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Date F Payee/Narration Position Price Cost Change Balance
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2015-03-03 C Conversion for (-8999.97441 USD, 12.468 RGAGX {86.62 USD, 2015-03-02}, 12.294 RGAGX {87.85 USD, 2015-02-02}, 12.263 RGAGX {88.07 USD, 2015-01-05}, 12.242 RGAGX {88.22 USD, 2015-02-16}, 12.153 RGAGX {88.87 USD, 2015-01-19}, 5.269 VBMPX {136.65 USD, 2015-01-05}, 5.204 VBMPX {138.35 USD, 2015-01-19}, 5.145 VBMPX {139.94 USD, 2015-02-02}, 5.130 VBMPX {140.34 USD, 2015-02-16}, 5.116 VBMPX {140.74 USD, 2015-03-02}) -0.00 USD
-12947.36 USD
-12000.00 IRAUSD
-25 VACHR
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Equity:Conversions:Current -0.00400 USD 0.00 NOTHING
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2015-02-28 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 253.96 USD
-12947.35 USD
-12000.00 IRAUSD
-25 VACHR
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Liabilities:US:Chase:Slate -253.96 USD
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Equity:Opening-Balances 253.96 USD
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2015-02-28 S Opening balance for 'Equity:Opening-Balances' (Summarization) -13201.31 USD
-12000.00 IRAUSD
-25 VACHR
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Equity:Opening-Balances -3490.52 USD
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Equity:Opening-Balances 3490.52 USD
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2015-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -2879.92 USD
-13201.31 USD
-12000.00 IRAUSD
-25 VACHR
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Assets:US:Vanguard:VBMPX 5.269 VBMPX 136.65 USD, 2015-01-05
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Equity:Opening-Balances -720.00885 USD
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Assets:US:Vanguard:VBMPX 5.204 VBMPX 138.35 USD, 2015-01-19
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Equity:Opening-Balances -719.97340 USD
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Assets:US:Vanguard:VBMPX 5.145 VBMPX 139.94 USD, 2015-02-02
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Equity:Opening-Balances -719.99130 USD
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Assets:US:Vanguard:VBMPX 5.130 VBMPX 140.34 USD, 2015-02-16
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Equity:Opening-Balances -719.94420 USD
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2015-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -4320.06 USD
-10321.40 USD
-12000.00 IRAUSD
-25 VACHR
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Assets:US:Vanguard:RGAGX 12.263 RGAGX 88.07 USD, 2015-01-05
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Equity:Opening-Balances -1080.00241 USD
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Assets:US:Vanguard:RGAGX 12.153 RGAGX 88.87 USD, 2015-01-19
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Equity:Opening-Balances -1080.03711 USD
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Assets:US:Vanguard:RGAGX 12.294 RGAGX 87.85 USD, 2015-02-02
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Equity:Opening-Balances -1080.02790 USD
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Assets:US:Vanguard:RGAGX 12.242 RGAGX 88.22 USD, 2015-02-16
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Equity:Opening-Balances -1079.98924 USD
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2015-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -1800.03 USD
-6001.34 USD
-12000.00 IRAUSD
-25 VACHR
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Assets:US:Vanguard:Cash 1800.03 USD
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Equity:Opening-Balances -1800.03 USD
-
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2015-02-28 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization) -25 VACHR
-4201.31 USD
-12000.00 IRAUSD
-25 VACHR
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Assets:US:Hoogle:Vacation 25 VACHR
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Equity:Opening-Balances -25 VACHR
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2015-02-28 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -12000.00 IRAUSD
-4201.31 USD
-12000.00 IRAUSD
-
Assets:US:Federal:PreTax401k 12000.00 IRAUSD
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Equity:Opening-Balances -12000.00 IRAUSD
-
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2015-02-28 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -4201.31 USD
-4201.31 USD
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Assets:US:BofA:Checking 4201.31 USD
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Equity:Opening-Balances -4201.31 USD
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2015-02-28 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous -9456.83 USD
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Equity:Opening-Balances 9456.83 USD
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Equity:Earnings:Previous -12000.00 IRAUSD
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Equity:Opening-Balances 12000.00 IRAUSD
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Equity:Earnings:Previous -25 VACHR
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Equity:Opening-Balances 25 VACHR
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