Huge Example file ▾Income:US

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

  2. 2012-07-27 * Employer match for contribution -100.00 USD
    -82000.00 IRAUSD
    -603678.23 USD
    -600 VACHR

  3. 2012-07-26 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -603578.23 USD
    -600 VACHR

  4. 2012-07-26 * Sell shares of VEA -670.00 USD
    -82000.00 IRAUSD
    -598938.53 USD
    -595 VACHR

  5. 2012-07-13 * Employer match for contribution -600.00 USD
    -82000.00 IRAUSD
    -598268.53 USD
    -595 VACHR

  6. 2012-07-12 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -597668.53 USD
    -595 VACHR

  7. 2012-06-29 * Employer match for contribution -600.00 USD
    -82000.00 IRAUSD
    -593028.83 USD
    -590 VACHR

  8. 2012-06-28 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -592428.83 USD
    -590 VACHR

  9. 2012-06-17 * Dividends on portfolio -318.11 USD
    -82000.00 IRAUSD
    -587789.13 USD
    -585 VACHR

  10. 2012-06-15 * Employer match for contribution -600.00 USD
    -82000.00 IRAUSD
    -587471.02 USD
    -585 VACHR

  11. 2012-06-14 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -586871.02 USD
    -585 VACHR

  12. 2012-06-01 * Employer match for contribution -600.00 USD
    -82000.00 IRAUSD
    -582231.32 USD
    -580 VACHR

  13. 2012-05-31 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -581631.32 USD
    -580 VACHR

  14. 2012-05-18 * Employer match for contribution -600.00 USD
    -82000.00 IRAUSD
    -576991.62 USD
    -575 VACHR

  15. 2012-05-17 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -576391.62 USD
    -575 VACHR

  16. 2012-05-05 * Sell shares of GLD 315.01 USD
    -82000.00 IRAUSD
    -571751.92 USD
    -570 VACHR

  17. 2012-05-04 * Employer match for contribution -600.00 USD
    -82000.00 IRAUSD
    -572066.93 USD
    -570 VACHR

  18. 2012-05-03 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -571466.93 USD
    -570 VACHR

  19. 2012-04-20 * Employer match for contribution -600.00 USD
    -82000.00 IRAUSD
    -566827.23 USD
    -565 VACHR

  20. 2012-04-19 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -566227.23 USD
    -565 VACHR

  21. 2012-04-06 * Employer match for contribution -600.00 USD
    -82000.00 IRAUSD
    -561587.53 USD
    -560 VACHR

  22. 2012-04-05 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -560987.53 USD
    -560 VACHR

  23. 2012-03-23 * Employer match for contribution -600.00 USD
    -82000.00 IRAUSD
    -556347.83 USD
    -555 VACHR

  24. 2012-03-22 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -555747.83 USD
    -555 VACHR

  25. 2012-03-17 * Dividends on portfolio -313.99 USD
    -82000.00 IRAUSD
    -551108.13 USD
    -550 VACHR

  26. 2012-03-09 * Employer match for contribution -600.00 USD
    -82000.00 IRAUSD
    -550794.14 USD
    -550 VACHR

  27. 2012-03-08 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -550194.14 USD
    -550 VACHR

  28. 2012-02-24 * Employer match for contribution -600.00 USD
    -82000.00 IRAUSD
    -545554.44 USD
    -545 VACHR

  29. 2012-02-23 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -544954.44 USD
    -545 VACHR

  30. 2012-02-10 * Employer match for contribution -600.00 USD
    -82000.00 IRAUSD
    -540314.74 USD
    -540 VACHR

  31. 2012-02-09 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -539714.74 USD
    -540 VACHR

  32. 2012-01-27 * Employer match for contribution -600.00 USD
    -82000.00 IRAUSD
    -535075.04 USD
    -535 VACHR

  33. 2012-01-26 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -534475.04 USD
    -535 VACHR

  34. 2012-01-23 * Sell shares of ITOT -470.25 USD
    -82000.00 IRAUSD
    -529835.34 USD
    -530 VACHR

  35. 2012-01-13 * Employer match for contribution -600.00 USD
    -82000.00 IRAUSD
    -529365.09 USD
    -530 VACHR

  36. 2012-01-12 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -528765.09 USD
    -530 VACHR

  37. 2012-01-01 * Allowed contributions for one year -17000.00 IRAUSD
    -82000.00 IRAUSD
    -524125.39 USD
    -525 VACHR

  38. 2011-12-29 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -524125.39 USD
    -525 VACHR

  39. 2011-12-17 * Dividends on portfolio -286.92 USD
    -65000.00 IRAUSD
    -519485.69 USD
    -520 VACHR

  40. 2011-12-15 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -519198.77 USD
    -520 VACHR

  41. 2011-12-01 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -514559.07 USD
    -515 VACHR

