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

  2. 2015-08-27 * BayBookPayroll -4639.70 USD
    -5 VACHR
    -92514.60 USD
    -90 VACHR
    -18000.00 IRAUSD

  3. 2015-08-13 * BayBookPayroll -4639.70 USD
    -5 VACHR
    -87874.90 USD
    -85 VACHR
    -18000.00 IRAUSD

  4. 2015-07-30 * BayBookPayroll -4639.70 USD
    -5 VACHR
    -83235.20 USD
    -80 VACHR
    -18000.00 IRAUSD

  5. 2015-07-17 * Employer match for contribution -600.00 USD
    -78595.50 USD
    -75 VACHR
    -18000.00 IRAUSD

  6. 2015-07-16 * BayBookPayroll -4639.70 USD
    -5 VACHR
    -77995.50 USD
    -75 VACHR
    -18000.00 IRAUSD

  7. 2015-07-03 * Employer match for contribution -600.00 USD
    -73355.80 USD
    -70 VACHR
    -18000.00 IRAUSD

  8. 2015-07-02 * BayBookPayroll -4639.70 USD
    -5 VACHR
    -72755.80 USD
    -70 VACHR
    -18000.00 IRAUSD

  9. 2015-06-19 * Employer match for contribution -600.00 USD
    -68116.10 USD
    -65 VACHR
    -18000.00 IRAUSD

  10. 2015-06-18 * BayBookPayroll -4639.70 USD
    -5 VACHR
    -67516.10 USD
    -65 VACHR
    -18000.00 IRAUSD

  11. 2015-06-05 * Employer match for contribution -600.00 USD
    -62876.40 USD
    -60 VACHR
    -18000.00 IRAUSD

  12. 2015-06-04 * BayBookPayroll -4639.70 USD
    -5 VACHR
    -62276.40 USD
    -60 VACHR
    -18000.00 IRAUSD

  13. 2015-05-22 * Employer match for contribution -600.00 USD
    -57636.70 USD
    -55 VACHR
    -18000.00 IRAUSD

  14. 2015-05-21 * BayBookPayroll -4639.70 USD
    -5 VACHR
    -57036.70 USD
    -55 VACHR
    -18000.00 IRAUSD

  15. 2015-05-08 * Employer match for contribution -600.00 USD
    -52397.00 USD
    -50 VACHR
    -18000.00 IRAUSD

  16. 2015-05-07 * BayBookPayroll -4639.70 USD
    -5 VACHR
    -51797.00 USD
    -50 VACHR
    -18000.00 IRAUSD

  17. 2015-04-24 * Employer match for contribution -600.00 USD
    -47157.30 USD
    -45 VACHR
    -18000.00 IRAUSD

  18. 2015-04-23 * BayBookPayroll -4639.70 USD
    -5 VACHR
    -46557.30 USD
    -45 VACHR
    -18000.00 IRAUSD

  19. 2015-04-10 * Employer match for contribution -600.00 USD
    -41917.60 USD
    -40 VACHR
    -18000.00 IRAUSD

  20. 2015-04-09 * BayBookPayroll -4639.70 USD
    -5 VACHR
    -41317.60 USD
    -40 VACHR
    -18000.00 IRAUSD

  21. 2015-03-27 * Employer match for contribution -600.00 USD
    -36677.90 USD
    -35 VACHR
    -18000.00 IRAUSD

  22. 2015-03-26 * BayBookPayroll -4639.70 USD
    -5 VACHR
    -36077.90 USD
    -35 VACHR
    -18000.00 IRAUSD

  23. 2015-03-13 * Employer match for contribution -600.00 USD
    -31438.20 USD
    -30 VACHR
    -18000.00 IRAUSD

  24. 2015-03-12 * BayBookPayroll -4639.70 USD
    -5 VACHR
    -30838.20 USD
    -30 VACHR
    -18000.00 IRAUSD

  25. 2015-02-27 * Employer match for contribution -600.00 USD
    -26198.50 USD
    -25 VACHR
    -18000.00 IRAUSD

  26. 2015-02-26 * BayBookPayroll -4639.70 USD
    -5 VACHR
    -25598.50 USD
    -25 VACHR
    -18000.00 IRAUSD

  27. 2015-02-13 * Employer match for contribution -600.00 USD
    -20958.80 USD
    -20 VACHR
    -18000.00 IRAUSD

  28. 2015-02-12 * BayBookPayroll -4639.70 USD
    -5 VACHR
    -20358.80 USD
    -20 VACHR
    -18000.00 IRAUSD

  29. 2015-01-30 * Employer match for contribution -600.00 USD
    -15719.10 USD
    -15 VACHR
    -18000.00 IRAUSD

  30. 2015-01-29 * BayBookPayroll -4639.70 USD
    -5 VACHR
    -15119.10 USD
    -15 VACHR
    -18000.00 IRAUSD

  31. 2015-01-16 * Employer match for contribution -600.00 USD
    -10479.40 USD
    -10 VACHR
    -18000.00 IRAUSD

  32. 2015-01-15 * BayBookPayroll -4639.70 USD
    -5 VACHR
    -9879.40 USD
    -10 VACHR
    -18000.00 IRAUSD

  33. 2015-01-02 * Employer match for contribution -600.00 USD
    -5239.70 USD
    -5 VACHR
    -18000.00 IRAUSD

  34. 2015-01-01 * Allowed contributions for one year -18000.00 IRAUSD
    -4639.70 USD
    -5 VACHR
    -18000.00 IRAUSD

  35. 2015-01-01 * BayBookPayroll -4639.70 USD
    -5 VACHR
    -4639.70 USD
    -5 VACHR

  36. 2015-01-01 Open Income:US:BayBook:Vacation

  37. 2015-01-01 Open Income:US:BayBook:GroupTermLife

  38. 2015-01-01 Open Income:US:BayBook:Salary

  39. 2015-01-01 Open Income:US:BayBook:Match401k

  40. 2015-01-01 Open Income:US:ETrade:Dividends

  41. 2015-01-01 Open Income:US:ETrade:Gains

  42. 1980-05-12 Open Income:US:Federal:PreTax401k