1. Date F Payee/Narration Position Price Cost

  2. 2010-05-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  3. 2010-05-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  4. 2010-05-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  5. 2010-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  6. 2010-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  7. 2010-05-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  8. 2010-05-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)

  9. 2010-05-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  10. 2010-05-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  11. 2010-05-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  12. 2010-05-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  13. 2010-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  14. 2010-05-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  15. 2010-01-01 Open Expenses:Taxes:Y2010:US:SocSec

  16. 2010-01-01 Open Expenses:Taxes:Y2010:US:State

  17. 2010-01-01 Open Expenses:Taxes:Y2010:US:SDI

  18. 2010-01-01 Open Expenses:Taxes:Y2010:US:CityNYC

  19. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal

  20. 2010-01-01 Open Expenses:Taxes:Y2010:US:Medicare

  21. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal:PreTax401k

  22. 2009-01-01 Open Expenses:Taxes:Y2009:US:SocSec

  23. 2009-01-01 Open Expenses:Taxes:Y2009:US:State

  24. 2009-01-01 Open Expenses:Taxes:Y2009:US:SDI

  25. 2009-01-01 Open Expenses:Taxes:Y2009:US:CityNYC

  26. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal

  27. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare

  28. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

  29. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  30. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  31. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  32. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  33. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  34. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  35. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  36. 2008-01-01 Open Expenses:Health:Vision:Insurance

  37. 2008-01-01 Open Expenses:Health:Dental:Insurance

  38. 2008-01-01 Open Expenses:Health:Medical:Insurance

  39. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  40. 2008-01-01 Open Expenses:Vacation

  41. 2008-01-01 Open Assets:US:Hooli:Vacation

  42. 2008-01-01 Open Income:US:Hooli:Vacation

  43. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  44. 2008-01-01 Open Income:US:Hooli:Salary

  45. 2008-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  46. 2008-01-01 Open Income:US:Hooli:Match401k

  47. 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

  48. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  49. 2008-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  50. 2008-01-01 Open Income:US:ETrade:Dividends

  51. 2008-01-01 Open Income:US:ETrade:Gains

  52. 2008-01-01 Open Assets:US:ETrade:GLD

  53. 2008-01-01 Open Assets:US:ETrade:VHT

  54. 2008-01-01 Open Assets:US:ETrade:VEA

  55. 2008-01-01 Open Assets:US:ETrade:ITOT

  56. 2008-01-01 Open Assets:US:ETrade:Cash

  57. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  58. 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

  59. 1980-05-12 Open Expenses:Financial:Commissions

  60. 1980-05-12 Open Expenses:Financial:Fees

  61. 1980-05-12 Open Expenses:Home:Phone

  62. 1980-05-12 Open Expenses:Home:Internet

  63. 1980-05-12 Open Expenses:Home:Electricity

  64. 1980-05-12 Open Expenses:Home:Rent

  65. 1980-05-12 Open Expenses:Transport:Tram

  66. 1980-05-12 Open Expenses:Food:Alcohol

  67. 1980-05-12 Open Expenses:Food:Coffee

  68. 1980-05-12 Open Expenses:Food:Restaurant

  69. 1980-05-12 Open Expenses:Food:Groceries

  70. 1980-05-12 Open Assets:US:Federal:PreTax401k

  71. 1980-05-12 Open Income:US:Federal:PreTax401k

  72. 1980-05-12 Open Liabilities:US:Chase:Slate

  73. 1980-05-12 Open Liabilities:AccountsPayable

  74. 1980-05-12 Open Equity:Opening-Balances