:US:Va:VBMPX, As:US:Va:Cash | -480.00 USD 4.499000000000 VBMPX |
70.00 GLD 28.00 ITOT 323.282000000000 RGAGX -72154.77 USD 224.248000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-20 | Rose Flower | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 323.282000000000 RGAGX -71674.77 USD 219.749000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-18 | Farmer Fresh | Buying grocer.. | Li:US:Ch:Slate, Ex:Fo:Groceries | 0 |
70.00 GLD 28.00 ITOT 323.282000000000 RGAGX -71674.77 USD 219.749000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-17 | Employer match for contribut.. | As:US:Va:Cash, In:US:Ho:Match401k | 0 |
70.00 GLD 28.00 ITOT 323.282000000000 RGAGX -71674.77 USD 219.749000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-16 | Hoogle | Payroll | As:US:Bo:Checking, As:US:Va:Cash, As:U.. | 0 |
70.00 GLD 28.00 ITOT 323.282000000000 RGAGX -71674.77 USD 219.749000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-16 | Kin Soy | Eating out alone | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 323.282000000000 RGAGX -71674.77 USD 219.749000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-13 | Farmer Fresh | Buying grocer.. | Li:US:Ch:Slate, Ex:Fo:Groceries | 0 |
70.00 GLD 28.00 ITOT 323.282000000000 RGAGX -71674.77 USD 219.749000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-11 | Goba Goba | Eating out after.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 323.282000000000 RGAGX -71674.77 USD 219.749000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-10 | Metro Transport Authority | .. | Li:US:Ch:Slate, Ex:Tr:Tram | 0 |
70.00 GLD 28.00 ITOT 323.282000000000 RGAGX -71674.77 USD 219.749000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-10 | Cafe Modagor | Eating out wi.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 323.282000000000 RGAGX -71674.77 USD 219.749000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-09 | Chase:Slate | Paying off cre.. | Li:US:Ch:Slate, As:US:Bo:Checking | 0 |
70.00 GLD 28.00 ITOT 323.282000000000 RGAGX -71674.77 USD 219.749000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-08 | EDISON POWER | | As:US:Bo:Checking, Ex:Ho:Electricity | 0 |
70.00 GLD 28.00 ITOT 323.282000000000 RGAGX -71674.77 USD 219.749000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-07 | Rose Flower | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 323.282000000000 RGAGX -71674.77 USD 219.749000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-06 | Investing 60% of cash in RGAGX | As:US:Va:RGAGX, As:US:Va:Cash | 3.873000000000 RGAGX -359.96 USD |
70.00 GLD 28.00 ITOT 323.282000000000 RGAGX -71674.77 USD 219.749000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-06 | Investing 40% of cash in VBMPX | As:US:Va:VBMPX, As:US:Va:Cash | -240.01 USD 2.272000000000 VBMPX |
70.00 GLD 28.00 ITOT 319.409000000000 RGAGX -71314.81 USD 219.749000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-06 | Investing 60% of cash in RGAGX | As:US:Va:RGAGX, As:US:Va:Cash | 7.747000000000 RGAGX -720.01 USD |
70.00 GLD 28.00 ITOT 319.409000000000 RGAGX -71074.80 USD 217.477000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-06 | Investing 40% of cash in VBMPX | As:US:Va:VBMPX, As:US:Va:Cash | -480.03 USD 4.544000000000 VBMPX |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -70354.79 USD 217.477000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-06 | RiverBank Properties | Payin.. | As:US:Bo:Checking, Ex:Ho:Rent | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-04 | Goba Goba | Eating out | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-04 | BANK FEES | Monthly bank fee | As:US:Bo:Checking, Ex:Fi:Fees | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-03 | Employer match for contribut.. | As:US:Va:Cash, In:US:Ho:Match401k | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-02 | Hoogle | Payroll | As:US:Bo:Checking, As:US:Va:Cash, As:U.. | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2014-01-01 | Allowed contributions for on.. | In:US:Fe:PreTax401k, As:US:Fe:PreTax401k | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-12-31 | Kin Soy | Eating out with Ju.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-12-26 | Onion Market | Buying grocer.. | Li:US:Ch:Slate, Ex:Fo:Groceries | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-12-26 | Jewel of Morroco | Eating ou.