1. Date F Payee/Narration Position Price Cost

  2. 2009-01-01 Open Expenses:Taxes:Y2009:US:SocSec

  3. 2009-01-01 Open Expenses:Taxes:Y2009:US:State

  4. 2009-01-01 Open Expenses:Taxes:Y2009:US:SDI

  5. 2009-01-01 Open Expenses:Taxes:Y2009:US:CityNYC

  6. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal

  7. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare

  8. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

  9. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  10. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  11. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  12. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  13. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  14. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  15. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  16. 2008-01-01 Open Expenses:Health:Vision:Insurance

  17. 2008-01-01 Open Expenses:Health:Dental:Insurance

  18. 2008-01-01 Open Expenses:Health:Medical:Insurance

  19. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  20. 2008-01-01 Open Expenses:Vacation

  21. 2008-01-01 Open Assets:US:Hooli:Vacation

  22. 2008-01-01 Open Income:US:Hooli:Vacation

  23. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  24. 2008-01-01 Open Income:US:Hooli:Salary

  25. 2008-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  26. 2008-01-01 Open Income:US:Hooli:Match401k

  27. 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

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

    number:
    882882

  29. 2008-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  30. 2008-01-01 Open Income:US:ETrade:Dividends

  31. 2008-01-01 Open Income:US:ETrade:Gains

  32. 2008-01-01 Open Assets:US:ETrade:GLD

  33. 2008-01-01 Open Assets:US:ETrade:VHT

  34. 2008-01-01 Open Assets:US:ETrade:VEA

  35. 2008-01-01 Open Assets:US:ETrade:ITOT

  36. 2008-01-01 Open Assets:US:ETrade:Cash

  37. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  38. 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

  39. 1980-05-12 Open Expenses:Financial:Commissions

  40. 1980-05-12 Open Expenses:Financial:Fees

  41. 1980-05-12 Open Expenses:Home:Phone

  42. 1980-05-12 Open Expenses:Home:Internet

  43. 1980-05-12 Open Expenses:Home:Electricity

  44. 1980-05-12 Open Expenses:Home:Rent

  45. 1980-05-12 Open Expenses:Transport:Tram

  46. 1980-05-12 Open Expenses:Food:Alcohol

  47. 1980-05-12 Open Expenses:Food:Coffee

  48. 1980-05-12 Open Expenses:Food:Restaurant

  49. 1980-05-12 Open Expenses:Food:Groceries

  50. 1980-05-12 Open Assets:US:Federal:PreTax401k

  51. 1980-05-12 Open Income:US:Federal:PreTax401k

  52. 1980-05-12 Open Liabilities:US:Chase:Slate

  53. 1980-05-12 Open Liabilities:AccountsPayable

  54. 1980-05-12 Open Equity:Opening-Balances