1. Date F Payee/Narration Position Price Cost

  2. 1980-05-12 Open Equity:Opening-Balances

  3. 1980-05-12 Open Liabilities:AccountsPayable

  4. 1980-05-12 Open Liabilities:US:Chase:Slate

  5. 1980-05-12 Open Income:US:Federal:PreTax401k

  6. 1980-05-12 Open Assets:US:Federal:PreTax401k

  7. 1980-05-12 Open Expenses:Food:Groceries

  8. 1980-05-12 Open Expenses:Food:Restaurant

  9. 1980-05-12 Open Expenses:Food:Coffee

  10. 1980-05-12 Open Expenses:Food:Alcohol

  11. 1980-05-12 Open Expenses:Transport:Tram

  12. 1980-05-12 Open Expenses:Home:Rent

  13. 1980-05-12 Open Expenses:Home:Electricity

  14. 1980-05-12 Open Expenses:Home:Internet

  15. 1980-05-12 Open Expenses:Home:Phone

  16. 1980-05-12 Open Expenses:Financial:Fees

  17. 1980-05-12 Open Expenses:Financial:Commissions

  18. 2015-01-01 Open Assets:US:BofA ad in ph

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

  19. 2015-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  20. 2015-01-01 Open Assets:US:ETrade:Cash

  21. 2015-01-01 Open Assets:US:ETrade:ITOT

  22. 2015-01-01 Open Assets:US:ETrade:VEA

  23. 2015-01-01 Open Assets:US:ETrade:VHT

  24. 2015-01-01 Open Assets:US:ETrade:GLD

  25. 2015-01-01 Open Income:US:ETrade:Gains

  26. 2015-01-01 Open Income:US:ETrade:Dividends

  27. 2015-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  28. 2015-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  29. 2015-01-01 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

  30. 2015-01-01 Open Income:US:Hoogle:Match401k

  31. 2015-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  32. 2015-01-01 Open Income:US:Hoogle:Salary

  33. 2015-01-01 Open Income:US:Hoogle:GroupTermLife

  34. 2015-01-01 Open Income:US:Hoogle:Vacation

  35. 2015-01-01 Open Assets:US:Hoogle:Vacation

  36. 2015-01-01 Open Expenses:Vacation

  37. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  38. 2015-01-01 Open Expenses:Health:Medical:Insurance

  39. 2015-01-01 Open Expenses:Health:Dental:Insurance

  40. 2015-01-01 Open Expenses:Health:Vision:Insurance

  41. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  42. 2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare

  43. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal

  44. 2015-01-01 Open Expenses:Taxes:Y2015:US:CityNYC

  45. 2015-01-01 Open Expenses:Taxes:Y2015:US:SDI

  46. 2015-01-01 Open Expenses:Taxes:Y2015:US:State

  47. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

  48. 2015-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  49. 2015-08-31 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization)

  50. 2015-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  51. 2015-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  52. 2015-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  53. 2015-08-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  54. 2015-08-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  55. 2015-08-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  56. 2015-09-01 * Jewel of MorrocoEating out alone

  57. 2015-09-03 * Jewel of MorrocoEating out with work buddies

  58. 2015-09-04 Bal Assets:US:BofA:Checking 5585.24 USD

  59. 2015-09-04 * BANK FEESMonthly bank fee

  60. 2015-09-05 * RiverBank PropertiesPaying the rent

  61. 2015-09-07 eve

  62. 2015-09-07 * Chase:SlatePaying off credit card

  63. 2015-09-08 * Mr. Marcel #trip-los-angeles-2015

  64. 2015-09-08 * Starbucks #trip-los-angeles-2015

  65. 2015-09-09 * EDISON POWER

  66. 2015-09-09 * Dupar's #trip-los-angeles-2015

  67. 2015-09-09 * Chipotle #trip-los-angeles-2015

  68. 2015-09-09 * Starbucks #trip-los-angeles-2015

  69. 2015-09-10 * Mr. Marcel #trip-los-angeles-2015

  70. 2015-09-10 * Dupar's #trip-los-angeles-2015

  71. 2015-09-10 * Starbucks #trip-los-angeles-2015

  72. 2015-09-10 * HooglePayroll

  73. 2015-09-11 * Transfering accumulated savings to other account

  74. 2015-09-12 * Mr. Marcel #trip-los-angeles-2015

  75. 2015-09-12 * Banana Leaf #trip-los-angeles-2015

  76. 2015-09-12 * Pampas Grill #trip-los-angeles-2015

  77. 2015-09-13 * Mr. Marcel #trip-los-angeles-2015

  78. 2015-09-14 * Starbucks #trip-los-angeles-2015

  79. 2015-09-15 * Banana Leaf #trip-los-angeles-2015

  80. 2015-09-15 * Pampas Grill #trip-los-angeles-2015

  81. 2015-09-15 * Buy shares of VEA

  82. 2015-09-15 * Buy shares of ITOT

  83. 2015-09-15 * Buy shares of VHT

  84. 2015-09-15 * Buy shares of GLD

  85. 2015-09-16 * China GardenEating out with Natasha

  86. 2015-09-16 * Banana Leaf #trip-los-angeles-2015

  87. 2015-09-16 * Chipotle #trip-los-angeles-2015

  88. 2015-09-16 * Consume vacation days

  89. 2015-09-16 eve

  90. 2015-09-18 * Dividends on portfolio

  91. 2015-09-19 * China GardenEating out with Natasha

  92. 2015-09-20 * Verizon Wireless

  93. 2015-09-21 * Wine-Tarner Cable

  94. 2015-09-24 * China GardenEating out

  95. 2015-09-24 * HooglePayroll

  96. 2015-09-25 Bal Liabilities:US:Chase:Slate -430.25 USD

  97. 2015-09-27 * Corner DeliBuying groceries

  98. 2015-09-27 * Metro Transport AuthorityTram tickets

  99. 2015-09-28 Bal Assets:US:BofA:Checking 2896.88 USD

  100. 2015-09-29 * Cafe ModagorEating out