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

  49. 2008-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)

  50. 2008-01-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  51. 2008-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  52. 2008-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  53. 2008-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  54. 2008-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  55. 2008-01-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  56. 2008-01-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  57. 2008-02-01 * Metro Transport AuthorityTram tickets

  58. 2008-02-01 * Employer match for contribution

  59. 2008-02-02 * Farmer FreshBuying groceries

  60. 2008-02-03 * RiverBank PropertiesPaying the rent

  61. 2008-02-03 * Cafe ModagorEating out with Joe

  62. 2008-02-04 * BANK FEESMonthly bank fee

  63. 2008-02-04 * Investing 40% of cash in VBMPX

  64. 2008-02-04 * Investing 60% of cash in RGAGX

  65. 2008-02-04 * Investing 40% of cash in VBMPX

  66. 2008-02-04 * Investing 60% of cash in RGAGX

  67. 2008-02-06 * Jewel of MorrocoEating out with Julie

  68. 2008-02-07 * Cafe ModagorEating out alone

  69. 2008-02-07 * Chase:SlatePaying off credit card

  70. 2008-02-08 * EDISON POWER

  71. 2008-02-08 * Jewel of MorrocoEating out with Joe

  72. 2008-02-12 * Rose FlowerEating out with Natasha

  73. 2008-02-13 * Jewel of MorrocoEating out with Bill

  74. 2008-02-14 * Farmer FreshBuying groceries

  75. 2008-02-14 * HooliPayroll

  76. 2008-02-15 * Employer match for contribution

  77. 2008-02-17 Bal Liabilities:US:Chase:Slate -169.62 USD

  78. 2008-02-17 * Cafe ModagorEating out with Bill

  79. 2008-02-18 * Investing 40% of cash in VBMPX

  80. 2008-02-18 * Investing 60% of cash in RGAGX

  81. 2008-02-18 * Investing 40% of cash in VBMPX

  82. 2008-02-18 * Investing 60% of cash in RGAGX

  83. 2008-02-19 * Verizon Wireless

  84. 2008-02-20 * Kin SoyEating out alone

  85. 2008-02-22 * Wine-Tarner Cable

  86. 2008-02-22 * Jewel of MorrocoEating out alone

  87. 2008-02-23 * China GardenEating out

  88. 2008-02-25 * Goba GobaEating out after work

  89. 2008-02-26 * China GardenEating out alone

  90. 2008-02-27 Bal Assets:US:BofA:Checking 2517.71 USD

  91. 2008-02-27 * Rose FlowerEating out with Joe

  92. 2008-02-28 * Goba GobaEating out with Julie

  93. 2008-02-28 * HooliPayroll

  94. 2008-02-29 * Kin SoyEating out with Natasha

  95. 2008-02-29 * Employer match for contribution

  96. 2008-03-01 C Conversion for (-7200.10255 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}, 6.029 VBMPX {119.43 USD, 2008-02-18}, 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}, 6.555 RGAGX {164.78 USD, 2008-02-18})