Huge Example file ▾Income:US

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

  2. 2014-07-25 * Employer match for contribution -350.00 USD
    -117000.00 IRAUSD
    -867356.36 USD
    -860 VACHR

  3. 2014-07-24 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -867006.36 USD
    -860 VACHR

  4. 2014-07-11 * Employer match for contribution -600.00 USD
    -117000.00 IRAUSD
    -862366.66 USD
    -855 VACHR

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

  6. 2014-07-01 * Sell shares of ITOT 7.68 USD
    -117000.00 IRAUSD
    -857126.96 USD
    -850 VACHR

  7. 2014-06-27 * Employer match for contribution -600.00 USD
    -117000.00 IRAUSD
    -857134.64 USD
    -850 VACHR

  8. 2014-06-26 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -856534.64 USD
    -850 VACHR

  9. 2014-06-18 * Dividends on portfolio -473.66 USD
    -117000.00 IRAUSD
    -851894.94 USD
    -845 VACHR

  10. 2014-06-13 * Employer match for contribution -600.00 USD
    -117000.00 IRAUSD
    -851421.28 USD
    -845 VACHR

  11. 2014-06-12 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -850821.28 USD
    -845 VACHR

  12. 2014-05-30 * Employer match for contribution -600.00 USD
    -117000.00 IRAUSD
    -846181.58 USD
    -840 VACHR

  13. 2014-05-29 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -845581.58 USD
    -840 VACHR

  14. 2014-05-16 * Employer match for contribution -600.00 USD
    -117000.00 IRAUSD
    -840941.88 USD
    -835 VACHR

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

  16. 2014-05-02 * Employer match for contribution -600.00 USD
    -117000.00 IRAUSD
    -835702.18 USD
    -830 VACHR

  17. 2014-05-01 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -835102.18 USD
    -830 VACHR

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

  19. 2014-04-17 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -829862.48 USD
    -825 VACHR

  20. 2014-04-11 * Sell shares of ITOT -11.84 USD
    -117000.00 IRAUSD
    -825222.78 USD
    -820 VACHR

  21. 2014-04-04 * Employer match for contribution -600.00 USD
    -117000.00 IRAUSD
    -825210.94 USD
    -820 VACHR

  22. 2014-04-03 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -824610.94 USD
    -820 VACHR

  23. 2014-03-21 * Employer match for contribution -600.00 USD
    -117000.00 IRAUSD
    -819971.24 USD
    -815 VACHR

  24. 2014-03-20 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -819371.24 USD
    -815 VACHR

  25. 2014-03-18 * Dividends on portfolio -472.36 USD
    -117000.00 IRAUSD
    -814731.54 USD
    -810 VACHR

  26. 2014-03-07 * Employer match for contribution -600.00 USD
    -117000.00 IRAUSD
    -814259.18 USD
    -810 VACHR

  27. 2014-03-06 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -813659.18 USD
    -810 VACHR

  28. 2014-02-21 * Employer match for contribution -600.00 USD
    -117000.00 IRAUSD
    -809019.48 USD
    -805 VACHR

  29. 2014-02-20 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -808419.48 USD
    -805 VACHR

  30. 2014-02-07 * Employer match for contribution -600.00 USD
    -117000.00 IRAUSD
    -803779.78 USD
    -800 VACHR

  31. 2014-02-06 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -803179.78 USD
    -800 VACHR

  32. 2014-01-24 * Employer match for contribution -600.00 USD
    -117000.00 IRAUSD
    -798540.08 USD
    -795 VACHR

  33. 2014-01-23 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -797940.08 USD
    -795 VACHR

  34. 2014-01-10 * Employer match for contribution -600.00 USD
    -117000.00 IRAUSD
    -793300.38 USD
    -790 VACHR

  35. 2014-01-09 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -117000.00 IRAUSD
    -792700.38 USD
    -790 VACHR

  36. 2014-01-01 * Allowed contributions for one year -17500.00 IRAUSD
    -117000.00 IRAUSD
    -788060.68 USD
    -785 VACHR

  37. 2013-12-26 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -788060.68 USD
    -785 VACHR

  38. 2013-12-17 * Dividends on portfolio -472.36 USD
    -99500.00 IRAUSD
    -783420.98 USD
    -780 VACHR

  39. 2013-12-12 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -782948.62 USD
    -780 VACHR

  40. 2013-11-28 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -778308.92 USD
    -775 VACHR

  41. 2013-11-19 * Sell shares of GLD 14.28 USD
    -99500.00 IRAUSD
    -773669.22 USD
    -770 VACHR

  42. 2013-11-14 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -773683.50 USD
    -770 VACHR

  43. 2013-10-31 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -769043.80 USD
    -765 VACHR

  44. 2013-10-17 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -764404.10 USD
    -760 VACHR

  45. 2013-10-03 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -759764.40 USD
    -755 VACHR

