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

  2. 2010-07-01 * HooliPayroll -4639.70 USD
    -5 VACHR
    -15221.75 USD
    -15 VACHR

  3. 2010-06-18 * Employer match for contribution -600.00 USD
    -10582.05 USD
    -10 VACHR

  4. 2010-06-18 * Dividends on portfolio -102.65 USD
    -9982.05 USD
    -10 VACHR

  5. 2010-06-17 * HooliPayroll -4639.70 USD
    -5 VACHR
    -9879.40 USD
    -10 VACHR

  6. 2010-06-04 * Employer match for contribution -600.00 USD
    -5239.70 USD
    -5 VACHR

  7. 2010-06-03 * HooliPayroll -4639.70 USD
    -5 VACHR
    -4639.70 USD
    -5 VACHR

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

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

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

  11. 2008-01-01 Open Income:US:Hooli:Match401k

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

  13. 2008-01-01 Open Income:US:ETrade:Gains

  14. 1980-05-12 Open Income:US:Federal:PreTax401k