1. Date F Payee/Narration Position Price Cost

  2. 2013-10-03 * HooliPayroll

  3. 2013-10-03 * Goba GobaEating out with work buddies

  4. 2013-10-03 * RiverBank PropertiesPaying the rent

  5. 2013-09-30 * ChichipotleEating out with Bill

  6. 2013-09-27 * Goba GobaEating out alone

  7. 2013-09-27 Bal Assets:US:BofA:Checking 2941.15 USD

  8. 2013-09-26 * Metro Transport AuthorityTram tickets

  9. 2013-09-24 * Uncle BoonsEating out with work buddies

  10. 2013-09-24 Bal Liabilities:US:Chase:Slate -4425.94 USD

  11. 2013-09-23 * Wine-Tarner Cable

  12. 2013-09-20 * Onion MarketBuying groceries

  13. 2013-09-20 * Kin SoyEating out with Julie

  14. 2013-09-20 * Verizon Wireless

  15. 2013-09-19 * HooliPayroll

  16. 2013-09-18 * Dividends on portfolio

  17. 2013-09-15 * Jewel of MorrocoEating out with Bill

  18. 2013-09-11 * Rose FlowerEating out with Julie

  19. 2013-09-10 * Chase:SlatePaying off credit card

  20. 2013-09-09 * Farmer FreshBuying groceries

  21. 2013-09-08 * Buy shares of ITOT

  22. 2013-09-08 * Buy shares of VHT

  23. 2013-09-08 * Buy shares of VEA

  24. 2013-09-08 * EDISON POWER

  25. 2013-09-07 * Rose FlowerEating out with work buddies

  26. 2013-09-06 * Transfering accumulated savings to other account

  27. 2013-09-05 * HooliPayroll

  28. 2013-09-05 * China GardenEating out with Bill

  29. 2013-09-05 Bal Assets:US:BofA:Checking 2921.76 USD

  30. 2013-09-04 * ChichipotleEating out with Joe

  31. 2013-09-04 * RiverBank PropertiesPaying the rent

  32. 2013-09-04 * BANK FEESMonthly bank fee

  33. 2013-09-03 * Goba GobaEating out with Bill

  34. 2013-09-02 * Onion MarketBuying groceries

  35. 2013-09-02 Bal Liabilities:US:Chase:Slate -4844.81 USD

  36. 2013-08-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  37. 2013-08-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  38. 2013-08-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

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

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

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

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

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

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

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

  46. 2013-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  47. 2013-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  48. 2013-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

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

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

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

  52. 2013-01-01 Open Expenses:Taxes:Y2013:US:CityNYC

  53. 2013-01-01 Open Expenses:Taxes:Y2013:US:Federal

  54. 2013-01-01 Open Expenses:Taxes:Y2013:US:Medicare

  55. 2013-01-01 Open Expenses:Taxes:Y2013:US:Federal:PreTax401k

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

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

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

  59. 2012-01-01 Open Expenses:Taxes:Y2012:US:CityNYC

  60. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal

  61. 2012-01-01 Open Expenses:Taxes:Y2012:US:Medicare

  62. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal:PreTax401k

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

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

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

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

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

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

  69. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal:PreTax401k

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

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

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

  73. 2010-01-01 Open Expenses:Taxes:Y2010:US:CityNYC

  74. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal

  75. 2010-01-01 Open Expenses:Taxes:Y2010:US:Medicare

  76. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal:PreTax401k

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

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

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

  80. 2009-01-01 Open Expenses:Taxes:Y2009:US:CityNYC

  81. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal

  82. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare

  83. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

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

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

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

  87. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  88. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  89. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  90. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  91. 2008-01-01 Open Expenses:Health:Vision:Insurance

  92. 2008-01-01 Open Expenses:Health:Dental:Insurance

  93. 2008-01-01 Open Expenses:Health:Medical:Insurance

  94. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  95. 2008-01-01 Open Expenses:Vacation

  96. 2008-01-01 Open Assets:US:Hooli:Vacation

  97. 2008-01-01 Open Income:US:Hooli:Vacation

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

  99. 2008-01-01 Open Income:US:Hooli:Salary

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

    number:
    882882

  101. 2008-01-01 Open Income:US:Hooli:Match401k

  102. 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

  103. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  104. 2008-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  105. 2008-01-01 Open Income:US:ETrade:Dividends

  106. 2008-01-01 Open Income:US:ETrade:Gains

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

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

  109. 2008-01-01 Open Assets:US:ETrade:VEA

  110. 2008-01-01 Open Assets:US:ETrade:ITOT

  111. 2008-01-01 Open Assets:US:ETrade:Cash

  112. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  113. 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

  114. 1980-05-12 Open Expenses:Financial:Commissions

  115. 1980-05-12 Open Expenses:Financial:Fees

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

  117. 1980-05-12 Open Expenses:Home:Internet

  118. 1980-05-12 Open Expenses:Home:Electricity

  119. 1980-05-12 Open Expenses:Home:Rent

  120. 1980-05-12 Open Expenses:Transport:Tram

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

  122. 1980-05-12 Open Expenses:Food:Coffee

  123. 1980-05-12 Open Expenses:Food:Restaurant

  124. 1980-05-12 Open Expenses:Food:Groceries

  125. 1980-05-12 Open Assets:US:Federal:PreTax401k

  126. 1980-05-12 Open Income:US:Federal:PreTax401k

  127. 1980-05-12 Open Liabilities:US:Chase:Slate

  128. 1980-05-12 Open Liabilities:AccountsPayable

  129. 1980-05-12 Open Equity:Opening-Balances