2009-08-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 1602.01 USD
-64191.68 USD
-156 VACHR

• Liabilities:US:Chase:Slate -1602.01 USD

• Equity:Opening-Balances 1602.01 USD

2009-08-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -65793.69 USD
-156 VACHR

• Equity:Opening-Balances -3057.70 USD

• Equity:Opening-Balances 3057.70 USD

2009-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -19200.02 USD
-65793.69 USD
-156 VACHR

• Assets:US:Vanguard:VBMPX 6.629 VBMPX 108.61 USD, 2008-01-07

• Equity:Opening-Balances -719.97569 USD

• Assets:US:Vanguard:VBMPX 6.662 VBMPX 108.07 USD, 2008-01-21

• Equity:Opening-Balances -719.96234 USD

• Assets:US:Vanguard:VBMPX 6.392 VBMPX 112.63 USD, 2008-02-04

• Equity:Opening-Balances -719.93096 USD

• Assets:US:Vanguard:VBMPX 6.029 VBMPX 119.43 USD, 2008-02-18

• Equity:Opening-Balances -720.04347 USD

• Assets:US:Vanguard:VBMPX 5.970 VBMPX 120.58 USD, 2008-03-03

• Equity:Opening-Balances -719.86260 USD

• Assets:US:Vanguard:VBMPX 5.975 VBMPX 120.51 USD, 2008-03-17

• Equity:Opening-Balances -720.04725 USD

• Assets:US:Vanguard:VBMPX 6.037 VBMPX 119.26 USD, 2008-03-31

• Equity:Opening-Balances -719.97262 USD

• Assets:US:Vanguard:VBMPX 5.700 VBMPX 126.33 USD, 2008-04-14

• Equity:Opening-Balances -720.08100 USD

• Assets:US:Vanguard:VBMPX 5.912 VBMPX 121.80 USD, 2008-04-28

• Equity:Opening-Balances -720.08160 USD

• Assets:US:Vanguard:VBMPX 5.764 VBMPX 124.90 USD, 2008-05-12

• Equity:Opening-Balances -719.92360 USD

• Assets:US:Vanguard:VBMPX 5.915 VBMPX 121.72 USD, 2008-05-26

• Equity:Opening-Balances -719.97380 USD

• Assets:US:Vanguard:VBMPX 5.882 VBMPX 122.42 USD, 2008-06-09

• Equity:Opening-Balances -720.07444 USD

• Assets:US:Vanguard:VBMPX 5.402 VBMPX 122.18 USD, 2008-06-23

• Equity:Opening-Balances -660.01636 USD

• Assets:US:Vanguard:VBMPX 5.817 VBMPX 123.78 USD, 2009-01-05

• Equity:Opening-Balances -720.02826 USD

• Assets:US:Vanguard:VBMPX 5.772 VBMPX 124.73 USD, 2009-01-19

• Equity:Opening-Balances -719.94156 USD

• Assets:US:Vanguard:VBMPX 5.835 VBMPX 123.40 USD, 2009-02-02

• Equity:Opening-Balances -720.03900 USD

• Assets:US:Vanguard:VBMPX 5.763 VBMPX 124.94 USD, 2009-02-16

• Equity:Opening-Balances -720.02922 USD

• Assets:US:Vanguard:VBMPX 5.735 VBMPX 125.55 USD, 2009-03-02

• Equity:Opening-Balances -720.02925 USD

• Assets:US:Vanguard:VBMPX 5.624 VBMPX 128.01 USD, 2009-03-16

• Equity:Opening-Balances -719.92824 USD

• Assets:US:Vanguard:VBMPX 5.601 VBMPX 128.54 USD, 2009-03-30

• Equity:Opening-Balances -719.95254 USD

• Assets:US:Vanguard:VBMPX 5.533 VBMPX 130.11 USD, 2009-04-13

• Equity:Opening-Balances -719.89863 USD

• Assets:US:Vanguard:VBMPX 5.625 VBMPX 128.01 USD, 2009-04-27

• Equity:Opening-Balances -720.05625 USD

• Assets:US:Vanguard:VBMPX 5.598 VBMPX 128.62 USD, 2009-05-11

• Equity:Opening-Balances -720.01476 USD

• Assets:US:Vanguard:VBMPX 5.361 VBMPX 134.30 USD, 2009-05-25

• Equity:Opening-Balances -719.98230 USD

• Assets:US:Vanguard:VBMPX 5.228 VBMPX 137.73 USD, 2009-06-08

• Equity:Opening-Balances -720.05244 USD

• Assets:US:Vanguard:VBMPX 5.220 VBMPX 137.94 USD, 2009-06-22

• Equity:Opening-Balances -720.04680 USD

• Assets:US:Vanguard:VBMPX 3.802 VBMPX 142.05 USD, 2009-07-06

• Equity:Opening-Balances -540.07410 USD

2009-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -28800.06 USD
-46593.67 USD
-156 VACHR

