1. Date F Payee/Narration Position Price Cost

  2. 2015-11-30 * ChichipotleEating out with Natasha

  3. 2015-11-25 * Metro Transport AuthorityTram tickets

  4. 2015-11-25 * ChichipotleEating out with Bill

  5. 2015-11-24 * Goba GobaEating out

  6. 2015-11-22 * Wine-Tarner Cable

  7. 2015-11-20 * Verizon Wireless

  8. 2015-11-19 * HooglePayroll

  9. 2015-11-19 * Good Moods MarketBuying groceries

  10. 2015-11-19 * Rose FlowerEating out alone

  11. 2015-11-18 * Sell shares of GLD

  12. 2015-11-17 * Rose FlowerEating out alone

  13. 2015-11-16 * Uncle BoonsEating out with Joe

  14. 2015-11-16 Bal Assets:US:BofA:Checking 466.36 USD

  15. 2015-11-14 * Goba GobaEating out with Joe

  16. 2015-11-13 * Buy shares of GLD

  17. 2015-11-13 * Buy shares of VHT

  18. 2015-11-11 * Chase:SlatePaying off credit card

  19. 2015-11-11 * Cafe ModagorEating out with Julie

  20. 2015-11-08 * EDISON POWER

  21. 2015-11-07 Bal Liabilities:US:Chase:Slate -926.89 USD

  22. 2015-11-06 * Rose FlowerEating out with Natasha

  23. 2015-11-06 * Transfering accumulated savings to other account

  24. 2015-11-05 * HooglePayroll

  25. 2015-11-04 * BANK FEESMonthly bank fee

  26. 2015-11-03 * RiverBank PropertiesPaying the rent

  27. 2015-11-02 * Good Moods MarketBuying groceries

  28. 2015-11-01 * Rose FlowerEating out with Bill

  29. 2015-10-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  30. 2015-10-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  31. 2015-10-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  32. 2015-10-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  33. 2015-10-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  34. 2015-10-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  35. 2015-10-31 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization)

  36. 2015-10-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  37. 2015-10-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  38. 2015-10-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  39. 2015-10-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  40. 2015-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  41. 2015-10-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

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

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

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

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

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

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

  48. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  49. 2015-01-01 Open Expenses:Health:Vision:Insurance

  50. 2015-01-01 Open Expenses:Health:Dental:Insurance

  51. 2015-01-01 Open Expenses:Health:Medical:Insurance

  52. 2015-01-01 Open Expenses:Health:Life:GroupTermLife

  53. 2015-01-01 Open Expenses:Vacation

  54. 2015-01-01 Open Assets:US:Hoogle:Vacation

  55. 2015-01-01 Open Income:US:Hoogle:Vacation

  56. 2015-01-01 Open Income:US:Hoogle:GroupTermLife

  57. 2015-01-01 Open Income:US:Hoogle:Salary

  58. 2015-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  59. 2015-01-01 Open Income:US:Hoogle:Match401k

  60. 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

  61. 2015-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  62. 2015-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  63. 2015-01-01 Open Income:US:ETrade:Dividends

  64. 2015-01-01 Open Income:US:ETrade:Gains

  65. 2015-01-01 Open Assets:US:ETrade:GLD

  66. 2015-01-01 Open Assets:US:ETrade:VHT

  67. 2015-01-01 Open Assets:US:ETrade:VEA

  68. 2015-01-01 Open Assets:US:ETrade:ITOT

  69. 2015-01-01 Open Assets:US:ETrade:Cash

  70. 2015-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  71. 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

  72. 1980-05-12 Open Expenses:Financial:Commissions

  73. 1980-05-12 Open Expenses:Financial:Fees

  74. 1980-05-12 Open Expenses:Home:Phone

  75. 1980-05-12 Open Expenses:Home:Internet

  76. 1980-05-12 Open Expenses:Home:Electricity

  77. 1980-05-12 Open Expenses:Home:Rent

  78. 1980-05-12 Open Expenses:Transport:Tram

  79. 1980-05-12 Open Expenses:Food:Alcohol

  80. 1980-05-12 Open Expenses:Food:Coffee

  81. 1980-05-12 Open Expenses:Food:Restaurant

  82. 1980-05-12 Open Expenses:Food:Groceries

  83. 1980-05-12 Open Assets:US:Federal:PreTax401k

  84. 1980-05-12 Open Income:US:Federal:PreTax401k

  85. 1980-05-12 Open Liabilities:US:Chase:Slate

  86. 1980-05-12 Open Liabilities:AccountsPayable

  87. 1980-05-12 Open Equity:Opening-Balances