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

  84. 2014-01-01 Open Expenses:Taxes:Y2014:US:Medicare

  85. 2014-01-01 Open Expenses:Taxes:Y2014:US:Federal

  86. 2014-01-01 Open Expenses:Taxes:Y2014:US:CityNYC

  87. 2014-01-01 Open Expenses:Taxes:Y2014:US:SDI

  88. 2014-01-01 Open Expenses:Taxes:Y2014:US:State

  89. 2014-01-01 Open Expenses:Taxes:Y2014:US:SocSec

  90. 2014-10-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  91. 2014-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  92. 2014-10-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  93. 2014-10-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  94. 2014-10-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  95. 2014-10-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  96. 2014-10-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  97. 2014-10-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  98. 2014-10-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  99. 2014-10-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  100. 2014-10-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  101. 2014-10-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  102. 2014-10-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  103. 2014-11-01 eve

  104. 2014-11-02 * Mr. Marcel #trip-los-angeles-2014

  105. 2014-11-02 * Dupar's #trip-los-angeles-2014

  106. 2014-11-02 * Starbucks #trip-los-angeles-2014

  107. 2014-11-03 * Mr. Marcel #trip-los-angeles-2014

  108. 2014-11-03 * Chipotle #trip-los-angeles-2014

  109. 2014-11-03 * Starbucks #trip-los-angeles-2014

  110. 2014-11-04 * BANK FEESMonthly bank fee

  111. 2014-11-04 * Banana Leaf #trip-los-angeles-2014

  112. 2014-11-04 * Chipotle #trip-los-angeles-2014

  113. 2014-11-05 * Banana Leaf #trip-los-angeles-2014

  114. 2014-11-05 * Chipotle #trip-los-angeles-2014

  115. 2014-11-06 * RiverBank PropertiesPaying the rent

  116. 2014-11-06 * Banana Leaf #trip-los-angeles-2014

  117. 2014-11-07 Bal Assets:US:BofA:Checking 3162.33 USD

  118. 2014-11-07 * Pampas Grill #trip-los-angeles-2014

  119. 2014-11-07 * Starbucks #trip-los-angeles-2014

  120. 2014-11-07 * Chase:SlatePaying off credit card

  121. 2014-11-07 * Buy shares of ITOT

  122. 2014-11-07 * Buy shares of VHT

  123. 2014-11-07 * Buy shares of GLD

  124. 2014-11-07 * Buy shares of VEA

  125. 2014-11-08 * Dupar's #trip-los-angeles-2014

  126. 2014-11-08 * Pampas Grill #trip-los-angeles-2014

  127. 2014-11-08 * Starbucks #trip-los-angeles-2014

  128. 2014-11-09 * EDISON POWER

  129. 2014-11-09 * E.B.'s Beer and Wine #trip-los-angeles-2014

  130. 2014-11-10 * Banana Leaf #trip-los-angeles-2014

  131. 2014-11-10 * Chipotle #trip-los-angeles-2014

  132. 2014-11-10 * Starbucks #trip-los-angeles-2014

  133. 2014-11-11 * Dupar's #trip-los-angeles-2014

  134. 2014-11-13 * Chipotle #trip-los-angeles-2014

  135. 2014-11-13 * Starbucks #trip-los-angeles-2014

  136. 2014-11-13 * E.B.'s Beer and Wine #trip-los-angeles-2014

  137. 2014-11-13 * HooliPayroll

  138. 2014-11-14 * Transfering accumulated savings to other account

  139. 2014-11-14 * Banana Leaf #trip-los-angeles-2014

  140. 2014-11-14 * Dupar's #trip-los-angeles-2014

  141. 2014-11-14 * Chipotle #trip-los-angeles-2014

  142. 2014-11-15 * Mr. Marcel #trip-los-angeles-2014

  143. 2014-11-15 * Banana Leaf #trip-los-angeles-2014

  144. 2014-11-15 * Dupar's #trip-los-angeles-2014

  145. 2014-11-15 * Pampas Grill #trip-los-angeles-2014

  146. 2014-11-15 * E.B.'s Beer and Wine #trip-los-angeles-2014

  147. 2014-11-16 * Banana Leaf #trip-los-angeles-2014

  148. 2014-11-17 * Mr. Marcel #trip-los-angeles-2014

  149. 2014-11-17 * E.B.'s Beer and Wine #trip-los-angeles-2014

  150. 2014-11-18 * Pampas Grill #trip-los-angeles-2014

  151. 2014-11-18 * Buy shares of ITOT

  152. 2014-11-19 * Verizon Wireless

  153. 2014-11-19 * Banana Leaf #trip-los-angeles-2014

  154. 2014-11-20 * Banana Leaf #trip-los-angeles-2014

  155. 2014-11-20 * Starbucks #trip-los-angeles-2014

  156. 2014-11-22 * Wine-Tarner Cable

  157. 2014-11-22 * Dupar's #trip-los-angeles-2014

  158. 2014-11-22 * Consume vacation days

  159. 2014-11-22 eve

  160. 2014-11-23 Bal Liabilities:US:Chase:Slate -5736.47 USD

  161. 2014-11-23 * Rose FlowerEating out alone

  162. 2014-11-23 * Good Moods MarketBuying groceries

  163. 2014-11-26 * China GardenEating out with Julie

  164. 2014-11-27 * HooliPayroll

  165. 2014-11-29 Bal Assets:US:BofA:Checking 3509.93 USD

  166. 2014-11-30 * Cafe ModagorEating out with Natasha