Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2010-03-26 * Employer match for contribution -600.00 USD
     -48500.00 IRAUSD
    -293947.09 USD
    -295 VACHR

  3. 2010-03-25 * HooliPayroll -4639.70 USD
    -5 VACHR
     -48500.00 IRAUSD
    -293347.09 USD
    -295 VACHR

  4. 2010-03-18 * Dividends on portfolio -93.40 USD
     -48500.00 IRAUSD
    -288707.39 USD
    -290 VACHR

  5. 2010-03-12 * Employer match for contribution -600.00 USD
     -48500.00 IRAUSD
    -288613.99 USD
    -290 VACHR

  6. 2010-03-11 * HooliPayroll -4639.70 USD
    -5 VACHR
     -48500.00 IRAUSD
    -288013.99 USD
    -290 VACHR

  7. 2010-02-26 * Employer match for contribution -600.00 USD
     -48500.00 IRAUSD
    -283374.29 USD
    -285 VACHR

  8. 2010-02-25 * HooliPayroll -4639.70 USD
    -5 VACHR
     -48500.00 IRAUSD
    -282774.29 USD
    -285 VACHR

  9. 2010-02-12 * Employer match for contribution -600.00 USD
     -48500.00 IRAUSD
    -278134.59 USD
    -280 VACHR

  10. 2010-02-11 * HooliPayroll -4639.70 USD
    -5 VACHR
     -48500.00 IRAUSD
    -277534.59 USD
    -280 VACHR

  11. 2010-01-29 * Employer match for contribution -600.00 USD
     -48500.00 IRAUSD
    -272894.89 USD
    -275 VACHR

  12. 2010-01-28 * HooliPayroll -4639.70 USD
    -5 VACHR
     -48500.00 IRAUSD
    -272294.89 USD
    -275 VACHR

  13. 2010-01-15 * Employer match for contribution -600.00 USD
     -48500.00 IRAUSD
    -267655.19 USD
    -270 VACHR

  14. 2010-01-14 * HooliPayroll -4639.70 USD
    -5 VACHR
     -48500.00 IRAUSD
    -267055.19 USD
    -270 VACHR

  15. 2010-01-01 * Allowed contributions for one year -16500.00 IRAUSD
     -48500.00 IRAUSD
    -262415.49 USD
    -265 VACHR

  16. 2009-12-31 * HooliPayroll -4639.70 USD
    -5 VACHR
     -32000.00 IRAUSD
    -262415.49 USD
    -265 VACHR

  17. 2009-12-17 * HooliPayroll -4639.70 USD
    -5 VACHR
     -32000.00 IRAUSD
    -257775.79 USD
    -260 VACHR

  18. 2009-12-17 * Dividends on portfolio -93.40 USD
     -32000.00 IRAUSD
    -253136.09 USD
    -255 VACHR

  19. 2009-12-03 * HooliPayroll -4639.70 USD
    -5 VACHR
     -32000.00 IRAUSD
    -253042.69 USD
    -255 VACHR

  20. 2009-11-19 * HooliPayroll -4639.70 USD
    -5 VACHR
     -32000.00 IRAUSD
    -248402.99 USD
    -250 VACHR

  21. 2009-11-05 * HooliPayroll -4639.70 USD
    -5 VACHR
     -32000.00 IRAUSD
    -243763.29 USD
    -245 VACHR

  22. 2009-10-22 * HooliPayroll -4639.70 USD
    -5 VACHR
     -32000.00 IRAUSD
    -239123.59 USD
    -240 VACHR

  23. 2009-10-08 * HooliPayroll -4639.70 USD
    -5 VACHR
     -32000.00 IRAUSD
    -234483.89 USD
    -235 VACHR

  24. 2009-09-24 * HooliPayroll -4639.70 USD
    -5 VACHR
     -32000.00 IRAUSD
    -229844.19 USD
    -230 VACHR

  25. 2009-09-18 * Dividends on portfolio -78.62 USD
     -32000.00 IRAUSD
    -225204.49 USD
    -225 VACHR

  26. 2009-09-10 * HooliPayroll -4639.70 USD
    -5 VACHR
     -32000.00 IRAUSD
    -225125.87 USD
    -225 VACHR

  27. 2009-08-27 * HooliPayroll -4639.70 USD
    -5 VACHR
     -32000.00 IRAUSD
    -220486.17 USD
    -220 VACHR

  28. 2009-08-13 * HooliPayroll -4639.70 USD
    -5 VACHR
     -32000.00 IRAUSD
    -215846.47 USD
    -215 VACHR

