Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2009-06-19 * Employer match for contribution -600.00 USD
     -10525.38 USD
    -10 VACHR

  3. 2009-06-18 * HooliPayroll -4639.70 USD
    -5 VACHR
     -9925.38 USD
    -10 VACHR

  4. 2009-06-18 * Dividends on portfolio -45.98 USD
     -5285.68 USD
    -5 VACHR

  5. 2009-06-05 * Employer match for contribution -600.00 USD
     -5239.70 USD
    -5 VACHR

  6. 2009-06-04 * HooliPayroll -4639.70 USD
    -5 VACHR
     -4639.70 USD
    -5 VACHR

  7. 2008-01-01 Open Income:US:Hooli:Vacation

  8. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  9. 2008-01-01 Open Income:US:Hooli:Salary

  10. 2008-01-01 Open Income:US:Hooli:Match401k

  11. 2008-01-01 Open Income:US:ETrade:Dividends

  12. 2008-01-01 Open Income:US:ETrade:Gains

  13. 1980-05-12 Open Income:US:Federal:PreTax401k