Huge Example file ▾Income:US

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

  2. 2011-07-28 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -471527.07 USD
    -470 VACHR

  3. 2011-07-15 * Employer match for contribution -450.00 USD
    -65000.00 IRAUSD
    -466887.37 USD
    -465 VACHR

  4. 2011-07-14 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -466437.37 USD
    -465 VACHR

  5. 2011-07-01 * Employer match for contribution -600.00 USD
    -65000.00 IRAUSD
    -461797.67 USD
    -460 VACHR

  6. 2011-06-30 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -461197.67 USD
    -460 VACHR

  7. 2011-06-26 * Sell shares of ITOT 36.85 USD
    -65000.00 IRAUSD
    -456557.97 USD
    -455 VACHR

  8. 2011-06-18 * Dividends on portfolio -198.34 USD
    -65000.00 IRAUSD
    -456594.82 USD
    -455 VACHR

  9. 2011-06-17 * Employer match for contribution -600.00 USD
    -65000.00 IRAUSD
    -456396.48 USD
    -455 VACHR

  10. 2011-06-16 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -455796.48 USD
    -455 VACHR

  11. 2011-06-12 * Sell shares of GLD -1189.08 USD
    -65000.00 IRAUSD
    -451156.78 USD
    -450 VACHR

  12. 2011-06-03 * Employer match for contribution -600.00 USD
    -65000.00 IRAUSD
    -449967.70 USD
    -450 VACHR

  13. 2011-06-02 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -449367.70 USD
    -450 VACHR

  14. 2011-05-20 * Employer match for contribution -600.00 USD
    -65000.00 IRAUSD
    -444728.00 USD
    -445 VACHR

  15. 2011-05-19 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -444128.00 USD
    -445 VACHR

  16. 2011-05-06 * Employer match for contribution -600.00 USD
    -65000.00 IRAUSD
    -439488.30 USD
    -440 VACHR

  17. 2011-05-05 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -438888.30 USD
    -440 VACHR

  18. 2011-04-22 * Employer match for contribution -600.00 USD
    -65000.00 IRAUSD
    -434248.60 USD
    -435 VACHR

  19. 2011-04-21 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -433648.60 USD
    -435 VACHR

  20. 2011-04-08 * Employer match for contribution -600.00 USD
    -65000.00 IRAUSD
    -429008.90 USD
    -430 VACHR

  21. 2011-04-07 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -428408.90 USD
    -430 VACHR

  22. 2011-03-25 * Employer match for contribution -600.00 USD
    -65000.00 IRAUSD
    -423769.20 USD
    -425 VACHR

  23. 2011-03-24 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -423169.20 USD
    -425 VACHR

  24. 2011-03-18 * Dividends on portfolio -180.10 USD
    -65000.00 IRAUSD
    -418529.50 USD
    -420 VACHR

  25. 2011-03-11 * Employer match for contribution -600.00 USD
    -65000.00 IRAUSD
    -418349.40 USD
    -420 VACHR

  26. 2011-03-10 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -417749.40 USD
    -420 VACHR

  27. 2011-02-25 * Employer match for contribution -600.00 USD
    -65000.00 IRAUSD
    -413109.70 USD
    -415 VACHR

  28. 2011-02-24 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -412509.70 USD
    -415 VACHR

  29. 2011-02-11 * Employer match for contribution -600.00 USD
    -65000.00 IRAUSD
    -407870.00 USD
    -410 VACHR

  30. 2011-02-10 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -407270.00 USD
    -410 VACHR

  31. 2011-01-28 * Employer match for contribution -600.00 USD
    -65000.00 IRAUSD
    -402630.30 USD
    -405 VACHR

  32. 2011-01-27 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -402030.30 USD
    -405 VACHR

  33. 2011-01-26 * Sell shares of GLD 50.47 USD
    -65000.00 IRAUSD
    -397390.60 USD
    -400 VACHR

  34. 2011-01-14 * Employer match for contribution -600.00 USD
    -65000.00 IRAUSD
    -397441.07 USD
    -400 VACHR

  35. 2011-01-13 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -396841.07 USD
    -400 VACHR

  36. 2011-01-01 * Allowed contributions for one year -16500.00 IRAUSD
    -65000.00 IRAUSD
    -392201.37 USD
    -395 VACHR

  37. 2010-12-30 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -392201.37 USD
    -395 VACHR

  38. 2010-12-17 * Dividends on portfolio -164.17 USD
    -48500.00 IRAUSD
    -387561.67 USD
    -390 VACHR

  39. 2010-12-16 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -387397.50 USD
    -390 VACHR

