-
Date F Payee/Narration Position Price Cost
-
2015-01-01 Open Assets:US:BofA
-
2015-02-28 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)
-
Assets:US:BofA:Checking 4201.31 USD
-
Equity:Opening-Balances -4201.31 USD
-
-
2015-02-28 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)
-
Assets:US:Federal:PreTax401k 12000.00 IRAUSD
-
Equity:Opening-Balances -12000.00 IRAUSD
-
-
2015-02-28 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization)
-
Assets:US:Hoogle:Vacation 25 VACHR
-
Equity:Opening-Balances -25 VACHR
-
-
2015-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)
-
Assets:US:Vanguard:Cash 1800.03 USD
-
Equity:Opening-Balances -1800.03 USD
-
-
2015-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)
-
Assets:US:Vanguard:RGAGX 12.263 RGAGX 88.07 USD, 2015-01-05
-
Equity:Opening-Balances -1080.00241 USD
-
Assets:US:Vanguard:RGAGX 12.153 RGAGX 88.87 USD, 2015-01-19
-
Equity:Opening-Balances -1080.03711 USD
-
Assets:US:Vanguard:RGAGX 12.294 RGAGX 87.85 USD, 2015-02-02
-
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
-
-
2015-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)
-
Assets:US:Vanguard:VBMPX 5.269 VBMPX 136.65 USD, 2015-01-05
-
Equity:Opening-Balances -720.00885 USD
-
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
-
-
2015-02-28 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous -9456.83 USD
-
Equity:Opening-Balances 9456.83 USD
-
Equity:Earnings:Previous -12000.00 IRAUSD
-
Equity:Opening-Balances 12000.00 IRAUSD
-
Equity:Earnings:Previous -25 VACHR
-
Equity:Opening-Balances 25 VACHR
-
-
2015-02-28 S Opening balance for 'Equity:Opening-Balances' (Summarization)
-
Equity:Opening-Balances -3490.52 USD
-
Equity:Opening-Balances 3490.52 USD
-
-
2015-02-28 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)
-
Liabilities:US:Chase:Slate -253.96 USD
-
Equity:Opening-Balances 253.96 USD
-
-
2015-03-01 * Corner DeliBuying groceries
-
Liabilities:US:Chase:Slate -105.27 USD
-
Expenses:Food:Groceries 105.27 USD
-