1. Date F Payee/Narration Position Price Cost

  2. 1980-05-12 Open Equity:Opening-Balances

  3. 1980-05-12 Open Liabilities:AccountsPayable

  4. 1980-05-12 Open Liabilities:US:Chase:Slate

  5. 1980-05-12 Open Income:US:Federal:PreTax401k

  6. 1980-05-12 Open Assets:US:Federal:PreTax401k

  7. 1980-05-12 Open Expenses:Food:Groceries

  8. 1980-05-12 Open Expenses:Food:Restaurant

  9. 1980-05-12 Open Expenses:Food:Coffee

  10. 1980-05-12 Open Expenses:Food:Alcohol

  11. 1980-05-12 Open Expenses:Transport:Tram

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

  13. 1980-05-12 Open Expenses:Home:Electricity

  14. 1980-05-12 Open Expenses:Home:Internet

  15. 1980-05-12 Open Expenses:Home:Phone

  16. 1980-05-12 Open Expenses:Financial:Fees

  17. 1980-05-12 Open Expenses:Financial:Commissions

  18. 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

  19. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  20. 2008-01-01 Open Assets:US:ETrade:Cash

  21. 2008-01-01 Open Assets:US:ETrade:ITOT

  22. 2008-01-01 Open Assets:US:ETrade:VEA

  23. 2008-01-01 Open Assets:US:ETrade:VHT

  24. 2008-01-01 Open Assets:US:ETrade:GLD

  25. 2008-01-01 Open Income:US:ETrade:Gains

  26. 2008-01-01 Open Income:US:ETrade:Dividends

  27. 2008-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  28. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  29. 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

  30. 2008-01-01 Open Income:US:Hooli:Match401k

  31. 2008-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  32. 2008-01-01 Open Income:US:Hooli:Salary

  33. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  34. 2008-01-01 Open Income:US:Hooli:Vacation

  35. 2008-01-01 Open Assets:US:Hooli:Vacation

  36. 2008-01-01 Open Expenses:Vacation

  37. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  38. 2008-01-01 Open Expenses:Health:Medical:Insurance

  39. 2008-01-01 Open Expenses:Health:Dental:Insurance

  40. 2008-01-01 Open Expenses:Health:Vision:Insurance

  41. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  42. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  43. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  44. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  45. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  46. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  47. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  48. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

  49. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare

  50. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal

  51. 2009-01-01 Open Expenses:Taxes:Y2009:US:CityNYC

  52. 2009-01-01 Open Expenses:Taxes:Y2009:US:SDI

  53. 2009-01-01 Open Expenses:Taxes:Y2009:US:State

  54. 2009-01-01 Open Expenses:Taxes:Y2009:US:SocSec

  55. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal:PreTax401k

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

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

  58. 2010-01-01 Open Expenses:Taxes:Y2010:US:CityNYC

  59. 2010-01-01 Open Expenses:Taxes:Y2010:US:SDI

  60. 2010-01-01 Open Expenses:Taxes:Y2010:US:State

  61. 2010-01-01 Open Expenses:Taxes:Y2010:US:SocSec

  62. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal:PreTax401k

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

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

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

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

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

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

  69. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal:PreTax401k

  70. 2012-01-01 Open Expenses:Taxes:Y2012:US:Medicare

  71. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal

  72. 2012-01-01 Open Expenses:Taxes:Y2012:US:CityNYC

  73. 2012-01-01 Open Expenses:Taxes:Y2012:US:SDI

  74. 2012-01-01 Open Expenses:Taxes:Y2012:US:State

  75. 2012-01-01 Open Expenses:Taxes:Y2012:US:SocSec

  76. 2013-01-01 Open Expenses:Taxes:Y2013:US:Federal:PreTax401k

  77. 2013-01-01 Open Expenses:Taxes:Y2013:US:Medicare

  78. 2013-01-01 Open Expenses:Taxes:Y2013:US:Federal

  79. 2013-01-01 Open Expenses:Taxes:Y2013:US:CityNYC

  80. 2013-01-01 Open Expenses:Taxes:Y2013:US:SDI

  81. 2013-01-01 Open Expenses:Taxes:Y2013:US:State

  82. 2013-01-01 Open Expenses:Taxes:Y2013:US:SocSec

  83. 2013-11-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  84. 2013-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  85. 2013-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  86. 2013-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  87. 2013-11-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  88. 2013-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  89. 2013-11-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  90. 2013-11-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  91. 2013-11-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  92. 2013-11-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  93. 2013-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  94. 2013-11-30 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  95. 2013-11-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  96. 2013-12-02 * Cafe ModagorEating out with work buddies

