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Date F Payee/Narration Position Price Cost Change Balance
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2013-09-18 * Dividends on portfolio 452.51 USD
4605.98 USD
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Assets:US:ETrade:Cash 452.51 USD
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Income:US:ETrade:Dividends -452.51 USD
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2013-09-08 * Buy shares of ITOT -1357.99 USD
4153.47 USD
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Assets:US:ETrade:Cash -1357.99 USD
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Assets:US:ETrade:ITOT 12 ITOT 112.42 USD, 2013-09-08
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Expenses:Financial:Commissions 8.95 USD
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2013-09-08 * Buy shares of VHT -1362.25 USD
5511.46 USD
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Assets:US:ETrade:Cash -1362.25 USD
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Assets:US:ETrade:VHT 15 VHT 90.22 USD, 2013-09-08
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Expenses:Financial:Commissions 8.95 USD
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2013-09-08 * Buy shares of VEA -1232.11 USD
6873.71 USD
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Assets:US:ETrade:Cash -1232.11 USD
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Assets:US:ETrade:VEA 6 VEA 203.86 USD, 2013-09-08
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Expenses:Financial:Commissions 8.95 USD
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2013-09-06 * Transfering accumulated savings to other account 4000.00 USD
8105.82 USD
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Assets:US:BofA:Checking -4000 USD
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Assets:US:ETrade:Cash 4000 USD
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2013-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 4105.82 USD
4105.82 USD
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Assets:US:ETrade:Cash 4105.82 USD
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Equity:Opening-Balances -4105.82 USD
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