  40. 2010-12-02 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -382757.80 USD
    -385 VACHR

  41. 2010-11-18 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -378118.10 USD
    -380 VACHR

  42. 2010-11-04 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -373478.40 USD
    -375 VACHR

  43. 2010-10-21 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -368838.70 USD
    -370 VACHR

  44. 2010-10-07 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -364199.00 USD
    -365 VACHR

  45. 2010-09-23 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -359559.30 USD
    -360 VACHR

  46. 2010-09-18 * Dividends on portfolio -138.56 USD
    -48500.00 IRAUSD
    -354919.60 USD
    -355 VACHR

  47. 2010-09-09 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -354781.04 USD
    -355 VACHR

  48. 2010-08-26 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -350141.34 USD
    -350 VACHR

  49. 2010-08-12 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -345501.64 USD
    -345 VACHR

  50. 2010-08-02 * Sell shares of VHT -542.84 USD
    -48500.00 IRAUSD
    -340861.94 USD
    -340 VACHR

  51. 2010-07-29 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -340319.10 USD
    -340 VACHR

  52. 2010-07-16 * Employer match for contribution -450.00 USD
    -48500.00 IRAUSD
    -335679.40 USD
    -335 VACHR

  53. 2010-07-15 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -335229.40 USD
    -335 VACHR

  54. 2010-07-02 * Employer match for contribution -600.00 USD
    -48500.00 IRAUSD
    -330589.70 USD
    -330 VACHR

  55. 2010-07-01 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -329989.70 USD
    -330 VACHR

  56. 2010-06-18 * Employer match for contribution -600.00 USD
    -48500.00 IRAUSD
    -325350.00 USD
    -325 VACHR

  57. 2010-06-18 * Dividends on portfolio -102.65 USD
    -48500.00 IRAUSD
    -324750.00 USD
    -325 VACHR

  58. 2010-06-17 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -324647.35 USD
    -325 VACHR

  59. 2010-06-04 * Employer match for contribution -600.00 USD
    -48500.00 IRAUSD
    -320007.65 USD
    -320 VACHR

  60. 2010-06-03 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -319407.65 USD
    -320 VACHR

  61. 2010-05-21 * Employer match for contribution -600.00 USD
    -48500.00 IRAUSD
    -314767.95 USD
    -315 VACHR

  62. 2010-05-20 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -314167.95 USD
    -315 VACHR

  63. 2010-05-07 * Employer match for contribution -600.00 USD
    -48500.00 IRAUSD
    -309528.25 USD
    -310 VACHR

  64. 2010-05-06 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -308928.25 USD
    -310 VACHR

  65. 2010-04-23 * Employer match for contribution -600.00 USD
    -48500.00 IRAUSD
    -304288.55 USD
    -305 VACHR

  66. 2010-04-22 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -303688.55 USD
    -305 VACHR

  67. 2010-04-10 * Sell shares of GLD 137.94 USD
    -48500.00 IRAUSD
    -299048.85 USD
    -300 VACHR

  68. 2010-04-09 * Employer match for contribution -600.00 USD
    -48500.00 IRAUSD
    -299186.79 USD
    -300 VACHR

  69. 2010-04-08 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -298586.79 USD
    -300 VACHR

  70. 2010-03-26 * Employer match for contribution -600.00 USD
    -48500.00 IRAUSD
    -293947.09 USD
    -295 VACHR

  71. 2010-03-25 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -293347.09 USD
    -295 VACHR

  72. 2010-03-18 * Dividends on portfolio -93.40 USD
    -48500.00 IRAUSD
    -288707.39 USD
    -290 VACHR

  73. 2010-03-12 * Employer match for contribution -600.00 USD
    -48500.00 IRAUSD
    -288613.99 USD
    -290 VACHR

  74. 2010-03-11 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -288013.99 USD
    -290 VACHR

  75. 2010-02-26 * Employer match for contribution -600.00 USD
    -48500.00 IRAUSD
    -283374.29 USD
    -285 VACHR

  76. 2010-02-25 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -282774.29 USD
    -285 VACHR

  77. 2010-02-12 * Employer match for contribution -600.00 USD
    -48500.00 IRAUSD
    -278134.59 USD
    -280 VACHR

  78. 2010-02-11 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -277534.59 USD
    -280 VACHR

  79. 2010-01-29 * Employer match for contribution -600.00 USD
    -48500.00 IRAUSD
    -272894.89 USD
    -275 VACHR

  80. 2010-01-28 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -272294.89 USD
    -275 VACHR

