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Date F Payee/Narration Position Price Cost Change Balance
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2015-04-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 448.78 USD
-2820.07 USD
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Liabilities:US:Chase:Slate -448.78 USD
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Equity:Opening-Balances 448.78 USD
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2015-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -3268.85 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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2015-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 15487.63 USD
7200.00 IRAUSD
45 VACHR
-3268.85 USD
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Equity:Earnings:Previous -15487.63 USD
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Equity:Opening-Balances 15487.63 USD
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Equity:Earnings:Previous -7200.00 IRAUSD
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Equity:Opening-Balances 7200.00 IRAUSD
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Equity:Earnings:Previous -45 VACHR
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Equity:Opening-Balances 45 VACHR
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2015-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -6480.00 USD
-45 VACHR
-18756.48 USD
-7200.00 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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Assets:US:Vanguard:VBMPX 14.132 VBMPX 50.95 USD, 2015-03-02
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Equity:Opening-Balances -720.02540 USD
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Assets:US:Vanguard:VBMPX 14.087 VBMPX 51.11 USD, 2015-03-16
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Equity:Opening-Balances -719.98657 USD
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Assets:US:Vanguard:VBMPX 13.735 VBMPX 52.42 USD, 2015-03-30
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Equity:Opening-Balances -719.98870 USD
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Assets:US:Vanguard:VBMPX 13.714 VBMPX 52.50 USD, 2015-04-13
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Equity:Opening-Balances -719.98500 USD
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Assets:US:Vanguard:VBMPX 13.605 VBMPX 52.92 USD, 2015-04-27
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Equity:Opening-Balances -719.97660 USD
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2015-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -9720.04 USD
-45 VACHR
-12276.48 USD
-7200.00 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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Assets:US:Vanguard:RGAGX 16.529 RGAGX 65.34 USD, 2015-03-02
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Equity:Opening-Balances -1080.00486 USD
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Assets:US:Vanguard:RGAGX 15.983 RGAGX 67.57 USD, 2015-03-16
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Equity:Opening-Balances -1079.97131 USD
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Assets:US:Vanguard:RGAGX 16.282 RGAGX 66.33 USD, 2015-03-30
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Equity:Opening-Balances -1079.98506 USD
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Assets:US:Vanguard:RGAGX 15.825 RGAGX 68.25 USD, 2015-04-13
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Equity:Opening-Balances -1080.05625 USD
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Assets:US:Vanguard:RGAGX 16.290 RGAGX 66.30 USD, 2015-04-27
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Equity:Opening-Balances -1080.02700 USD
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2015-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.02 USD
-45 VACHR
-2556.44 USD
-7200.00 IRAUSD
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Assets:US:Vanguard:Cash -0.02 USD
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Equity:Opening-Balances 0.02 USD
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2015-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -7200.00 IRAUSD
-45 VACHR
-2556.46 USD
-7200.00 IRAUSD
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Assets:US:Federal:PreTax401k 7200.00 IRAUSD
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Equity:Opening-Balances -7200.00 IRAUSD
-
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2015-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -2556.46 USD
-45 VACHR
-2556.46 USD
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Assets:US:BofA:Checking 2556.46 USD
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Equity:Opening-Balances -2556.46 USD
-
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2015-04-30 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) -45 VACHR
-45 VACHR
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Assets:US:BayBook:Vacation 45 VACHR
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Equity:Opening-Balances -45 VACHR
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