Huge Example file ▾ Income:US

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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