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

  2. 2010-07-29 * HooliPayroll 1992.20 USD
    135956.62 USD
    48500.00 IRAUSD

  3. 2010-07-15 * HooliPayroll 1992.20 USD
    900.00 IRAUSD
    133964.42 USD
    48500.00 IRAUSD

  4. 2010-07-01 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    131972.22 USD
    47600.00 IRAUSD

  5. 2010-06-17 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    129980.02 USD
    46400.00 IRAUSD

  6. 2010-06-03 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    127987.82 USD
    45200.00 IRAUSD

  7. 2010-05-20 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    125995.62 USD
    44000.00 IRAUSD

  8. 2010-05-06 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    124003.42 USD
    42800.00 IRAUSD

  9. 2010-04-22 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    122011.22 USD
    41600.00 IRAUSD

  10. 2010-04-08 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    120019.02 USD
    40400.00 IRAUSD

  11. 2010-03-25 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    118026.82 USD
    39200.00 IRAUSD

  12. 2010-03-20 * Filing taxes for 2009 508.07 USD
    116034.62 USD
    38000.00 IRAUSD

  13. 2010-03-11 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    115526.55 USD
    38000.00 IRAUSD

  14. 2010-02-25 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    113534.35 USD
    36800.00 IRAUSD

  15. 2010-02-11 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    111542.15 USD
    35600.00 IRAUSD

  16. 2010-01-28 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    109549.95 USD
    34400.00 IRAUSD

  17. 2010-01-14 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    107557.75 USD
    33200.00 IRAUSD

  18. 2010-01-01 Open Expenses:Taxes:Y2010:US:SocSec 105565.55 USD
    32000.00 IRAUSD

  19. 2010-01-01 Open Expenses:Taxes:Y2010:US:State 105565.55 USD
    32000.00 IRAUSD

  20. 2010-01-01 Open Expenses:Taxes:Y2010:US:SDI 105565.55 USD
    32000.00 IRAUSD

  21. 2010-01-01 Open Expenses:Taxes:Y2010:US:CityNYC 105565.55 USD
    32000.00 IRAUSD

  22. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal 105565.55 USD
    32000.00 IRAUSD

  23. 2010-01-01 Open Expenses:Taxes:Y2010:US:Medicare 105565.55 USD
    32000.00 IRAUSD

  24. 2010-01-01 Open Expenses:Taxes:Y2010:US:Federal:PreTax401k 105565.55 USD
    32000.00 IRAUSD

  25. 2009-12-31 * HooliPayroll 1710.66 USD
    105565.55 USD
    32000.00 IRAUSD

  26. 2009-12-17 * HooliPayroll 1710.66 USD
    103854.89 USD
    32000.00 IRAUSD

  27. 2009-12-03 * HooliPayroll 1953.74 USD
    102144.23 USD
    32000.00 IRAUSD

  28. 2009-11-19 * HooliPayroll 1992.20 USD
    100190.49 USD
    32000.00 IRAUSD

  29. 2009-11-05 * HooliPayroll 1992.20 USD
    98198.29 USD
    32000.00 IRAUSD

  30. 2009-10-22 * HooliPayroll 1992.20 USD
    96206.09 USD
    32000.00 IRAUSD

  31. 2009-10-08 * HooliPayroll 1992.20 USD
    94213.89 USD
    32000.00 IRAUSD

  32. 2009-09-24 * HooliPayroll 1992.20 USD
    92221.69 USD
    32000.00 IRAUSD

  33. 2009-09-10 * HooliPayroll 1992.20 USD
    90229.49 USD
    32000.00 IRAUSD

  34. 2009-08-27 * HooliPayroll 1992.20 USD
    88237.29 USD
    32000.00 IRAUSD

  35. 2009-08-13 * HooliPayroll 1992.20 USD
    86245.09 USD
    32000.00 IRAUSD

  36. 2009-07-30 * HooliPayroll 1992.20 USD
    84252.89 USD
    32000.00 IRAUSD

  37. 2009-07-16 * HooliPayroll 1992.20 USD
    82260.69 USD
    32000.00 IRAUSD

  38. 2009-07-02 * HooliPayroll 1992.20 USD
    900.00 IRAUSD
    80268.49 USD
    32000.00 IRAUSD

  39. 2009-06-18 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    78276.29 USD
    31100.00 IRAUSD

  40. 2009-06-04 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    76284.09 USD
    29900.00 IRAUSD

  41. 2009-05-21 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    74291.89 USD
    28700.00 IRAUSD

  42. 2009-05-07 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    72299.69 USD
    27500.00 IRAUSD

  43. 2009-04-23 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    70307.49 USD
    26300.00 IRAUSD

  44. 2009-04-09 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    68315.29 USD
    25100.00 IRAUSD

