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

  2. 2012-05-31 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    21914.20 USD
    13200.00 IRAUSD

  3. 2012-05-17 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    19922.00 USD
    12000.00 IRAUSD

  4. 2012-05-03 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    17929.80 USD
    10800.00 IRAUSD

  5. 2012-04-19 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    15937.60 USD
    9600.00 IRAUSD

  6. 2012-04-05 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    13945.40 USD
    8400.00 IRAUSD

  7. 2012-03-22 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    11953.20 USD
    7200.00 IRAUSD

  8. 2012-03-08 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    9961.00 USD
    6000.00 IRAUSD

  9. 2012-02-23 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    7968.80 USD
    4800.00 IRAUSD

  10. 2012-02-09 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    5976.60 USD
    3600.00 IRAUSD

  11. 2012-01-26 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    3984.40 USD
    2400.00 IRAUSD

  12. 2012-01-12 * HooliPayroll 1992.20 USD
    1200.00 IRAUSD
    1992.20 USD
    1200.00 IRAUSD

  13. 2012-01-01 Open Expenses:Taxes:Y2012:US:SocSec

  14. 2012-01-01 Open Expenses:Taxes:Y2012:US:State

  15. 2012-01-01 Open Expenses:Taxes:Y2012:US:SDI

  16. 2012-01-01 Open Expenses:Taxes:Y2012:US:CityNYC

  17. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal

  18. 2012-01-01 Open Expenses:Taxes:Y2012:US:Medicare

  19. 2012-01-01 Open Expenses:Taxes:Y2012:US:Federal:PreTax401k