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

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

  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

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

  29. 2015-01-01 Open Assets:US:Vanguard

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

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

  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. 2016-01-01 Open Expenses:Taxes:Y2016:US:Federal:PreTax401k

  49. 2016-01-01 Open Expenses:Taxes:Y2016:US:Medicare

  50. 2016-01-01 Open Expenses:Taxes:Y2016:US:Federal

  51. 2016-01-01 Open Expenses:Taxes:Y2016:US:CityNYC

  52. 2016-01-01 Open Expenses:Taxes:Y2016:US:SDI

  53. 2016-01-01 Open Expenses:Taxes:Y2016:US:State

  54. 2016-01-01 Open Expenses:Taxes:Y2016:US:SocSec

  55. 2016-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  56. 2016-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  57. 2016-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  58. 2016-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  59. 2016-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  60. 2016-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  61. 2016-08-31 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization)

  62. 2016-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  63. 2016-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  64. 2016-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  65. 2016-08-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  66. 2016-08-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  67. 2016-08-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  68. 2016-09-01 * China GardenEating out with work buddies

  69. 2016-09-04 * BANK FEESMonthly bank fee

  70. 2016-09-04 * RiverBank PropertiesPaying the rent

  71. 2016-09-05 Bal Assets:US:BofA:Checking 610.75 USD

  72. 2016-09-06 * Jewel of MorrocoEating out with Bill

  73. 2016-09-07 * Cafe ModagorEating out with work buddies

  74. 2016-09-08 * HooglePayroll

  75. 2016-09-09 * EDISON POWER

  76. 2016-09-09 * Farmer FreshBuying groceries

  77. 2016-09-11 * ChichipotleEating out with Julie

  78. 2016-09-11 * Chase:SlatePaying off credit card

  79. 2016-09-15 Bal Liabilities:US:Chase:Slate -803.89 USD

  80. 2016-09-15 * Jewel of MorrocoEating out with Joe

  81. 2016-09-17 * Dividends on portfolio

  82. 2016-09-18 * Farmer FreshBuying groceries

  83. 2016-09-18 * Metro Transport AuthorityTram tickets

  84. 2016-09-19 * Verizon Wireless

  85. 2016-09-20 * Kin SoyEating out after work

  86. 2016-09-21 * China GardenEating out with Joe

  87. 2016-09-22 * HooglePayroll

  88. 2016-09-23 * Wine-Tarner Cable

  89. 2016-09-23 * Transfering accumulated savings to other account

  90. 2016-09-23 * Buy shares of ITOT

  91. 2016-09-23 * Buy shares of GLD

  92. 2016-09-23 * Buy shares of VHT

  93. 2016-09-25 * Kin SoyEating out

  94. 2016-09-25 * Good Moods MarketBuying groceries

  95. 2016-09-26 * ChichipotleEating out with Bill

  96. 2016-09-27 Bal Assets:US:BofA:Checking 796.72 USD

  97. 2016-09-28 * China GardenEating out alone

  98. 2016-09-29 * Goba GobaEating out with Bill