Example with budgets ▾ Income:US

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

  2. 2017-09-07 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -54500.00 IRAUSD
    -358687.21 USD
    -355 VACHR

  3. 2017-09-03 * Sell shares of VEA -312.55 USD
    -54500.00 IRAUSD
    -354047.51 USD
    -350 VACHR

  4. 2017-08-24 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -54500.00 IRAUSD
    -353734.96 USD
    -350 VACHR

  5. 2017-08-11 * Employer match for contribution -250.00 USD
    -54500.00 IRAUSD
    -349095.26 USD
    -345 VACHR

  6. 2017-08-10 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -54500.00 IRAUSD
    -348845.26 USD
    -345 VACHR

  7. 2017-07-28 * Employer match for contribution -600.00 USD
    -54500.00 IRAUSD
    -344205.56 USD
    -340 VACHR

  8. 2017-07-27 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -54500.00 IRAUSD
    -343605.56 USD
    -340 VACHR

  9. 2017-07-14 * Employer match for contribution -600.00 USD
    -54500.00 IRAUSD
    -338965.86 USD
    -335 VACHR

  10. 2017-07-13 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -54500.00 IRAUSD
    -338365.86 USD
    -335 VACHR

  11. 2017-06-30 * Employer match for contribution -600.00 USD
    -54500.00 IRAUSD
    -333726.16 USD
    -330 VACHR

  12. 2017-06-29 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -54500.00 IRAUSD
    -333126.16 USD
    -330 VACHR

  13. 2017-06-18 * Dividends on portfolio -193.37 USD
    -54500.00 IRAUSD
    -328486.46 USD
    -325 VACHR

  14. 2017-06-16 * Employer match for contribution -600.00 USD
    -54500.00 IRAUSD
    -328293.09 USD
    -325 VACHR

  15. 2017-06-15 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -54500.00 IRAUSD
    -327693.09 USD
    -325 VACHR

  16. 2017-06-02 * Employer match for contribution -600.00 USD
    -54500.00 IRAUSD
    -323053.39 USD
    -320 VACHR

  17. 2017-06-01 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -54500.00 IRAUSD
    -322453.39 USD
    -320 VACHR

  18. 2017-05-19 * Employer match for contribution -600.00 USD
    -54500.00 IRAUSD
    -317813.69 USD
    -315 VACHR

  19. 2017-05-18 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -54500.00 IRAUSD
    -317213.69 USD
    -315 VACHR

  20. 2017-05-05 * Employer match for contribution -600.00 USD
    -54500.00 IRAUSD
    -312573.99 USD
    -310 VACHR

  21. 2017-05-04 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -54500.00 IRAUSD
    -311973.99 USD
    -310 VACHR

  22. 2017-04-21 * Employer match for contribution -600.00 USD
    -54500.00 IRAUSD
    -307334.29 USD
    -305 VACHR

  23. 2017-04-20 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -54500.00 IRAUSD
    -306734.29 USD
    -305 VACHR

  24. 2017-04-07 * Employer match for contribution -600.00 USD
    -54500.00 IRAUSD
    -302094.59 USD
    -300 VACHR

  25. 2017-04-07 * Sell shares of VEA -303.20 USD
    -54500.00 IRAUSD
    -301494.59 USD
    -300 VACHR

  26. 2017-04-06 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -54500.00 IRAUSD
    -301191.39 USD
    -300 VACHR

  27. 2017-04-01 * Sell shares of GLD -963.56 USD
    -54500.00 IRAUSD
    -296551.69 USD
    -295 VACHR

  28. 2017-03-24 * Employer match for contribution -600.00 USD
    -54500.00 IRAUSD
    -295588.13 USD
    -295 VACHR

  29. 2017-03-23 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -54500.00 IRAUSD
    -294988.13 USD
    -295 VACHR

  30. 2017-03-18 * Dividends on portfolio -160.32 USD
    -54500.00 IRAUSD
    -290348.43 USD
    -290 VACHR

  31. 2017-03-10 * Employer match for contribution -600.00 USD
    -54500.00 IRAUSD
    -290188.11 USD
    -290 VACHR

  32. 2017-03-09 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -54500.00 IRAUSD
    -289588.11 USD
    -290 VACHR

