1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2009-10-01 * Kin SoyEating out 11.09 USD
    7517.55 USD
    168 VACHR

  3. 2009-09-27 * Rose FlowerEating out with Bill 29.91 USD
    7506.46 USD
    168 VACHR

  4. 2009-09-25 * Metro Transport AuthorityTram tickets 120.00 USD
    7476.55 USD
    168 VACHR

  5. 2009-09-24 * HooliPayroll 2089.10 USD
    7356.55 USD
    168 VACHR

  6. 2009-09-24 * Goba GobaEating out alone 23.68 USD
    5267.45 USD
    168 VACHR

  7. 2009-09-22 * Cafe ModagorEating out with work buddies 47.69 USD
    5243.77 USD
    168 VACHR

  8. 2009-09-22 * Wine-Tarner Cable 80.22 USD
    5196.08 USD
    168 VACHR

  9. 2009-09-20 * Goba GobaEating out with work buddies 47.36 USD
    5115.86 USD
    168 VACHR

  10. 2009-09-20 * Verizon Wireless 52.64 USD
    5068.50 USD
    168 VACHR

  11. 2009-09-17 * Farmer FreshBuying groceries 140.08 USD
    5015.86 USD
    168 VACHR

  12. 2009-09-15 * Buy shares of ITOT 8.95 USD
    4875.78 USD
    168 VACHR

  13. 2009-09-15 * Buy shares of VHT 8.95 USD
    4866.83 USD
    168 VACHR

  14. 2009-09-15 * Buy shares of GLD 8.95 USD
    4857.88 USD
    168 VACHR

  15. 2009-09-15 * Buy shares of VEA 8.95 USD
    4848.93 USD
    168 VACHR

  16. 2009-09-15 * ChichipotleEating out with Julie 18.85 USD
    4839.98 USD
    168 VACHR

  17. 2009-09-13 * Uncle BoonsEating out alone 29.04 USD
    4821.13 USD
    168 VACHR

  18. 2009-09-10 * HooliPayroll 2089.10 USD
    4792.09 USD
    168 VACHR

  19. 2009-09-09 * Good Moods MarketBuying groceries 82.42 USD
    2702.99 USD
    168 VACHR

  20. 2009-09-08 * Kin SoyEating out 35.63 USD
    2620.57 USD
    168 VACHR

  21. 2009-09-08 * EDISON POWER 65.00 USD
    2584.94 USD
    168 VACHR

  22. 2009-09-06 * Goba GobaEating out after work 26.95 USD
    2519.94 USD
    168 VACHR

  23. 2009-09-06 * RiverBank PropertiesPaying the rent 2400.00 USD
    2492.99 USD
    168 VACHR

  24. 2009-09-04 * China GardenEating out with Joe 33.88 USD
    92.99 USD
    168 VACHR

  25. 2009-09-04 * BANK FEESMonthly bank fee 4.00 USD
    59.11 USD
    168 VACHR

  26. 2009-09-02 * Consume vacation days 168 VACHR
    55.11 USD
    168 VACHR

  27. 2009-09-02 * Gimme! Coffee #trip-new-york-2009 5.77 USD
    55.11 USD

  28. 2009-09-01 * Takahachi #trip-new-york-2009 49.34 USD
    49.34 USD

  29. 2009-01-01 Open Expenses:Taxes:Y2009:US:SocSec

  30. 2009-01-01 Open Expenses:Taxes:Y2009:US:State

  31. 2009-01-01 Open Expenses:Taxes:Y2009:US:SDI

  32. 2009-01-01 Open Expenses:Taxes:Y2009:US:CityNYC

  33. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal

  34. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare

  35. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

  36. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  37. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  38. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  39. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  40. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  41. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  42. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  43. 2008-01-01 Open Expenses:Health:Vision:Insurance

  44. 2008-01-01 Open Expenses:Health:Dental:Insurance

  45. 2008-01-01 Open Expenses:Health:Medical:Insurance

  46. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  47. 2008-01-01 Open Expenses:Vacation

  48. 1980-05-12 Open Expenses:Financial:Commissions

  49. 1980-05-12 Open Expenses:Financial:Fees

  50. 1980-05-12 Open Expenses:Home:Phone

  51. 1980-05-12 Open Expenses:Home:Internet

  52. 1980-05-12 Open Expenses:Home:Electricity

  53. 1980-05-12 Open Expenses:Home:Rent

  54. 1980-05-12 Open Expenses:Transport:Tram

  55. 1980-05-12 Open Expenses:Food:Alcohol

  56. 1980-05-12 Open Expenses:Food:Coffee

  57. 1980-05-12 Open Expenses:Food:Restaurant

  58. 1980-05-12 Open Expenses:Food:Groceries