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. 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. 2016-11-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  56. 2016-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  57. 2016-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  58. 2016-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  59. 2016-11-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  60. 2016-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  61. 2016-11-30 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization)

  62. 2016-11-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  63. 2016-11-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  64. 2016-11-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  65. 2016-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  66. 2016-11-30 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  67. 2016-11-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  68. 2016-12-01 * HooglePayroll

  69. 2016-12-03 * Goba GobaEating out alone

  70. 2016-12-04 * BANK FEESMonthly bank fee

  71. 2016-12-05 Bal Assets:US:BofA:Checking 3971.92 USD

  72. 2016-12-05 * RiverBank PropertiesPaying the rent

  73. 2016-12-05 * Jewel of MorrocoEating out with Natasha

  74. 2016-12-05 * Farmer FreshBuying groceries

  75. 2016-12-08 * EDISON POWER

  76. 2016-12-09 * ChichipotleEating out with Bill

  77. 2016-12-11 * Chase:SlatePaying off credit card

  78. 2016-12-14 * Uncle BoonsEating out with Joe

  79. 2016-12-15 * HooglePayroll

  80. 2016-12-16 * Farmer FreshBuying groceries

  81. 2016-12-17 * Jewel of MorrocoEating out

  82. 2016-12-17 * Dividends on portfolio

  83. 2016-12-19 * Verizon Wireless

  84. 2016-12-20 * Metro Transport AuthorityTram tickets

  85. 2016-12-21 Bal Liabilities:US:Chase:Slate -1629.97 USD

  86. 2016-12-21 * Wine-Tarner Cable

  87. 2016-12-22 * Kin SoyEating out with work buddies

  88. 2016-12-27 * Kin SoyEating out with Bill

  89. 2016-12-28 * Farmer FreshBuying groceries

  90. 2016-12-29 * HooglePayroll

  91. 2016-12-31 Bal Assets:US:BofA:Checking 6377.23 USD

  92. 2016-12-31 * Cafe ModagorEating out

  93. 2017-01-01 Open Expenses:Taxes:Y2017:US:Federal:PreTax401k

  94. 2017-01-01 Open Expenses:Taxes:Y2017:US:Medicare

  95. 2017-01-01 Open Expenses:Taxes:Y2017:US:Federal

  96. 2017-01-01 Open Expenses:Taxes:Y2017:US:CityNYC

  97. 2017-01-01 Open Expenses:Taxes:Y2017:US:SDI

  98. 2017-01-01 Open Expenses:Taxes:Y2017:US:State

  99. 2017-01-01 Open Expenses:Taxes:Y2017:US:SocSec

  100. 2017-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD

  101. 2017-01-01 * Allowed contributions for one year