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Date F Narration/Payee Position Price Cost Change Balance
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2016-01-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 918.72 USD
-3490.53 USD
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Liabilities:US:Chase:Slate -918.72 USD
-
Equity:Opening-Balances 918.72 USD
-
-
2016-01-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -4409.25 USD
-
Equity:Opening-Balances -3490.52 USD
-
Equity:Opening-Balances 3490.52 USD
-
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2016-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 42148.96 USD
15600.00 IRAUSD
73 VACHR
-4409.25 USD
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Equity:Earnings:Previous -42148.96 USD
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Equity:Opening-Balances 42148.96 USD
-
Equity:Earnings:Previous -15600.00 IRAUSD
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Equity:Opening-Balances 15600.00 IRAUSD
-
Equity:Earnings:Previous -73 VACHR
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Equity:Opening-Balances 73 VACHR
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2016-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -11520.10 USD
-46558.21 USD
-15600.00 IRAUSD
-73 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
-
Equity:Opening-Balances -719.97340 USD
-
Assets:US:Vanguard:VBMPX 5.145 VBMPX 139.94 USD, 2015-02-02
-
Equity:Opening-Balances -719.99130 USD
-
Assets:US:Vanguard:VBMPX 5.130 VBMPX 140.34 USD, 2015-02-16
-
Equity:Opening-Balances -719.94420 USD
-
Assets:US:Vanguard:VBMPX 5.116 VBMPX 140.74 USD, 2015-03-02
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Equity:Opening-Balances -720.02584 USD
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Assets:US:Vanguard:VBMPX 5.064 VBMPX 142.20 USD, 2015-03-16
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Equity:Opening-Balances -720.10080 USD
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Assets:US:Vanguard:VBMPX 5.089 VBMPX 141.48 USD, 2015-03-30
-
Equity:Opening-Balances -719.99172 USD
-
Assets:US:Vanguard:VBMPX 5.015 VBMPX 143.57 USD, 2015-04-13
-
Equity:Opening-Balances -720.00355 USD
-
Assets:US:Vanguard:VBMPX 4.965 VBMPX 145.00 USD, 2015-04-27
-
Equity:Opening-Balances -719.92500 USD
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Assets:US:Vanguard:VBMPX 4.877 VBMPX 147.63 USD, 2015-05-11
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Equity:Opening-Balances -719.99151 USD
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Assets:US:Vanguard:VBMPX 4.847 VBMPX 148.55 USD, 2015-05-25
-
Equity:Opening-Balances -720.02185 USD
-
Assets:US:Vanguard:VBMPX 4.835 VBMPX 148.91 USD, 2015-06-08
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Equity:Opening-Balances -719.97985 USD
-
Assets:US:Vanguard:VBMPX 4.800 VBMPX 150.01 USD, 2015-06-22
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Equity:Opening-Balances -720.04800 USD
-
Assets:US:Vanguard:VBMPX 4.839 VBMPX 148.80 USD, 2015-07-06
-
Equity:Opening-Balances -720.04320 USD
-
Assets:US:Vanguard:VBMPX 4.761 VBMPX 151.23 USD, 2015-07-20
-
Equity:Opening-Balances -720.00603 USD
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Assets:US:Vanguard:VBMPX 4.329 VBMPX 166.33 USD, 2016-01-18
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Equity:Opening-Balances -720.04257 USD
-
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2016-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -17279.92 USD
-35038.12 USD
-15600.00 IRAUSD
-73 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
-
Assets:US:Vanguard:RGAGX 12.242 RGAGX 88.22 USD, 2015-02-16
-
Equity:Opening-Balances -1079.98924 USD
-
Assets:US:Vanguard:RGAGX 12.468 RGAGX 86.62 USD, 2015-03-02
-
Equity:Opening-Balances -1079.97816 USD
-
Assets:US:Vanguard:RGAGX 12.536 RGAGX 86.15 USD, 2015-03-16
-
Equity:Opening-Balances -1079.97640 USD
-
Assets:US:Vanguard:RGAGX 12.761 RGAGX 84.63 USD, 2015-03-30
-
Equity:Opening-Balances -1079.96343 USD
-
Assets:US:Vanguard:RGAGX 12.908 RGAGX 83.67 USD, 2015-04-13
-
Equity:Opening-Balances -1080.01236 USD
