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Date F Payee/Narration Position Price Cost Change Balance
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2009-03-18 * Dividends on portfolio 45.98 USD
196.57 USD
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Assets:US:ETrade:Cash 45.98 USD
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Income:US:ETrade:Dividends -45.98 USD
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2009-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 150.59 USD
150.59 USD
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Assets:US:ETrade:Cash 150.59 USD
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Equity:Opening-Balances -150.59 USD
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