Huge Example file ▾ Income

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

  2. 2015-10-01 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -135000.00 IRAUSD
    -1031695.62 USD
    -1015 VACHR

  3. 2015-09-22 * Sell shares of GLD -1259.20 USD
    -135000.00 IRAUSD
    -1027055.92 USD
    -1010 VACHR

  4. 2015-09-18 * Dividends on portfolio -620.68 USD
    -135000.00 IRAUSD
    -1025796.72 USD
    -1010 VACHR

  5. 2015-09-17 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -135000.00 IRAUSD
    -1025176.04 USD
    -1010 VACHR

  6. 2015-09-03 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -135000.00 IRAUSD
    -1020536.34 USD
    -1005 VACHR

  7. 2015-08-20 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -135000.00 IRAUSD
    -1015896.64 USD
    -1000 VACHR

  8. 2015-08-06 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -135000.00 IRAUSD
    -1011256.94 USD
    -995 VACHR

  9. 2015-07-24 * Employer match for contribution -600.00 USD
    -135000.00 IRAUSD
    -1006617.24 USD
    -990 VACHR

  10. 2015-07-24 * Sell shares of ITOT -1197.60 USD
    -135000.00 IRAUSD
    -1006017.24 USD
    -990 VACHR

  11. 2015-07-23 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -135000.00 IRAUSD
    -1004819.64 USD
    -990 VACHR

  12. 2015-07-10 * Employer match for contribution -600.00 USD
    -135000.00 IRAUSD
    -1000179.94 USD
    -985 VACHR

  13. 2015-07-09 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -135000.00 IRAUSD
    -999579.94 USD
    -985 VACHR

  14. 2015-06-26 * Employer match for contribution -600.00 USD
    -135000.00 IRAUSD
    -994940.24 USD
    -980 VACHR

  15. 2015-06-25 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -135000.00 IRAUSD
    -994340.24 USD
    -980 VACHR

  16. 2015-06-18 * Dividends on portfolio -592.04 USD
    -135000.00 IRAUSD
    -989700.54 USD
    -975 VACHR

  17. 2015-06-12 * Employer match for contribution -600.00 USD
    -135000.00 IRAUSD
    -989108.50 USD
    -975 VACHR

  18. 2015-06-11 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -135000.00 IRAUSD
    -988508.50 USD
    -975 VACHR

  19. 2015-05-29 * Employer match for contribution -600.00 USD
    -135000.00 IRAUSD
    -983868.80 USD
    -970 VACHR

  20. 2015-05-28 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -135000.00 IRAUSD
    -983268.80 USD
    -970 VACHR

  21. 2015-05-15 * Employer match for contribution -600.00 USD
    -135000.00 IRAUSD
    -978629.10 USD
    -965 VACHR

  22. 2015-05-14 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -135000.00 IRAUSD
    -978029.10 USD
    -965 VACHR

  23. 2015-05-01 * Employer match for contribution -600.00 USD
    -135000.00 IRAUSD
    -973389.40 USD
    -960 VACHR

  24. 2015-04-30 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -135000.00 IRAUSD
    -972789.40 USD
    -960 VACHR

  25. 2015-04-17 * Employer match for contribution -600.00 USD
    -135000.00 IRAUSD
    -968149.70 USD
    -955 VACHR

  26. 2015-04-16 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -135000.00 IRAUSD
    -967549.70 USD
    -955 VACHR

  27. 2015-04-03 * Employer match for contribution -600.00 USD
    -135000.00 IRAUSD
    -962910.00 USD
    -950 VACHR

  28. 2015-04-02 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -135000.00 IRAUSD
    -962310.00 USD
    -950 VACHR

  29. 2015-03-23 * Sell shares of VHT 23.70 USD
    -135000.00 IRAUSD
    -957670.30 USD
    -945 VACHR

  30. 2015-03-20 * Employer match for contribution -600.00 USD
    -135000.00 IRAUSD
    -957694.00 USD
    -945 VACHR

  31. 2015-03-19 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -135000.00 IRAUSD
    -957094.00 USD
    -945 VACHR

  32. 2015-03-18 * Dividends on portfolio -592.04 USD
    -135000.00 IRAUSD
    -952454.30 USD
    -940 VACHR

