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Date F Payee/Narration Position Price Cost Change Balance
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2010-07-25 * Buy shares of VEA 8.95 USD
21.90 USD
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Assets:US:ETrade:Cash -1551.91 USD
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Assets:US:ETrade:VEA 12 VEA 128.58 USD, 2010-07-25
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Expenses:Financial:Commissions 8.95 USD
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2010-07-25 * Buy shares of ITOT 8.95 USD
12.95 USD
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Assets:US:ETrade:Cash -1535.15 USD
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Assets:US:ETrade:ITOT 20 ITOT 76.31 USD, 2010-07-25
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Expenses:Financial:Commissions 8.95 USD
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2010-07-04 * 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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