1. Date F Payee/Narration Position Price Cost

  2. 2015-08-31 * ChichipotleEating out with Julie

  3. 2015-08-30 * ChichipotleEating out with Julie

  4. 2015-08-30 Bal Assets:US:BofA:Checking 882.27 USD

  5. 2015-08-28 * Farmer FreshBuying groceries

  6. 2015-08-25 * Goba GobaEating out after work

  7. 2015-08-23 * Wine-Tarner Cable

  8. 2015-08-22 * Goba GobaEating out with Bill

  9. 2015-08-21 * Transfering accumulated savings to other account

  10. 2015-08-20 * HooliPayroll

  11. 2015-08-19 * Verizon Wireless

  12. 2015-08-18 * Rose FlowerEating out alone

  13. 2015-08-15 * Metro Transport AuthorityTram tickets

  14. 2015-08-14 * China GardenEating out with Joe

  15. 2015-08-12 Bal Liabilities:US:Chase:Slate -6996.83 USD

  16. 2015-08-11 * Onion MarketBuying groceries

  17. 2015-08-10 * ChichipotleEating out

  18. 2015-08-09 * EDISON POWER

  19. 2015-08-08 * Chase:SlatePaying off credit card

  20. 2015-08-06 * HooliPayroll

  21. 2015-08-06 * Cafe ModagorEating out with Joe

  22. 2015-08-04 * Rose FlowerEating out after work

  23. 2015-08-04 * BANK FEESMonthly bank fee

  24. 2015-08-03 * RiverBank PropertiesPaying the rent

  25. 2015-08-01 Bal Assets:US:BofA:Checking 3002.60 USD

  26. 2015-07-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)

  27. 2015-07-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)

  28. 2015-07-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  29. 2015-07-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)

  30. 2015-07-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)

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

  32. 2015-07-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization)

  33. 2015-07-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization)

  34. 2015-07-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization)

  35. 2015-07-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization)

  36. 2015-07-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization)

  37. 2015-07-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization)

  38. 2015-07-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)