  33. 2015-03-06 * Employer match for contribution -600.00 USD
    -135000.00 IRAUSD
    -951862.26 USD
    -940 VACHR

  34. 2015-03-05 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -135000.00 IRAUSD
    -951262.26 USD
    -940 VACHR

  35. 2015-02-20 * Employer match for contribution -600.00 USD
    -135000.00 IRAUSD
    -946622.56 USD
    -935 VACHR

  36. 2015-02-19 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -135000.00 IRAUSD
    -946022.56 USD
    -935 VACHR

  37. 2015-02-06 * Employer match for contribution -600.00 USD
    -135000.00 IRAUSD
    -941382.86 USD
    -930 VACHR

  38. 2015-02-06 * Sell shares of VHT -1069.95 USD
    -135000.00 IRAUSD
    -940782.86 USD
    -930 VACHR

  39. 2015-02-05 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -135000.00 IRAUSD
    -939712.91 USD
    -930 VACHR

  40. 2015-01-23 * Employer match for contribution -600.00 USD
    -135000.00 IRAUSD
    -935073.21 USD
    -925 VACHR

  41. 2015-01-22 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -135000.00 IRAUSD
    -934473.21 USD
    -925 VACHR

  42. 2015-01-09 * Employer match for contribution -600.00 USD
    -135000.00 IRAUSD
    -929833.51 USD
    -920 VACHR

  43. 2015-01-08 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -135000.00 IRAUSD
    -929233.51 USD
    -920 VACHR

  44. 2015-01-01 * Allowed contributions for one year -18000.00 IRAUSD
    -135000.00 IRAUSD
    -924593.81 USD
    -915 VACHR

  45. 2014-12-25 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -924593.81 USD
    -915 VACHR

  46. 2014-12-24 * Sell shares of VHT -1116.00 USD
    -117000.00 IRAUSD
    -919954.11 USD
    -910 VACHR

  47. 2014-12-17 * Dividends on portfolio -571.36 USD
    -117000.00 IRAUSD
    -918838.11 USD
    -910 VACHR

  48. 2014-12-11 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -918266.75 USD
    -910 VACHR

  49. 2014-12-03 * Sell shares of VEA -1112.43 USD
    -117000.00 IRAUSD
    -913627.05 USD
    -905 VACHR

  50. 2014-11-27 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -912514.62 USD
    -905 VACHR

  51. 2014-11-13 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -907874.92 USD
    -900 VACHR

  52. 2014-10-31 * Sell shares of VHT -1262.10 USD
    -117000.00 IRAUSD
    -903235.22 USD
    -895 VACHR

  53. 2014-10-30 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -901973.12 USD
    -895 VACHR

  54. 2014-10-16 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -897333.42 USD
    -890 VACHR

  55. 2014-10-02 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -892693.72 USD
    -885 VACHR

  56. 2014-09-18 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -888054.02 USD
    -880 VACHR

  57. 2014-09-18 * Dividends on portfolio -511.20 USD
    -117000.00 IRAUSD
    -883414.32 USD
    -875 VACHR

  58. 2014-09-04 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -882903.12 USD
    -875 VACHR

  59. 2014-08-21 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -878263.42 USD
    -870 VACHR

  60. 2014-08-07 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -873623.72 USD
    -865 VACHR

  61. 2014-08-07 * Sell shares of GLD -1621.23 USD
    -117000.00 IRAUSD
    -868984.02 USD
    -860 VACHR

  62. 2014-08-06 * Sell shares of VHT -6.43 USD
    -117000.00 IRAUSD
    -867362.79 USD
    -860 VACHR

  63. 2014-07-25 * Employer match for contribution -350.00 USD
    -117000.00 IRAUSD
    -867356.36 USD
    -860 VACHR

  64. 2014-07-24 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -867006.36 USD
    -860 VACHR

  65. 2014-07-11 * Employer match for contribution -600.00 USD
    -117000.00 IRAUSD
    -862366.66 USD
    -855 VACHR

  66. 2014-07-10 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -861766.66 USD
    -855 VACHR

  67. 2014-07-01 * Sell shares of ITOT 7.68 USD
    -117000.00 IRAUSD
    -857126.96 USD
    -850 VACHR