  33. 2017-02-24 * Employer match for contribution -600.00 USD
    -54500.00 IRAUSD
    -284948.41 USD
    -285 VACHR

  34. 2017-02-23 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -54500.00 IRAUSD
    -284348.41 USD
    -285 VACHR

  35. 2017-02-10 * Employer match for contribution -600.00 USD
    -54500.00 IRAUSD
    -279708.71 USD
    -280 VACHR

  36. 2017-02-09 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -54500.00 IRAUSD
    -279108.71 USD
    -280 VACHR

  37. 2017-01-27 * Employer match for contribution -600.00 USD
    -54500.00 IRAUSD
    -274469.01 USD
    -275 VACHR

  38. 2017-01-26 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -54500.00 IRAUSD
    -273869.01 USD
    -275 VACHR

  39. 2017-01-13 * Employer match for contribution -600.00 USD
    -54500.00 IRAUSD
    -269229.31 USD
    -270 VACHR

  40. 2017-01-12 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -54500.00 IRAUSD
    -268629.31 USD
    -270 VACHR

  41. 2017-01-01 * Allowed contributions for one year -18500.00 IRAUSD
    -54500.00 IRAUSD
    -263989.61 USD
    -265 VACHR

  42. 2016-12-29 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -36000.00 IRAUSD
    -263989.61 USD
    -265 VACHR

  43. 2016-12-17 * Dividends on portfolio -160.32 USD
    -36000.00 IRAUSD
    -259349.91 USD
    -260 VACHR

  44. 2016-12-15 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -36000.00 IRAUSD
    -259189.59 USD
    -260 VACHR

  45. 2016-12-01 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -36000.00 IRAUSD
    -254549.89 USD
    -255 VACHR

  46. 2016-11-17 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -36000.00 IRAUSD
    -249910.19 USD
    -250 VACHR

  47. 2016-11-03 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -36000.00 IRAUSD
    -245270.49 USD
    -245 VACHR

  48. 2016-10-20 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -36000.00 IRAUSD
    -240630.79 USD
    -240 VACHR

  49. 2016-10-06 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -36000.00 IRAUSD
    -235991.09 USD
    -235 VACHR

  50. 2016-09-22 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -36000.00 IRAUSD
    -231351.39 USD
    -230 VACHR

  51. 2016-09-17 * Dividends on portfolio -131.71 USD
    -36000.00 IRAUSD
    -226711.69 USD
    -225 VACHR

  52. 2016-09-08 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -36000.00 IRAUSD
    -226579.98 USD
    -225 VACHR

  53. 2016-08-25 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -36000.00 IRAUSD
    -221940.28 USD
    -220 VACHR

  54. 2016-08-11 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -36000.00 IRAUSD
    -217300.58 USD
    -215 VACHR

  55. 2016-07-29 * Employer match for contribution -600.00 USD
    -36000.00 IRAUSD
    -212660.88 USD
    -210 VACHR

  56. 2016-07-28 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -36000.00 IRAUSD
    -212060.88 USD
    -210 VACHR

  57. 2016-07-16 * Sell shares of VHT 25.00 USD
    -36000.00 IRAUSD
    -207421.18 USD
    -205 VACHR

  58. 2016-07-15 * Employer match for contribution -600.00 USD
    -36000.00 IRAUSD
    -207446.18 USD
    -205 VACHR

  59. 2016-07-14 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -36000.00 IRAUSD
    -206846.18 USD
    -205 VACHR

  60. 2016-07-01 * Employer match for contribution -600.00 USD
    -36000.00 IRAUSD
    -202206.48 USD
    -200 VACHR

  61. 2016-06-30 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -36000.00 IRAUSD
    -201606.48 USD
    -200 VACHR

  62. 2016-06-28 * Sell shares of VHT 4.10 USD
    -36000.00 IRAUSD
    -196966.78 USD
    -195 VACHR

  63. 2016-06-17 * Employer match for contribution -600.00 USD
    -36000.00 IRAUSD
    -196970.88 USD
    -195 VACHR

  64. 2016-06-17 * Dividends on portfolio -97.62 USD
    -36000.00 IRAUSD
    -196370.88 USD
    -195 VACHR