• Assets:US:Vanguard:RGAGX 6.924 RGAGX 155.99 USD, 2008-01-07

• Equity:Opening-Balances -1080.07476 USD

• Assets:US:Vanguard:RGAGX 6.747 RGAGX 160.08 USD, 2008-01-21

• Equity:Opening-Balances -1080.05976 USD

• Assets:US:Vanguard:RGAGX 6.649 RGAGX 162.42 USD, 2008-02-04

• Equity:Opening-Balances -1079.93058 USD

• Assets:US:Vanguard:RGAGX 6.555 RGAGX 164.78 USD, 2008-02-18

• Equity:Opening-Balances -1080.13290 USD

• Assets:US:Vanguard:RGAGX 6.818 RGAGX 158.41 USD, 2008-03-03

• Equity:Opening-Balances -1080.03938 USD

• Assets:US:Vanguard:RGAGX 6.873 RGAGX 157.13 USD, 2008-03-17

• Equity:Opening-Balances -1079.95449 USD

• Assets:US:Vanguard:RGAGX 6.767 RGAGX 159.60 USD, 2008-03-31

• Equity:Opening-Balances -1080.01320 USD

• Assets:US:Vanguard:RGAGX 6.624 RGAGX 163.04 USD, 2008-04-14

• Equity:Opening-Balances -1079.97696 USD

• Assets:US:Vanguard:RGAGX 6.540 RGAGX 165.12 USD, 2008-04-28

• Equity:Opening-Balances -1079.88480 USD

• Assets:US:Vanguard:RGAGX 6.469 RGAGX 166.95 USD, 2008-05-12

• Equity:Opening-Balances -1079.99955 USD

• Assets:US:Vanguard:RGAGX 6.347 RGAGX 170.16 USD, 2008-05-26

• Equity:Opening-Balances -1080.00552 USD

• Assets:US:Vanguard:RGAGX 6.189 RGAGX 174.50 USD, 2008-06-09

• Equity:Opening-Balances -1079.98050 USD

• Assets:US:Vanguard:RGAGX 5.708 RGAGX 173.44 USD, 2008-06-23

• Equity:Opening-Balances -989.99552 USD

• Assets:US:Vanguard:RGAGX 5.786 RGAGX 186.67 USD, 2009-01-05

• Equity:Opening-Balances -1080.07262 USD

• Assets:US:Vanguard:RGAGX 5.805 RGAGX 186.03 USD, 2009-01-19

• Equity:Opening-Balances -1079.90415 USD

• Assets:US:Vanguard:RGAGX 5.668 RGAGX 190.55 USD, 2009-02-02

• Equity:Opening-Balances -1080.03740 USD

• Assets:US:Vanguard:RGAGX 5.544 RGAGX 194.81 USD, 2009-02-16

• Equity:Opening-Balances -1080.02664 USD

• Assets:US:Vanguard:RGAGX 5.431 RGAGX 198.86 USD, 2009-03-02

• Equity:Opening-Balances -1080.00866 USD

• Assets:US:Vanguard:RGAGX 5.288 RGAGX 204.25 USD, 2009-03-16

• Equity:Opening-Balances -1080.07400 USD

• Assets:US:Vanguard:RGAGX 5.294 RGAGX 203.99 USD, 2009-03-30

• Equity:Opening-Balances -1079.92306 USD

• Assets:US:Vanguard:RGAGX 5.275 RGAGX 204.75 USD, 2009-04-13

• Equity:Opening-Balances -1080.05625 USD

• Assets:US:Vanguard:RGAGX 5.238 RGAGX 206.18 USD, 2009-04-27

• Equity:Opening-Balances -1079.97084 USD

• Assets:US:Vanguard:RGAGX 5.131 RGAGX 210.49 USD, 2009-05-11

• Equity:Opening-Balances -1080.02419 USD

• Assets:US:Vanguard:RGAGX 5.226 RGAGX 206.65 USD, 2009-05-25

