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. 2008-09-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  49. 2008-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  50. 2008-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  51. 2008-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  52. 2008-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  53. 2008-09-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  54. 2008-09-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  55. 2008-09-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  56. 2008-09-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  57. 2008-09-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  58. 2008-09-30 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  59. 2008-09-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  60. 2008-10-03 * Cafe ModagorEating out with Julie

  61. 2008-10-04 Bal Assets:US:BofA:Checking 5411.46 USD

  62. 2008-10-04 * BANK FEESMonthly bank fee

  63. 2008-10-06 * RiverBank PropertiesPaying the rent

  64. 2008-10-07 * Kin SoyEating out alone

  65. 2008-10-09 * EDISON POWER

  66. 2008-10-09 * HooliPayroll

  67. 2008-10-10 * Transfering accumulated savings to other account

  68. 2008-10-10 * China GardenEating out with Natasha

  69. 2008-10-10 * Farmer FreshBuying groceries

  70. 2008-10-10 * Chase:SlatePaying off credit card

  71. 2008-10-11 * ChichipotleEating out with Natasha

  72. 2008-10-14 * Goba GobaEating out with Joe

  73. 2008-10-15 * Farmer FreshBuying groceries

  74. 2008-10-16 Bal Liabilities:US:Chase:Slate -782.43 USD

  75. 2008-10-18 * Uncle BoonsEating out with Joe

  76. 2008-10-20 * Verizon Wireless

  77. 2008-10-21 * China GardenEating out with Julie

  78. 2008-10-22 * Good Moods MarketBuying groceries

  79. 2008-10-23 * Wine-Tarner Cable

  80. 2008-10-23 * HooliPayroll

  81. 2008-10-26 * Jewel of MorrocoEating out

  82. 2008-10-27 * ChichipotleEating out alone

  83. 2008-10-27 * Onion MarketBuying groceries

  84. 2008-10-27 * Metro Transport AuthorityTram tickets

  85. 2008-10-29 Bal Assets:US:BofA:Checking 2821.64 USD

  86. 2008-10-29 * Uncle BoonsEating out

  87. 2008-10-30 * Uncle BoonsEating out with Julie

  88. 2008-10-31 * Goba GobaEating out with work buddies