1. Date F Payee/Narration Position Price Cost

  2. 2013-09-30 * ChichipotleEating out with Bill

  3. 2013-09-27 * Goba GobaEating out alone

  4. 2013-09-27 Bal Assets:US:BofA:Checking 2941.15 USD

  5. 2013-09-26 * Metro Transport AuthorityTram tickets

  6. 2013-09-24 * Uncle BoonsEating out with work buddies

  7. 2013-09-24 Bal Liabilities:US:Chase:Slate -4425.94 USD

  8. 2013-09-23 * Wine-Tarner Cable

  9. 2013-09-20 * Onion MarketBuying groceries

  10. 2013-09-20 * Kin SoyEating out with Julie

  11. 2013-09-20 * Verizon Wireless

  12. 2013-09-19 * HooliPayroll

  13. 2013-09-18 * Dividends on portfolio

  14. 2013-09-15 * Jewel of MorrocoEating out with Bill

  15. 2013-09-11 * Rose FlowerEating out with Julie

  16. 2013-09-10 * Chase:SlatePaying off credit card

  17. 2013-09-09 * Farmer FreshBuying groceries

  18. 2013-09-08 * Buy shares of ITOT

  19. 2013-09-08 * Buy shares of VHT

  20. 2013-09-08 * Buy shares of VEA

  21. 2013-09-08 * EDISON POWER

  22. 2013-09-07 * Rose FlowerEating out with work buddies

  23. 2013-09-06 * Transfering accumulated savings to other account

  24. 2013-09-05 * HooliPayroll

  25. 2013-09-05 * China GardenEating out with Bill

  26. 2013-09-05 Bal Assets:US:BofA:Checking 2921.76 USD

  27. 2013-09-04 * ChichipotleEating out with Joe

  28. 2013-09-04 * RiverBank PropertiesPaying the rent

  29. 2013-09-04 * BANK FEESMonthly bank fee

  30. 2013-09-03 * Goba GobaEating out with Bill

  31. 2013-09-02 * Onion MarketBuying groceries

  32. 2013-09-02 Bal Liabilities:US:Chase:Slate -4844.81 USD

  33. 2013-08-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  34. 2013-08-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  35. 2013-08-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  36. 2013-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  37. 2013-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  38. 2013-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  39. 2013-08-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  40. 2013-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  41. 2013-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  42. 2013-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  43. 2013-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  44. 2013-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  45. 2013-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  46. 2013-01-01 Open Expenses:Taxes:Y2013:US:SocSec

  47. 2013-01-01 Open Expenses:Taxes:Y2013:US:State

  48. 2013-01-01 Open Expenses:Taxes:Y2013:US:SDI

  49. 2013-01-01 Open Expenses:Taxes:Y2013:US:CityNYC

  50. 2013-01-01 Open Expenses:Taxes:Y2013:US:Federal

  51. 2013-01-01 Open Expenses:Taxes:Y2013:US:Medicare

  52. 2013-01-01 Open Expenses:Taxes:Y2013:US:Federal:PreTax401k

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

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

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

  56. 2012-01-01 Open Expenses:Taxes:Y2012:US:CityNYC

  57. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal

  58. 2012-01-01 Open Expenses:Taxes:Y2012:US:Medicare

  59. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal:PreTax401k

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

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

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

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

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

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

  66. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal:PreTax401k

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

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

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

  70. 2010-01-01 Open Expenses:Taxes:Y2010:US:CityNYC

  71. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal

  72. 2010-01-01 Open Expenses:Taxes:Y2010:US:Medicare

  73. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal:PreTax401k

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

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

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

  77. 2009-01-01 Open Expenses:Taxes:Y2009:US:CityNYC

  78. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal

  79. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare

  80. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

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

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

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

  84. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  85. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  86. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  87. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  88. 2008-01-01 Open Expenses:Health:Vision:Insurance

  89. 2008-01-01 Open Expenses:Health:Dental:Insurance

  90. 2008-01-01 Open Expenses:Health:Medical:Insurance

  91. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  92. 2008-01-01 Open Expenses:Vacation

  93. 2008-01-01 Open Assets:US:Hooli:Vacation

  94. 2008-01-01 Open Income:US:Hooli:Vacation

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

  96. 2008-01-01 Open Income:US:Hooli:Salary

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

    number:
    882882

  98. 2008-01-01 Open Income:US:Hooli:Match401k

  99. 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

  100. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  101. 2008-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  102. 2008-01-01 Open Income:US:ETrade:Dividends

  103. 2008-01-01 Open Income:US:ETrade:Gains

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

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

  106. 2008-01-01 Open Assets:US:ETrade:VEA

  107. 2008-01-01 Open Assets:US:ETrade:ITOT

  108. 2008-01-01 Open Assets:US:ETrade:Cash

  109. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  110. 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

  111. 1980-05-12 Open Expenses:Financial:Commissions

  112. 1980-05-12 Open Expenses:Financial:Fees

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

  114. 1980-05-12 Open Expenses:Home:Internet

  115. 1980-05-12 Open Expenses:Home:Electricity

  116. 1980-05-12 Open Expenses:Home:Rent

  117. 1980-05-12 Open Expenses:Transport:Tram

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

  119. 1980-05-12 Open Expenses:Food:Coffee

  120. 1980-05-12 Open Expenses:Food:Restaurant

  121. 1980-05-12 Open Expenses:Food:Groceries

  122. 1980-05-12 Open Assets:US:Federal:PreTax401k

  123. 1980-05-12 Open Income:US:Federal:PreTax401k

  124. 1980-05-12 Open Liabilities:US:Chase:Slate

  125. 1980-05-12 Open Liabilities:AccountsPayable

  126. 1980-05-12 Open Equity:Opening-Balances