  97. 2013-12-03 Bal Liabilities:US:Chase:Slate -4653.14 USD

  98. 2013-12-04 * BANK FEESMonthly bank fee

  99. 2013-12-05 * RiverBank PropertiesPaying the rent

  100. 2013-12-05 * Farmer FreshBuying groceries

  101. 2013-12-06 * Cafe ModagorEating out with Natasha

  102. 2013-12-06 * Buy shares of GLD

  103. 2013-12-06 * Buy shares of VHT

  104. 2013-12-07 * ChichipotleEating out with Bill

  105. 2013-12-08 * EDISON POWER

  106. 2013-12-08 eve

  107. 2013-12-08 * Chase:SlatePaying off credit card

  108. 2013-12-09 * Mr. Marcel #trip-los-angeles-2013

  109. 2013-12-10 * Starbucks #trip-los-angeles-2013

  110. 2013-12-11 Bal Assets:US:BofA:Checking 2305.77 USD

  111. 2013-12-11 * Banana Leaf #trip-los-angeles-2013

  112. 2013-12-11 * Dupar's #trip-los-angeles-2013

  113. 2013-12-11 * Starbucks #trip-los-angeles-2013

  114. 2013-12-11 * E.B.'s Beer and Wine #trip-los-angeles-2013

  115. 2013-12-12 * Pampas Grill #trip-los-angeles-2013

  116. 2013-12-12 * HooliPayroll

  117. 2013-12-13 * Chipotle #trip-los-angeles-2013

  118. 2013-12-14 * Dupar's #trip-los-angeles-2013

  119. 2013-12-14 * Pampas Grill #trip-los-angeles-2013

  120. 2013-12-14 * Chipotle #trip-los-angeles-2013

  121. 2013-12-14 * Starbucks #trip-los-angeles-2013

  122. 2013-12-14 * E.B.'s Beer and Wine #trip-los-angeles-2013

  123. 2013-12-15 * Pampas Grill #trip-los-angeles-2013

  124. 2013-12-16 * Mr. Marcel #trip-los-angeles-2013

  125. 2013-12-16 * Chipotle #trip-los-angeles-2013

  126. 2013-12-17 * Pampas Grill #trip-los-angeles-2013

  127. 2013-12-17 * Dividends on portfolio

  128. 2013-12-18 * Banana Leaf #trip-los-angeles-2013

  129. 2013-12-18 * E.B.'s Beer and Wine #trip-los-angeles-2013

  130. 2013-12-19 * Chipotle #trip-los-angeles-2013

  131. 2013-12-19 * Starbucks #trip-los-angeles-2013

  132. 2013-12-19 * E.B.'s Beer and Wine #trip-los-angeles-2013

  133. 2013-12-20 * Verizon Wireless

  134. 2013-12-21 * Mr. Marcel #trip-los-angeles-2013

  135. 2013-12-21 * Banana Leaf #trip-los-angeles-2013

  136. 2013-12-21 * Dupar's #trip-los-angeles-2013

  137. 2013-12-23 Bal Liabilities:US:Chase:Slate -4779.21 USD

  138. 2013-12-23 * Wine-Tarner Cable

  139. 2013-12-23 * Pampas Grill #trip-los-angeles-2013

  140. 2013-12-23 * Chipotle #trip-los-angeles-2013

  141. 2013-12-24 * Chipotle #trip-los-angeles-2013

  142. 2013-12-25 * Starbucks #trip-los-angeles-2013

  143. 2013-12-25 * E.B.'s Beer and Wine #trip-los-angeles-2013

  144. 2013-12-26 * Goba GobaEating out after work

  145. 2013-12-26 * Banana Leaf #trip-los-angeles-2013

  146. 2013-12-26 * Pampas Grill #trip-los-angeles-2013

  147. 2013-12-26 * Starbucks #trip-los-angeles-2013

  148. 2013-12-26 * Consume vacation days

  149. 2013-12-26 eve

  150. 2013-12-26 * HooliPayroll

  151. 2013-12-31 * Rose FlowerEating out

  152. 2014-01-01 Open Expenses:Taxes:Y2014:US:Federal:PreTax401k

  153. 2014-01-01 Open Expenses:Taxes:Y2014:US:Medicare

  154. 2014-01-01 Open Expenses:Taxes:Y2014:US:Federal

  155. 2014-01-01 Open Expenses:Taxes:Y2014:US:CityNYC

  156. 2014-01-01 Open Expenses:Taxes:Y2014:US:SDI

  157. 2014-01-01 Open Expenses:Taxes:Y2014:US:State

  158. 2014-01-01 Open Expenses:Taxes:Y2014:US:SocSec

  159. 2014-01-01 Bal Assets:US:Federal:PreTax401k 0.00 IRAUSD

  160. 2014-01-01 * Farmer FreshBuying groceries

  161. 2014-01-01 * Allowed contributions for one year