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Date F Payee/Narration Position Price Cost Change Balance
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2009-06-18 * Dividends on portfolio 45.98 USD
242.55 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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2009-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 196.57 USD
196.57 USD
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Assets:US:ETrade:Cash 196.57 USD
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Equity:Opening-Balances -196.57 USD
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