Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2015-01-01 Open Assets:US:BayBook:Vacation

  3. 2015-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  4. 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

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

    number:
    882882

  6. 2015-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  7. 2015-01-01 Open Assets:US:ETrade:GLD

  8. 2015-01-01 Open Assets:US:ETrade:VHT

  9. 2015-01-01 Open Assets:US:ETrade:VEA

  10. 2015-01-01 Open Assets:US:ETrade:ITOT

  11. 2015-01-01 Open Assets:US:ETrade:Cash

  12. 2015-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  13. 2015-01-01 Open Assets:US:BofA ad in ph

    address:
    123 America Street, LargeTown, USA
    institution:
    Bank of America
    phone:
    +1.012.345.6789

  14. 1980-05-12 Open Assets:US:Federal:PreTax401k