1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2015-12-31 * BayBookPayroll 5 VACHR
    7 VACHR

  3. 2015-12-17 * BayBookPayroll 5 VACHR
    2 VACHR

  4. 2015-12-03 * BayBookPayroll 5 VACHR
    -3 VACHR

  5. 2015-11-30 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) -8 VACHR
    -8 VACHR

  6. 2015-01-01 Open Assets:US:BayBook:Vacation