2015-06-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 375.38 USD
-2820.08 USD

• Liabilities:US:Chase:Slate -375.38 USD

• Equity:Opening-Balances 375.38 USD

2015-06-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -3195.46 USD

• Equity:Opening-Balances -2820.05 USD

• Equity:Opening-Balances 2820.05 USD

2015-06-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 21880.50 USD
2400.00 IRAUSD
65 VACHR
-3195.46 USD

• Equity:Earnings:Previous -21880.50 USD

• Equity:Opening-Balances 21880.50 USD

• Equity:Earnings:Previous -2400.00 IRAUSD

• Equity:Opening-Balances 2400.00 IRAUSD

• Equity:Earnings:Previous -65 VACHR

• Equity:Opening-Balances 65 VACHR

2015-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -9359.99 USD
-65 VACHR
-25075.96 USD
-2400.00 IRAUSD

• Assets:US:Vanguard:VBMPX 14.628 VBMPX 49.22 USD, 2015-01-05

• Equity:Opening-Balances -719.99016 USD

• Assets:US:Vanguard:VBMPX 14.534 VBMPX 49.54 USD, 2015-01-19

• Equity:Opening-Balances -720.01436 USD

• Assets:US:Vanguard:VBMPX 14.467 VBMPX 49.77 USD, 2015-02-02

• Equity:Opening-Balances -720.02259 USD

• Assets:US:Vanguard:VBMPX 14.458 VBMPX 49.80 USD, 2015-02-16

• Equity:Opening-Balances -720.00840 USD

• Assets:US:Vanguard:VBMPX 14.132 VBMPX 50.95 USD, 2015-03-02

• Equity:Opening-Balances -720.02540 USD

• Assets:US:Vanguard:VBMPX 14.087 VBMPX 51.11 USD, 2015-03-16

• Equity:Opening-Balances -719.98657 USD

• Assets:US:Vanguard:VBMPX 13.735 VBMPX 52.42 USD, 2015-03-30

• Equity:Opening-Balances -719.98870 USD

• Assets:US:Vanguard:VBMPX 13.714 VBMPX 52.50 USD, 2015-04-13

• Equity:Opening-Balances -719.98500 USD

• Assets:US:Vanguard:VBMPX 13.605 VBMPX 52.92 USD, 2015-04-27

• Equity:Opening-Balances -719.97660 USD

• Assets:US:Vanguard:VBMPX 13.551 VBMPX 53.13 USD, 2015-05-11

• Equity:Opening-Balances -719.96463 USD

• Assets:US:Vanguard:VBMPX 13.570 VBMPX 53.06 USD, 2015-05-25

• Equity:Opening-Balances -720.02420 USD

• Assets:US:Vanguard:VBMPX 13.450 VBMPX 53.53 USD, 2015-06-08

• Equity:Opening-Balances -719.97850 USD

• Assets:US:Vanguard:VBMPX 13.542 VBMPX 53.17 USD, 2015-06-22

• Equity:Opening-Balances -720.02814 USD

2015-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -14040.05 USD
-65 VACHR
-15715.97 USD
-2400.00 IRAUSD

• Assets:US:Vanguard:RGAGX 16.582 RGAGX 65.13 USD, 2015-01-05

• Equity:Opening-Balances -1079.98566 USD

• Assets:US:Vanguard:RGAGX 16.713 RGAGX 64.62 USD, 2015-01-19

• Equity:Opening-Balances -1079.99406 USD

• Assets:US:Vanguard:RGAGX 17.064 RGAGX 63.29 USD, 2015-02-02

• Equity:Opening-Balances -1079.98056 USD

• Assets:US:Vanguard:RGAGX 16.268 RGAGX 66.39 USD, 2015-02-16

• Equity:Opening-Balances -1080.03252 USD

• Assets:US:Vanguard:RGAGX 16.529 RGAGX 65.34 USD, 2015-03-02

• Equity:Opening-Balances -1080.00486 USD

• Assets:US:Vanguard:RGAGX 15.983 RGAGX 67.57 USD, 2015-03-16

• Equity:Opening-Balances -1079.97131 USD

• Assets:US:Vanguard:RGAGX 16.282 RGAGX 66.33 USD, 2015-03-30

• Equity:Opening-Balances -1079.98506 USD

• Assets:US:Vanguard:RGAGX 15.825 RGAGX 68.25 USD, 2015-04-13

• Equity:Opening-Balances -1080.05625 USD

• Assets:US:Vanguard:RGAGX 16.290 RGAGX 66.30 USD, 2015-04-27

• Equity:Opening-Balances -1080.02700 USD

• Assets:US:Vanguard:RGAGX 16.536 RGAGX 65.31 USD, 2015-05-11

• Equity:Opening-Balances -1079.96616 USD

• Assets:US:Vanguard:RGAGX 17.236 RGAGX 62.66 USD, 2015-05-25

• Equity:Opening-Balances -1080.00776 USD

• Assets:US:Vanguard:RGAGX 16.258 RGAGX 66.43 USD, 2015-06-08

• Equity:Opening-Balances -1080.01894 USD

• Assets:US:Vanguard:RGAGX 16.552 RGAGX 65.25 USD, 2015-06-22

• Equity:Opening-Balances -1080.01800 USD

2015-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.01 USD
-65 VACHR
-1675.92 USD
-2400.00 IRAUSD

• Assets:US:Vanguard:Cash -0.01 USD

• Equity:Opening-Balances 0.01 USD

2015-06-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -2400.00 IRAUSD
-65 VACHR
-1675.93 USD
-2400.00 IRAUSD

• Assets:US:Federal:PreTax401k 2400.00 IRAUSD

• Equity:Opening-Balances -2400.00 IRAUSD

2015-06-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -1675.93 USD
-65 VACHR
-1675.93 USD

• Assets:US:BofA:Checking 1675.93 USD

• Equity:Opening-Balances -1675.93 USD

2015-06-30 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) -65 VACHR
-65 VACHR

• Assets:US:BayBook:Vacation 65 VACHR

• Equity:Opening-Balances -65 VACHR