  65. 2016-06-16 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -36000.00 IRAUSD
    -196273.26 USD
    -195 VACHR

  66. 2016-06-03 * Employer match for contribution -600.00 USD
    -36000.00 IRAUSD
    -191633.56 USD
    -190 VACHR

  67. 2016-06-02 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -36000.00 IRAUSD
    -191033.56 USD
    -190 VACHR

  68. 2016-05-20 * Employer match for contribution -600.00 USD
    -36000.00 IRAUSD
    -186393.86 USD
    -185 VACHR

  69. 2016-05-19 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -36000.00 IRAUSD
    -185793.86 USD
    -185 VACHR

  70. 2016-05-06 * Employer match for contribution -600.00 USD
    -36000.00 IRAUSD
    -181154.16 USD
    -180 VACHR

  71. 2016-05-05 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -36000.00 IRAUSD
    -180554.16 USD
    -180 VACHR

  72. 2016-04-22 * Employer match for contribution -600.00 USD
    -36000.00 IRAUSD
    -175914.46 USD
    -175 VACHR

  73. 2016-04-21 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -36000.00 IRAUSD
    -175314.46 USD
    -175 VACHR

  74. 2016-04-08 * Employer match for contribution -600.00 USD
    -36000.00 IRAUSD
    -170674.76 USD
    -170 VACHR

  75. 2016-04-07 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -36000.00 IRAUSD
    -170074.76 USD
    -170 VACHR

  76. 2016-03-25 * Employer match for contribution -600.00 USD
    -36000.00 IRAUSD
    -165435.06 USD
    -165 VACHR

  77. 2016-03-24 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -36000.00 IRAUSD
    -164835.06 USD
    -165 VACHR

  78. 2016-03-17 * Dividends on portfolio -97.62 USD
    -36000.00 IRAUSD
    -160195.36 USD
    -160 VACHR

  79. 2016-03-11 * Employer match for contribution -600.00 USD
    -36000.00 IRAUSD
    -160097.74 USD
    -160 VACHR

  80. 2016-03-10 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -36000.00 IRAUSD
    -159497.74 USD
    -160 VACHR

  81. 2016-02-26 * Employer match for contribution -600.00 USD
    -36000.00 IRAUSD
    -154858.04 USD
    -155 VACHR

  82. 2016-02-25 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -36000.00 IRAUSD
    -154258.04 USD
    -155 VACHR

  83. 2016-02-12 * Employer match for contribution -600.00 USD
    -36000.00 IRAUSD
    -149618.34 USD
    -150 VACHR

  84. 2016-02-11 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -36000.00 IRAUSD
    -149018.34 USD
    -150 VACHR

  85. 2016-02-11 * Sell shares of ITOT 9.24 USD
    -36000.00 IRAUSD
    -144378.64 USD
    -145 VACHR

  86. 2016-01-29 * Employer match for contribution -600.00 USD
    -36000.00 IRAUSD
    -144387.88 USD
    -145 VACHR

  87. 2016-01-28 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -36000.00 IRAUSD
    -143787.88 USD
    -145 VACHR

  88. 2016-01-15 * Employer match for contribution -600.00 USD
    -36000.00 IRAUSD
    -139148.18 USD
    -140 VACHR

  89. 2016-01-14 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -36000.00 IRAUSD
    -138548.18 USD
    -140 VACHR

  90. 2016-01-05 * Sell shares of GLD 301.40 USD
    -36000.00 IRAUSD
    -133908.48 USD
    -135 VACHR

  91. 2016-01-01 * Allowed contributions for one year -18000.00 IRAUSD
    -36000.00 IRAUSD
    -134209.88 USD
    -135 VACHR

  92. 2015-12-31 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -18000.00 IRAUSD
    -134209.88 USD
    -135 VACHR

  93. 2015-12-17 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -18000.00 IRAUSD
    -129570.18 USD
    -130 VACHR

  94. 2015-12-17 * Dividends on portfolio -50.48 USD
    -18000.00 IRAUSD
    -124930.48 USD
    -125 VACHR

  95. 2015-12-03 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -18000.00 IRAUSD
    -124880.00 USD
    -125 VACHR

  96. 2015-11-19 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -18000.00 IRAUSD
    -120240.30 USD
    -120 VACHR

