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

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

  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

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

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

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

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

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

  56. 2010-01-01 Open Expenses:Taxes:Y2010:US:Medicare

  57. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal

  58. 2010-01-01 Open Expenses:Taxes:Y2010:US:CityNYC

  59. 2010-01-01 Open Expenses:Taxes:Y2010:US:SDI

  60. 2010-01-01 Open Expenses:Taxes:Y2010:US:State

  61. 2010-01-01 Open Expenses:Taxes:Y2010:US:SocSec

  62. 2010-11-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  63. 2010-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  64. 2010-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  65. 2010-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  66. 2010-11-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  67. 2010-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  68. 2010-11-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  69. 2010-11-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  70. 2010-11-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  71. 2010-11-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  72. 2010-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  73. 2010-11-30 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  74. 2010-11-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  75. 2010-12-01 * Metro Transport AuthorityTram tickets

  76. 2010-12-02 * Cafe ModagorEating out alone

  77. 2010-12-02 * HooliPayroll

  78. 2010-12-04 * BANK FEESMonthly bank fee

  79. 2010-12-04 * RiverBank PropertiesPaying the rent

  80. 2010-12-06 * Rose FlowerEating out after work

  81. 2010-12-06 * Buy shares of ITOT

  82. 2010-12-06 * Buy shares of VHT

  83. 2010-12-06 * Buy shares of GLD

  84. 2010-12-06 * Buy shares of VEA

  85. 2010-12-07 Bal Assets:US:BofA:Checking 1766.88 USD

  86. 2010-12-07 Bal Liabilities:US:Chase:Slate -2640.47 USD

  87. 2010-12-07 * Kin SoyEating out after work

  88. 2010-12-08 * Good Moods MarketBuying groceries

  89. 2010-12-09 * EDISON POWER

  90. 2010-12-09 * Chase:SlatePaying off credit card

  91. 2010-12-12 * China GardenEating out with Joe

  92. 2010-12-15 * ChichipotleEating out with Bill

  93. 2010-12-16 * HooliPayroll

  94. 2010-12-17 * Dividends on portfolio

  95. 2010-12-18 * Verizon Wireless

  96. 2010-12-18 * China GardenEating out after work

  97. 2010-12-20 * Goba GobaEating out with Joe

  98. 2010-12-21 * Wine-Tarner Cable

  99. 2010-12-21 * Rose FlowerEating out with Bill

  100. 2010-12-25 * ChichipotleEating out with Bill

  101. 2010-12-27 Bal Assets:US:BofA:Checking 3492.96 USD

  102. 2010-12-28 * ChichipotleEating out with Julie

  103. 2010-12-28 * Farmer FreshBuying groceries

  104. 2010-12-29 * Metro Transport AuthorityTram tickets

  105. 2010-12-30 * HooliPayroll

  106. 2010-12-31 * Kin SoyEating out with work buddies

  107. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal:PreTax401k

  108. 2011-01-01 Open Expenses:Taxes:Y2011:US:Medicare

  109. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal

  110. 2011-01-01 Open Expenses:Taxes:Y2011:US:CityNYC

  111. 2011-01-01 Open Expenses:Taxes:Y2011:US:SDI

  112. 2011-01-01 Open Expenses:Taxes:Y2011:US:State

  113. 2011-01-01 Open Expenses:Taxes:Y2011:US:SocSec

  114. 2011-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD

  115. 2011-01-01 * Allowed contributions for one year