  45. 2009-03-26 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    66323.09 USD
    23900.00 IRAUSD

  46. 2009-03-25 * Filing taxes for 2008 900.49 USD
    64330.89 USD
    22700.00 IRAUSD

  47. 2009-03-12 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    63430.40 USD
    22700.00 IRAUSD

  48. 2009-02-26 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    61438.20 USD
    21500.00 IRAUSD

  49. 2009-02-12 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    59446.00 USD
    20300.00 IRAUSD

  50. 2009-01-29 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    57453.80 USD
    19100.00 IRAUSD

  51. 2009-01-15 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    55461.60 USD
    17900.00 IRAUSD

  52. 2009-01-01 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    53469.40 USD
    16700.00 IRAUSD

  53. 2009-01-01 Open Expenses:Taxes:Y2009:US:SocSec 51477.20 USD
    15500.00 IRAUSD

  54. 2009-01-01 Open Expenses:Taxes:Y2009:US:State 51477.20 USD
    15500.00 IRAUSD

  55. 2009-01-01 Open Expenses:Taxes:Y2009:US:SDI 51477.20 USD
    15500.00 IRAUSD

  56. 2009-01-01 Open Expenses:Taxes:Y2009:US:CityNYC 51477.20 USD
    15500.00 IRAUSD

  57. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal 51477.20 USD
    15500.00 IRAUSD

  58. 2009-01-01 Open Expenses:Taxes:Y2009:US:Medicare 51477.20 USD
    15500.00 IRAUSD

  59. 2009-01-01 Open Expenses:Taxes:Y2009:US:Federal:PreTax401k 51477.20 USD
    15500.00 IRAUSD

  60. 2008-12-18 * HooliPayroll 1710.66 USD
    51477.20 USD
    15500.00 IRAUSD

  61. 2008-12-04 * HooliPayroll 1953.74 USD
    49766.54 USD
    15500.00 IRAUSD

  62. 2008-11-20 * HooliPayroll 1992.20 USD
    47812.80 USD
    15500.00 IRAUSD

  63. 2008-11-06 * HooliPayroll 1992.20 USD
    45820.60 USD
    15500.00 IRAUSD

  64. 2008-10-23 * HooliPayroll 1992.20 USD
    43828.40 USD
    15500.00 IRAUSD

  65. 2008-10-09 * HooliPayroll 1992.20 USD
    41836.20 USD
    15500.00 IRAUSD

  66. 2008-09-25 * HooliPayroll 1992.20 USD
    39844.00 USD
    15500.00 IRAUSD

  67. 2008-09-11 * HooliPayroll 1992.20 USD
    37851.80 USD
    15500.00 IRAUSD

  68. 2008-08-28 * HooliPayroll 1992.20 USD
    35859.60 USD
    15500.00 IRAUSD

  69. 2008-08-14 * HooliPayroll 1992.20 USD
    33867.40 USD
    15500.00 IRAUSD

  70. 2008-07-31 * HooliPayroll 1992.20 USD
    31875.20 USD
    15500.00 IRAUSD

  71. 2008-07-17 * HooliPayroll 1992.20 USD
    29883.00 USD
    15500.00 IRAUSD

  72. 2008-07-03 * HooliPayroll 1992.20 USD
    27890.80 USD
    15500.00 IRAUSD

  73. 2008-06-19 * HooliPayroll 1992.20 USD
    1100.00 IRAUSD
    25898.60 USD
    15500.00 IRAUSD

  74. 2008-06-05 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    23906.40 USD
    14400.00 IRAUSD

  75. 2008-05-22 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    21914.20 USD
    13200.00 IRAUSD

  76. 2008-05-08 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    19922.00 USD
    12000.00 IRAUSD

  77. 2008-04-24 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    17929.80 USD
    10800.00 IRAUSD

  78. 2008-04-10 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    15937.60 USD
    9600.00 IRAUSD

  79. 2008-03-27 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    13945.40 USD
    8400.00 IRAUSD

  80. 2008-03-13 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    11953.20 USD
    7200.00 IRAUSD

  81. 2008-02-28 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    9961.00 USD
    6000.00 IRAUSD

  82. 2008-02-14 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    7968.80 USD
    4800.00 IRAUSD

  83. 2008-01-31 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    5976.60 USD
    3600.00 IRAUSD

  84. 2008-01-17 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    3984.40 USD
    2400.00 IRAUSD

  85. 2008-01-03 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    1992.20 USD
    1200.00 IRAUSD

  86. 2008-01-01 Open Expenses:Taxes:Y2008:US:SocSec

  87. 2008-01-01 Open Expenses:Taxes:Y2008:US:State

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

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

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

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

  92. 2008-01-01 Open Expenses:Taxes:Y2008:US:Federal:PreTax401k