1. Date F Payee/Narration Position Price Cost

  2. 2009-09-01 * Takahachi #trip-new-york-2009

  3. 2009-08-31 * Gimme! Coffee #trip-new-york-2009

  4. 2009-08-31 * Takahachi #trip-new-york-2009

  5. 2009-08-31 * Cafe Select #trip-new-york-2009

  6. 2009-08-30 * Takahachi #trip-new-york-2009

  7. 2009-08-30 Bal Assets:US:BofA:Checking 5615.43 USD

  8. 2009-08-29 * Uncle Boons #trip-new-york-2009

  9. 2009-08-28 * Takahachi #trip-new-york-2009

  10. 2009-08-28 * Uncle Boons #trip-new-york-2009

  11. 2009-08-27 * HooliPayroll

  12. 2009-08-27 * La Colombe #trip-new-york-2009

  13. 2009-08-27 * Takahachi #trip-new-york-2009

  14. 2009-08-27 * Cafe Select #trip-new-york-2009

  15. 2009-08-26 * La Colombe #trip-new-york-2009

  16. 2009-08-26 * Laut #trip-new-york-2009

  17. 2009-08-25 * Takahachi #trip-new-york-2009

  18. 2009-08-23 * Gimme! Coffee #trip-new-york-2009

  19. 2009-08-23 * Uncle Boons #trip-new-york-2009

  20. 2009-08-22 * Gimme! Coffee #trip-new-york-2009

  21. 2009-08-22 * La Colombe #trip-new-york-2009

  22. 2009-08-22 * Cafe Select #trip-new-york-2009

  23. 2009-08-22 * Wine-Tarner Cable

  24. 2009-08-21 * Gimme! Coffee #trip-new-york-2009

  25. 2009-08-20 * Gimme! Coffee #trip-new-york-2009

  26. 2009-08-20 * Cafe Select #trip-new-york-2009

  27. 2009-08-20 * Verizon Wireless

  28. 2009-08-19 * Gimme! Coffee #trip-new-york-2009

  29. 2009-08-19 * Laut #trip-new-york-2009

  30. 2009-08-19 * Takahachi #trip-new-york-2009

  31. 2009-08-19 * Cafe Select #trip-new-york-2009

  32. 2009-08-18 * Laut #trip-new-york-2009

  33. 2009-08-18 * Uncle Boons #trip-new-york-2009

  34. 2009-08-17 Bal Liabilities:US:Chase:Slate -809.71 USD

  35. 2009-08-16 * La Colombe #trip-new-york-2009

  36. 2009-08-16 * Takahachi #trip-new-york-2009

  37. 2009-08-15 * La Colombe #trip-new-york-2009

  38. 2009-08-15 * Uncle Boons #trip-new-york-2009

  39. 2009-08-14 * La Colombe #trip-new-york-2009

  40. 2009-08-14 * Cafe Select #trip-new-york-2009

  41. 2009-08-13 * HooliPayroll

  42. 2009-08-13 * La Colombe #trip-new-york-2009

  43. 2009-08-13 * Laut #trip-new-york-2009

  44. 2009-08-13 * Cafe Select #trip-new-york-2009

  45. 2009-08-13 * Uncle Boons #trip-new-york-2009

  46. 2009-08-12 eve

  47. 2009-08-09 * Chase:SlatePaying off credit card

  48. 2009-08-09 * EDISON POWER

  49. 2009-08-08 * Goba GobaEating out after work

  50. 2009-08-07 * Good Moods MarketBuying groceries

  51. 2009-08-07 * ChichipotleEating out

  52. 2009-08-06 * Cafe ModagorEating out with Joe

  53. 2009-08-05 Bal Assets:US:BofA:Checking 1467.58 USD

  54. 2009-08-04 * RiverBank PropertiesPaying the rent

  55. 2009-08-04 * BANK FEESMonthly bank fee

  56. 2009-08-01 * Jewel of MorrocoEating out with work buddies

  57. 2009-07-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  58. 2009-07-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  59. 2009-07-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  60. 2009-07-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  61. 2009-07-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  62. 2009-07-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  63. 2009-07-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  64. 2009-07-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  65. 2009-07-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  66. 2009-07-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  67. 2009-07-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  68. 2009-07-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  69. 2009-07-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  70. 2009-01-01 Open Expenses:Taxes:Y2009:US:SocSec

  71. 2009-01-01 Open Expenses:Taxes:Y2009:US:State

  72. 2009-01-01 Open Expenses:Taxes:Y2009:US:SDI

  73. 2009-01-01 Open Expenses:Taxes:Y2009:US:CityNYC

  74. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal

  75. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare

  76. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

  77. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  78. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  79. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  80. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  81. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  82. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  83. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  84. 2008-01-01 Open Expenses:Health:Vision:Insurance

  85. 2008-01-01 Open Expenses:Health:Dental:Insurance

  86. 2008-01-01 Open Expenses:Health:Medical:Insurance

  87. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  88. 2008-01-01 Open Expenses:Vacation

  89. 2008-01-01 Open Assets:US:Hooli:Vacation

  90. 2008-01-01 Open Income:US:Hooli:Vacation

  91. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  92. 2008-01-01 Open Income:US:Hooli:Salary

  93. 2008-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  94. 2008-01-01 Open Income:US:Hooli:Match401k

  95. 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

  96. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  97. 2008-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  98. 2008-01-01 Open Income:US:ETrade:Dividends

  99. 2008-01-01 Open Income:US:ETrade:Gains

  100. 2008-01-01 Open Assets:US:ETrade:GLD

  101. 2008-01-01 Open Assets:US:ETrade:VHT

  102. 2008-01-01 Open Assets:US:ETrade:VEA

  103. 2008-01-01 Open Assets:US:ETrade:ITOT

  104. 2008-01-01 Open Assets:US:ETrade:Cash

  105. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  106. 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

  107. 1980-05-12 Open Expenses:Financial:Commissions

  108. 1980-05-12 Open Expenses:Financial:Fees

  109. 1980-05-12 Open Expenses:Home:Phone

  110. 1980-05-12 Open Expenses:Home:Internet

  111. 1980-05-12 Open Expenses:Home:Electricity

  112. 1980-05-12 Open Expenses:Home:Rent

  113. 1980-05-12 Open Expenses:Transport:Tram

  114. 1980-05-12 Open Expenses:Food:Alcohol

  115. 1980-05-12 Open Expenses:Food:Coffee

  116. 1980-05-12 Open Expenses:Food:Restaurant

  117. 1980-05-12 Open Expenses:Food:Groceries

  118. 1980-05-12 Open Assets:US:Federal:PreTax401k

  119. 1980-05-12 Open Income:US:Federal:PreTax401k

  120. 1980-05-12 Open Liabilities:US:Chase:Slate

  121. 1980-05-12 Open Liabilities:AccountsPayable

  122. 1980-05-12 Open Equity:Opening-Balances