Huge Example file ▾Assets:US:ETrade:Cash (Last entry: 2015-10-03) ↻

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2011-12-01 * Sell shares of VEA 4996.49 USD
6650.72 USD

• Assets:US:ETrade:VEA -32 VEA 156.42 USD 115.44 USD, 2009-11-09

• Assets:US:ETrade:Cash 4996.49 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -1311.36 USD

2011-11-19 * Buy shares of ITOT -950.11 USD
1654.23 USD

• Assets:US:ETrade:Cash -950.11 USD

• Assets:US:ETrade:ITOT 11 ITOT 85.56 USD, 2011-11-19

• Expenses:Financial:Commissions 8.95 USD

2011-11-19 * Buy shares of VEA -931.87 USD
2604.34 USD

• Assets:US:ETrade:Cash -931.87 USD

• Assets:US:ETrade:VEA 6 VEA 153.82 USD, 2011-11-19

• Expenses:Financial:Commissions 8.95 USD

2011-11-19 * Buy shares of VHT -967.27 USD
3536.21 USD

• Assets:US:ETrade:Cash -967.27 USD

• Assets:US:ETrade:VHT 11 VHT 87.12 USD, 2011-11-19

• Expenses:Financial:Commissions 8.95 USD

2011-11-19 * Buy shares of GLD -987.67 USD
4503.48 USD

• Assets:US:ETrade:Cash -987.67 USD

• Assets:US:ETrade:GLD 12 GLD 81.56 USD, 2011-11-19

• Expenses:Financial:Commissions 8.95 USD

2011-11-18 * Transfering accumulated savings to other account 4000.00 USD
5491.15 USD

• Assets:US:BofA:Checking -4000 USD

• Assets:US:ETrade:Cash 4000 USD