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-12-23 | Wine-Tarner Cable | | As:US:Bo:Checking, Ex:Ho:Internet | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-12-22 | Chichipotle | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-12-20 | Rose Flower | Eating out | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-12-19 | Hoogle | Payroll | As:US:Bo:Checking, In:US:Ho:Salary, In.. | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-12-17 | Goba Goba | Eating out after.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-12-13 | Metro Transport Authority | .. | Li:US:Ch:Slate, Ex:Tr:Tram | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-12-12 | Chichipotle | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-12-11 | Kin Soy | Eating out with Ju.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-12-09 | EDISON POWER | | As:US:Bo:Checking, Ex:Ho:Electricity | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-12-08 | Chase:Slate | Paying off cre.. | Li:US:Ch:Slate, As:US:Bo:Checking | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-12-07 | Farmer Fresh | Buying grocer.. | Li:US:Ch:Slate, Ex:Fo:Groceries | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-12-07 | Jewel of Morroco | Eating ou.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-12-06 | Rose Flower | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-12-05 | Hoogle | Payroll | As:US:Bo:Checking, In:US:Ho:Salary, In.. | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-12-05 | RiverBank Properties | Payin.. | As:US:Bo:Checking, Ex:Ho:Rent | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-12-04 | BANK FEES | Monthly bank fee | As:US:Bo:Checking, Ex:Fi:Fees | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-12-01 | Good Moods Market | Buying g.. | Li:US:Ch:Slate, Ex:Fo:Groceries | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-12-01 | Kin Soy | Eating out alone | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-11-30 | Chichipotle | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-11-28 | Goba Goba | Eating out with .. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-11-26 | Corner Deli | Buying groceries | Li:US:Ch:Slate, Ex:Fo:Groceries | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-11-23 | Goba Goba | Eating out with .. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-11-22 | Wine-Tarner Cable | | As:US:Bo:Checking, Ex:Ho:Internet | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-11-21 | Hoogle | Payroll | As:US:Bo:Checking, In:US:Ho:Salary, In.. | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-11-21 | Goba Goba | Eating out after.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-11-18 | Chichipotle | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-11-15 | Chichipotle | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-11-12 | Kin Soy | Eating out with Na.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-11-11 | Metro Transport Authority | .. | Li:US:Ch:Slate, Ex:Tr:Tram | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-11-10 | Chase:Slate | Paying off cre.. | Li:US:Ch:Slate, As:US:Bo:Checking | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-11-09 | Cafe Modagor | Eating out al.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-11-08 | Onion Market | Buying grocer.. | Li:US:Ch:Slate, Ex:Fo:Groceries | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-11-08 | EDISON POWER | | As:US:Bo:Checking, Ex:Ho:Electricity | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-11-07 | Hoogle | Payroll | As:US:Bo:Checking, In:US:Ho:Salary, In.. | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-11-06 | Kin Soy | Eating out with wo.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-11-05 | RiverBank Properties | Payin.. | As:US:Bo:Checking, Ex:Ho:Rent | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-11-04 | BANK FEES | Monthly bank fee | As:US:Bo:Checking, Ex:Fi:Fees | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-11-01 | Goba Goba | Eating out with .. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-10-29 | Onion Market | Buying grocer.. | Li:US:Ch:Slate, Ex:Fo:Groceries | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-10-29 | Cafe Modagor | Eating out af.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-10-28 | Uncle Boons | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-10-24 | Hoogle | Payroll | As:US:Bo:Checking, In:US:Ho:Salary, In.. | 0 |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-10-23 | Buy shares of ITOT | As:US:ET:Cash, As:US:ET:ITOT, Ex:Fi:Co.. | 15.00 ITOT -2154.60 USD |
