1. Date F Payee/Narration Position Price Cost

  2. 2013-01-01 * Allowed contributions for one year

  3. 2013-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD

  4. 2013-01-01 Open Expenses:Taxes:Y2013:US:SocSec

  5. 2013-01-01 Open Expenses:Taxes:Y2013:US:State

  6. 2013-01-01 Open Expenses:Taxes:Y2013:US:SDI

  7. 2013-01-01 Open Expenses:Taxes:Y2013:US:CityNYC

  8. 2013-01-01 Open Expenses:Taxes:Y2013:US:Federal

  9. 2013-01-01 Open Expenses:Taxes:Y2013:US:Medicare

  10. 2013-01-01 Open Expenses:Taxes:Y2013:US:Federal:PreTax401k

  11. 2012-12-31 * Jewel of MorrocoEating out with Joe

  12. 2012-12-30 * Metro Transport AuthorityTram tickets

  13. 2012-12-27 * HooliPayroll

  14. 2012-12-27 * ChichipotleEating out alone

  15. 2012-12-26 * Farmer FreshBuying groceries

  16. 2012-12-26 * Goba GobaEating out with Bill

  17. 2012-12-24 * Goba GobaEating out with Natasha

  18. 2012-12-23 * Wine-Tarner Cable

  19. 2012-12-21 * Jewel of MorrocoEating out

  20. 2012-12-20 Bal Assets:US:BofA:Checking 3331.67 USD

  21. 2012-12-18 * Verizon Wireless

  22. 2012-12-18 Bal Liabilities:US:Chase:Slate -4120.93 USD

  23. 2012-12-17 * Dividends on portfolio

  24. 2012-12-17 * Rose FlowerEating out with Bill

  25. 2012-12-13 * HooliPayroll

  26. 2012-12-13 * Uncle BoonsEating out

  27. 2012-12-11 * Sell shares of GLD

  28. 2012-12-11 * Goba GobaEating out with Natasha

  29. 2012-12-09 * Chase:SlatePaying off credit card

  30. 2012-12-09 * Uncle BoonsEating out with Bill

  31. 2012-12-09 * EDISON POWER

  32. 2012-12-06 * Onion MarketBuying groceries

  33. 2012-12-06 * Cafe ModagorEating out with Joe

  34. 2012-12-04 * RiverBank PropertiesPaying the rent

  35. 2012-12-04 * BANK FEESMonthly bank fee

  36. 2012-12-01 * Jewel of MorrocoEating out with work buddies

  37. 2012-11-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  38. 2012-11-30 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  39. 2012-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  40. 2012-11-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  41. 2012-11-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  42. 2012-11-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  43. 2012-11-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  44. 2012-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  45. 2012-11-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  46. 2012-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  47. 2012-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  48. 2012-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  49. 2012-11-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

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

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

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

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

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

  55. 2012-01-01 Open Expenses:Taxes:Y2012:US:Medicare

  56. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal:PreTax401k

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

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

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

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

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

  62. 2011-01-01 Open Expenses:Taxes:Y2011:US:Medicare

  63. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal:PreTax401k

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

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

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

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

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

  69. 2010-01-01 Open Expenses:Taxes:Y2010:US:Medicare

  70. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal:PreTax401k

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

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

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

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

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

  76. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare

  77. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

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

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

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

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

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

  83. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  84. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

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

  86. 2008-01-01 Open Expenses:Health:Dental:Insurance

  87. 2008-01-01 Open Expenses:Health:Medical:Insurance

  88. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  89. 2008-01-01 Open Expenses:Vacation

  90. 2008-01-01 Open Assets:US:Hooli:Vacation

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

  92. 2008-01-01 Open Income:US:Hooli:GroupTermLife

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

  94. 2008-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  95. 2008-01-01 Open Income:US:Hooli:Match401k

  96. 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

  97. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  98. 2008-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  99. 2008-01-01 Open Income:US:ETrade:Dividends

  100. 2008-01-01 Open Income:US:ETrade:Gains

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

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

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

  104. 2008-01-01 Open Assets:US:ETrade:ITOT

  105. 2008-01-01 Open Assets:US:ETrade:Cash

  106. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  107. 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

  108. 1980-05-12 Open Expenses:Financial:Commissions

  109. 1980-05-12 Open Expenses:Financial:Fees

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

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

  112. 1980-05-12 Open Expenses:Home:Electricity

  113. 1980-05-12 Open Expenses:Home:Rent

  114. 1980-05-12 Open Expenses:Transport:Tram

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

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

  117. 1980-05-12 Open Expenses:Food:Restaurant

  118. 1980-05-12 Open Expenses:Food:Groceries

  119. 1980-05-12 Open Assets:US:Federal:PreTax401k

  120. 1980-05-12 Open Income:US:Federal:PreTax401k

  121. 1980-05-12 Open Liabilities:US:Chase:Slate

  122. 1980-05-12 Open Liabilities:AccountsPayable

  123. 1980-05-12 Open Equity:Opening-Balances