1. Date F Payee/Narration Position Price Cost

  2. 2014-10-01 * Farmer FreshBuying groceries

  3. 2014-10-01 * ChichipotleEating out with Julie

  4. 2014-09-30 * ChichipotleEating out with Julie

  5. 2014-09-28 * Goba GobaEating out with Joe

  6. 2014-09-26 * Cafe ModagorEating out with Natasha

  7. 2014-09-24 * Metro Transport AuthorityTram tickets

  8. 2014-09-24 * Cafe ModagorEating out

  9. 2014-09-21 * Wine-Tarner Cable

  10. 2014-09-19 * Rose FlowerEating out with Julie

  11. 2014-09-19 * Transfering accumulated savings to other account

  12. 2014-09-18 * HooliPayroll

  13. 2014-09-18 * Dividends on portfolio

  14. 2014-09-18 * Verizon Wireless

  15. 2014-09-17 * Onion MarketBuying groceries

  16. 2014-09-14 * Cafe ModagorEating out alone

  17. 2014-09-12 Bal Assets:US:BofA:Checking 2299.98 USD

  18. 2014-09-10 * Chase:SlatePaying off credit card

  19. 2014-09-10 * Kin SoyEating out with Joe

  20. 2014-09-09 * EDISON POWER

  21. 2014-09-08 Bal Liabilities:US:Chase:Slate -5551.22 USD

  22. 2014-09-07 * Cafe ModagorEating out alone

  23. 2014-09-05 * RiverBank PropertiesPaying the rent

  24. 2014-09-04 * HooliPayroll

  25. 2014-09-04 * BANK FEESMonthly bank fee

  26. 2014-09-03 * Goba GobaEating out after work

  27. 2014-09-02 * ChichipotleEating out

  28. 2014-08-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  29. 2014-08-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  30. 2014-08-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  31. 2014-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  32. 2014-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  33. 2014-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  34. 2014-08-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  35. 2014-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  36. 2014-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  37. 2014-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  38. 2014-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  39. 2014-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  40. 2014-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  41. 2014-01-01 Open Expenses:Taxes:Y2014:US:SocSec

  42. 2014-01-01 Open Expenses:Taxes:Y2014:US:State

  43. 2014-01-01 Open Expenses:Taxes:Y2014:US:SDI

  44. 2014-01-01 Open Expenses:Taxes:Y2014:US:CityNYC

  45. 2014-01-01 Open Expenses:Taxes:Y2014:US:Federal

  46. 2014-01-01 Open Expenses:Taxes:Y2014:US:Medicare

  47. 2014-01-01 Open Expenses:Taxes:Y2014:US:Federal:PreTax401k

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

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

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

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

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

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

  54. 2013-01-01 Open Expenses:Taxes:Y2013:US:Federal:PreTax401k

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

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

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

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

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

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

  61. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal:PreTax401k

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

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

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

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

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

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

  68. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal:PreTax401k

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

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

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

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

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

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

  75. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal:PreTax401k

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

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

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

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

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

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

  82. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

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

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

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

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

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

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

  89. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

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

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

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

  93. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  94. 2008-01-01 Open Expenses:Vacation

  95. 2008-01-01 Open Assets:US:Hooli:Vacation

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

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

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

  99. 2008-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  100. 2008-01-01 Open Income:US:Hooli:Match401k

  101. 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

  102. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

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

    number:
    882882

  104. 2008-01-01 Open Income:US:ETrade:Dividends

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

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

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

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

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

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

  111. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  112. 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

  113. 1980-05-12 Open Expenses:Financial:Commissions

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

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

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

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

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

  119. 1980-05-12 Open Expenses:Transport:Tram

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

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

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

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

  124. 1980-05-12 Open Assets:US:Federal:PreTax401k

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

  126. 1980-05-12 Open Liabilities:US:Chase:Slate

  127. 1980-05-12 Open Liabilities:AccountsPayable

  128. 1980-05-12 Open Equity:Opening-Balances