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 ad in ph

    address:
    123 America Street, LargeTown, USA
    institution:
    Bank of America
    phone:
    +1.012.345.6789

  19. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  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 nu

    number:
    882882

  28. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  29. 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

  30. 2008-01-01 Open Income:US:Hooli:Match401k

  31. 2008-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

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

  49. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare

  50. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal

  51. 2009-01-01 Open Expenses:Taxes:Y2009:US:CityNYC

  52. 2009-01-01 Open Expenses:Taxes:Y2009:US:SDI

  53. 2009-01-01 Open Expenses:Taxes:Y2009:US:State

  54. 2009-01-01 Open Expenses:Taxes:Y2009:US:SocSec

  55. 2009-11-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  56. 2009-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  57. 2009-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  58. 2009-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  59. 2009-11-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  60. 2009-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  61. 2009-11-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  62. 2009-11-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  63. 2009-11-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  64. 2009-11-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  65. 2009-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  66. 2009-11-30 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  67. 2009-11-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  68. 2009-12-01 Bal Liabilities:US:Chase:Slate -2266.71 USD

  69. 2009-12-03 * Jewel of MorrocoEating out with Natasha

  70. 2009-12-03 * HooliPayroll

  71. 2009-12-04 * BANK FEESMonthly bank fee

  72. 2009-12-04 * RiverBank PropertiesPaying the rent

  73. 2009-12-05 * Jewel of MorrocoEating out with work buddies

  74. 2009-12-07 * Good Moods MarketBuying groceries

  75. 2009-12-09 * EDISON POWER

  76. 2009-12-10 * Kin SoyEating out with Natasha

  77. 2009-12-11 * Chase:SlatePaying off credit card

  78. 2009-12-12 * Onion MarketBuying groceries

  79. 2009-12-15 * Goba GobaEating out with Bill

  80. 2009-12-16 * Goba GobaEating out after work

  81. 2009-12-17 * China GardenEating out after work

  82. 2009-12-17 * Dividends on portfolio

  83. 2009-12-17 * HooliPayroll

  84. 2009-12-18 * Verizon Wireless

  85. 2009-12-21 * Uncle BoonsEating out alone

  86. 2009-12-22 * Goba GobaEating out with Bill

  87. 2009-12-23 * Wine-Tarner Cable

  88. 2009-12-25 * China GardenEating out with Joe

  89. 2009-12-25 * Metro Transport AuthorityTram tickets

  90. 2009-12-26 * China GardenEating out with Bill

  91. 2009-12-27 Bal Assets:US:BofA:Checking 5035.61 USD

  92. 2009-12-27 * ChichipotleEating out with work buddies

  93. 2009-12-30 * China GardenEating out with Joe

  94. 2009-12-31 Bal Liabilities:US:Chase:Slate -2145.52 USD

  95. 2009-12-31 * Onion MarketBuying groceries

  96. 2009-12-31 * HooliPayroll

  97. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal:PreTax401k

  98. 2010-01-01 Open Expenses:Taxes:Y2010:US:Medicare

  99. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal

  100. 2010-01-01 Open Expenses:Taxes:Y2010:US:CityNYC

  101. 2010-01-01 Open Expenses:Taxes:Y2010:US:SDI

  102. 2010-01-01 Open Expenses:Taxes:Y2010:US:State

  103. 2010-01-01 Open Expenses:Taxes:Y2010:US:SocSec

  104. 2010-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD

  105. 2010-01-01 * Allowed contributions for one year

  106. 2010-01-02 * Kin SoyEating out alone