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

  2. 2015-08-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 597.95 USD
    -31987.30 USD
    -90 VACHR

  3. 2015-08-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -32585.25 USD
    -90 VACHR

  4. 2015-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -10800.06 USD
    -32585.25 USD
    -90 VACHR

  5. 2015-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -16199.99 USD
    -21785.20 USD
    -90 VACHR

  6. 2015-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.03 USD
    -5585.21 USD
    -90 VACHR

  7. 2015-08-31 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization) -90 VACHR
    -5585.24 USD
    -90 VACHR

  8. 2015-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -5585.24 USD
    -5585.24 USD

  9. 2015-08-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  10. 1980-05-12 Open Equity:Opening-Balances