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Date F Narration/Payee Position Price Cost Change Balance
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2015-10-03 * Buy shares of ITOT -8100.57 USD
8804.32 USD
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Assets:US:ETrade:Cash -8100.57 USD
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Assets:US:ETrade:ITOT 62 ITOT 130.51 USD, 2015-10-03
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Expenses:Financial:Commissions 8.95 USD
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2015-10-02 * Transfering accumulated savings to other account 5000.00 USD
16904.89 USD
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Assets:US:BofA:Checking -5000 USD
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Assets:US:ETrade:Cash 5000 USD
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2015-09-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 11904.89 USD
11904.89 USD
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Assets:US:ETrade:Cash 11904.89 USD
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Equity:Opening-Balances -11904.89 USD
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