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Date F Narration/Payee Position Price Cost Change Balance
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2013-03-18 * Dividends on portfolio 402.26 USD
3901.02 USD
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Assets:US:ETrade:Cash 402.26 USD
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Income:US:ETrade:Dividends -402.26 USD
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2013-02-28 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3498.76 USD
3498.76 USD
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Assets:US:ETrade:Cash 3498.76 USD
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Equity:Opening-Balances -3498.76 USD
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