1. Date F Payee/Narration Position Price Cost

  2. 2008-07-03 C Conversion for (-23250.00683 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}, 6.037 VBMPX {119.26 USD, 2008-03-31}, 6.029 VBMPX {119.43 USD, 2008-02-18}, 5.975 VBMPX {120.51 USD, 2008-03-17}, 5.970 VBMPX {120.58 USD, 2008-03-03}, 5.915 VBMPX {121.72 USD, 2008-05-26}, 5.912 VBMPX {121.80 USD, 2008-04-28}, 5.402 VBMPX {122.18 USD, 2008-06-23}, 5.882 VBMPX {122.42 USD, 2008-06-09}, 5.764 VBMPX {124.90 USD, 2008-05-12}, 5.700 VBMPX {126.33 USD, 2008-04-14}, 6.924 RGAGX {155.99 USD, 2008-01-07}, 6.873 RGAGX {157.13 USD, 2008-03-17}, 6.818 RGAGX {158.41 USD, 2008-03-03}, 6.767 RGAGX {159.60 USD, 2008-03-31}, 6.747 RGAGX {160.08 USD, 2008-01-21}, 6.649 RGAGX {162.42 USD, 2008-02-04}, 6.624 RGAGX {163.04 USD, 2008-04-14}, 6.555 RGAGX {164.78 USD, 2008-02-18}, 6.540 RGAGX {165.12 USD, 2008-04-28}, 6.469 RGAGX {166.95 USD, 2008-05-12}, 6.347 RGAGX {170.16 USD, 2008-05-26}, 5.708 RGAGX {173.44 USD, 2008-06-23}, 6.189 RGAGX {174.50 USD, 2008-06-09})

  3. 2008-07-03 * HooliPayroll

  4. 2008-07-03 * Rose FlowerEating out with Julie

  5. 2008-07-03 * RiverBank PropertiesPaying the rent

  6. 2008-07-02 * China GardenEating out after work

  7. 2008-06-30 * Metro Transport AuthorityTram tickets

  8. 2008-06-30 * Cafe ModagorEating out with Joe

  9. 2008-06-27 * Jewel of MorrocoEating out with Natasha

  10. 2008-06-24 * Good Moods MarketBuying groceries

  11. 2008-06-23 * Investing 60% of cash in RGAGX

  12. 2008-06-23 * Investing 40% of cash in VBMPX

  13. 2008-06-23 * Investing 60% of cash in RGAGX

  14. 2008-06-23 * Investing 40% of cash in VBMPX

  15. 2008-06-23 * China GardenEating out with Bill

  16. 2008-06-21 * Wine-Tarner Cable

  17. 2008-06-20 * Employer match for contribution

  18. 2008-06-20 * ChichipotleEating out

  19. 2008-06-19 * HooliPayroll

  20. 2008-06-18 * Verizon Wireless

  21. 2008-06-17 * ChichipotleEating out with Julie

  22. 2008-06-15 * Rose FlowerEating out with work buddies

  23. 2008-06-15 Bal Liabilities:US:Chase:Slate -145.89 USD

  24. 2008-06-14 * Good Moods MarketBuying groceries

  25. 2008-06-11 * Chase:SlatePaying off credit card

  26. 2008-06-11 * ChichipotleEating out with Julie

  27. 2008-06-09 * Investing 60% of cash in RGAGX

  28. 2008-06-09 * Investing 40% of cash in VBMPX

  29. 2008-06-09 * Investing 60% of cash in RGAGX

  30. 2008-06-09 * Investing 40% of cash in VBMPX

  31. 2008-06-09 * Kin SoyEating out

  32. 2008-06-09 * EDISON POWER

  33. 2008-06-08 Bal Assets:US:BofA:Checking 811.99 USD

  34. 2008-06-06 * Employer match for contribution

  35. 2008-06-05 * HooliPayroll

  36. 2008-06-05 * RiverBank PropertiesPaying the rent

  37. 2008-06-04 * Cafe ModagorEating out with Joe

  38. 2008-06-04 * BANK FEESMonthly bank fee

  39. 2008-06-03 * Metro Transport AuthorityTram tickets

  40. 2008-06-02 * Good Moods MarketBuying groceries

  41. 2008-06-02 * Rose FlowerEating out with Joe

  42. 2008-05-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  43. 2008-05-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  44. 2008-05-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  45. 2008-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  46. 2008-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  47. 2008-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  48. 2008-05-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  49. 2008-05-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)

  50. 2008-05-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  51. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  52. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  53. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  54. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  55. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  56. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  57. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  58. 2008-01-01 Open Expenses:Health:Vision:Insurance

  59. 2008-01-01 Open Expenses:Health:Dental:Insurance

  60. 2008-01-01 Open Expenses:Health:Medical:Insurance

  61. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  62. 2008-01-01 Open Expenses:Vacation

  63. 2008-01-01 Open Assets:US:Hooli:Vacation

  64. 2008-01-01 Open Income:US:Hooli:Vacation

  65. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  66. 2008-01-01 Open Income:US:Hooli:Salary

  67. 2008-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  68. 2008-01-01 Open Income:US:Hooli:Match401k

  69. 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

  70. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  71. 2008-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  72. 2008-01-01 Open Income:US:ETrade:Dividends

  73. 2008-01-01 Open Income:US:ETrade:Gains

  74. 2008-01-01 Open Assets:US:ETrade:GLD

  75. 2008-01-01 Open Assets:US:ETrade:VHT

  76. 2008-01-01 Open Assets:US:ETrade:VEA

  77. 2008-01-01 Open Assets:US:ETrade:ITOT

  78. 2008-01-01 Open Assets:US:ETrade:Cash

  79. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  80. 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

  81. 1980-05-12 Open Expenses:Financial:Commissions

  82. 1980-05-12 Open Expenses:Financial:Fees

  83. 1980-05-12 Open Expenses:Home:Phone

  84. 1980-05-12 Open Expenses:Home:Internet

  85. 1980-05-12 Open Expenses:Home:Electricity

  86. 1980-05-12 Open Expenses:Home:Rent

  87. 1980-05-12 Open Expenses:Transport:Tram

  88. 1980-05-12 Open Expenses:Food:Alcohol

  89. 1980-05-12 Open Expenses:Food:Coffee

  90. 1980-05-12 Open Expenses:Food:Restaurant

  91. 1980-05-12 Open Expenses:Food:Groceries

  92. 1980-05-12 Open Assets:US:Federal:PreTax401k

  93. 1980-05-12 Open Income:US:Federal:PreTax401k

  94. 1980-05-12 Open Liabilities:US:Chase:Slate

  95. 1980-05-12 Open Liabilities:AccountsPayable

  96. 1980-05-12 Open Equity:Opening-Balances