  68. 2014-06-27 * Employer match for contribution -600.00 USD
    -117000.00 IRAUSD
    -857134.64 USD
    -850 VACHR

  69. 2014-06-26 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -856534.64 USD
    -850 VACHR

  70. 2014-06-18 * Dividends on portfolio -473.66 USD
    -117000.00 IRAUSD
    -851894.94 USD
    -845 VACHR

  71. 2014-06-13 * Employer match for contribution -600.00 USD
    -117000.00 IRAUSD
    -851421.28 USD
    -845 VACHR

  72. 2014-06-12 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -850821.28 USD
    -845 VACHR

  73. 2014-05-30 * Employer match for contribution -600.00 USD
    -117000.00 IRAUSD
    -846181.58 USD
    -840 VACHR

  74. 2014-05-29 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -845581.58 USD
    -840 VACHR

  75. 2014-05-16 * Employer match for contribution -600.00 USD
    -117000.00 IRAUSD
    -840941.88 USD
    -835 VACHR

  76. 2014-05-15 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -840341.88 USD
    -835 VACHR

  77. 2014-05-02 * Employer match for contribution -600.00 USD
    -117000.00 IRAUSD
    -835702.18 USD
    -830 VACHR

  78. 2014-05-01 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -835102.18 USD
    -830 VACHR

  79. 2014-04-18 * Employer match for contribution -600.00 USD
    -117000.00 IRAUSD
    -830462.48 USD
    -825 VACHR

  80. 2014-04-17 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -829862.48 USD
    -825 VACHR

  81. 2014-04-11 * Sell shares of ITOT -11.84 USD
    -117000.00 IRAUSD
    -825222.78 USD
    -820 VACHR

  82. 2014-04-04 * Employer match for contribution -600.00 USD
    -117000.00 IRAUSD
    -825210.94 USD
    -820 VACHR

  83. 2014-04-03 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -824610.94 USD
    -820 VACHR

  84. 2014-03-21 * Employer match for contribution -600.00 USD
    -117000.00 IRAUSD
    -819971.24 USD
    -815 VACHR

  85. 2014-03-20 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -819371.24 USD
    -815 VACHR

  86. 2014-03-18 * Dividends on portfolio -472.36 USD
    -117000.00 IRAUSD
    -814731.54 USD
    -810 VACHR

  87. 2014-03-07 * Employer match for contribution -600.00 USD
    -117000.00 IRAUSD
    -814259.18 USD
    -810 VACHR

  88. 2014-03-06 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -813659.18 USD
    -810 VACHR

  89. 2014-02-21 * Employer match for contribution -600.00 USD
    -117000.00 IRAUSD
    -809019.48 USD
    -805 VACHR

  90. 2014-02-20 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -808419.48 USD
    -805 VACHR

  91. 2014-02-07 * Employer match for contribution -600.00 USD
    -117000.00 IRAUSD
    -803779.78 USD
    -800 VACHR

  92. 2014-02-06 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -803179.78 USD
    -800 VACHR

  93. 2014-01-24 * Employer match for contribution -600.00 USD
    -117000.00 IRAUSD
    -798540.08 USD
    -795 VACHR

  94. 2014-01-23 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -797940.08 USD
    -795 VACHR

  95. 2014-01-10 * Employer match for contribution -600.00 USD
    -117000.00 IRAUSD
    -793300.38 USD
    -790 VACHR

  96. 2014-01-09 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -792700.38 USD
    -790 VACHR

  97. 2014-01-01 * Allowed contributions for one year -17500.00 IRAUSD
    -117000.00 IRAUSD
    -788060.68 USD
    -785 VACHR

  98. 2013-12-26 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -788060.68 USD
    -785 VACHR

  99. 2013-12-17 * Dividends on portfolio -472.36 USD
    -99500.00 IRAUSD
    -783420.98 USD
    -780 VACHR

  100. 2013-12-12 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -782948.62 USD
    -780 VACHR

  101. 2013-11-28 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -778308.92 USD
    -775 VACHR

  102. 2013-11-19 * Sell shares of GLD 14.28 USD
    -99500.00 IRAUSD
    -773669.22 USD
    -770 VACHR

