Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2008-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 7919.85 USD
     21665.42 USD
    2300.00 IRAUSD
    55 VACHR

  3. 2008-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 11880.07 USD
     13745.56 USD
    2300.00 IRAUSD
    55 VACHR

  4. 2008-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.10 USD
     1865.49 USD
    2300.00 IRAUSD
    55 VACHR

  5. 2008-05-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 55 VACHR
     1865.39 USD
    2300.00 IRAUSD
    55 VACHR

  6. 2008-05-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 2300.00 IRAUSD
     1865.39 USD
    2300.00 IRAUSD

  7. 2008-05-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 1865.39 USD
     1865.39 USD

  8. 2008-01-01 Open Assets:US:Hooli:Vacation

  9. 2008-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  10. 2008-01-01 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

  11. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  12. 2008-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  13. 2008-01-01 Open Assets:US:ETrade:GLD

  14. 2008-01-01 Open Assets:US:ETrade:VHT

  15. 2008-01-01 Open Assets:US:ETrade:VEA

  16. 2008-01-01 Open Assets:US:ETrade:ITOT

  17. 2008-01-01 Open Assets:US:ETrade:Cash

  18. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  19. 2008-01-01 Open Assets:US:BofA ad in ph

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

  20. 1980-05-12 Open Assets:US:Federal:PreTax401k