Huge Example file ▾Income

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

  2. 2009-07-30 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -211206.77 USD
    -210 VACHR

  3. 2009-07-16 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -206567.07 USD
    -205 VACHR

  4. 2009-07-03 * Employer match for contribution -450.00 USD
    -32000.00 IRAUSD
    -201927.37 USD
    -200 VACHR

  5. 2009-07-02 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -201477.37 USD
    -200 VACHR

  6. 2009-06-19 * Employer match for contribution -600.00 USD
    -32000.00 IRAUSD
    -196837.67 USD
    -195 VACHR

  7. 2009-06-18 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -196237.67 USD
    -195 VACHR

  8. 2009-06-18 * Dividends on portfolio -45.98 USD
    -32000.00 IRAUSD
    -191597.97 USD
    -190 VACHR

  9. 2009-06-05 * Employer match for contribution -600.00 USD
    -32000.00 IRAUSD
    -191551.99 USD
    -190 VACHR

  10. 2009-06-04 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -190951.99 USD
    -190 VACHR

  11. 2009-05-22 * Employer match for contribution -600.00 USD
    -32000.00 IRAUSD
    -186312.29 USD
    -185 VACHR

  12. 2009-05-21 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -185712.29 USD
    -185 VACHR

  13. 2009-05-08 * Employer match for contribution -600.00 USD
    -32000.00 IRAUSD
    -181072.59 USD
    -180 VACHR

  14. 2009-05-07 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -180472.59 USD
    -180 VACHR

  15. 2009-04-24 * Employer match for contribution -600.00 USD
    -32000.00 IRAUSD
    -175832.89 USD
    -175 VACHR

  16. 2009-04-23 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -175232.89 USD
    -175 VACHR

  17. 2009-04-10 * Employer match for contribution -600.00 USD
    -32000.00 IRAUSD
    -170593.19 USD
    -170 VACHR

  18. 2009-04-09 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -169993.19 USD
    -170 VACHR

  19. 2009-03-27 * Employer match for contribution -600.00 USD
    -32000.00 IRAUSD
    -165353.49 USD
    -165 VACHR

  20. 2009-03-26 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -164753.49 USD
    -165 VACHR

  21. 2009-03-18 * Dividends on portfolio -45.98 USD
    -32000.00 IRAUSD
    -160113.79 USD
    -160 VACHR

  22. 2009-03-13 * Employer match for contribution -600.00 USD
    -32000.00 IRAUSD
    -160067.81 USD
    -160 VACHR

  23. 2009-03-12 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -159467.81 USD
    -160 VACHR

  24. 2009-02-27 * Employer match for contribution -600.00 USD
    -32000.00 IRAUSD
    -154828.11 USD
    -155 VACHR

  25. 2009-02-26 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -154228.11 USD
    -155 VACHR

  26. 2009-02-13 * Employer match for contribution -600.00 USD
    -32000.00 IRAUSD
    -149588.41 USD
    -150 VACHR

  27. 2009-02-12 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -148988.41 USD
    -150 VACHR

  28. 2009-01-30 * Employer match for contribution -600.00 USD
    -32000.00 IRAUSD
    -144348.71 USD
    -145 VACHR

  29. 2009-01-29 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -143748.71 USD
    -145 VACHR

  30. 2009-01-29 * Sell shares of VHT -184.58 USD
    -32000.00 IRAUSD
    -139109.01 USD
    -140 VACHR

  31. 2009-01-16 * Employer match for contribution -600.00 USD
    -32000.00 IRAUSD
    -138924.43 USD
    -140 VACHR

  32. 2009-01-15 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -138324.43 USD
    -140 VACHR

  33. 2009-01-02 * Employer match for contribution -600.00 USD
    -32000.00 IRAUSD
    -133684.73 USD
    -135 VACHR

  34. 2009-01-01 * Allowed contributions for one year -16500.00 IRAUSD
    -32000.00 IRAUSD
    -133084.73 USD
    -135 VACHR

  35. 2009-01-01 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -133084.73 USD
    -135 VACHR

  36. 2008-12-18 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -128445.03 USD
    -130 VACHR

  37. 2008-12-17 * Dividends on portfolio -40.01 USD
    -15500.00 IRAUSD
    -123805.33 USD
    -125 VACHR

  38. 2008-12-04 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -123765.32 USD
    -125 VACHR

  39. 2008-11-20 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -119125.62 USD
    -120 VACHR

  40. 2008-11-06 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -114485.92 USD
    -115 VACHR

  41. 2008-10-23 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -109846.22 USD
    -110 VACHR

