1. Date F Payee/Narration Position Price Cost

  2. 2015-08-03 * RiverBank PropertiesPaying the rent

  3. 2015-08-01 Bal Assets:US:BofA:Checking 3002.60 USD

  4. 2015-07-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  5. 2015-07-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  6. 2015-07-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  7. 2015-07-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  8. 2015-07-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

  9. 2015-07-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization)

  10. 2015-07-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  11. 2015-07-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  12. 2015-07-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  13. 2015-07-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  14. 2015-07-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  15. 2015-07-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  16. 2015-07-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  17. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

  18. 2015-01-01 Open Expenses:Taxes:Y2015:US:State

  19. 2015-01-01 Open Expenses:Taxes:Y2015:US:SDI

  20. 2015-01-01 Open Expenses:Taxes:Y2015:US:CityNYC

  21. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal

  22. 2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare

  23. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

  24. 2014-01-01 Open Expenses:Taxes:Y2014:US:SocSec

  25. 2014-01-01 Open Expenses:Taxes:Y2014:US:State

  26. 2014-01-01 Open Expenses:Taxes:Y2014:US:SDI

  27. 2014-01-01 Open Expenses:Taxes:Y2014:US:CityNYC

  28. 2014-01-01 Open Expenses:Taxes:Y2014:US:Federal

  29. 2014-01-01 Open Expenses:Taxes:Y2014:US:Medicare

  30. 2014-01-01 Open Expenses:Taxes:Y2014:US:Federal:PreTax401k

  31. 2013-01-01 Open Expenses:Taxes:Y2013:US:SocSec

  32. 2013-01-01 Open Expenses:Taxes:Y2013:US:State

  33. 2013-01-01 Open Expenses:Taxes:Y2013:US:SDI

  34. 2013-01-01 Open Expenses:Taxes:Y2013:US:CityNYC

  35. 2013-01-01 Open Expenses:Taxes:Y2013:US:Federal

  36. 2013-01-01 Open Expenses:Taxes:Y2013:US:Medicare

  37. 2013-01-01 Open Expenses:Taxes:Y2013:US:Federal:PreTax401k

  38. 2012-01-01 Open Expenses:Taxes:Y2012:US:SocSec

  39. 2012-01-01 Open Expenses:Taxes:Y2012:US:State

  40. 2012-01-01 Open Expenses:Taxes:Y2012:US:SDI

  41. 2012-01-01 Open Expenses:Taxes:Y2012:US:CityNYC

  42. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal

  43. 2012-01-01 Open Expenses:Taxes:Y2012:US:Medicare

  44. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal:PreTax401k

  45. 2011-01-01 Open Expenses:Taxes:Y2011:US:SocSec

  46. 2011-01-01 Open Expenses:Taxes:Y2011:US:State

  47. 2011-01-01 Open Expenses:Taxes:Y2011:US:SDI

  48. 2011-01-01 Open Expenses:Taxes:Y2011:US:CityNYC

  49. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal

  50. 2011-01-01 Open Expenses:Taxes:Y2011:US:Medicare

  51. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal:PreTax401k

  52. 2010-01-01 Open Expenses:Taxes:Y2010:US:SocSec

  53. 2010-01-01 Open Expenses:Taxes:Y2010:US:State

  54. 2010-01-01 Open Expenses:Taxes:Y2010:US:SDI

  55. 2010-01-01 Open Expenses:Taxes:Y2010:US:CityNYC

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

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

  58. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal:PreTax401k

  59. 2009-01-01 Open Expenses:Taxes:Y2009:US:SocSec

  60. 2009-01-01 Open Expenses:Taxes:Y2009:US:State

  61. 2009-01-01 Open Expenses:Taxes:Y2009:US:SDI

  62. 2009-01-01 Open Expenses:Taxes:Y2009:US:CityNYC

  63. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal

  64. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare

  65. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

  66. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  67. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  68. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  69. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  70. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  71. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  72. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  73. 2008-01-01 Open Expenses:Health:Vision:Insurance

  74. 2008-01-01 Open Expenses:Health:Dental:Insurance

  75. 2008-01-01 Open Expenses:Health:Medical:Insurance

  76. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  77. 2008-01-01 Open Expenses:Vacation

  78. 2008-01-01 Open Assets:US:Hooli:Vacation

  79. 2008-01-01 Open Income:US:Hooli:Vacation

  80. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  81. 2008-01-01 Open Income:US:Hooli:Salary

  82. 2008-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  83. 2008-01-01 Open Income:US:Hooli:Match401k

  84. 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

  85. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  86. 2008-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  87. 2008-01-01 Open Income:US:ETrade:Dividends

  88. 2008-01-01 Open Income:US:ETrade:Gains

  89. 2008-01-01 Open Assets:US:ETrade:GLD

  90. 2008-01-01 Open Assets:US:ETrade:VHT

  91. 2008-01-01 Open Assets:US:ETrade:VEA

  92. 2008-01-01 Open Assets:US:ETrade:ITOT

  93. 2008-01-01 Open Assets:US:ETrade:Cash

  94. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  95. 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

  96. 1980-05-12 Open Expenses:Financial:Commissions

  97. 1980-05-12 Open Expenses:Financial:Fees

  98. 1980-05-12 Open Expenses:Home:Phone

  99. 1980-05-12 Open Expenses:Home:Internet

  100. 1980-05-12 Open Expenses:Home:Electricity

  101. 1980-05-12 Open Expenses:Home:Rent

  102. 1980-05-12 Open Expenses:Transport:Tram

  103. 1980-05-12 Open Expenses:Food:Alcohol

  104. 1980-05-12 Open Expenses:Food:Coffee

  105. 1980-05-12 Open Expenses:Food:Restaurant

  106. 1980-05-12 Open Expenses:Food:Groceries

  107. 1980-05-12 Open Assets:US:Federal:PreTax401k

  108. 1980-05-12 Open Income:US:Federal:PreTax401k

  109. 1980-05-12 Open Liabilities:US:Chase:Slate

  110. 1980-05-12 Open Liabilities:AccountsPayable

  111. 1980-05-12 Open Equity:Opening-Balances