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Date F Payee/Narration Position Price Cost Change Balance
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2008-02-01 * Employer match for contribution 600.00 USD
9812.05 USD
11900.00 IRAUSD
15 VACHR
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Assets:US:Vanguard:Cash 600.00 USD
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Income:US:Hooli:Match401k -600.00 USD
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2008-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 1439.94 USD
9212.05 USD
11900.00 IRAUSD
15 VACHR
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Assets:US:Vanguard:VBMPX 6.629 VBMPX 108.61 USD, 2008-01-07
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Equity:Opening-Balances -719.97569 USD
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Assets:US:Vanguard:VBMPX 6.662 VBMPX 108.07 USD, 2008-01-21
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Equity:Opening-Balances -719.96234 USD
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2008-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 2160.13 USD
7772.11 USD
11900.00 IRAUSD
15 VACHR
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Assets:US:Vanguard:RGAGX 6.924 RGAGX 155.99 USD, 2008-01-07
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Equity:Opening-Balances -1080.07476 USD
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Assets:US:Vanguard:RGAGX 6.747 RGAGX 160.08 USD, 2008-01-21
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Equity:Opening-Balances -1080.05976 USD
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2008-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1199.93 USD
5611.98 USD
11900.00 IRAUSD
15 VACHR
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Assets:US:Vanguard:Cash 1199.93 USD
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Equity:Opening-Balances -1199.93 USD
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2008-01-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 15 VACHR
4412.05 USD
11900.00 IRAUSD
15 VACHR
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Assets:US:Hooli:Vacation 15 VACHR
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Equity:Opening-Balances -15 VACHR
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2008-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 11900.00 IRAUSD
4412.05 USD
11900.00 IRAUSD
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Assets:US:Federal:PreTax401k 11900.00 IRAUSD
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Equity:Opening-Balances -11900.00 IRAUSD
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2008-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4412.05 USD
4412.05 USD
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Assets:US:BofA:Checking 4412.05 USD
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Equity:Opening-Balances -4412.05 USD
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2008-01-01 Open Assets:US:BofA