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. 2008-07-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  49. 2008-07-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  50. 2008-07-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  51. 2008-07-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  52. 2008-07-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  53. 2008-07-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  54. 2008-07-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  55. 2008-07-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  56. 2008-08-02 * Farmer FreshBuying groceries

  57. 2008-08-03 Bal Liabilities:US:Chase:Slate -895.52 USD

  58. 2008-08-03 * Kin SoyEating out alone

  59. 2008-08-04 * BANK FEESMonthly bank fee

  60. 2008-08-04 * Jewel of MorrocoEating out with Julie

  61. 2008-08-05 * RiverBank PropertiesPaying the rent

  62. 2008-08-07 * Chase:SlatePaying off credit card

  63. 2008-08-08 * Rose FlowerEating out with work buddies

  64. 2008-08-09 * EDISON POWER

  65. 2008-08-10 * Goba GobaEating out with work buddies

  66. 2008-08-11 * China GardenEating out with Julie

  67. 2008-08-14 * Uncle BoonsEating out after work

  68. 2008-08-14 * HooliPayroll

  69. 2008-08-15 * Transfering accumulated savings to other account

  70. 2008-08-15 * Farmer FreshBuying groceries

  71. 2008-08-18 Bal Assets:US:BofA:Checking 1232.13 USD

  72. 2008-08-18 * Jewel of MorrocoEating out with work buddies

  73. 2008-08-20 * Verizon Wireless

  74. 2008-08-22 * Wine-Tarner Cable

  75. 2008-08-22 * Onion MarketBuying groceries

  76. 2008-08-23 * China GardenEating out with Joe

  77. 2008-08-25 Bal Liabilities:US:Chase:Slate -870.69 USD

  78. 2008-08-27 * Uncle BoonsEating out

  79. 2008-08-28 * Buy shares of ITOT

  80. 2008-08-28 * Buy shares of VEA

  81. 2008-08-28 * Buy shares of VHT

  82. 2008-08-28 * HooliPayroll

  83. 2008-08-30 * Rose FlowerEating out alone

  84. 2008-08-30 * Metro Transport AuthorityTram tickets

  85. 2008-08-31 * China GardenEating out with Natasha