  46. 2013-09-19 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -755124.70 USD
    -750 VACHR

  47. 2013-09-18 * Dividends on portfolio -452.51 USD
    -99500.00 IRAUSD
    -750485.00 USD
    -745 VACHR

  48. 2013-09-05 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -750032.49 USD
    -745 VACHR

  49. 2013-08-22 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -745392.79 USD
    -740 VACHR

  50. 2013-08-08 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -740753.09 USD
    -735 VACHR

  51. 2013-07-30 * Sell shares of VEA 7.00 USD
    -99500.00 IRAUSD
    -736113.39 USD
    -730 VACHR

  52. 2013-07-26 * Employer match for contribution -350.00 USD
    -99500.00 IRAUSD
    -736120.39 USD
    -730 VACHR

  53. 2013-07-25 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -735770.39 USD
    -730 VACHR

  54. 2013-07-14 * Sell shares of VHT 117.04 USD
    -99500.00 IRAUSD
    -731130.69 USD
    -725 VACHR

  55. 2013-07-12 * Employer match for contribution -600.00 USD
    -99500.00 IRAUSD
    -731247.73 USD
    -725 VACHR

  56. 2013-07-11 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -730647.73 USD
    -725 VACHR

  57. 2013-06-28 * Employer match for contribution -600.00 USD
    -99500.00 IRAUSD
    -726008.03 USD
    -720 VACHR

  58. 2013-06-27 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -725408.03 USD
    -720 VACHR

  59. 2013-06-18 * Dividends on portfolio -420.69 USD
    -99500.00 IRAUSD
    -720768.33 USD
    -715 VACHR

  60. 2013-06-14 * Employer match for contribution -600.00 USD
    -99500.00 IRAUSD
    -720347.64 USD
    -715 VACHR

  61. 2013-06-13 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -719747.64 USD
    -715 VACHR

  62. 2013-05-31 * Employer match for contribution -600.00 USD
    -99500.00 IRAUSD
    -715107.94 USD
    -710 VACHR

  63. 2013-05-30 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -714507.94 USD
    -710 VACHR

  64. 2013-05-17 * Employer match for contribution -600.00 USD
    -99500.00 IRAUSD
    -709868.24 USD
    -705 VACHR

  65. 2013-05-16 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -709268.24 USD
    -705 VACHR

  66. 2013-05-04 * Sell shares of VEA -785.52 USD
    -99500.00 IRAUSD
    -704628.54 USD
    -700 VACHR

  67. 2013-05-03 * Employer match for contribution -600.00 USD
    -99500.00 IRAUSD
    -703843.02 USD
    -700 VACHR

  68. 2013-05-02 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -703243.02 USD
    -700 VACHR

  69. 2013-05-01 * Sell shares of GLD 29.12 USD
    -99500.00 IRAUSD
    -698603.32 USD
    -695 VACHR

  70. 2013-04-19 * Employer match for contribution -600.00 USD
    -99500.00 IRAUSD
    -698632.44 USD
    -695 VACHR

  71. 2013-04-18 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -698032.44 USD
    -695 VACHR

  72. 2013-04-05 * Employer match for contribution -600.00 USD
    -99500.00 IRAUSD
    -693392.74 USD
    -690 VACHR

  73. 2013-04-04 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -692792.74 USD
    -690 VACHR

  74. 2013-03-22 * Employer match for contribution -600.00 USD
    -99500.00 IRAUSD
    -688153.04 USD
    -685 VACHR

  75. 2013-03-21 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -687553.04 USD
    -685 VACHR

  76. 2013-03-18 * Dividends on portfolio -402.26 USD
    -99500.00 IRAUSD
    -682913.34 USD
    -680 VACHR

  77. 2013-03-08 * Employer match for contribution -600.00 USD
    -99500.00 IRAUSD
    -682511.08 USD
    -680 VACHR

  78. 2013-03-07 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -681911.08 USD
    -680 VACHR

  79. 2013-02-22 * Employer match for contribution -600.00 USD
    -99500.00 IRAUSD
    -677271.38 USD
    -675 VACHR

  80. 2013-02-21 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -676671.38 USD
    -675 VACHR

  81. 2013-02-08 * Employer match for contribution -600.00 USD
    -99500.00 IRAUSD
    -672031.68 USD
    -670 VACHR

  82. 2013-02-07 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -671431.68 USD
    -670 VACHR

  83. 2013-02-01 * Sell shares of VHT -1021.44 USD
    -99500.00 IRAUSD
    -666791.98 USD
    -665 VACHR

  84. 2013-01-25 * Employer match for contribution -600.00 USD
    -99500.00 IRAUSD
    -665770.54 USD
    -665 VACHR

  85. 2013-01-24 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -665170.54 USD
    -665 VACHR

  86. 2013-01-11 * Employer match for contribution -600.00 USD
    -99500.00 IRAUSD
    -660530.84 USD
    -660 VACHR

