Account Journal

Changes (monthly)

Balances (monthly)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2015-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  3. 2015-01-01 Open Assets:US:Vanguard ad in ph

    address:
    P.O. Box 1110, Valley Forge, PA 19482-1110
    institution:
    Vanguard Group
    phone:
    +1.800.523.1188

  4. 2015-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  5. 2015-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882