1. Date F Payee/Narration Position Price Cost

  2. 2012-10-02 Bal Liabilities:US:Chase:Slate -4679.93 USD

  3. 2012-10-01 * Rose FlowerEating out with Julie

  4. 2012-09-29 * Goba GobaEating out with Julie

  5. 2012-09-28 * Cafe ModagorEating out with Julie

  6. 2012-09-27 * Uncle BoonsEating out with Joe

  7. 2012-09-26 * Metro Transport AuthorityTram tickets

  8. 2012-09-24 * China GardenEating out with Natasha

  9. 2012-09-22 * Wine-Tarner Cable

  10. 2012-09-21 * Buy shares of ITOT

  11. 2012-09-21 * Buy shares of VEA

  12. 2012-09-21 * Buy shares of VHT

  13. 2012-09-21 * Buy shares of GLD

  14. 2012-09-21 * Transfering accumulated savings to other account

  15. 2012-09-20 * HooliPayroll

  16. 2012-09-20 * Good Moods MarketBuying groceries

  17. 2012-09-19 * Uncle BoonsEating out with Bill

  18. 2012-09-18 * Verizon Wireless

  19. 2012-09-17 * Dividends on portfolio

  20. 2012-09-16 * China GardenEating out alone

  21. 2012-09-13 * ChichipotleEating out with Bill

  22. 2012-09-12 * Farmer FreshBuying groceries

  23. 2012-09-12 * Kin SoyEating out with Julie

  24. 2012-09-12 Bal Assets:US:BofA:Checking 2219.92 USD

  25. 2012-09-10 Bal Liabilities:US:Chase:Slate -4061.40 USD

  26. 2012-09-09 * China GardenEating out with Joe

  27. 2012-09-09 * EDISON POWER

  28. 2012-09-08 * Goba GobaEating out with Natasha

  29. 2012-09-07 * Chase:SlatePaying off credit card

  30. 2012-09-06 * HooliPayroll

  31. 2012-09-06 * RiverBank PropertiesPaying the rent

  32. 2012-09-05 * Goba GobaEating out with work buddies

  33. 2012-09-04 * BANK FEESMonthly bank fee

  34. 2012-09-02 * Cafe ModagorEating out with Joe

  35. 2012-08-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  36. 2012-08-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  37. 2012-08-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  38. 2012-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  39. 2012-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  40. 2012-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  41. 2012-08-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  42. 2012-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  43. 2012-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  44. 2012-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  45. 2012-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  46. 2012-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  47. 2012-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  48. 2012-01-01 Open Expenses:Taxes:Y2012:US:SocSec

  49. 2012-01-01 Open Expenses:Taxes:Y2012:US:State

  50. 2012-01-01 Open Expenses:Taxes:Y2012:US:SDI

  51. 2012-01-01 Open Expenses:Taxes:Y2012:US:CityNYC

  52. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal

  53. 2012-01-01 Open Expenses:Taxes:Y2012:US:Medicare

  54. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal:PreTax401k

  55. 2011-01-01 Open Expenses:Taxes:Y2011:US:SocSec

  56. 2011-01-01 Open Expenses:Taxes:Y2011:US:State

  57. 2011-01-01 Open Expenses:Taxes:Y2011:US:SDI

  58. 2011-01-01 Open Expenses:Taxes:Y2011:US:CityNYC

  59. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal

  60. 2011-01-01 Open Expenses:Taxes:Y2011:US:Medicare

  61. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal:PreTax401k

  62. 2010-01-01 Open Expenses:Taxes:Y2010:US:SocSec

  63. 2010-01-01 Open Expenses:Taxes:Y2010:US:State

  64. 2010-01-01 Open Expenses:Taxes:Y2010:US:SDI

  65. 2010-01-01 Open Expenses:Taxes:Y2010:US:CityNYC

  66. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal

  67. 2010-01-01 Open Expenses:Taxes:Y2010:US:Medicare

  68. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal:PreTax401k

  69. 2009-01-01 Open Expenses:Taxes:Y2009:US:SocSec

  70. 2009-01-01 Open Expenses:Taxes:Y2009:US:State

  71. 2009-01-01 Open Expenses:Taxes:Y2009:US:SDI

  72. 2009-01-01 Open Expenses:Taxes:Y2009:US:CityNYC

  73. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal

  74. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare

  75. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

  76. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  77. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  78. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  79. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  80. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  81. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  82. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  83. 2008-01-01 Open Expenses:Health:Vision:Insurance

  84. 2008-01-01 Open Expenses:Health:Dental:Insurance

  85. 2008-01-01 Open Expenses:Health:Medical:Insurance

  86. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  87. 2008-01-01 Open Expenses:Vacation

  88. 2008-01-01 Open Assets:US:Hooli:Vacation

  89. 2008-01-01 Open Income:US:Hooli:Vacation

  90. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  91. 2008-01-01 Open Income:US:Hooli:Salary

  92. 2008-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  93. 2008-01-01 Open Income:US:Hooli:Match401k

  94. 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

  95. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  96. 2008-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  97. 2008-01-01 Open Income:US:ETrade:Dividends

  98. 2008-01-01 Open Income:US:ETrade:Gains

  99. 2008-01-01 Open Assets:US:ETrade:GLD

  100. 2008-01-01 Open Assets:US:ETrade:VHT

  101. 2008-01-01 Open Assets:US:ETrade:VEA

  102. 2008-01-01 Open Assets:US:ETrade:ITOT

  103. 2008-01-01 Open Assets:US:ETrade:Cash

  104. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  105. 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

  106. 1980-05-12 Open Expenses:Financial:Commissions

  107. 1980-05-12 Open Expenses:Financial:Fees

  108. 1980-05-12 Open Expenses:Home:Phone

  109. 1980-05-12 Open Expenses:Home:Internet

  110. 1980-05-12 Open Expenses:Home:Electricity

  111. 1980-05-12 Open Expenses:Home:Rent

  112. 1980-05-12 Open Expenses:Transport:Tram

  113. 1980-05-12 Open Expenses:Food:Alcohol

  114. 1980-05-12 Open Expenses:Food:Coffee

  115. 1980-05-12 Open Expenses:Food:Restaurant

  116. 1980-05-12 Open Expenses:Food:Groceries

  117. 1980-05-12 Open Assets:US:Federal:PreTax401k

  118. 1980-05-12 Open Income:US:Federal:PreTax401k

  119. 1980-05-12 Open Liabilities:US:Chase:Slate

  120. 1980-05-12 Open Liabilities:AccountsPayable

  121. 1980-05-12 Open Equity:Opening-Balances