  39. 2015-01-01 Open Expenses:Taxes:Y2015:US:SocSec

  40. 2015-01-01 Open Expenses:Taxes:Y2015:US:State

  41. 2015-01-01 Open Expenses:Taxes:Y2015:US:SDI

  42. 2015-01-01 Open Expenses:Taxes:Y2015:US:CityNYC

  43. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal

  44. 2015-01-01 Open Expenses:Taxes:Y2015:US:Medicare

  45. 2015-01-01 Open Expenses:Taxes:Y2015:US:Federal:PreTax401k

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

  47. 2014-01-01 Open Expenses:Taxes:Y2014:US:State

  48. 2014-01-01 Open Expenses:Taxes:Y2014:US:SDI

  49. 2014-01-01 Open Expenses:Taxes:Y2014:US:CityNYC

  50. 2014-01-01 Open Expenses:Taxes:Y2014:US:Federal

  51. 2014-01-01 Open Expenses:Taxes:Y2014:US:Medicare

  52. 2014-01-01 Open Expenses:Taxes:Y2014:US:Federal:PreTax401k

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

  54. 2013-01-01 Open Expenses:Taxes:Y2013:US:State

  55. 2013-01-01 Open Expenses:Taxes:Y2013:US:SDI

  56. 2013-01-01 Open Expenses:Taxes:Y2013:US:CityNYC

  57. 2013-01-01 Open Expenses:Taxes:Y2013:US:Federal

  58. 2013-01-01 Open Expenses:Taxes:Y2013:US:Medicare

  59. 2013-01-01 Open Expenses:Taxes:Y2013:US:Federal:PreTax401k

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

  61. 2012-01-01 Open Expenses:Taxes:Y2012:US:State

  62. 2012-01-01 Open Expenses:Taxes:Y2012:US:SDI

  63. 2012-01-01 Open Expenses:Taxes:Y2012:US:CityNYC

  64. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal

  65. 2012-01-01 Open Expenses:Taxes:Y2012:US:Medicare

  66. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal:PreTax401k

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

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

  69. 2011-01-01 Open Expenses:Taxes:Y2011:US:SDI

  70. 2011-01-01 Open Expenses:Taxes:Y2011:US:CityNYC

  71. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal

  72. 2011-01-01 Open Expenses:Taxes:Y2011:US:Medicare

  73. 2011-01-01 Open Expenses:Taxes:Y2011:US:Federal:PreTax401k

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

  75. 2010-01-01 Open Expenses:Taxes:Y2010:US:State

  76. 2010-01-01 Open Expenses:Taxes:Y2010:US:SDI

  77. 2010-01-01 Open Expenses:Taxes:Y2010:US:CityNYC

  78. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal

  79. 2010-01-01 Open Expenses:Taxes:Y2010:US:Medicare

  80. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal:PreTax401k

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

  82. 2009-01-01 Open Expenses:Taxes:Y2009:US:State

  83. 2009-01-01 Open Expenses:Taxes:Y2009:US:SDI

  84. 2009-01-01 Open Expenses:Taxes:Y2009:US:CityNYC

  85. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal

  86. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare

  87. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k

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

  89. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

  90. 2008-01-01 Open Expenses:Taxes:Y2008:US:SDI

  91. 2008-01-01 Open Expenses:Taxes:Y2008:US:CityNYC

  92. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal

  93. 2008-01-01 Open Expenses:Taxes:Y2008:US:Medicare

  94. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k

  95. 2008-01-01 Open Expenses:Health:Vision:Insurance

  96. 2008-01-01 Open Expenses:Health:Dental:Insurance

  97. 2008-01-01 Open Expenses:Health:Medical:Insurance

  98. 2008-01-01 Open Expenses:Health:Life:GroupTermLife

  99. 2008-01-01 Open Expenses:Vacation

  100. 2008-01-01 Open Assets:US:Hooli:Vacation

  101. 2008-01-01 Open Income:US:Hooli:Vacation

  102. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  103. 2008-01-01 Open Income:US:Hooli:Salary

  104. 2008-01-01 Open Assets:US:Vanguard:Cash nu

    number:
    882882

  105. 2008-01-01 Open Income:US:Hooli:Match401k

  106. 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

  107. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882

  108. 2008-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882

  109. 2008-01-01 Open Income:US:ETrade:Dividends

  110. 2008-01-01 Open Income:US:ETrade:Gains

  111. 2008-01-01 Open Assets:US:ETrade:GLD

  112. 2008-01-01 Open Assets:US:ETrade:VHT

  113. 2008-01-01 Open Assets:US:ETrade:VEA

  114. 2008-01-01 Open Assets:US:ETrade:ITOT

  115. 2008-01-01 Open Assets:US:ETrade:Cash

  116. 2008-01-01 Open Assets:US:BofA:Checking ac

    account:
    00234-48574897

  117. 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

  118. 1980-05-12 Open Expenses:Financial:Commissions

  119. 1980-05-12 Open Expenses:Financial:Fees

  120. 1980-05-12 Open Expenses:Home:Phone

  121. 1980-05-12 Open Expenses:Home:Internet

  122. 1980-05-12 Open Expenses:Home:Electricity

  123. 1980-05-12 Open Expenses:Home:Rent

  124. 1980-05-12 Open Expenses:Transport:Tram

  125. 1980-05-12 Open Expenses:Food:Alcohol

  126. 1980-05-12 Open Expenses:Food:Coffee

  127. 1980-05-12 Open Expenses:Food:Restaurant

  128. 1980-05-12 Open Expenses:Food:Groceries

  129. 1980-05-12 Open Assets:US:Federal:PreTax401k

  130. 1980-05-12 Open Income:US:Federal:PreTax401k

  131. 1980-05-12 Open Liabilities:US:Chase:Slate

  132. 1980-05-12 Open Liabilities:AccountsPayable

  133. 1980-05-12 Open Equity:Opening-Balances