1. Date F Payee/Narration Position Price Cost

  2. 2011-12-01 * HooliPayroll

  3. 2011-12-01 * Sell shares of VEA

  4. 2011-11-29 * China GardenEating out with Julie

  5. 2011-11-28 * Jewel of MorrocoEating out with Bill

  6. 2011-11-25 * Rose FlowerEating out with Bill

  7. 2011-11-21 * Wine-Tarner Cable

  8. 2011-11-20 * Uncle BoonsEating out with Joe

  9. 2011-11-19 * Buy shares of ITOT

  10. 2011-11-19 * Buy shares of VEA

  11. 2011-11-19 * Buy shares of VHT

  12. 2011-11-19 * Buy shares of GLD

  13. 2011-11-18 * Transfering accumulated savings to other account

  14. 2011-11-18 * Verizon Wireless

  15. 2011-11-17 * HooliPayroll

  16. 2011-11-17 * Jewel of MorrocoEating out with Joe

  17. 2011-11-17 Bal Liabilities:US:Chase:Slate -3625.24 USD

  18. 2011-11-16 * Corner DeliBuying groceries

  19. 2011-11-14 * Metro Transport AuthorityTram tickets

  20. 2011-11-13 * China GardenEating out with Bill

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

  22. 2011-11-11 Bal Assets:US:BofA:Checking 3130.49 USD

  23. 2011-11-10 * Corner DeliBuying groceries

  24. 2011-11-09 * EDISON POWER

  25. 2011-11-08 * Uncle BoonsEating out with Bill

  26. 2011-11-06 * Uncle BoonsEating out with Joe

  27. 2011-11-05 * RiverBank PropertiesPaying the rent

  28. 2011-11-04 * BANK FEESMonthly bank fee

  29. 2011-11-03 * HooliPayroll

  30. 2011-11-01 * Rose FlowerEating out alone

  31. 2011-10-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  32. 2011-10-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  33. 2011-10-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  34. 2011-10-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  35. 2011-10-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  36. 2011-10-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  37. 2011-10-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  38. 2011-10-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  39. 2011-10-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  40. 2011-10-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  41. 2011-10-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  42. 2011-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  43. 2011-10-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

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

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

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

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

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

  49. 2011-01-01 Open Expenses:Taxes:Y2011:US:Medicare

  50. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal:PreTax401k

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

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

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

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

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

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

  57. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal:PreTax401k

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

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

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

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

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

  63. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare

  64. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

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

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

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

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

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

  70. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  71. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

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

  73. 2008-01-01 Open Expenses:Health:Dental:Insurance

  74. 2008-01-01 Open Expenses:Health:Medical:Insurance

  75. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  76. 2008-01-01 Open Expenses:Vacation

  77. 2008-01-01 Open Assets:US:Hooli:Vacation

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

  79. 2008-01-01 Open Income:US:Hooli:GroupTermLife

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

  81. 2008-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  82. 2008-01-01 Open Income:US:Hooli:Match401k

  83. 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

  84. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  85. 2008-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  86. 2008-01-01 Open Income:US:ETrade:Dividends

  87. 2008-01-01 Open Income:US:ETrade:Gains

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

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

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

  91. 2008-01-01 Open Assets:US:ETrade:ITOT

  92. 2008-01-01 Open Assets:US:ETrade:Cash

  93. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  94. 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

  95. 1980-05-12 Open Expenses:Financial:Commissions

  96. 1980-05-12 Open Expenses:Financial:Fees

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

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

  99. 1980-05-12 Open Expenses:Home:Electricity

  100. 1980-05-12 Open Expenses:Home:Rent

  101. 1980-05-12 Open Expenses:Transport:Tram

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

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

  104. 1980-05-12 Open Expenses:Food:Restaurant

  105. 1980-05-12 Open Expenses:Food:Groceries

  106. 1980-05-12 Open Assets:US:Federal:PreTax401k

  107. 1980-05-12 Open Income:US:Federal:PreTax401k

  108. 1980-05-12 Open Liabilities:US:Chase:Slate

  109. 1980-05-12 Open Liabilities:AccountsPayable

  110. 1980-05-12 Open Equity:Opening-Balances