  97. 2015-11-06 * Sell shares of VHT 112.50 USD
    -18000.00 IRAUSD
    -115600.60 USD
    -115 VACHR

  98. 2015-11-05 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -18000.00 IRAUSD
    -115713.10 USD
    -115 VACHR

  99. 2015-10-22 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -18000.00 IRAUSD
    -111073.40 USD
    -110 VACHR

  100. 2015-10-08 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -18000.00 IRAUSD
    -106433.70 USD
    -105 VACHR

  101. 2015-09-24 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -18000.00 IRAUSD
    -101794.00 USD
    -100 VACHR

  102. 2015-09-18 * Dividends on portfolio -18000.00 IRAUSD
    -97154.30 USD
    -95 VACHR

  103. 2015-09-10 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -18000.00 IRAUSD
    -97154.30 USD
    -95 VACHR

  104. 2015-08-27 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -18000.00 IRAUSD
    -92514.60 USD
    -90 VACHR

  105. 2015-08-13 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -18000.00 IRAUSD
    -87874.90 USD
    -85 VACHR

  106. 2015-07-30 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -18000.00 IRAUSD
    -83235.20 USD
    -80 VACHR

  107. 2015-07-17 * Employer match for contribution -600.00 USD
    -18000.00 IRAUSD
    -78595.50 USD
    -75 VACHR

  108. 2015-07-16 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -18000.00 IRAUSD
    -77995.50 USD
    -75 VACHR

  109. 2015-07-03 * Employer match for contribution -600.00 USD
    -18000.00 IRAUSD
    -73355.80 USD
    -70 VACHR

  110. 2015-07-02 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -18000.00 IRAUSD
    -72755.80 USD
    -70 VACHR

  111. 2015-06-19 * Employer match for contribution -600.00 USD
    -18000.00 IRAUSD
    -68116.10 USD
    -65 VACHR

  112. 2015-06-18 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -18000.00 IRAUSD
    -67516.10 USD
    -65 VACHR

  113. 2015-06-05 * Employer match for contribution -600.00 USD
    -18000.00 IRAUSD
    -62876.40 USD
    -60 VACHR

  114. 2015-06-04 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -18000.00 IRAUSD
    -62276.40 USD
    -60 VACHR

  115. 2015-05-22 * Employer match for contribution -600.00 USD
    -18000.00 IRAUSD
    -57636.70 USD
    -55 VACHR

  116. 2015-05-21 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -18000.00 IRAUSD
    -57036.70 USD
    -55 VACHR

  117. 2015-05-08 * Employer match for contribution -600.00 USD
    -18000.00 IRAUSD
    -52397.00 USD
    -50 VACHR

  118. 2015-05-07 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -18000.00 IRAUSD
    -51797.00 USD
    -50 VACHR

  119. 2015-04-24 * Employer match for contribution -600.00 USD
    -18000.00 IRAUSD
    -47157.30 USD
    -45 VACHR

  120. 2015-04-23 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -18000.00 IRAUSD
    -46557.30 USD
    -45 VACHR

  121. 2015-04-10 * Employer match for contribution -600.00 USD
    -18000.00 IRAUSD
    -41917.60 USD
    -40 VACHR

  122. 2015-04-09 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -18000.00 IRAUSD
    -41317.60 USD
    -40 VACHR

  123. 2015-03-27 * Employer match for contribution -600.00 USD
    -18000.00 IRAUSD
    -36677.90 USD
    -35 VACHR

  124. 2015-03-26 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -18000.00 IRAUSD
    -36077.90 USD
    -35 VACHR

  125. 2015-03-13 * Employer match for contribution -600.00 USD
    -18000.00 IRAUSD
    -31438.20 USD
    -30 VACHR

  126. 2015-03-12 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -18000.00 IRAUSD
    -30838.20 USD
    -30 VACHR

  127. 2015-02-27 * Employer match for contribution -600.00 USD
    -18000.00 IRAUSD
    -26198.50 USD
    -25 VACHR

  128. 2015-02-26 * BayBook Payroll -4639.70 USD
    -5 VACHR
    -18000.00 IRAUSD
    -25598.50 USD
    -25 VACHR