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Date F Payee/Narration Position Price Cost Change Balance
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2015-02-02 C Conversion for (-5399.98424 USD, 14.628 VBMPX {49.22 USD, 2015-01-05}, 14.534 VBMPX {49.54 USD, 2015-01-19}, 14.467 VBMPX {49.77 USD, 2015-02-02}, 17.064 RGAGX {63.29 USD, 2015-02-02}, 16.713 RGAGX {64.62 USD, 2015-01-19}, 16.582 RGAGX {65.13 USD, 2015-01-05}) -0.00 USD
-15 VACHR
-9005.89 USD
-14400.00 IRAUSD
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Equity:Conversions:Current -0.00315 USD 0.00 NOTHING
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2015-01-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 514.17 USD
-15 VACHR
-9005.88 USD
-14400.00 IRAUSD
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Liabilities:US:Chase:Slate -514.17 USD
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Equity:Opening-Balances 514.17 USD
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2015-01-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -15 VACHR
-9520.05 USD
-14400.00 IRAUSD
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Equity:Opening-Balances -2820.05 USD
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Equity:Opening-Balances 2820.05 USD
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2015-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -1440.00 USD
-15 VACHR
-9520.05 USD
-14400.00 IRAUSD
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Assets:US:Vanguard:VBMPX 14.628 VBMPX 49.22 USD, 2015-01-05
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Equity:Opening-Balances -719.99016 USD
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Assets:US:Vanguard:VBMPX 14.534 VBMPX 49.54 USD, 2015-01-19
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Equity:Opening-Balances -720.01436 USD
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2015-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -2159.98 USD
-15 VACHR
-8080.05 USD
-14400.00 IRAUSD
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Assets:US:Vanguard:RGAGX 16.582 RGAGX 65.13 USD, 2015-01-05
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Equity:Opening-Balances -1079.98566 USD
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Assets:US:Vanguard:RGAGX 16.713 RGAGX 64.62 USD, 2015-01-19
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Equity:Opening-Balances -1079.99406 USD
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2015-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -1800.02 USD
-15 VACHR
-5920.07 USD
-14400.00 IRAUSD
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Assets:US:Vanguard:Cash 1800.02 USD
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Equity:Opening-Balances -1800.02 USD
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2015-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -14400.00 IRAUSD
-15 VACHR
-4120.05 USD
-14400.00 IRAUSD
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Assets:US:Federal:PreTax401k 14400.00 IRAUSD
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Equity:Opening-Balances -14400.00 IRAUSD
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2015-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -4120.05 USD
-15 VACHR
-4120.05 USD
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Assets:US:BofA:Checking 4120.05 USD
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Equity:Opening-Balances -4120.05 USD
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2015-01-31 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) -15 VACHR
-15 VACHR
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Assets:US:BayBook:Vacation 15 VACHR
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Equity:Opening-Balances -15 VACHR
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2015-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous -6185.83 USD
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Equity:Opening-Balances 6185.83 USD
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Equity:Earnings:Previous -14400.00 IRAUSD
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Equity:Opening-Balances 14400.00 IRAUSD
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Equity:Earnings:Previous -15 VACHR
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Equity:Opening-Balances 15 VACHR
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