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Date F Narration/Payee Position Price Cost Change Balance
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2008-08-28 * Buy shares of VHT 8.95 USD
58.85 USD
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Assets:US:ETrade:Cash -1258.99 USD
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Assets:US:ETrade:VHT 22 VHT 56.82 USD, 2008-08-28
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Expenses:Financial:Commissions 8.95 USD
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2008-08-28 * Buy shares of VEA 8.95 USD
49.90 USD
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Assets:US:ETrade:Cash -1248.76 USD
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Assets:US:ETrade:VEA 13 VEA 95.37 USD, 2008-08-28
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Expenses:Financial:Commissions 8.95 USD
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2008-08-28 * Buy shares of ITOT 8.95 USD
40.95 USD
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Assets:US:ETrade:Cash -1296.58 USD
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Assets:US:ETrade:ITOT 19 ITOT 67.77 USD, 2008-08-28
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Expenses:Financial:Commissions 8.95 USD
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2008-08-04 * BANK FEESMonthly bank fee 4.00 USD
32.00 USD
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Assets:US:BofA:Checking -4.00 USD
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Expenses:Financial:Fees 4.00 USD
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2008-07-04 * BANK FEESMonthly bank fee 4.00 USD
28.00 USD
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Assets:US:BofA:Checking -4.00 USD
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Expenses:Financial:Fees 4.00 USD
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2008-06-04 * BANK FEESMonthly bank fee 4.00 USD
24.00 USD
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Assets:US:BofA:Checking -4.00 USD
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Expenses:Financial:Fees 4.00 USD
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2008-05-04 * BANK FEESMonthly bank fee 4.00 USD
20.00 USD
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Assets:US:BofA:Checking -4.00 USD
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Expenses:Financial:Fees 4.00 USD
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2008-04-04 * BANK FEESMonthly bank fee 4.00 USD
16.00 USD
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Assets:US:BofA:Checking -4.00 USD
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Expenses:Financial:Fees 4.00 USD
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2008-03-04 * BANK FEESMonthly bank fee 4.00 USD
12.00 USD
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Assets:US:BofA:Checking -4.00 USD
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Expenses:Financial:Fees 4.00 USD
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2008-02-04 * BANK FEESMonthly bank fee 4.00 USD
8.00 USD
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Assets:US:BofA:Checking -4.00 USD
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Expenses:Financial:Fees 4.00 USD
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2008-01-04 * BANK FEESMonthly bank fee 4.00 USD
4.00 USD
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Assets:US:BofA:Checking -4.00 USD
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Expenses:Financial:Fees 4.00 USD
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