-
Assets:US:Vanguard:RGAGX 13.130 RGAGX 82.26 USD, 2015-04-27
-
Equity:Opening-Balances -1080.07380 USD
-
Assets:US:Vanguard:RGAGX 13.643 RGAGX 79.16 USD, 2015-05-11
-
Equity:Opening-Balances -1079.97988 USD
-
Assets:US:Vanguard:RGAGX 14.012 RGAGX 77.08 USD, 2015-05-25
-
Equity:Opening-Balances -1080.04496 USD
-
Assets:US:Vanguard:RGAGX 14.134 RGAGX 76.41 USD, 2015-06-08
-
Equity:Opening-Balances -1079.97894 USD
-
Assets:US:Vanguard:RGAGX 14.163 RGAGX 76.25 USD, 2015-06-22
-
Equity:Opening-Balances -1079.92875 USD
-
Assets:US:Vanguard:RGAGX 14.075 RGAGX 76.73 USD, 2015-07-06
-
Equity:Opening-Balances -1079.97475 USD
-
Assets:US:Vanguard:RGAGX 14.039 RGAGX 76.93 USD, 2015-07-20
-
Equity:Opening-Balances -1080.02027 USD
-
Assets:US:Vanguard:RGAGX 13.584 RGAGX 79.50 USD, 2016-01-18
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Equity:Opening-Balances -1079.92800 USD
-
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2016-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -1800.00 USD
-17758.20 USD
-15600.00 IRAUSD
-73 VACHR
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Assets:US:Vanguard:Cash 1800.00 USD
-
Equity:Opening-Balances -1800.00 USD
-
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2016-01-31 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization) -73 VACHR
-15958.20 USD
-15600.00 IRAUSD
-73 VACHR
-
Assets:US:Hoogle:Vacation 73 VACHR
-
Equity:Opening-Balances -73 VACHR
-
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2016-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -15600.00 IRAUSD
-15958.20 USD
-15600.00 IRAUSD
-
Assets:US:Federal:PreTax401k 15600.00 IRAUSD
-
Equity:Opening-Balances -15600.00 IRAUSD
-
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2016-01-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -3044.97 USD
-15958.20 USD
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Assets:US:ETrade:VHT 9 VHT 113.91 USD, 2015-09-15
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Equity:Opening-Balances -1025.19 USD
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Assets:US:ETrade:VHT 18 VHT 112.21 USD, 2015-11-13
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Equity:Opening-Balances -2019.78 USD
-
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2016-01-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -2159.12 USD
-12913.23 USD
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Assets:US:ETrade:VEA 8 VEA 132.93 USD, 2015-09-15
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Equity:Opening-Balances -1063.44 USD
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Assets:US:ETrade:VEA 8 VEA 136.96 USD, 2015-12-30
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Equity:Opening-Balances -1095.68 USD
-
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2016-01-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -1059.48 USD
-10754.11 USD
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Assets:US:ETrade:ITOT 18 ITOT 58.86 USD, 2015-09-15
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Equity:Opening-Balances -1059.48 USD
-
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2016-01-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -2090.00 USD
-9694.63 USD
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Assets:US:ETrade:GLD 10 GLD 209.00 USD, 2015-11-13
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Equity:Opening-Balances -2090.00 USD
-
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2016-01-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -184.03 USD
-7604.63 USD
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Assets:US:ETrade:Cash 184.03 USD
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Equity:Opening-Balances -184.03 USD
-
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2016-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -7420.60 USD
-7420.60 USD
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Assets:US:BofA:Checking 7420.60 USD
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Equity:Opening-Balances -7420.60 USD
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