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Date F Payee/Narration Position Price Cost Change Balance
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2009-11-09 * Buy shares of VEA 8.95 USD
12.95 USD
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Assets:US:ETrade:Cash -3703.03 USD
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Assets:US:ETrade:VEA 32 VEA 115.44 USD, 2009-11-09
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Expenses:Financial:Commissions 8.95 USD
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2009-11-04 * 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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