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

  2. 2011-06-30 * HooliPayroll 5 VACHR
    -4 VACHR

  3. 2011-06-16 * HooliPayroll 5 VACHR
    -9 VACHR

  4. 2011-06-02 * HooliPayroll 5 VACHR
    -14 VACHR

  5. 2011-05-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) -19 VACHR
    -19 VACHR

  6. 2008-01-01 Open Assets:US:Hooli:Vacation