  29. 2009-07-30 * HooliPayroll -4639.70 USD
    -5 VACHR
     -32000.00 IRAUSD
    -211206.77 USD
    -210 VACHR

  30. 2009-07-16 * HooliPayroll -4639.70 USD
    -5 VACHR
     -32000.00 IRAUSD
    -206567.07 USD
    -205 VACHR

  31. 2009-07-03 * Employer match for contribution -450.00 USD
     -32000.00 IRAUSD
    -201927.37 USD
    -200 VACHR

  32. 2009-07-02 * HooliPayroll -4639.70 USD
    -5 VACHR
     -32000.00 IRAUSD
    -201477.37 USD
    -200 VACHR

  33. 2009-06-19 * Employer match for contribution -600.00 USD
     -32000.00 IRAUSD
    -196837.67 USD
    -195 VACHR

  34. 2009-06-18 * HooliPayroll -4639.70 USD
    -5 VACHR
     -32000.00 IRAUSD
    -196237.67 USD
    -195 VACHR

  35. 2009-06-18 * Dividends on portfolio -45.98 USD
     -32000.00 IRAUSD
    -191597.97 USD
    -190 VACHR

  36. 2009-06-05 * Employer match for contribution -600.00 USD
     -32000.00 IRAUSD
    -191551.99 USD
    -190 VACHR

  37. 2009-06-04 * HooliPayroll -4639.70 USD
    -5 VACHR
     -32000.00 IRAUSD
    -190951.99 USD
    -190 VACHR

  38. 2009-05-22 * Employer match for contribution -600.00 USD
     -32000.00 IRAUSD
    -186312.29 USD
    -185 VACHR

  39. 2009-05-21 * HooliPayroll -4639.70 USD
    -5 VACHR
     -32000.00 IRAUSD
    -185712.29 USD
    -185 VACHR

  40. 2009-05-08 * Employer match for contribution -600.00 USD
     -32000.00 IRAUSD
    -181072.59 USD
    -180 VACHR

  41. 2009-05-07 * HooliPayroll -4639.70 USD
    -5 VACHR
     -32000.00 IRAUSD
    -180472.59 USD
    -180 VACHR

  42. 2009-04-24 * Employer match for contribution -600.00 USD
     -32000.00 IRAUSD
    -175832.89 USD
    -175 VACHR

  43. 2009-04-23 * HooliPayroll -4639.70 USD
    -5 VACHR
     -32000.00 IRAUSD
    -175232.89 USD
    -175 VACHR

  44. 2009-04-10 * Employer match for contribution -600.00 USD
     -32000.00 IRAUSD
    -170593.19 USD
    -170 VACHR

  45. 2009-04-09 * HooliPayroll -4639.70 USD
    -5 VACHR
     -32000.00 IRAUSD
    -169993.19 USD
    -170 VACHR

  46. 2009-03-27 * Employer match for contribution -600.00 USD
     -32000.00 IRAUSD
    -165353.49 USD
    -165 VACHR

  47. 2009-03-26 * HooliPayroll -4639.70 USD
    -5 VACHR
     -32000.00 IRAUSD
    -164753.49 USD
    -165 VACHR

  48. 2009-03-18 * Dividends on portfolio -45.98 USD
     -32000.00 IRAUSD
    -160113.79 USD
    -160 VACHR

  49. 2009-03-13 * Employer match for contribution -600.00 USD
     -32000.00 IRAUSD
    -160067.81 USD
    -160 VACHR

  50. 2009-03-12 * HooliPayroll -4639.70 USD
    -5 VACHR
     -32000.00 IRAUSD
    -159467.81 USD
    -160 VACHR

  51. 2009-02-27 * Employer match for contribution -600.00 USD
     -32000.00 IRAUSD
    -154828.11 USD
    -155 VACHR

  52. 2009-02-26 * HooliPayroll -4639.70 USD
    -5 VACHR
     -32000.00 IRAUSD
    -154228.11 USD
    -155 VACHR

  53. 2009-02-13 * Employer match for contribution -600.00 USD
     -32000.00 IRAUSD
    -149588.41 USD
    -150 VACHR

  54. 2009-02-12 * HooliPayroll -4639.70 USD
    -5 VACHR
     -32000.00 IRAUSD
    -148988.41 USD
    -150 VACHR

  55. 2009-01-30 * Employer match for contribution -600.00 USD
     -32000.00 IRAUSD
    -144348.71 USD
    -145 VACHR

