1. Date F Payee/Narration Position Price Cost

  2. 2011-02-03 * China GardenEating out with Julie

  3. 2011-02-02 * Goba GobaEating out with Natasha

  4. 2011-01-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  5. 2011-01-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  6. 2011-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  7. 2011-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  8. 2011-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  9. 2011-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  10. 2011-01-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  11. 2011-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)

  12. 2011-01-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  13. 2011-01-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  14. 2011-01-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  15. 2011-01-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  16. 2011-01-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  17. 2011-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  18. 2011-01-01 Open Expenses:Taxes:Y2011:US:SocSec

  19. 2011-01-01 Open Expenses:Taxes:Y2011:US:State

  20. 2011-01-01 Open Expenses:Taxes:Y2011:US:SDI

  21. 2011-01-01 Open Expenses:Taxes:Y2011:US:CityNYC

  22. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal

  23. 2011-01-01 Open Expenses:Taxes:Y2011:US:Medicare

  24. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal:PreTax401k

  25. 2010-01-01 Open Expenses:Taxes:Y2010:US:SocSec

  26. 2010-01-01 Open Expenses:Taxes:Y2010:US:State

  27. 2010-01-01 Open Expenses:Taxes:Y2010:US:SDI

  28. 2010-01-01 Open Expenses:Taxes:Y2010:US:CityNYC

  29. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal

  30. 2010-01-01 Open Expenses:Taxes:Y2010:US:Medicare

  31. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal:PreTax401k

  32. 2009-01-01 Open Expenses:Taxes:Y2009:US:SocSec

  33. 2009-01-01 Open Expenses:Taxes:Y2009:US:State

  34. 2009-01-01 Open Expenses:Taxes:Y2009:US:SDI

  35. 2009-01-01 Open Expenses:Taxes:Y2009:US:CityNYC

  36. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal

  37. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare

  38. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

  39. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  40. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  41. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  42. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  43. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  44. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  45. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  46. 2008-01-01 Open Expenses:Health:Vision:Insurance

  47. 2008-01-01 Open Expenses:Health:Dental:Insurance

  48. 2008-01-01 Open Expenses:Health:Medical:Insurance

  49. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  50. 2008-01-01 Open Expenses:Vacation

  51. 2008-01-01 Open Assets:US:Hooli:Vacation

  52. 2008-01-01 Open Income:US:Hooli:Vacation

  53. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  54. 2008-01-01 Open Income:US:Hooli:Salary

  55. 2008-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  56. 2008-01-01 Open Income:US:Hooli:Match401k

  57. 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

  58. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  59. 2008-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  60. 2008-01-01 Open Income:US:ETrade:Dividends

  61. 2008-01-01 Open Income:US:ETrade:Gains

  62. 2008-01-01 Open Assets:US:ETrade:GLD

  63. 2008-01-01 Open Assets:US:ETrade:VHT

  64. 2008-01-01 Open Assets:US:ETrade:VEA

  65. 2008-01-01 Open Assets:US:ETrade:ITOT

  66. 2008-01-01 Open Assets:US:ETrade:Cash

  67. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  68. 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

  69. 1980-05-12 Open Expenses:Financial:Commissions

  70. 1980-05-12 Open Expenses:Financial:Fees

  71. 1980-05-12 Open Expenses:Home:Phone

  72. 1980-05-12 Open Expenses:Home:Internet

  73. 1980-05-12 Open Expenses:Home:Electricity

  74. 1980-05-12 Open Expenses:Home:Rent

  75. 1980-05-12 Open Expenses:Transport:Tram

  76. 1980-05-12 Open Expenses:Food:Alcohol

  77. 1980-05-12 Open Expenses:Food:Coffee

  78. 1980-05-12 Open Expenses:Food:Restaurant

  79. 1980-05-12 Open Expenses:Food:Groceries

  80. 1980-05-12 Open Assets:US:Federal:PreTax401k

  81. 1980-05-12 Open Income:US:Federal:PreTax401k

  82. 1980-05-12 Open Liabilities:US:Chase:Slate

  83. 1980-05-12 Open Liabilities:AccountsPayable

  84. 1980-05-12 Open Equity:Opening-Balances