1. Date F Payee/Narration Position Price Cost

  2. 2008-02-04 C Conversion for (-5399.93255 USD, 6.662 VBMPX {108.07 USD, 2008-01-21}, 6.629 VBMPX {108.61 USD, 2008-01-07}, 6.392 VBMPX {112.63 USD, 2008-02-04}, 6.924 RGAGX {155.99 USD, 2008-01-07}, 6.747 RGAGX {160.08 USD, 2008-01-21}, 6.649 RGAGX {162.42 USD, 2008-02-04})

  3. 2008-02-04 * Investing 60% of cash in RGAGX

  4. 2008-02-04 * Investing 40% of cash in VBMPX

  5. 2008-02-04 * Investing 60% of cash in RGAGX

  6. 2008-02-04 * Investing 40% of cash in VBMPX

  7. 2008-02-04 * BANK FEESMonthly bank fee

  8. 2008-02-03 * Cafe ModagorEating out with Joe

  9. 2008-02-03 * RiverBank PropertiesPaying the rent

  10. 2008-02-02 * Farmer FreshBuying groceries

  11. 2008-02-01 * Employer match for contribution

  12. 2008-02-01 * Metro Transport AuthorityTram tickets

  13. 2008-01-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  14. 2008-01-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  15. 2008-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  16. 2008-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  17. 2008-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  18. 2008-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  19. 2008-01-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  20. 2008-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)

  21. 2008-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  22. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  23. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  24. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  25. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  26. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  27. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  28. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  29. 2008-01-01 Open Expenses:Health:Vision:Insurance

  30. 2008-01-01 Open Expenses:Health:Dental:Insurance

  31. 2008-01-01 Open Expenses:Health:Medical:Insurance

  32. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  33. 2008-01-01 Open Expenses:Vacation

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

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

  36. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  37. 2008-01-01 Open Income:US:Hooli:Salary

  38. 2008-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  39. 2008-01-01 Open Income:US:Hooli:Match401k

  40. 2008-01-01 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

  41. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  42. 2008-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  43. 2008-01-01 Open Income:US:ETrade:Dividends

  44. 2008-01-01 Open Income:US:ETrade:Gains

  45. 2008-01-01 Open Assets:US:ETrade:GLD

  46. 2008-01-01 Open Assets:US:ETrade:VHT

  47. 2008-01-01 Open Assets:US:ETrade:VEA

  48. 2008-01-01 Open Assets:US:ETrade:ITOT

  49. 2008-01-01 Open Assets:US:ETrade:Cash

  50. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  51. 2008-01-01 Open Assets:US:BofA ad in ph

    address:
    123 America Street, LargeTown, USA
    institution:
    Bank of America
    phone:
    +1.012.345.6789

  52. 1980-05-12 Open Expenses:Financial:Commissions

  53. 1980-05-12 Open Expenses:Financial:Fees

  54. 1980-05-12 Open Expenses:Home:Phone

  55. 1980-05-12 Open Expenses:Home:Internet

  56. 1980-05-12 Open Expenses:Home:Electricity

  57. 1980-05-12 Open Expenses:Home:Rent

  58. 1980-05-12 Open Expenses:Transport:Tram

  59. 1980-05-12 Open Expenses:Food:Alcohol

  60. 1980-05-12 Open Expenses:Food:Coffee

  61. 1980-05-12 Open Expenses:Food:Restaurant

  62. 1980-05-12 Open Expenses:Food:Groceries

  63. 1980-05-12 Open Assets:US:Federal:PreTax401k

  64. 1980-05-12 Open Income:US:Federal:PreTax401k

  65. 1980-05-12 Open Liabilities:US:Chase:Slate

  66. 1980-05-12 Open Liabilities:AccountsPayable

  67. 1980-05-12 Open Equity:Opening-Balances