  56. 2009-01-29 * HooliPayroll -4639.70 USD
    -5 VACHR
     -32000.00 IRAUSD
    -143748.71 USD
    -145 VACHR

  57. 2009-01-29 * Sell shares of VHT -184.58 USD
     -32000.00 IRAUSD
    -139109.01 USD
    -140 VACHR

  58. 2009-01-16 * Employer match for contribution -600.00 USD
     -32000.00 IRAUSD
    -138924.43 USD
    -140 VACHR

  59. 2009-01-15 * HooliPayroll -4639.70 USD
    -5 VACHR
     -32000.00 IRAUSD
    -138324.43 USD
    -140 VACHR

  60. 2009-01-02 * Employer match for contribution -600.00 USD
     -32000.00 IRAUSD
    -133684.73 USD
    -135 VACHR

  61. 2009-01-01 * Allowed contributions for one year -16500.00 IRAUSD
     -32000.00 IRAUSD
    -133084.73 USD
    -135 VACHR

  62. 2009-01-01 * HooliPayroll -4639.70 USD
    -5 VACHR
     -15500.00 IRAUSD
    -133084.73 USD
    -135 VACHR

  63. 2008-12-18 * HooliPayroll -4639.70 USD
    -5 VACHR
     -15500.00 IRAUSD
    -128445.03 USD
    -130 VACHR

  64. 2008-12-17 * Dividends on portfolio -40.01 USD
     -15500.00 IRAUSD
    -123805.33 USD
    -125 VACHR

  65. 2008-12-04 * HooliPayroll -4639.70 USD
    -5 VACHR
     -15500.00 IRAUSD
    -123765.32 USD
    -125 VACHR

  66. 2008-11-20 * HooliPayroll -4639.70 USD
    -5 VACHR
     -15500.00 IRAUSD
    -119125.62 USD
    -120 VACHR

  67. 2008-11-06 * HooliPayroll -4639.70 USD
    -5 VACHR
     -15500.00 IRAUSD
    -114485.92 USD
    -115 VACHR

  68. 2008-10-23 * HooliPayroll -4639.70 USD
    -5 VACHR
     -15500.00 IRAUSD
    -109846.22 USD
    -110 VACHR

  69. 2008-10-09 * HooliPayroll -4639.70 USD
    -5 VACHR
     -15500.00 IRAUSD
    -105206.52 USD
    -105 VACHR

  70. 2008-09-25 * HooliPayroll -4639.70 USD
    -5 VACHR
     -15500.00 IRAUSD
    -100566.82 USD
    -100 VACHR

  71. 2008-09-24 * Sell shares of ITOT -0.44 USD
     -15500.00 IRAUSD
    -95927.12 USD
    -95 VACHR

  72. 2008-09-23 * Sell shares of VEA -0.12 USD
     -15500.00 IRAUSD
    -95926.68 USD
    -95 VACHR

  73. 2008-09-17 * Dividends on portfolio -19.53 USD
     -15500.00 IRAUSD
    -95926.56 USD
    -95 VACHR

  74. 2008-09-11 * HooliPayroll -4639.70 USD
    -5 VACHR
     -15500.00 IRAUSD
    -95907.03 USD
    -95 VACHR

  75. 2008-09-06 * Sell shares of VEA -2.73 USD
     -15500.00 IRAUSD
    -91267.33 USD
    -90 VACHR

  76. 2008-08-28 * HooliPayroll -4639.70 USD
    -5 VACHR
     -15500.00 IRAUSD
    -91264.60 USD
    -90 VACHR

  77. 2008-08-14 * HooliPayroll -4639.70 USD
    -5 VACHR
     -15500.00 IRAUSD
    -86624.90 USD
    -85 VACHR

  78. 2008-07-31 * HooliPayroll -4639.70 USD
    -5 VACHR
     -15500.00 IRAUSD
    -81985.20 USD
    -80 VACHR

  79. 2008-07-17 * HooliPayroll -4639.70 USD
    -5 VACHR
     -15500.00 IRAUSD
    -77345.50 USD
    -75 VACHR

  80. 2008-07-03 * HooliPayroll -4639.70 USD
    -5 VACHR
     -15500.00 IRAUSD
    -72705.80 USD
    -70 VACHR

  81. 2008-06-20 * Employer match for contribution -550.00 USD
     -15500.00 IRAUSD
    -68066.10 USD
    -65 VACHR

  82. 2008-06-19 * HooliPayroll -4639.70 USD
    -5 VACHR
     -15500.00 IRAUSD
    -67516.10 USD
    -65 VACHR

