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Date F Narration/Payee Position Price Cost Change Balance
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2010-07-25 * Buy shares of VEA -1551.91 USD
686.27 USD
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Assets:US:ETrade:Cash -1551.91 USD
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Assets:US:ETrade:VEA 12 VEA 128.58 USD, 2010-07-25
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Expenses:Financial:Commissions 8.95 USD
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2010-07-25 * Buy shares of ITOT -1535.15 USD
2238.18 USD
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Assets:US:ETrade:Cash -1535.15 USD
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Assets:US:ETrade:ITOT 20 ITOT 76.31 USD, 2010-07-25
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Expenses:Financial:Commissions 8.95 USD
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2010-07-16 * Transfering accumulated savings to other account 3000.00 USD
3773.33 USD
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Assets:US:BofA:Checking -3000 USD
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Assets:US:ETrade:Cash 3000 USD
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2010-06-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 773.33 USD
773.33 USD
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Assets:US:ETrade:Cash 773.33 USD
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Equity:Opening-Balances -773.33 USD
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