  42. 2008-10-09 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -105206.52 USD
    -105 VACHR

  43. 2008-09-25 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -100566.82 USD
    -100 VACHR

  44. 2008-09-24 * Sell shares of ITOT -0.44 USD
    -15500.00 IRAUSD
    -95927.12 USD
    -95 VACHR

  45. 2008-09-23 * Sell shares of VEA -0.12 USD
    -15500.00 IRAUSD
    -95926.68 USD
    -95 VACHR

  46. 2008-09-17 * Dividends on portfolio -19.53 USD
    -15500.00 IRAUSD
    -95926.56 USD
    -95 VACHR

  47. 2008-09-11 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -95907.03 USD
    -95 VACHR

  48. 2008-09-06 * Sell shares of VEA -2.73 USD
    -15500.00 IRAUSD
    -91267.33 USD
    -90 VACHR

  49. 2008-08-28 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -91264.60 USD
    -90 VACHR

  50. 2008-08-14 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -86624.90 USD
    -85 VACHR

  51. 2008-07-31 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -81985.20 USD
    -80 VACHR

  52. 2008-07-17 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -77345.50 USD
    -75 VACHR

  53. 2008-07-03 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -72705.80 USD
    -70 VACHR

  54. 2008-06-20 * Employer match for contribution -550.00 USD
    -15500.00 IRAUSD
    -68066.10 USD
    -65 VACHR

  55. 2008-06-19 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -67516.10 USD
    -65 VACHR

  56. 2008-06-06 * Employer match for contribution -600.00 USD
    -15500.00 IRAUSD
    -62876.40 USD
    -60 VACHR

  57. 2008-06-05 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -62276.40 USD
    -60 VACHR

  58. 2008-05-23 * Employer match for contribution -600.00 USD
    -15500.00 IRAUSD
    -57636.70 USD
    -55 VACHR

  59. 2008-05-22 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -57036.70 USD
    -55 VACHR

  60. 2008-05-09 * Employer match for contribution -600.00 USD
    -15500.00 IRAUSD
    -52397.00 USD
    -50 VACHR

  61. 2008-05-08 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -51797.00 USD
    -50 VACHR

  62. 2008-04-25 * Employer match for contribution -600.00 USD
    -15500.00 IRAUSD
    -47157.30 USD
    -45 VACHR

  63. 2008-04-24 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -46557.30 USD
    -45 VACHR

  64. 2008-04-11 * Employer match for contribution -600.00 USD
    -15500.00 IRAUSD
    -41917.60 USD
    -40 VACHR

  65. 2008-04-10 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -41317.60 USD
    -40 VACHR

  66. 2008-03-28 * Employer match for contribution -600.00 USD
    -15500.00 IRAUSD
    -36677.90 USD
    -35 VACHR

  67. 2008-03-27 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -36077.90 USD
    -35 VACHR

  68. 2008-03-14 * Employer match for contribution -600.00 USD
    -15500.00 IRAUSD
    -31438.20 USD
    -30 VACHR

  69. 2008-03-13 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -30838.20 USD
    -30 VACHR

  70. 2008-02-29 * Employer match for contribution -600.00 USD
    -15500.00 IRAUSD
    -26198.50 USD
    -25 VACHR

  71. 2008-02-28 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -25598.50 USD
    -25 VACHR

  72. 2008-02-15 * Employer match for contribution -600.00 USD
    -15500.00 IRAUSD
    -20958.80 USD
    -20 VACHR

  73. 2008-02-14 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -20358.80 USD
    -20 VACHR

  74. 2008-02-01 * Employer match for contribution -600.00 USD
    -15500.00 IRAUSD
    -15719.10 USD
    -15 VACHR

  75. 2008-01-31 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -15119.10 USD
    -15 VACHR

  76. 2008-01-18 * Employer match for contribution -600.00 USD
    -15500.00 IRAUSD
    -10479.40 USD
    -10 VACHR

  77. 2008-01-17 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -9879.40 USD
    -10 VACHR

  78. 2008-01-04 * Employer match for contribution -600.00 USD
    -15500.00 IRAUSD
    -5239.70 USD
    -5 VACHR

  79. 2008-01-03 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -15500.00 IRAUSD
    -4639.70 USD
    -5 VACHR

  80. 2008-01-01 * Allowed contributions for one year -15500.00 IRAUSD
    -15500.00 IRAUSD

  81. 2008-01-01 Open

  82. 2008-01-01 Open

  83. 2008-01-01 Open

  84. 2008-01-01 Open

  85. 2008-01-01 Open

  86. 2008-01-01 Open

  87. 1980-05-12 Open