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Date F Payee/Narration Position Price Cost Change Balance
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2008-10-10 * Transfering accumulated savings to other account 4500.00 USD
8433.32 USD
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Assets:US:BofA:Checking -4500 USD
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Assets:US:ETrade:Cash 4500 USD
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2008-09-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 1544.14 USD
3933.32 USD
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Assets:US:ETrade:VHT 22 VHT 56.82 USD, 2008-08-28
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Equity:Opening-Balances -1250.04 USD
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Assets:US:ETrade:VHT 5 VHT 58.82 USD, 2008-09-10
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Equity:Opening-Balances -294.10 USD
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2008-09-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 1287.63 USD
2389.18 USD
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Assets:US:ETrade:ITOT 19 ITOT 67.77 USD, 2008-08-28
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Equity:Opening-Balances -1287.63 USD
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2008-09-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 250.80 USD
1101.55 USD
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Assets:US:ETrade:GLD 4 GLD 62.70 USD, 2008-09-10
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Equity:Opening-Balances -250.80 USD
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2008-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 850.75 USD
850.75 USD
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Assets:US:ETrade:Cash 850.75 USD
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Equity:Opening-Balances -850.75 USD
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