  83. 2008-06-06 * Employer match for contribution -600.00 USD
     -15500.00 IRAUSD
    -62876.40 USD
    -60 VACHR

  84. 2008-06-05 * HooliPayroll -4639.70 USD
    -5 VACHR
     -15500.00 IRAUSD
    -62276.40 USD
    -60 VACHR

  85. 2008-05-23 * Employer match for contribution -600.00 USD
     -15500.00 IRAUSD
    -57636.70 USD
    -55 VACHR

  86. 2008-05-22 * HooliPayroll -4639.70 USD
    -5 VACHR
     -15500.00 IRAUSD
    -57036.70 USD
    -55 VACHR

  87. 2008-05-09 * Employer match for contribution -600.00 USD
     -15500.00 IRAUSD
    -52397.00 USD
    -50 VACHR

  88. 2008-05-08 * HooliPayroll -4639.70 USD
    -5 VACHR
     -15500.00 IRAUSD
    -51797.00 USD
    -50 VACHR

  89. 2008-04-25 * Employer match for contribution -600.00 USD
     -15500.00 IRAUSD
    -47157.30 USD
    -45 VACHR

  90. 2008-04-24 * HooliPayroll -4639.70 USD
    -5 VACHR
     -15500.00 IRAUSD
    -46557.30 USD
    -45 VACHR

  91. 2008-04-11 * Employer match for contribution -600.00 USD
     -15500.00 IRAUSD
    -41917.60 USD
    -40 VACHR

  92. 2008-04-10 * HooliPayroll -4639.70 USD
    -5 VACHR
     -15500.00 IRAUSD
    -41317.60 USD
    -40 VACHR

  93. 2008-03-28 * Employer match for contribution -600.00 USD
     -15500.00 IRAUSD
    -36677.90 USD
    -35 VACHR

  94. 2008-03-27 * HooliPayroll -4639.70 USD
    -5 VACHR
     -15500.00 IRAUSD
    -36077.90 USD
    -35 VACHR

  95. 2008-03-14 * Employer match for contribution -600.00 USD
     -15500.00 IRAUSD
    -31438.20 USD
    -30 VACHR

  96. 2008-03-13 * HooliPayroll -4639.70 USD
    -5 VACHR
     -15500.00 IRAUSD
    -30838.20 USD
    -30 VACHR

  97. 2008-02-29 * Employer match for contribution -600.00 USD
     -15500.00 IRAUSD
    -26198.50 USD
    -25 VACHR

  98. 2008-02-28 * HooliPayroll -4639.70 USD
    -5 VACHR
     -15500.00 IRAUSD
    -25598.50 USD
    -25 VACHR

  99. 2008-02-15 * Employer match for contribution -600.00 USD
     -15500.00 IRAUSD
    -20958.80 USD
    -20 VACHR

  100. 2008-02-14 * HooliPayroll -4639.70 USD
    -5 VACHR
     -15500.00 IRAUSD
    -20358.80 USD
    -20 VACHR

  101. 2008-02-01 * Employer match for contribution -600.00 USD
     -15500.00 IRAUSD
    -15719.10 USD
    -15 VACHR

  102. 2008-01-31 * HooliPayroll -4639.70 USD
    -5 VACHR
     -15500.00 IRAUSD
    -15119.10 USD
    -15 VACHR

  103. 2008-01-18 * Employer match for contribution -600.00 USD
     -15500.00 IRAUSD
    -10479.40 USD
    -10 VACHR

  104. 2008-01-17 * HooliPayroll -4639.70 USD
    -5 VACHR
     -15500.00 IRAUSD
    -9879.40 USD
    -10 VACHR

  105. 2008-01-04 * Employer match for contribution -600.00 USD
     -15500.00 IRAUSD
    -5239.70 USD
    -5 VACHR

  106. 2008-01-03 * HooliPayroll -4639.70 USD
    -5 VACHR
     -15500.00 IRAUSD
    -4639.70 USD
    -5 VACHR

  107. 2008-01-01 * Allowed contributions for one year -15500.00 IRAUSD
     -15500.00 IRAUSD

  108. 2008-01-01 Open Income:US:Hooli:Vacation

  109. 2008-01-01 Open Income:US:Hooli:GroupTermLife

  110. 2008-01-01 Open Income:US:Hooli:Salary

  111. 2008-01-01 Open Income:US:Hooli:Match401k

  112. 2008-01-01 Open Income:US:ETrade:Dividends

  113. 2008-01-01 Open Income:US:ETrade:Gains

  114. 1980-05-12 Open Income:US:Federal:PreTax401k