1. Date F Payee/Narration Position Price Cost

  2. 2011-09-02 Bal Liabilities:US:Chase:Slate -4022.75 USD

  3. 2011-09-01 * Sell shares of VHT

  4. 2011-09-01 * ChichipotleEating out alone

  5. 2011-08-29 * Cafe ModagorEating out with Bill

  6. 2011-08-25 * HooliPayroll

  7. 2011-08-25 Bal Assets:US:BofA:Checking 1139.59 USD

  8. 2011-08-24 * Farmer FreshBuying groceries

  9. 2011-08-24 * ChichipotleEating out with Joe

  10. 2011-08-23 * Cafe ModagorEating out

  11. 2011-08-23 * Wine-Tarner Cable

  12. 2011-08-22 * Metro Transport AuthorityTram tickets

  13. 2011-08-19 * Goba GobaEating out after work

  14. 2011-08-18 * China GardenEating out with Bill

  15. 2011-08-18 * Verizon Wireless

  16. 2011-08-14 * Rose FlowerEating out with Julie

  17. 2011-08-13 * Corner DeliBuying groceries

  18. 2011-08-13 * Cafe ModagorEating out with Joe

  19. 2011-08-12 * Transfering accumulated savings to other account

  20. 2011-08-11 * HooliPayroll

  21. 2011-08-11 * Chase:SlatePaying off credit card

  22. 2011-08-10 * Goba GobaEating out with Joe

  23. 2011-08-09 * EDISON POWER

  24. 2011-08-07 * China GardenEating out with work buddies

  25. 2011-08-05 Bal Liabilities:US:Chase:Slate -3795.33 USD

  26. 2011-08-04 * Kin SoyEating out with Natasha

  27. 2011-08-04 * RiverBank PropertiesPaying the rent

  28. 2011-08-04 * BANK FEESMonthly bank fee

  29. 2011-07-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  30. 2011-07-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  31. 2011-07-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  32. 2011-07-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  33. 2011-07-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  34. 2011-07-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  35. 2011-07-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  36. 2011-07-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  37. 2011-07-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  38. 2011-07-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  39. 2011-07-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  40. 2011-07-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  41. 2011-07-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  42. 2011-01-01 Open Expenses:Taxes:Y2011:US:SocSec

  43. 2011-01-01 Open Expenses:Taxes:Y2011:US:State

  44. 2011-01-01 Open Expenses:Taxes:Y2011:US:SDI

  45. 2011-01-01 Open Expenses:Taxes:Y2011:US:CityNYC

  46. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal

  47. 2011-01-01 Open Expenses:Taxes:Y2011:US:Medicare

  48. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal:PreTax401k

  49. 2010-01-01 Open Expenses:Taxes:Y2010:US:SocSec

  50. 2010-01-01 Open Expenses:Taxes:Y2010:US:State

  51. 2010-01-01 Open Expenses:Taxes:Y2010:US:SDI

  52. 2010-01-01 Open Expenses:Taxes:Y2010:US:CityNYC

  53. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal

  54. 2010-01-01 Open Expenses:Taxes:Y2010:US:Medicare

  55. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal:PreTax401k

  56. 2009-01-01 Open Expenses:Taxes:Y2009:US:SocSec

  57. 2009-01-01 Open Expenses:Taxes:Y2009:US:State

  58. 2009-01-01 Open Expenses:Taxes:Y2009:US:SDI

  59. 2009-01-01 Open Expenses:Taxes:Y2009:US:CityNYC

  60. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal

  61. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare

  62. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

  63. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  64. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  65. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  66. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  67. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  68. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  69. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  70. 2008-01-01 Open Expenses:Health:Vision:Insurance

  71. 2008-01-01 Open Expenses:Health:Dental:Insurance

  72. 2008-01-01 Open Expenses:Health:Medical:Insurance

  73. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  74. 2008-01-01 Open Expenses:Vacation

  75. 2008-01-01 Open Assets:US:Hooli:Vacation

  76. 2008-01-01 Open Income:US:Hooli:Vacation

  77. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  78. 2008-01-01 Open Income:US:Hooli:Salary

  79. 2008-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  80. 2008-01-01 Open Income:US:Hooli:Match401k

  81. 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

  82. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  83. 2008-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  84. 2008-01-01 Open Income:US:ETrade:Dividends

  85. 2008-01-01 Open Income:US:ETrade:Gains

  86. 2008-01-01 Open Assets:US:ETrade:GLD

  87. 2008-01-01 Open Assets:US:ETrade:VHT

  88. 2008-01-01 Open Assets:US:ETrade:VEA

  89. 2008-01-01 Open Assets:US:ETrade:ITOT

  90. 2008-01-01 Open Assets:US:ETrade:Cash

  91. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  92. 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

  93. 1980-05-12 Open Expenses:Financial:Commissions

  94. 1980-05-12 Open Expenses:Financial:Fees

  95. 1980-05-12 Open Expenses:Home:Phone

  96. 1980-05-12 Open Expenses:Home:Internet

  97. 1980-05-12 Open Expenses:Home:Electricity

  98. 1980-05-12 Open Expenses:Home:Rent

  99. 1980-05-12 Open Expenses:Transport:Tram

  100. 1980-05-12 Open Expenses:Food:Alcohol

  101. 1980-05-12 Open Expenses:Food:Coffee

  102. 1980-05-12 Open Expenses:Food:Restaurant

  103. 1980-05-12 Open Expenses:Food:Groceries

  104. 1980-05-12 Open Assets:US:Federal:PreTax401k

  105. 1980-05-12 Open Income:US:Federal:PreTax401k

  106. 1980-05-12 Open Liabilities:US:Chase:Slate

  107. 1980-05-12 Open Liabilities:AccountsPayable

  108. 1980-05-12 Open Equity:Opening-Balances