  42. 2011-12-01 * Sell shares of VEA -1311.36 USD
    -65000.00 IRAUSD
    -509919.37 USD
    -510 VACHR

  43. 2011-11-17 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -508608.01 USD
    -510 VACHR

  44. 2011-11-03 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -503968.31 USD
    -505 VACHR

  45. 2011-10-20 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -499328.61 USD
    -500 VACHR

  46. 2011-10-06 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -494688.91 USD
    -495 VACHR

  47. 2011-09-30 * Sell shares of VHT 58.65 USD
    -65000.00 IRAUSD
    -490049.21 USD
    -490 VACHR

  48. 2011-09-29 * Sell shares of GLD 104.88 USD
    -65000.00 IRAUSD
    -490107.86 USD
    -490 VACHR

  49. 2011-09-22 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -490212.74 USD
    -490 VACHR

  50. 2011-09-18 * Dividends on portfolio -243.03 USD
    -65000.00 IRAUSD
    -485573.04 USD
    -485 VACHR

  51. 2011-09-08 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -485330.01 USD
    -485 VACHR

  52. 2011-09-01 * Sell shares of VHT 116.16 USD
    -65000.00 IRAUSD
    -480690.31 USD
    -480 VACHR

  53. 2011-08-25 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -480806.47 USD
    -480 VACHR

  54. 2011-08-11 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -476166.77 USD
    -475 VACHR

  55. 2011-07-28 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -471527.07 USD
    -470 VACHR

  56. 2011-07-15 * Employer match for contribution -450.00 USD
    -65000.00 IRAUSD
    -466887.37 USD
    -465 VACHR

  57. 2011-07-14 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -466437.37 USD
    -465 VACHR

  58. 2011-07-01 * Employer match for contribution -600.00 USD
    -65000.00 IRAUSD
    -461797.67 USD
    -460 VACHR

  59. 2011-06-30 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -461197.67 USD
    -460 VACHR

  60. 2011-06-26 * Sell shares of ITOT 36.85 USD
    -65000.00 IRAUSD
    -456557.97 USD
    -455 VACHR

  61. 2011-06-18 * Dividends on portfolio -198.34 USD
    -65000.00 IRAUSD
    -456594.82 USD
    -455 VACHR

  62. 2011-06-17 * Employer match for contribution -600.00 USD
    -65000.00 IRAUSD
    -456396.48 USD
    -455 VACHR

  63. 2011-06-16 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -455796.48 USD
    -455 VACHR

  64. 2011-06-12 * Sell shares of GLD -1189.08 USD
    -65000.00 IRAUSD
    -451156.78 USD
    -450 VACHR

  65. 2011-06-03 * Employer match for contribution -600.00 USD
    -65000.00 IRAUSD
    -449967.70 USD
    -450 VACHR

  66. 2011-06-02 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -449367.70 USD
    -450 VACHR

  67. 2011-05-20 * Employer match for contribution -600.00 USD
    -65000.00 IRAUSD
    -444728.00 USD
    -445 VACHR

  68. 2011-05-19 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -444128.00 USD
    -445 VACHR

  69. 2011-05-06 * Employer match for contribution -600.00 USD
    -65000.00 IRAUSD
    -439488.30 USD
    -440 VACHR

  70. 2011-05-05 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -438888.30 USD
    -440 VACHR

  71. 2011-04-22 * Employer match for contribution -600.00 USD
    -65000.00 IRAUSD
    -434248.60 USD
    -435 VACHR

  72. 2011-04-21 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -433648.60 USD
    -435 VACHR

  73. 2011-04-08 * Employer match for contribution -600.00 USD
    -65000.00 IRAUSD
    -429008.90 USD
    -430 VACHR

  74. 2011-04-07 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -428408.90 USD
    -430 VACHR

  75. 2011-03-25 * Employer match for contribution -600.00 USD
    -65000.00 IRAUSD
    -423769.20 USD
    -425 VACHR

  76. 2011-03-24 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -423169.20 USD
    -425 VACHR

  77. 2011-03-18 * Dividends on portfolio -180.10 USD
    -65000.00 IRAUSD
    -418529.50 USD
    -420 VACHR

  78. 2011-03-11 * Employer match for contribution -600.00 USD
    -65000.00 IRAUSD
    -418349.40 USD
    -420 VACHR

  79. 2011-03-10 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -417749.40 USD
    -420 VACHR

  80. 2011-02-25 * Employer match for contribution -600.00 USD
    -65000.00 IRAUSD
    -413109.70 USD
    -415 VACHR

  81. 2011-02-24 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -412509.70 USD
    -415 VACHR

  82. 2011-02-11 * Employer match for contribution -600.00 USD
    -65000.00 IRAUSD
    -407870.00 USD
    -410 VACHR

  83. 2011-02-10 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -407270.00 USD
    -410 VACHR

  84. 2011-01-28 * Employer match for contribution -600.00 USD
    -65000.00 IRAUSD
    -402630.30 USD
    -405 VACHR

