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

  63. 2011-01-01 Open Expenses:Taxes:Y2011:US:Medicare

  64. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal

  65. 2011-01-01 Open Expenses:Taxes:Y2011:US:CityNYC

  66. 2011-01-01 Open Expenses:Taxes:Y2011:US:SDI

  67. 2011-01-01 Open Expenses:Taxes:Y2011:US:State

  68. 2011-01-01 Open Expenses:Taxes:Y2011:US:SocSec

  69. 2011-09-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  70. 2011-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  71. 2011-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  72. 2011-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  73. 2011-09-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  74. 2011-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  75. 2011-09-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  76. 2011-09-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  77. 2011-09-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  78. 2011-09-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  79. 2011-09-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  80. 2011-09-30 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  81. 2011-09-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  82. 2011-10-01 * Cafe ModagorEating out with work buddies

  83. 2011-10-03 * RiverBank PropertiesPaying the rent

  84. 2011-10-04 * BANK FEESMonthly bank fee

  85. 2011-10-05 * China GardenEating out with Natasha

  86. 2011-10-05 * Corner DeliBuying groceries

  87. 2011-10-06 * Jewel of MorrocoEating out with Bill

  88. 2011-10-06 * HooliPayroll

  89. 2011-10-07 * Transfering accumulated savings to other account

  90. 2011-10-08 * EDISON POWER

  91. 2011-10-08 * China GardenEating out

  92. 2011-10-11 * Good Moods MarketBuying groceries

  93. 2011-10-11 * Chase:SlatePaying off credit card

  94. 2011-10-12 * China GardenEating out with work buddies

  95. 2011-10-13 * Rose FlowerEating out with Bill

  96. 2011-10-14 * Buy shares of VHT

  97. 2011-10-17 Bal Assets:US:BofA:Checking 627.38 USD

  98. 2011-10-18 * Cafe ModagorEating out with Bill

  99. 2011-10-18 * Metro Transport AuthorityTram tickets

  100. 2011-10-20 * Verizon Wireless

  101. 2011-10-20 * Kin SoyEating out after work

  102. 2011-10-20 * HooliPayroll

  103. 2011-10-22 Bal Liabilities:US:Chase:Slate -3654.07 USD

  104. 2011-10-23 * Wine-Tarner Cable

  105. 2011-10-24 * ChichipotleEating out after work

  106. 2011-10-28 * Goba GobaEating out with Julie

  107. 2011-10-30 * Onion MarketBuying groceries

  108. 2011-11-01 * Rose FlowerEating out alone