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Date F Payee/Narration Position Price Cost Change Balance
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2015-02-28 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 320.97 USD
-2820.06 USD
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Liabilities:US:Chase:Slate -320.97 USD
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Equity:Opening-Balances 320.97 USD
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2015-02-28 S Opening balance for 'Equity:Opening-Balances' (Summarization) -3141.03 USD
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Equity:Opening-Balances -2820.05 USD
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Equity:Opening-Balances 2820.05 USD
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2015-02-28 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 9378.68 USD
12000.00 IRAUSD
25 VACHR
-3141.03 USD
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Equity:Earnings:Previous -9378.68 USD
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Equity:Opening-Balances 9378.68 USD
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Equity:Earnings:Previous -12000.00 IRAUSD
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Equity:Opening-Balances 12000.00 IRAUSD
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Equity:Earnings:Previous -25 VACHR
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Equity:Opening-Balances 25 VACHR
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2015-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -2880.04 USD
-25 VACHR
-12519.71 USD
-12000.00 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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Assets:US:Vanguard:VBMPX 14.467 VBMPX 49.77 USD, 2015-02-02
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Equity:Opening-Balances -720.02259 USD
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Assets:US:Vanguard:VBMPX 14.458 VBMPX 49.80 USD, 2015-02-16
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Equity:Opening-Balances -720.00840 USD
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2015-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -4319.99 USD
-25 VACHR
-9639.67 USD
-12000.00 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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Assets:US:Vanguard:RGAGX 17.064 RGAGX 63.29 USD, 2015-02-02
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Equity:Opening-Balances -1079.98056 USD
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Assets:US:Vanguard:RGAGX 16.268 RGAGX 66.39 USD, 2015-02-16
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Equity:Opening-Balances -1080.03252 USD
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2015-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -1799.98 USD
-25 VACHR
-5319.68 USD
-12000.00 IRAUSD
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Assets:US:Vanguard:Cash 1799.98 USD
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Equity:Opening-Balances -1799.98 USD
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2015-02-28 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -12000.00 IRAUSD
-25 VACHR
-3519.70 USD
-12000.00 IRAUSD
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Assets:US:Federal:PreTax401k 12000.00 IRAUSD
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Equity:Opening-Balances -12000.00 IRAUSD
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2015-02-28 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -3519.70 USD
-25 VACHR
-3519.70 USD
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Assets:US:BofA:Checking 3519.70 USD
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Equity:Opening-Balances -3519.70 USD
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2015-02-28 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) -25 VACHR
-25 VACHR
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Assets:US:BayBook:Vacation 25 VACHR
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Equity:Opening-Balances -25 VACHR
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