  85. 2011-01-27 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -402030.30 USD
    -405 VACHR

  86. 2011-01-26 * Sell shares of GLD 50.47 USD
    -65000.00 IRAUSD
    -397390.60 USD
    -400 VACHR

  87. 2011-01-14 * Employer match for contribution -600.00 USD
    -65000.00 IRAUSD
    -397441.07 USD
    -400 VACHR

  88. 2011-01-13 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -65000.00 IRAUSD
    -396841.07 USD
    -400 VACHR

  89. 2011-01-01 * Allowed contributions for one year -16500.00 IRAUSD
    -65000.00 IRAUSD
    -392201.37 USD
    -395 VACHR

  90. 2010-12-30 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -392201.37 USD
    -395 VACHR

  91. 2010-12-17 * Dividends on portfolio -164.17 USD
    -48500.00 IRAUSD
    -387561.67 USD
    -390 VACHR

  92. 2010-12-16 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -387397.50 USD
    -390 VACHR

  93. 2010-12-02 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -382757.80 USD
    -385 VACHR

  94. 2010-11-18 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -378118.10 USD
    -380 VACHR

  95. 2010-11-04 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -373478.40 USD
    -375 VACHR

  96. 2010-10-21 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -368838.70 USD
    -370 VACHR

  97. 2010-10-07 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -364199.00 USD
    -365 VACHR

  98. 2010-09-23 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -359559.30 USD
    -360 VACHR

  99. 2010-09-18 * Dividends on portfolio -138.56 USD
    -48500.00 IRAUSD
    -354919.60 USD
    -355 VACHR

  100. 2010-09-09 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -354781.04 USD
    -355 VACHR

  101. 2010-08-26 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -350141.34 USD
    -350 VACHR

  102. 2010-08-12 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -345501.64 USD
    -345 VACHR

  103. 2010-08-02 * Sell shares of VHT -542.84 USD
    -48500.00 IRAUSD
    -340861.94 USD
    -340 VACHR

  104. 2010-07-29 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -340319.10 USD
    -340 VACHR

  105. 2010-07-16 * Employer match for contribution -450.00 USD
    -48500.00 IRAUSD
    -335679.40 USD
    -335 VACHR

  106. 2010-07-15 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -335229.40 USD
    -335 VACHR

  107. 2010-07-02 * Employer match for contribution -600.00 USD
    -48500.00 IRAUSD
    -330589.70 USD
    -330 VACHR

  108. 2010-07-01 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -329989.70 USD
    -330 VACHR

  109. 2010-06-18 * Employer match for contribution -600.00 USD
    -48500.00 IRAUSD
    -325350.00 USD
    -325 VACHR

  110. 2010-06-18 * Dividends on portfolio -102.65 USD
    -48500.00 IRAUSD
    -324750.00 USD
    -325 VACHR

  111. 2010-06-17 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -324647.35 USD
    -325 VACHR

  112. 2010-06-04 * Employer match for contribution -600.00 USD
    -48500.00 IRAUSD
    -320007.65 USD
    -320 VACHR

  113. 2010-06-03 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -319407.65 USD
    -320 VACHR

  114. 2010-05-21 * Employer match for contribution -600.00 USD
    -48500.00 IRAUSD
    -314767.95 USD
    -315 VACHR

  115. 2010-05-20 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -314167.95 USD
    -315 VACHR

  116. 2010-05-07 * Employer match for contribution -600.00 USD
    -48500.00 IRAUSD
    -309528.25 USD
    -310 VACHR

  117. 2010-05-06 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -308928.25 USD
    -310 VACHR

  118. 2010-04-23 * Employer match for contribution -600.00 USD
    -48500.00 IRAUSD
    -304288.55 USD
    -305 VACHR

  119. 2010-04-22 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -303688.55 USD
    -305 VACHR

  120. 2010-04-10 * Sell shares of GLD 137.94 USD
    -48500.00 IRAUSD
    -299048.85 USD
    -300 VACHR

  121. 2010-04-09 * Employer match for contribution -600.00 USD
    -48500.00 IRAUSD
    -299186.79 USD
    -300 VACHR

  122. 2010-04-08 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -298586.79 USD
    -300 VACHR

  123. 2010-03-26 * Employer match for contribution -600.00 USD
    -48500.00 IRAUSD
    -293947.09 USD
    -295 VACHR

  124. 2010-03-25 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -293347.09 USD
    -295 VACHR

  125. 2010-03-18 * Dividends on portfolio -93.40 USD
    -48500.00 IRAUSD
    -288707.39 USD
    -290 VACHR

  126. 2010-03-12 * Employer match for contribution -600.00 USD
    -48500.00 IRAUSD
    -288613.99 USD
    -290 VACHR

  127. 2010-03-11 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -48500.00 IRAUSD
    -288013.99 USD
    -290 VACHR