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Date F Payee/Narration Position Price Cost Change Balance
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2012-08-10 * Buy shares of ITOT -2640.10 USD
2610.78 USD
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Assets:US:ETrade:Cash -2640.10 USD
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Assets:US:ETrade:ITOT 27 ITOT 97.45 USD, 2012-08-10
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Expenses:Financial:Commissions 8.95 USD
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2012-08-10 * Buy shares of GLD -2652.76 USD
5250.88 USD
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Assets:US:ETrade:Cash -2652.76 USD
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Assets:US:ETrade:GLD 39 GLD 67.79 USD, 2012-08-10
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Expenses:Financial:Commissions 8.95 USD
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2012-08-10 * Transfering accumulated savings to other account 3500.00 USD
7903.64 USD
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Assets:US:BofA:Checking -3500 USD
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Assets:US:ETrade:Cash 3500 USD
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2012-07-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 4403.64 USD
4403.64 USD
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Assets:US:ETrade:Cash 4403.64 USD
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Equity:Opening-Balances -4403.64 USD
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