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

  2. 2010-01-29 * Employer match for contribution -600.00 USD
    -16500.00 IRAUSD
    -10479.40 USD
    -10 VACHR

  3. 2010-01-28 * HooliPayroll -4639.70 USD
    -5 VACHR
    -16500.00 IRAUSD
    -9879.40 USD
    -10 VACHR

  4. 2010-01-15 * Employer match for contribution -600.00 USD
    -16500.00 IRAUSD
    -5239.70 USD
    -5 VACHR

  5. 2010-01-14 * HooliPayroll -4639.70 USD
    -5 VACHR
    -16500.00 IRAUSD
    -4639.70 USD
    -5 VACHR

  6. 2010-01-01 * Allowed contributions for one year -16500.00 IRAUSD
    -16500.00 IRAUSD

  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