1. Date F Payee/Narration Position Price Cost

  2. 2014-11-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  3. 2014-11-30 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  4. 2014-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  5. 2014-11-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  6. 2014-11-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  7. 2014-11-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  8. 2014-11-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  9. 2014-11-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  10. 2014-11-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  11. 2014-11-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  12. 2014-11-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  13. 2014-11-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  14. 2014-11-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  15. 2014-01-01 Open Expenses:Taxes:Y2014:US:SocSec

  16. 2014-01-01 Open Expenses:Taxes:Y2014:US:State

  17. 2014-01-01 Open Expenses:Taxes:Y2014:US:SDI

  18. 2014-01-01 Open Expenses:Taxes:Y2014:US:CityNYC

  19. 2014-01-01 Open Expenses:Taxes:Y2014:US:Federal

  20. 2014-01-01 Open Expenses:Taxes:Y2014:US:Medicare

  21. 2014-01-01 Open Expenses:Taxes:Y2014:US:Federal:PreTax401k

  22. 2013-01-01 Open Expenses:Taxes:Y2013:US:SocSec

  23. 2013-01-01 Open Expenses:Taxes:Y2013:US:State

  24. 2013-01-01 Open Expenses:Taxes:Y2013:US:SDI

  25. 2013-01-01 Open Expenses:Taxes:Y2013:US:CityNYC

  26. 2013-01-01 Open Expenses:Taxes:Y2013:US:Federal

  27. 2013-01-01 Open Expenses:Taxes:Y2013:US:Medicare

  28. 2013-01-01 Open Expenses:Taxes:Y2013:US:Federal:PreTax401k

  29. 2012-01-01 Open Expenses:Taxes:Y2012:US:SocSec

  30. 2012-01-01 Open Expenses:Taxes:Y2012:US:State

  31. 2012-01-01 Open Expenses:Taxes:Y2012:US:SDI

  32. 2012-01-01 Open Expenses:Taxes:Y2012:US:CityNYC

  33. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal

  34. 2012-01-01 Open Expenses:Taxes:Y2012:US:Medicare

  35. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal:PreTax401k

  36. 2011-01-01 Open Expenses:Taxes:Y2011:US:SocSec

  37. 2011-01-01 Open Expenses:Taxes:Y2011:US:State

  38. 2011-01-01 Open Expenses:Taxes:Y2011:US:SDI

  39. 2011-01-01 Open Expenses:Taxes:Y2011:US:CityNYC

  40. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal

  41. 2011-01-01 Open Expenses:Taxes:Y2011:US:Medicare

  42. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal:PreTax401k

  43. 2010-01-01 Open Expenses:Taxes:Y2010:US:SocSec

  44. 2010-01-01 Open Expenses:Taxes:Y2010:US:State

  45. 2010-01-01 Open Expenses:Taxes:Y2010:US:SDI

  46. 2010-01-01 Open Expenses:Taxes:Y2010:US:CityNYC

  47. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal

  48. 2010-01-01 Open Expenses:Taxes:Y2010:US:Medicare

  49. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal:PreTax401k

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

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

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

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

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

  55. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare

  56. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

  57. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  58. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  59. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  60. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  61. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  62. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  63. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  64. 2008-01-01 Open Expenses:Health:Vision:Insurance

  65. 2008-01-01 Open Expenses:Health:Dental:Insurance

  66. 2008-01-01 Open Expenses:Health:Medical:Insurance

  67. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  68. 2008-01-01 Open Expenses:Vacation

  69. 2008-01-01 Open Assets:US:Hooli:Vacation

  70. 2008-01-01 Open Income:US:Hooli:Vacation

  71. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  72. 2008-01-01 Open Income:US:Hooli:Salary

  73. 2008-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  74. 2008-01-01 Open Income:US:Hooli:Match401k

  75. 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

  76. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  77. 2008-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  78. 2008-01-01 Open Income:US:ETrade:Dividends

  79. 2008-01-01 Open Income:US:ETrade:Gains

  80. 2008-01-01 Open Assets:US:ETrade:GLD

  81. 2008-01-01 Open Assets:US:ETrade:VHT

  82. 2008-01-01 Open Assets:US:ETrade:VEA

  83. 2008-01-01 Open Assets:US:ETrade:ITOT

  84. 2008-01-01 Open Assets:US:ETrade:Cash

  85. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  86. 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

  87. 1980-05-12 Open Expenses:Financial:Commissions

  88. 1980-05-12 Open Expenses:Financial:Fees

  89. 1980-05-12 Open Expenses:Home:Phone

  90. 1980-05-12 Open Expenses:Home:Internet

  91. 1980-05-12 Open Expenses:Home:Electricity

  92. 1980-05-12 Open Expenses:Home:Rent

  93. 1980-05-12 Open Expenses:Transport:Tram

  94. 1980-05-12 Open Expenses:Food:Alcohol

  95. 1980-05-12 Open Expenses:Food:Coffee

  96. 1980-05-12 Open Expenses:Food:Restaurant

  97. 1980-05-12 Open Expenses:Food:Groceries

  98. 1980-05-12 Open Assets:US:Federal:PreTax401k

  99. 1980-05-12 Open Income:US:Federal:PreTax401k

  100. 1980-05-12 Open Liabilities:US:Chase:Slate

  101. 1980-05-12 Open Liabilities:AccountsPayable

  102. 1980-05-12 Open Equity:Opening-Balances