Huge Example file ▾Income

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

  2. 2008-11-20 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -119125.62 USD
    -120 VACHR

  3. 2008-11-06 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -114485.92 USD
    -115 VACHR

  4. 2008-10-23 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -109846.22 USD
    -110 VACHR

  5. 2008-10-09 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -105206.52 USD
    -105 VACHR

  6. 2008-09-25 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -100566.82 USD
    -100 VACHR

  7. 2008-09-24 * Sell shares of ITOT -0.44 USD
    -15500.00 IRAUSD
    -95927.12 USD
    -95 VACHR

  8. 2008-09-23 * Sell shares of VEA -0.12 USD
    -15500.00 IRAUSD
    -95926.68 USD
    -95 VACHR

  9. 2008-09-17 * Dividends on portfolio -19.53 USD
    -15500.00 IRAUSD
    -95926.56 USD
    -95 VACHR

  10. 2008-09-11 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -95907.03 USD
    -95 VACHR

  11. 2008-09-06 * Sell shares of VEA -2.73 USD
    -15500.00 IRAUSD
    -91267.33 USD
    -90 VACHR

  12. 2008-08-28 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -91264.60 USD
    -90 VACHR

  13. 2008-08-14 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -86624.90 USD
    -85 VACHR

  14. 2008-07-31 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -81985.20 USD
    -80 VACHR

  15. 2008-07-17 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -77345.50 USD
    -75 VACHR

  16. 2008-07-03 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -72705.80 USD
    -70 VACHR

  17. 2008-06-20 * Employer match for contribution -550.00 USD
    -15500.00 IRAUSD
    -68066.10 USD
    -65 VACHR

  18. 2008-06-19 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -67516.10 USD
    -65 VACHR

  19. 2008-06-06 * Employer match for contribution -600.00 USD
    -15500.00 IRAUSD
    -62876.40 USD
    -60 VACHR

  20. 2008-06-05 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -62276.40 USD
    -60 VACHR

  21. 2008-05-23 * Employer match for contribution -600.00 USD
    -15500.00 IRAUSD
    -57636.70 USD
    -55 VACHR

  22. 2008-05-22 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -57036.70 USD
    -55 VACHR

  23. 2008-05-09 * Employer match for contribution -600.00 USD
    -15500.00 IRAUSD
    -52397.00 USD
    -50 VACHR

  24. 2008-05-08 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -51797.00 USD
    -50 VACHR

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

  26. 2008-04-24 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -46557.30 USD
    -45 VACHR

  27. 2008-04-11 * Employer match for contribution -600.00 USD
    -15500.00 IRAUSD
    -41917.60 USD
    -40 VACHR

  28. 2008-04-10 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -41317.60 USD
    -40 VACHR

  29. 2008-03-28 * Employer match for contribution -600.00 USD
    -15500.00 IRAUSD
    -36677.90 USD
    -35 VACHR

  30. 2008-03-27 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -36077.90 USD
    -35 VACHR

  31. 2008-03-14 * Employer match for contribution -600.00 USD
    -15500.00 IRAUSD
    -31438.20 USD
    -30 VACHR

  32. 2008-03-13 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -30838.20 USD
    -30 VACHR

  33. 2008-02-29 * Employer match for contribution -600.00 USD
    -15500.00 IRAUSD
    -26198.50 USD
    -25 VACHR

  34. 2008-02-28 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -25598.50 USD
    -25 VACHR

  35. 2008-02-15 * Employer match for contribution -600.00 USD
    -15500.00 IRAUSD
    -20958.80 USD
    -20 VACHR

  36. 2008-02-14 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -20358.80 USD
    -20 VACHR

  37. 2008-02-01 * Employer match for contribution -600.00 USD
    -15500.00 IRAUSD
    -15719.10 USD
    -15 VACHR

  38. 2008-01-31 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -15119.10 USD
    -15 VACHR

  39. 2008-01-18 * Employer match for contribution -600.00 USD
    -15500.00 IRAUSD
    -10479.40 USD
    -10 VACHR

  40. 2008-01-17 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -9879.40 USD
    -10 VACHR

  41. 2008-01-04 * Employer match for contribution -600.00 USD
    -15500.00 IRAUSD
    -5239.70 USD
    -5 VACHR

  42. 2008-01-03 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -4639.70 USD
    -5 VACHR

  43. 2008-01-01 * Allowed contributions for one year -15500.00 IRAUSD
    -15500.00 IRAUSD

  44. 2008-01-01 Open

  45. 2008-01-01 Open

  46. 2008-01-01 Open

  47. 2008-01-01 Open

  48. 2008-01-01 Open

  49. 2008-01-01 Open

  50. 1980-05-12 Open