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Date F Payee/Narration Position Price Cost
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2008-01-01 Open Assets:US:BofA
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2008-02-29 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)
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Assets:US:BofA:Checking 3868.31 USD
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Equity:Opening-Balances -3868.31 USD
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2008-02-29 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)
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Assets:US:Federal:PreTax401k 9500.00 IRAUSD
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Equity:Opening-Balances -9500.00 IRAUSD
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2008-02-29 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)
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Assets:US:Hooli:Vacation 25 VACHR
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Equity:Opening-Balances -25 VACHR
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2008-02-29 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)
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Assets:US:Vanguard:Cash 1799.90 USD
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Equity:Opening-Balances -1799.90 USD
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2008-02-29 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)
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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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2008-02-29 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)
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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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2008-02-29 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous -9297.79 USD
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Equity:Opening-Balances 9297.79 USD
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Equity:Earnings:Previous -9500.00 IRAUSD
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Equity:Opening-Balances 9500.00 IRAUSD
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Equity:Earnings:Previous -25 VACHR
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Equity:Opening-Balances 25 VACHR
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2008-02-29 S Opening balance for 'Equity:Opening-Balances' (Summarization)
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Equity:Opening-Balances -3057.70 USD
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Equity:Opening-Balances 3057.70 USD
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2008-02-29 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)
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Liabilities:US:Chase:Slate -512.82 USD
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Equity:Opening-Balances 512.82 USD
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2008-03-03 * RiverBank PropertiesPaying the rent
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Assets:US:BofA:Checking -2400.00 USD
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Expenses:Home:Rent 2400.00 USD
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2008-03-03 * Investing 40% of cash in VBMPX
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Assets:US:Vanguard:VBMPX 3.980 VBMPX 120.58 USD, 2008-03-03
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Assets:US:Vanguard:Cash -479.91 USD
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2008-03-03 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 4.545 RGAGX 158.41 USD, 2008-03-03
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Assets:US:Vanguard:Cash -719.97 USD
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2008-03-03 * Investing 40% of cash in VBMPX
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Assets:US:Vanguard:VBMPX 1.990 VBMPX 120.58 USD, 2008-03-03
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Assets:US:Vanguard:Cash -239.95 USD
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2008-03-03 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 2.273 RGAGX 158.41 USD, 2008-03-03
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Assets:US:Vanguard:Cash -360.07 USD
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2008-03-03 C Conversion for (-9000.01046 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}, 6.029 VBMPX {119.43 USD, 2008-02-18}, 5.970 VBMPX {120.58 USD, 2008-03-03}, 6.924 RGAGX {155.99 USD, 2008-01-07}, 6.818 RGAGX {158.41 USD, 2008-03-03}, 6.747 RGAGX {160.08 USD, 2008-01-21}, 6.649 RGAGX {162.42 USD, 2008-02-04}, 6.555 RGAGX {164.78 USD, 2008-02-18})
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Equity:Conversions:Current -0.00198 USD 0.00 NOTHING
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