1. Date F Payee/Narration Position Price Cost

  2. 2010-10-31 * China GardenEating out with Natasha

  3. 2010-10-29 * Metro Transport AuthorityTram tickets

  4. 2010-10-27 * China GardenEating out alone

  5. 2010-10-25 * Farmer FreshBuying groceries

  6. 2010-10-25 * Jewel of MorrocoEating out after work

  7. 2010-10-21 * HooliPayroll

  8. 2010-10-21 * Wine-Tarner Cable

  9. 2010-10-20 * Corner DeliBuying groceries

  10. 2010-10-20 * ChichipotleEating out with Julie

  11. 2010-10-19 * ChichipotleEating out

  12. 2010-10-18 * Verizon Wireless

  13. 2010-10-16 * Jewel of MorrocoEating out

  14. 2010-10-12 Bal Liabilities:US:Chase:Slate -2184.29 USD

  15. 2010-10-11 * ChichipotleEating out after work

  16. 2010-10-11 Bal Assets:US:BofA:Checking 443.69 USD

  17. 2010-10-09 * Rose FlowerEating out with Joe

  18. 2010-10-08 * Buy shares of GLD

  19. 2010-10-08 * Transfering accumulated savings to other account

  20. 2010-10-08 * EDISON POWER

  21. 2010-10-07 * HooliPayroll

  22. 2010-10-07 * Chase:SlatePaying off credit card

  23. 2010-10-07 * Farmer FreshBuying groceries

  24. 2010-10-04 * ChichipotleEating out with Bill

  25. 2010-10-04 * RiverBank PropertiesPaying the rent

  26. 2010-10-04 * BANK FEESMonthly bank fee

  27. 2010-10-01 * ChichipotleEating out with Natasha

  28. 2010-09-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  29. 2010-09-30 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  30. 2010-09-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  31. 2010-09-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  32. 2010-09-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  33. 2010-09-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  34. 2010-09-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  35. 2010-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  36. 2010-09-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  37. 2010-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  38. 2010-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  39. 2010-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  40. 2010-09-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  41. 2010-01-01 Open Expenses:Taxes:Y2010:US:SocSec

  42. 2010-01-01 Open Expenses:Taxes:Y2010:US:State

  43. 2010-01-01 Open Expenses:Taxes:Y2010:US:SDI

  44. 2010-01-01 Open Expenses:Taxes:Y2010:US:CityNYC

  45. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal

  46. 2010-01-01 Open Expenses:Taxes:Y2010:US:Medicare

  47. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal:PreTax401k

  48. 2009-01-01 Open Expenses:Taxes:Y2009:US:SocSec

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

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

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

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

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

  54. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

  55. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  56. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  57. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  58. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  59. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  60. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  61. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  62. 2008-01-01 Open Expenses:Health:Vision:Insurance

  63. 2008-01-01 Open Expenses:Health:Dental:Insurance

  64. 2008-01-01 Open Expenses:Health:Medical:Insurance

  65. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  66. 2008-01-01 Open Expenses:Vacation

  67. 2008-01-01 Open Assets:US:Hooli:Vacation

  68. 2008-01-01 Open Income:US:Hooli:Vacation

  69. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  70. 2008-01-01 Open Income:US:Hooli:Salary

  71. 2008-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  72. 2008-01-01 Open Income:US:Hooli:Match401k

  73. 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

  74. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  75. 2008-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  76. 2008-01-01 Open Income:US:ETrade:Dividends

  77. 2008-01-01 Open Income:US:ETrade:Gains

  78. 2008-01-01 Open Assets:US:ETrade:GLD

  79. 2008-01-01 Open Assets:US:ETrade:VHT

  80. 2008-01-01 Open Assets:US:ETrade:VEA

  81. 2008-01-01 Open Assets:US:ETrade:ITOT

  82. 2008-01-01 Open Assets:US:ETrade:Cash

  83. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  84. 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

  85. 1980-05-12 Open Expenses:Financial:Commissions

  86. 1980-05-12 Open Expenses:Financial:Fees

  87. 1980-05-12 Open Expenses:Home:Phone

  88. 1980-05-12 Open Expenses:Home:Internet

  89. 1980-05-12 Open Expenses:Home:Electricity

  90. 1980-05-12 Open Expenses:Home:Rent

  91. 1980-05-12 Open Expenses:Transport:Tram

  92. 1980-05-12 Open Expenses:Food:Alcohol

  93. 1980-05-12 Open Expenses:Food:Coffee

  94. 1980-05-12 Open Expenses:Food:Restaurant

  95. 1980-05-12 Open Expenses:Food:Groceries

  96. 1980-05-12 Open Assets:US:Federal:PreTax401k

  97. 1980-05-12 Open Income:US:Federal:PreTax401k

  98. 1980-05-12 Open Liabilities:US:Chase:Slate

  99. 1980-05-12 Open Liabilities:AccountsPayable

  100. 1980-05-12 Open Equity:Opening-Balances