1. Date F Payee/Narration Position Price Cost

  2. 2008-10-03 * Cafe ModagorEating out with Julie

  3. 2008-09-29 * Metro Transport AuthorityTram tickets

  4. 2008-09-28 * Rose FlowerEating out alone

  5. 2008-09-25 * HooliPayroll

  6. 2008-09-24 * Sell shares of ITOT

  7. 2008-09-24 * Kin SoyEating out with Natasha

  8. 2008-09-23 * Sell shares of VEA

  9. 2008-09-22 * Good Moods MarketBuying groceries

  10. 2008-09-22 * Wine-Tarner Cable

  11. 2008-09-20 * Cafe ModagorEating out after work

  12. 2008-09-20 * Verizon Wireless

  13. 2008-09-20 Bal Liabilities:US:Chase:Slate -754.50 USD

  14. 2008-09-18 * Goba GobaEating out with Julie

  15. 2008-09-17 * Dividends on portfolio

  16. 2008-09-16 * Goba GobaEating out after work

  17. 2008-09-13 * ChichipotleEating out after work

  18. 2008-09-12 * ChichipotleEating out with Julie

  19. 2008-09-11 * HooliPayroll

  20. 2008-09-11 * Goba GobaEating out with Natasha

  21. 2008-09-10 * Buy shares of ITOT

  22. 2008-09-10 * Buy shares of GLD

  23. 2008-09-10 * Buy shares of VEA

  24. 2008-09-10 * Buy shares of VHT

  25. 2008-09-10 * Chase:SlatePaying off credit card

  26. 2008-09-09 * EDISON POWER

  27. 2008-09-09 Bal Assets:US:BofA:Checking 1220.12 USD

  28. 2008-09-06 * Sell shares of VEA

  29. 2008-09-06 * Kin SoyEating out with Joe

  30. 2008-09-05 * Cafe ModagorEating out with Bill

  31. 2008-09-05 * RiverBank PropertiesPaying the rent

  32. 2008-09-04 * BANK FEESMonthly bank fee

  33. 2008-09-03 * Corner DeliBuying groceries

  34. 2008-09-03 * Rose FlowerEating out alone

  35. 2008-08-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  36. 2008-08-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  37. 2008-08-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  38. 2008-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  39. 2008-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  40. 2008-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  41. 2008-08-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  42. 2008-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  43. 2008-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  44. 2008-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  45. 2008-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  46. 2008-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

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

  48. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  49. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  50. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

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

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

  53. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  54. 2008-01-01 Open Expenses:Health:Vision:Insurance

  55. 2008-01-01 Open Expenses:Health:Dental:Insurance

  56. 2008-01-01 Open Expenses:Health:Medical:Insurance

  57. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  58. 2008-01-01 Open Expenses:Vacation

  59. 2008-01-01 Open Assets:US:Hooli:Vacation

  60. 2008-01-01 Open Income:US:Hooli:Vacation

  61. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  62. 2008-01-01 Open Income:US:Hooli:Salary

  63. 2008-01-01 Open Assets:US:Vanguard:Cash

  64. 2008-01-01 Open Income:US:Hooli:Match401k

  65. 2008-01-01 Open Assets:US:Vanguard

  66. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  67. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  68. 2008-01-01 Open Income:US:ETrade:Dividends

  69. 2008-01-01 Open Income:US:ETrade:Gains

  70. 2008-01-01 Open Assets:US:ETrade:GLD

  71. 2008-01-01 Open Assets:US:ETrade:VHT

  72. 2008-01-01 Open Assets:US:ETrade:VEA

  73. 2008-01-01 Open Assets:US:ETrade:ITOT

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

  75. 2008-01-01 Open Assets:US:BofA:Checking

  76. 2008-01-01 Open Assets:US:BofA

  77. 1980-05-12 Open Expenses:Financial:Commissions

  78. 1980-05-12 Open Expenses:Financial:Fees

  79. 1980-05-12 Open Expenses:Home:Phone

  80. 1980-05-12 Open Expenses:Home:Internet

  81. 1980-05-12 Open Expenses:Home:Electricity

  82. 1980-05-12 Open Expenses:Home:Rent

  83. 1980-05-12 Open Expenses:Transport:Tram

  84. 1980-05-12 Open Expenses:Food:Alcohol

  85. 1980-05-12 Open Expenses:Food:Coffee

  86. 1980-05-12 Open Expenses:Food:Restaurant

  87. 1980-05-12 Open Expenses:Food:Groceries

  88. 1980-05-12 Open Assets:US:Federal:PreTax401k

  89. 1980-05-12 Open Income:US:Federal:PreTax401k

  90. 1980-05-12 Open Liabilities:US:Chase:Slate

  91. 1980-05-12 Open Liabilities:AccountsPayable

  92. 1980-05-12 Open Equity:Opening-Balances