-
Date F Payee/Narration Position Price Cost Change Balance
-
2010-10-08 * Buy shares of GLD -3771.17 USD
697.29 USD
-
Assets:US:ETrade:Cash -3771.17 USD
-
Assets:US:ETrade:GLD 49 GLD 76.78 USD, 2010-10-08
-
Expenses:Financial:Commissions 8.95 USD
-
-
2010-10-08 * Transfering accumulated savings to other account 3500.00 USD
4468.46 USD
-
Assets:US:BofA:Checking -3500 USD
-
Assets:US:ETrade:Cash 3500 USD
-
-
2010-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 968.46 USD
968.46 USD
-
Assets:US:ETrade:Cash 968.46 USD
-
Equity:Opening-Balances -968.46 USD
-