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Date F Payee/Narration Position Price Cost Change Balance
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2008-06-02 C Conversion for (-19799.92436 USD, 6.662 VBMPX {108.07 USD, 2008-01-21}, 6.629 VBMPX {108.61 USD, 2008-01-07}, 6.392 VBMPX {112.63 USD, 2008-02-04}, 6.037 VBMPX {119.26 USD, 2008-03-31}, 6.029 VBMPX {119.43 USD, 2008-02-18}, 5.975 VBMPX {120.51 USD, 2008-03-17}, 5.970 VBMPX {120.58 USD, 2008-03-03}, 5.915 VBMPX {121.72 USD, 2008-05-26}, 5.912 VBMPX {121.80 USD, 2008-04-28}, 5.764 VBMPX {124.90 USD, 2008-05-12}, 5.700 VBMPX {126.33 USD, 2008-04-14}, 6.924 RGAGX {155.99 USD, 2008-01-07}, 6.873 RGAGX {157.13 USD, 2008-03-17}, 6.818 RGAGX {158.41 USD, 2008-03-03}, 6.767 RGAGX {159.60 USD, 2008-03-31}, 6.747 RGAGX {160.08 USD, 2008-01-21}, 6.649 RGAGX {162.42 USD, 2008-02-04}, 6.624 RGAGX {163.04 USD, 2008-04-14}, 6.555 RGAGX {164.78 USD, 2008-02-18}, 6.540 RGAGX {165.12 USD, 2008-04-28}, 6.469 RGAGX {166.95 USD, 2008-05-12}, 6.347 RGAGX {170.16 USD, 2008-05-26}) -0.00 USD
-18163.04 USD
-4700.00 IRAUSD
-45 VACHR
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Equity:Conversions:Current -0.00247 USD 0.00 NOTHING
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2008-04-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 559.90 USD
-18163.03 USD
-4700.00 IRAUSD
-45 VACHR
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Liabilities:US:Chase:Slate -559.90 USD
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Equity:Opening-Balances 559.90 USD
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2008-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -18722.93 USD
-4700.00 IRAUSD
-45 VACHR
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Equity:Opening-Balances -3057.70 USD
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Equity:Opening-Balances 3057.70 USD
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2008-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -6479.96 USD
-18722.93 USD
-4700.00 IRAUSD
-45 VACHR
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Assets:US:Vanguard:VBMPX 6.629 VBMPX 108.61 USD, 2008-01-07
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Equity:Opening-Balances -719.97569 USD
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Assets:US:Vanguard:VBMPX 6.662 VBMPX 108.07 USD, 2008-01-21
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Equity:Opening-Balances -719.96234 USD
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Assets:US:Vanguard:VBMPX 6.392 VBMPX 112.63 USD, 2008-02-04
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Equity:Opening-Balances -719.93096 USD
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Assets:US:Vanguard:VBMPX 6.029 VBMPX 119.43 USD, 2008-02-18
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Equity:Opening-Balances -720.04347 USD
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Assets:US:Vanguard:VBMPX 5.970 VBMPX 120.58 USD, 2008-03-03
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Equity:Opening-Balances -719.86260 USD
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Assets:US:Vanguard:VBMPX 5.975 VBMPX 120.51 USD, 2008-03-17
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Equity:Opening-Balances -720.04725 USD
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Assets:US:Vanguard:VBMPX 6.037 VBMPX 119.26 USD, 2008-03-31
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Equity:Opening-Balances -719.97262 USD
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Assets:US:Vanguard:VBMPX 5.700 VBMPX 126.33 USD, 2008-04-14
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Equity:Opening-Balances -720.08100 USD
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Assets:US:Vanguard:VBMPX 5.912 VBMPX 121.80 USD, 2008-04-28
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Equity:Opening-Balances -720.08160 USD
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2008-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -9720.07 USD
-12242.98 USD
-4700.00 IRAUSD
-45 VACHR
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Assets:US:Vanguard:RGAGX 6.924 RGAGX 155.99 USD, 2008-01-07
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Equity:Opening-Balances -1080.07476 USD
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Assets:US:Vanguard:RGAGX 6.747 RGAGX 160.08 USD, 2008-01-21
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Equity:Opening-Balances -1080.05976 USD
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Assets:US:Vanguard:RGAGX 6.649 RGAGX 162.42 USD, 2008-02-04
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Equity:Opening-Balances -1079.93058 USD
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Assets:US:Vanguard:RGAGX 6.555 RGAGX 164.78 USD, 2008-02-18
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Equity:Opening-Balances -1080.13290 USD
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Assets:US:Vanguard:RGAGX 6.818 RGAGX 158.41 USD, 2008-03-03
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Equity:Opening-Balances -1080.03938 USD
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Assets:US:Vanguard:RGAGX 6.873 RGAGX 157.13 USD, 2008-03-17
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Equity:Opening-Balances -1079.95449 USD
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Assets:US:Vanguard:RGAGX 6.767 RGAGX 159.60 USD, 2008-03-31
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Equity:Opening-Balances -1080.01320 USD
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Assets:US:Vanguard:RGAGX 6.624 RGAGX 163.04 USD, 2008-04-14
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Equity:Opening-Balances -1079.97696 USD
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Assets:US:Vanguard:RGAGX 6.540 RGAGX 165.12 USD, 2008-04-28
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Equity:Opening-Balances -1079.88480 USD
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2008-04-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -45 VACHR
-2522.91 USD
-4700.00 IRAUSD
-45 VACHR
-
Assets:US:Hooli:Vacation 45 VACHR
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Equity:Opening-Balances -45 VACHR
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2008-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -4700.00 IRAUSD
-2522.91 USD
-4700.00 IRAUSD
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Assets:US:Federal:PreTax401k 4700.00 IRAUSD
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Equity:Opening-Balances -4700.00 IRAUSD
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2008-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -2522.91 USD
-2522.91 USD
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Assets:US:BofA:Checking 2522.91 USD
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Equity:Opening-Balances -2522.91 USD
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2008-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous -15105.31 USD
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Equity:Opening-Balances 15105.31 USD
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Equity:Earnings:Previous -4700.00 IRAUSD
-
Equity:Opening-Balances 4700.00 IRAUSD
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Equity:Earnings:Previous -45 VACHR
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Equity:Opening-Balances 45 VACHR
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