Equity:Opening-Balances
Date | Description | To/From Account(s) | Amount Out/In | Period Total |
---|---|---|---|---|
2012-01-01 | Opening Balance for checking.. | As:US:Bo:Checking | -3077.70 USD |
-3077.70 USD |
Journal | |
70.00 GLD 17.00 ITOT 489.957000000000 RGAGX 5716.53 USD 337.26 VACHR 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
|
596.05 USD |
|
70.00 GLD 17.00 ITOT 5120.50 USD 36.00 VEA 294.00 VHT |
|
5120.50 USD |
|
70.00 GLD |
|
17.00 ITOT |
|
36.00 VEA |
|
294.00 VHT |
|
0 |
|
337.26 VACHR |
|
489.957000000000 RGAGX -0.02 USD 309.950000000000 VBMPX |
|
-0.02 USD |
|
489.957000000000 RGAGX |
|
309.950000000000 VBMPX |
|
-3077.70 USD |
|
1,00 52000.00 IRAUSD 260911.70 USD |
|
476.10 USD |
|
340.10 USD |
|
136.00 USD |
|
19088.98 USD |
|
22.35 USD |
|
83.72 USD |
|
6014.38 USD |
|
12968.53 USD |
|
7073.70 USD |
|
211.70 USD |
|
1775.36 USD |
|
1998.74 USD |
|
3087.90 USD |
|
83985.80 USD |
|
2145.00 USD |
|
2640.80 USD |
|
79200.00 USD |
|
52000.00 IRAUSD 146567.12 USD |
|
17000.00 IRAUSD 52394.63 USD |
|
4547.92 USD |
|
17000.00 IRAUSD 28216.87 USD |
|
17000.00 IRAUSD |
|
2772.12 USD |
|
29.12 USD |
|
7000.04 USD |
|
9828.56 USD |
|
17500.00 IRAUSD 52336.29 USD |
|
4547.92 USD |
|
17500.00 IRAUSD 28177.81 USD |
|
17500.00 IRAUSD |
|
2772.12 USD |
|
29.12 USD |
|
7000.04 USD |
|
9809.28 USD |
|
17500.00 IRAUSD 41836.20 USD |
|
3673.32 USD |
|
17500.00 IRAUSD 22321.32 USD |
|
17500.00 IRAUSD |
|
2239.02 USD |
|
23.52 USD |
|
5912.34 USD |
|
7666.68 USD |
|
3720.00 USD |
|
-52000.00 IRAUSD -365071.44 USD -337.26 VACHR |
|
-373.34 USD |
|
-52000.00 IRAUSD |
|
-364698.10 USD -337.26 VACHR |
|
-1775.36 USD |
|
-26000.00 USD |
|
-336922.74 USD |
|
-337.26 VACHR |
|
-2891.85 USD |
|
0 |
|
-2891.85 USD |
|
-582,36 |
|
582,36 |
|
1,00 70.00 GLD 17.00 ITOT 489.957000000000 RGAGX -104412.76 USD 309.950000000000 VBMPX 36.00 VEA 294.00 VHT |
Date | Description | To/From Account(s) | Amount Out/In | Period Total |
---|---|---|---|---|
2012-01-01 | Opening Balance for checking.. | As:US:Bo:Checking | -3077.70 USD |
-3077.70 USD |
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