70.00 GLD 28.00 ITOT 311.662000000000 RGAGX -69874.76 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-10-23 | Buy shares of GLD | As:US:ET:Cash, As:US:ET:GLD, Ex:Fi:Com.. | 24.00 GLD -2130.48 USD |
70.00 GLD 13.00 ITOT 311.662000000000 RGAGX -67720.16 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-10-23 | Cafe Modagor | Eating out wi.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
46.00 GLD 13.00 ITOT 311.662000000000 RGAGX -65589.68 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-10-23 | Wine-Tarner Cable | | As:US:Bo:Checking, Ex:Ho:Internet | 0 |
46.00 GLD 13.00 ITOT 311.662000000000 RGAGX -65589.68 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-10-19 | Kin Soy | Eating out after w.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
46.00 GLD 13.00 ITOT 311.662000000000 RGAGX -65589.68 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-10-16 | China Garden | Eating out wi.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
46.00 GLD 13.00 ITOT 311.662000000000 RGAGX -65589.68 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-10-12 | Metro Transport Authority | .. | Li:US:Ch:Slate, Ex:Tr:Tram | 0 |
46.00 GLD 13.00 ITOT 311.662000000000 RGAGX -65589.68 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-10-11 | Corner Deli | Buying groceries | Li:US:Ch:Slate, Ex:Fo:Groceries | 0 |
46.00 GLD 13.00 ITOT 311.662000000000 RGAGX -65589.68 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-10-11 | Goba Goba | Eating out with .. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
46.00 GLD 13.00 ITOT 311.662000000000 RGAGX -65589.68 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-10-11 | Transfering accumulated savi.. | As:US:Bo:Checking, As:US:ET:Cash | 0 |
46.00 GLD 13.00 ITOT 311.662000000000 RGAGX -65589.68 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-10-10 | Hoogle | Payroll | As:US:Bo:Checking, In:US:Ho:Salary, In.. | 0 |
46.00 GLD 13.00 ITOT 311.662000000000 RGAGX -65589.68 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-10-08 | China Garden | Eating out wi.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
46.00 GLD 13.00 ITOT 311.662000000000 RGAGX -65589.68 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-10-08 | EDISON POWER | | As:US:Bo:Checking, Ex:Ho:Electricity | 0 |
46.00 GLD 13.00 ITOT 311.662000000000 RGAGX -65589.68 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-10-07 | Chase:Slate | Paying off cre.. | Li:US:Ch:Slate, As:US:Bo:Checking | 0 |
46.00 GLD 13.00 ITOT 311.662000000000 RGAGX -65589.68 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-10-06 | Buy shares of VHT | As:US:ET:Cash, As:US:ET:VHT, Ex:Fi:Com.. | -1672.00 USD 38.00 VHT |
46.00 GLD 13.00 ITOT 311.662000000000 RGAGX -65589.68 USD 212.933000000000 VBMPX 22.00 VEA 124.00 VHT |
| 2013-10-06 | Kin Soy | Eating out with Bill | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
46.00 GLD 13.00 ITOT 311.662000000000 RGAGX -63917.68 USD 212.933000000000 VBMPX 22.00 VEA 86.00 VHT |
| 2013-10-05 | Corner Deli | Buying groceries | Li:US:Ch:Slate, Ex:Fo:Groceries | 0 |
46.00 GLD 13.00 ITOT 311.662000000000 RGAGX -63917.68 USD 212.933000000000 VBMPX 22.00 VEA 86.00 VHT |
| 2013-10-04 | Sell shares of ITOT | As:US:ET:ITOT, As:US:ET:Cash, Ex:Fi:Co.. | -10.00 ITOT 1383.90 USD |
46.00 GLD 13.00 ITOT 311.662000000000 RGAGX -63917.68 USD 212.933000000000 VBMPX 22.00 VEA 86.00 VHT |
| 2013-10-04 | RiverBank Properties | Payin.. | As:US:Bo:Checking, Ex:Ho:Rent | 0 |
46.00 GLD 23.00 ITOT 311.662000000000 RGAGX -65301.58 USD 212.933000000000 VBMPX 22.00 VEA 86.00 VHT |
| 2013-10-04 | BANK FEES | Monthly bank fee | As:US:Bo:Checking, Ex:Fi:Fees | 0 |
46.00 GLD 23.00 ITOT 311.662000000000 RGAGX -65301.58 USD 212.933000000000 VBMPX 22.00 VEA 86.00 VHT |
| 2013-10-01 | Uncle Boons | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
46.00 GLD 23.00 ITOT 311.662000000000 RGAGX -65301.58 USD 212.933000000000 VBMPX 22.00 VEA 86.00 VHT |