  87. 2013-01-10 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -99500.00 IRAUSD
    -659930.84 USD
    -660 VACHR

  88. 2013-01-01 * Allowed contributions for one year -17500.00 IRAUSD
    -99500.00 IRAUSD
    -655291.14 USD
    -655 VACHR

  89. 2012-12-27 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -655291.14 USD
    -655 VACHR

  90. 2012-12-17 * Dividends on portfolio -367.92 USD
    -82000.00 IRAUSD
    -650651.44 USD
    -650 VACHR

  91. 2012-12-13 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -650283.52 USD
    -650 VACHR

  92. 2012-12-11 * Sell shares of GLD 130.92 USD
    -82000.00 IRAUSD
    -645643.82 USD
    -645 VACHR

  93. 2012-11-29 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -645774.74 USD
    -645 VACHR

  94. 2012-11-15 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -641135.04 USD
    -640 VACHR

  95. 2012-11-01 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -636495.34 USD
    -635 VACHR

  96. 2012-10-18 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -631855.64 USD
    -630 VACHR

  97. 2012-10-04 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -627215.94 USD
    -625 VACHR

  98. 2012-09-20 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -622576.24 USD
    -620 VACHR

  99. 2012-09-17 * Dividends on portfolio -339.21 USD
    -82000.00 IRAUSD
    -617936.54 USD
    -615 VACHR

  100. 2012-09-06 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -617597.33 USD
    -615 VACHR

  101. 2012-08-23 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -612957.63 USD
    -610 VACHR

  102. 2012-08-09 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -608317.93 USD
    -605 VACHR

  103. 2012-07-27 * Employer match for contribution -100.00 USD
    -82000.00 IRAUSD
    -603678.23 USD
    -600 VACHR

  104. 2012-07-26 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -603578.23 USD
    -600 VACHR

  105. 2012-07-26 * Sell shares of VEA -670.00 USD
    -82000.00 IRAUSD
    -598938.53 USD
    -595 VACHR

  106. 2012-07-13 * Employer match for contribution -600.00 USD
    -82000.00 IRAUSD
    -598268.53 USD
    -595 VACHR

  107. 2012-07-12 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -597668.53 USD
    -595 VACHR

  108. 2012-06-29 * Employer match for contribution -600.00 USD
    -82000.00 IRAUSD
    -593028.83 USD
    -590 VACHR

  109. 2012-06-28 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -592428.83 USD
    -590 VACHR

  110. 2012-06-17 * Dividends on portfolio -318.11 USD
    -82000.00 IRAUSD
    -587789.13 USD
    -585 VACHR

  111. 2012-06-15 * Employer match for contribution -600.00 USD
    -82000.00 IRAUSD
    -587471.02 USD
    -585 VACHR

  112. 2012-06-14 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -586871.02 USD
    -585 VACHR

  113. 2012-06-01 * Employer match for contribution -600.00 USD
    -82000.00 IRAUSD
    -582231.32 USD
    -580 VACHR

  114. 2012-05-31 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -581631.32 USD
    -580 VACHR

  115. 2012-05-18 * Employer match for contribution -600.00 USD
    -82000.00 IRAUSD
    -576991.62 USD
    -575 VACHR

  116. 2012-05-17 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -576391.62 USD
    -575 VACHR

  117. 2012-05-05 * Sell shares of GLD 315.01 USD
    -82000.00 IRAUSD
    -571751.92 USD
    -570 VACHR

  118. 2012-05-04 * Employer match for contribution -600.00 USD
    -82000.00 IRAUSD
    -572066.93 USD
    -570 VACHR

  119. 2012-05-03 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -571466.93 USD
    -570 VACHR

  120. 2012-04-20 * Employer match for contribution -600.00 USD
    -82000.00 IRAUSD
    -566827.23 USD
    -565 VACHR

  121. 2012-04-19 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -566227.23 USD
    -565 VACHR

  122. 2012-04-06 * Employer match for contribution -600.00 USD
    -82000.00 IRAUSD
    -561587.53 USD
    -560 VACHR

  123. 2012-04-05 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -560987.53 USD
    -560 VACHR

  124. 2012-03-23 * Employer match for contribution -600.00 USD
    -82000.00 IRAUSD
    -556347.83 USD
    -555 VACHR

  125. 2012-03-22 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -555747.83 USD
    -555 VACHR

  126. 2012-03-17 * Dividends on portfolio -313.99 USD
    -82000.00 IRAUSD
    -551108.13 USD
    -550 VACHR

  127. 2012-03-09 * Employer match for contribution -600.00 USD
    -82000.00 IRAUSD
    -550794.14 USD
    -550 VACHR

  128. 2012-03-08 * Hooli Payroll -4639.70 USD
    -5 VACHR
    -82000.00 IRAUSD
    -550194.14 USD
    -550 VACHR