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. 2008-01-01 Open Assets:US:BofA

  19. 2008-01-01 Open Assets:US:BofA:Checking

  20. 2008-01-01 Open Assets:US:ETrade:Cash

  21. 2008-01-01 Open Assets:US:ETrade:ITOT

  22. 2008-01-01 Open Assets:US:ETrade:VEA

  23. 2008-01-01 Open Assets:US:ETrade:VHT

  24. 2008-01-01 Open Assets:US:ETrade:GLD

  25. 2008-01-01 Open Income:US:ETrade:Gains

  26. 2008-01-01 Open Income:US:ETrade:Dividends

  27. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  28. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  29. 2008-01-01 Open Assets:US:Vanguard

  30. 2008-01-01 Open Income:US:Hooli:Match401k

  31. 2008-01-01 Open Assets:US:Vanguard:Cash

  32. 2008-01-01 Open Income:US:Hooli:Salary

  33. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  34. 2008-01-01 Open Income:US:Hooli:Vacation

  35. 2008-01-01 Open Assets:US:Hooli:Vacation

  36. 2008-01-01 Open Expenses:Vacation

  37. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  38. 2008-01-01 Open Expenses:Health:Medical:Insurance

  39. 2008-01-01 Open Expenses:Health:Dental:Insurance

  40. 2008-01-01 Open Expenses:Health:Vision:Insurance

  41. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  42. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  43. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  44. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  45. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  46. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  47. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  48. 2008-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD

  49. 2008-01-01 * Opening Balance for checking account

  50. 2008-01-01 eve

  51. 2008-01-01 * Allowed contributions for one year

  52. 2008-01-02 Bal Assets:US:BofA:Checking 3057.70 USD

  53. 2008-01-03 * HooliPayroll

  54. 2008-01-04 * BANK FEESMonthly bank fee

  55. 2008-01-04 * RiverBank PropertiesPaying the rent

  56. 2008-01-04 * Employer match for contribution

  57. 2008-01-06 * Goba GobaEating out with Natasha

  58. 2008-01-07 * ChichipotleEating out with work buddies

  59. 2008-01-07 * Investing 40% of cash in VBMPX

  60. 2008-01-07 * Investing 60% of cash in RGAGX

  61. 2008-01-07 * Investing 40% of cash in VBMPX

  62. 2008-01-07 * Investing 60% of cash in RGAGX

  63. 2008-01-08 * EDISON POWER

  64. 2008-01-11 * Chase:SlatePaying off credit card

  65. 2008-01-12 * ChichipotleEating out alone

  66. 2008-01-16 * Rose FlowerEating out with Julie

  67. 2008-01-17 * HooliPayroll

  68. 2008-01-18 * Corner DeliBuying groceries

  69. 2008-01-18 * Employer match for contribution

  70. 2008-01-19 * Verizon Wireless

  71. 2008-01-19 * ChichipotleEating out

  72. 2008-01-20 * Kin SoyEating out with Bill

  73. 2008-01-21 * Investing 40% of cash in VBMPX

  74. 2008-01-21 * Investing 60% of cash in RGAGX

  75. 2008-01-21 * Investing 40% of cash in VBMPX

  76. 2008-01-21 * Investing 60% of cash in RGAGX

  77. 2008-01-22 * Wine-Tarner Cable

  78. 2008-01-24 * Rose FlowerEating out with Julie

  79. 2008-01-26 Bal Liabilities:US:Chase:Slate -150.10 USD

  80. 2008-01-27 * Kin SoyEating out with Natasha

  81. 2008-01-28 Bal Assets:US:BofA:Checking 3061.45 USD

  82. 2008-01-28 * Goba GobaEating out alone

  83. 2008-01-31 * China GardenEating out with Julie

  84. 2008-01-31 * HooliPayroll

  85. 2008-02-01 * Metro Transport AuthorityTram tickets

  86. 2008-02-01 * Employer match for contribution

  87. 2008-02-01 C Conversion for (-3600.07 USD, 6.662 VBMPX {108.07 USD, 2008-01-21}, 6.629 VBMPX {108.61 USD, 2008-01-07}, 6.924 RGAGX {155.99 USD, 2008-01-07}, 6.747 RGAGX {160.08 USD, 2008-01-21})