| 2013-09-28 | Rose Flower | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
46.00 GLD 23.00 ITOT 311.662000000000 RGAGX -65301.58 USD 212.933000000000 VBMPX 22.00 VEA 86.00 VHT |
| 2013-09-26 | Hoogle | Payroll | As:US:Bo:Checking, In:US:Ho:Salary, In.. | 0 |
46.00 GLD 23.00 ITOT 311.662000000000 RGAGX -65301.58 USD 212.933000000000 VBMPX 22.00 VEA 86.00 VHT |
| 2013-09-25 | Kin Soy | Eating out with Joe | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
46.00 GLD 23.00 ITOT 311.662000000000 RGAGX -65301.58 USD 212.933000000000 VBMPX 22.00 VEA 86.00 VHT |
| 2013-09-23 | Wine-Tarner Cable | | As:US:Bo:Checking, Ex:Ho:Internet | 0 |
46.00 GLD 23.00 ITOT 311.662000000000 RGAGX -65301.58 USD 212.933000000000 VBMPX 22.00 VEA 86.00 VHT |
| 2013-09-22 | Buy shares of VEA | As:US:ET:Cash, As:US:ET:VEA, Ex:Fi:Com.. | -329.22 USD 3.00 VEA |
46.00 GLD 23.00 ITOT 311.662000000000 RGAGX -65301.58 USD 212.933000000000 VBMPX 22.00 VEA 86.00 VHT |
| 2013-09-22 | Buy shares of ITOT | As:US:ET:Cash, As:US:ET:ITOT, Ex:Fi:Co.. | 2.00 ITOT -292.02 USD |
46.00 GLD 23.00 ITOT 311.662000000000 RGAGX -64972.36 USD 212.933000000000 VBMPX 19.00 VEA 86.00 VHT |
| 2013-09-22 | Buy shares of GLD | As:US:ET:Cash, As:US:ET:GLD, Ex:Fi:Com.. | 4.00 GLD -349.36 USD |
46.00 GLD 21.00 ITOT 311.662000000000 RGAGX -64680.34 USD 212.933000000000 VBMPX 19.00 VEA 86.00 VHT |
| 2013-09-22 | Buy shares of VHT | As:US:ET:Cash, As:US:ET:VHT, Ex:Fi:Com.. | -356.80 USD 8.00 VHT |
42.00 GLD 21.00 ITOT 311.662000000000 RGAGX -64330.98 USD 212.933000000000 VBMPX 19.00 VEA 86.00 VHT |
| 2013-09-21 | Uncle Boons | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
42.00 GLD 21.00 ITOT 311.662000000000 RGAGX -63974.18 USD 212.933000000000 VBMPX 19.00 VEA 78.00 VHT |
| 2013-09-20 | Sell shares of ITOT | As:US:ET:ITOT, As:US:ET:Cash, Ex:Fi:Co.. | -10.00 ITOT 1364.90 USD |
42.00 GLD 21.00 ITOT 311.662000000000 RGAGX -63974.18 USD 212.933000000000 VBMPX 19.00 VEA 78.00 VHT |
| 2013-09-18 | Good Moods Market | Buying g.. | Li:US:Ch:Slate, Ex:Fo:Groceries | 0 |
42.00 GLD 31.00 ITOT 311.662000000000 RGAGX -65339.08 USD 212.933000000000 VBMPX 19.00 VEA 78.00 VHT |
| 2013-09-16 | Cafe Modagor | Eating out al.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
42.00 GLD 31.00 ITOT 311.662000000000 RGAGX -65339.08 USD 212.933000000000 VBMPX 19.00 VEA 78.00 VHT |
| 2013-09-12 | Hoogle | Payroll | As:US:Bo:Checking, In:US:Ho:Salary, In.. | 0 |
42.00 GLD 31.00 ITOT 311.662000000000 RGAGX -65339.08 USD 212.933000000000 VBMPX 19.00 VEA 78.00 VHT |
| 2013-09-12 | Metro Transport Authority | .. | Li:US:Ch:Slate, Ex:Tr:Tram | 0 |
42.00 GLD 31.00 ITOT 311.662000000000 RGAGX -65339.08 USD 212.933000000000 VBMPX 19.00 VEA 78.00 VHT |
| 2013-09-11 | Chichipotle | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
42.00 GLD 31.00 ITOT 311.662000000000 RGAGX -65339.08 USD 212.933000000000 VBMPX 19.00 VEA 78.00 VHT |
| 2013-09-10 | Uncle Boons | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
42.00 GLD 31.00 ITOT 311.662000000000 RGAGX -65339.08 USD 212.933000000000 VBMPX 19.00 VEA 78.00 VHT |
| 2013-09-09 | EDISON POWER | | As:US:Bo:Checking, Ex:Ho:Electricity | 0 |
42.00 GLD 31.00 ITOT 311.662000000000 RGAGX -65339.08 USD 212.933000000000 VBMPX 19.00 VEA 78.00 VHT |
| 2013-09-08 | Chase:Slate | Paying off cre.. | Li:US:Ch:Slate, As:US:Bo:Checking | 0 |
42.00 GLD 31.00 ITOT 311.662000000000 RGAGX -65339.08 USD 212.933000000000 VBMPX 19.00 VEA 78.00 VHT |
| 2013-09-06 | RiverBank Properties | Payin.. | As:US:Bo:Checking, Ex:Ho:Rent | 0 |
42.00 GLD 31.00 ITOT 311.662000000000 RGAGX -65339.08 USD 212.933000000000 VBMPX 19.00 VEA 78.00 VHT |
| 2013-09-05 | Jewel of Morroco | Eating ou.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
42.00 GLD 31.00 ITOT 311.662000000000 RGAGX -65339.08 USD 212.933000000000 VBMPX 19.00 VEA 78.00 VHT |
| 2013-09-04 | Chichipotle | Eating out wit.. | Li:US:Ch:Slate, Ex:Fo:Restaurant | 0 |
42.00 GLD 31.00 ITOT 311.662000000000 RGAGX -65339.08 USD 212.933000000000 VBMPX 19.00 VEA 78.00 VHT |
| 2013-09-04 | BANK FEES | Monthly bank fee | As:US:Bo:Checking, Ex:Fi:Fees | 0 |
42.00 GLD 31.00 ITOT 311.662000000000 RGAGX -65339.08 USD 212.933000000000 VBMPX 19.00 VEA 78.00 VHT |
| 2013-09-01 | Corner Deli | Buying groceries | Li:US:Ch:Slate, Ex:Fo:Groceries |