  103. 2013-11-14 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -773683.50 USD
    -770 VACHR

  104. 2013-10-31 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -769043.80 USD
    -765 VACHR

  105. 2013-10-17 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -764404.10 USD
    -760 VACHR

  106. 2013-10-03 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -759764.40 USD
    -755 VACHR

  107. 2013-09-19 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -755124.70 USD
    -750 VACHR

  108. 2013-09-18 * Dividends on portfolio -452.51 USD
    -99500.00 IRAUSD
    -750485.00 USD
    -745 VACHR

  109. 2013-09-05 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -750032.49 USD
    -745 VACHR

  110. 2013-08-22 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -745392.79 USD
    -740 VACHR

  111. 2013-08-08 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -740753.09 USD
    -735 VACHR

  112. 2013-07-30 * Sell shares of VEA 7.00 USD
    -99500.00 IRAUSD
    -736113.39 USD
    -730 VACHR

  113. 2013-07-26 * Employer match for contribution -350.00 USD
    -99500.00 IRAUSD
    -736120.39 USD
    -730 VACHR

  114. 2013-07-25 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -735770.39 USD
    -730 VACHR

  115. 2013-07-14 * Sell shares of VHT 117.04 USD
    -99500.00 IRAUSD
    -731130.69 USD
    -725 VACHR

  116. 2013-07-12 * Employer match for contribution -600.00 USD
    -99500.00 IRAUSD
    -731247.73 USD
    -725 VACHR

  117. 2013-07-11 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -730647.73 USD
    -725 VACHR

  118. 2013-06-28 * Employer match for contribution -600.00 USD
    -99500.00 IRAUSD
    -726008.03 USD
    -720 VACHR

  119. 2013-06-27 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -725408.03 USD
    -720 VACHR

  120. 2013-06-18 * Dividends on portfolio -420.69 USD
    -99500.00 IRAUSD
    -720768.33 USD
    -715 VACHR

  121. 2013-06-14 * Employer match for contribution -600.00 USD
    -99500.00 IRAUSD
    -720347.64 USD
    -715 VACHR

  122. 2013-06-13 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -719747.64 USD
    -715 VACHR

  123. 2013-05-31 * Employer match for contribution -600.00 USD
    -99500.00 IRAUSD
    -715107.94 USD
    -710 VACHR

  124. 2013-05-30 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -714507.94 USD
    -710 VACHR

  125. 2013-05-17 * Employer match for contribution -600.00 USD
    -99500.00 IRAUSD
    -709868.24 USD
    -705 VACHR

  126. 2013-05-16 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -709268.24 USD
    -705 VACHR

  127. 2013-05-04 * Sell shares of VEA -785.52 USD
    -99500.00 IRAUSD
    -704628.54 USD
    -700 VACHR

  128. 2013-05-03 * Employer match for contribution -600.00 USD
    -99500.00 IRAUSD
    -703843.02 USD
    -700 VACHR

  129. 2013-05-02 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -703243.02 USD
    -700 VACHR

  130. 2013-05-01 * Sell shares of GLD 29.12 USD
    -99500.00 IRAUSD
    -698603.32 USD
    -695 VACHR

  131. 2013-04-19 * Employer match for contribution -600.00 USD
    -99500.00 IRAUSD
    -698632.44 USD
    -695 VACHR

  132. 2013-04-18 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -698032.44 USD
    -695 VACHR

  133. 2013-04-05 * Employer match for contribution -600.00 USD
    -99500.00 IRAUSD
    -693392.74 USD
    -690 VACHR

  134. 2013-04-04 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -692792.74 USD
    -690 VACHR

  135. 2013-03-22 * Employer match for contribution -600.00 USD
    -99500.00 IRAUSD
    -688153.04 USD
    -685 VACHR

  136. 2013-03-21 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -687553.04 USD
    -685 VACHR

  137. 2013-03-18 * Dividends on portfolio -402.26 USD
    -99500.00 IRAUSD
    -682913.34 USD
    -680 VACHR

  138. 2013-03-08 * Employer match for contribution -600.00 USD
    -99500.00 IRAUSD
    -682511.08 USD
    -680 VACHR

  139. 2013-03-07 * Hooli Payroll