• Equity:Opening-Balances -1079.95290 USD

• Assets:US:Vanguard:RGAGX 5.146 RGAGX 209.87 USD, 2009-06-08

• Equity:Opening-Balances -1079.99102 USD

• Assets:US:Vanguard:RGAGX 5.041 RGAGX 214.22 USD, 2009-06-22

• Equity:Opening-Balances -1079.88302 USD

• Assets:US:Vanguard:RGAGX 3.707 RGAGX 218.53 USD, 2009-07-06

• Equity:Opening-Balances -810.09071 USD

2009-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.09 USD
-17793.61 USD
-156 VACHR

• Assets:US:Vanguard:Cash -0.09 USD

• Equity:Opening-Balances 0.09 USD

2009-08-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -156 VACHR
-17793.70 USD
-156 VACHR

• Assets:US:Hooli:Vacation 156 VACHR

• Equity:Opening-Balances -156 VACHR

2009-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -3260.00 USD
-17793.70 USD

• Assets:US:ETrade:VHT 5 VHT 58.82 USD, 2008-09-10

• Equity:Opening-Balances -294.10 USD

• Assets:US:ETrade:VHT 41 VHT 62.72 USD, 2008-11-09

• Equity:Opening-Balances -2571.52 USD

• Assets:US:ETrade:VHT 6 VHT 65.73 USD, 2009-02-02

• Equity:Opening-Balances -394.38 USD

2009-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -397.44 USD
-14533.70 USD

• Assets:US:ETrade:VEA 4 VEA 99.36 USD, 2009-02-02

• Equity:Opening-Balances -397.44 USD

2009-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -1641.98 USD
-14136.26 USD

• Assets:US:ETrade:ITOT 19 ITOT 67.77 USD, 2008-08-28

• Equity:Opening-Balances -1287.63 USD

• Assets:US:ETrade:ITOT 5 ITOT 70.87 USD, 2009-02-02

• Equity:Opening-Balances -354.35 USD

2009-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -6593.69 USD
-12494.28 USD

• Assets:US:ETrade:GLD 4 GLD 62.70 USD, 2008-09-10

• Equity:Opening-Balances -250.80 USD

• Assets:US:ETrade:GLD 38 GLD 67.05 USD, 2008-11-09

• Equity:Opening-Balances -2547.90 USD

• Assets:US:ETrade:GLD 5 GLD 69.31 USD, 2009-02-02

• Equity:Opening-Balances -346.55 USD

• Assets:US:ETrade:GLD 54 GLD 63.86 USD, 2009-07-24

• Equity:Opening-Balances -3448.44 USD

2009-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -285.16 USD
-5900.59 USD

• Assets:US:ETrade:Cash 285.16 USD

• Equity:Opening-Balances -285.16 USD

2009-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -5615.43 USD
-5615.43 USD

• Assets:US:BofA:Checking 5615.43 USD

• Equity:Opening-Balances -5615.43 USD

2009-08-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

• Equity:Earnings:Previous -61133.99 USD

• Equity:Opening-Balances 61133.99 USD

• Equity:Earnings:Previous -156 VACHR

• Equity:Opening-Balances 156 VACHR