  81. 2010-01-15 * Employer match for contribution -600.00 USD
    -48500.00 IRAUSD
    -267655.19 USD
    -270 VACHR

  82. 2010-01-14 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -267055.19 USD
    -270 VACHR

  83. 2010-01-01 * Allowed contributions for one year -16500.00 IRAUSD
    -48500.00 IRAUSD
    -262415.49 USD
    -265 VACHR

  84. 2009-12-31 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -262415.49 USD
    -265 VACHR

  85. 2009-12-17 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -257775.79 USD
    -260 VACHR

  86. 2009-12-17 * Dividends on portfolio -93.40 USD
    -32000.00 IRAUSD
    -253136.09 USD
    -255 VACHR

  87. 2009-12-03 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -253042.69 USD
    -255 VACHR

  88. 2009-11-19 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -248402.99 USD
    -250 VACHR

  89. 2009-11-05 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -243763.29 USD
    -245 VACHR

  90. 2009-10-22 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -239123.59 USD
    -240 VACHR

  91. 2009-10-08 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -234483.89 USD
    -235 VACHR

  92. 2009-09-24 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -229844.19 USD
    -230 VACHR

  93. 2009-09-18 * Dividends on portfolio -78.62 USD
    -32000.00 IRAUSD
    -225204.49 USD
    -225 VACHR

  94. 2009-09-10 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -225125.87 USD
    -225 VACHR

  95. 2009-08-27 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -220486.17 USD
    -220 VACHR

  96. 2009-08-13 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -215846.47 USD
    -215 VACHR

  97. 2009-07-30 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -211206.77 USD
    -210 VACHR

  98. 2009-07-16 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -206567.07 USD
    -205 VACHR

  99. 2009-07-03 * Employer match for contribution -450.00 USD
    -32000.00 IRAUSD
    -201927.37 USD
    -200 VACHR

  100. 2009-07-02 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -201477.37 USD
    -200 VACHR

  101. 2009-06-19 * Employer match for contribution -600.00 USD
    -32000.00 IRAUSD
    -196837.67 USD
    -195 VACHR

  102. 2009-06-18 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -196237.67 USD
    -195 VACHR

  103. 2009-06-18 * Dividends on portfolio -45.98 USD
    -32000.00 IRAUSD
    -191597.97 USD
    -190 VACHR

  104. 2009-06-05 * Employer match for contribution -600.00 USD
    -32000.00 IRAUSD
    -191551.99 USD
    -190 VACHR

  105. 2009-06-04 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -190951.99 USD
    -190 VACHR

  106. 2009-05-22 * Employer match for contribution -600.00 USD
    -32000.00 IRAUSD
    -186312.29 USD
    -185 VACHR

  107. 2009-05-21 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -185712.29 USD
    -185 VACHR

  108. 2009-05-08 * Employer match for contribution -600.00 USD
    -32000.00 IRAUSD
    -181072.59 USD
    -180 VACHR

  109. 2009-05-07 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -180472.59 USD
    -180 VACHR

  110. 2009-04-24 * Employer match for contribution -600.00 USD
    -32000.00 IRAUSD
    -175832.89 USD
    -175 VACHR

  111. 2009-04-23 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -175232.89 USD
    -175 VACHR

  112. 2009-04-10 * Employer match for contribution -600.00 USD
    -32000.00 IRAUSD
    -170593.19 USD
    -170 VACHR

  113. 2009-04-09 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -169993.19 USD
    -170 VACHR

  114. 2009-03-27 * Employer match for contribution -600.00 USD
    -32000.00 IRAUSD
    -165353.49 USD
    -165 VACHR

  115. 2009-03-26 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -164753.49 USD
    -165 VACHR

  116. 2009-03-18 * Dividends on portfolio -45.98 USD
    -32000.00 IRAUSD
    -160113.79 USD
    -160 VACHR

  117. 2009-03-13 * Employer match for contribution -600.00 USD
    -32000.00 IRAUSD
    -160067.81 USD
    -160 VACHR

  118. 2009-03-12 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -159467.81 USD
    -160 VACHR

  119. 2009-02-27 * Employer match for contribution -600.00 USD
    -32000.00 IRAUSD
    -154828.11 USD
    -155 VACHR

  120. 2009-02-26 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -154228.11 USD
    -155 VACHR

  121. 2009-02-13 * Employer match for contribution -600.00 USD
    -32000.00 IRAUSD
    -149588.41 USD
    -150 VACHR

  122. 2009-02-12 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -32000.00 IRAUSD
    -148988.41 USD
    -150 VACHR