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Date F Payee/Narration Position Price Cost Change Balance
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2014-09-19 * Transfering accumulated savings to other account 3500.00 USD
10090.13 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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2014-09-18 * Dividends on portfolio 511.20 USD
6590.13 USD
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Assets:US:ETrade:Cash 511.20 USD
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Income:US:ETrade:Dividends -511.20 USD
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2014-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 6078.93 USD
6078.93 USD
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Assets:US:ETrade:Cash 6078.93 USD
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Equity:Opening-Balances -6078.93 USD
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