Account Expenses:Financial

Flow Chart

Balance Chart

Account Journal

Date	F	Narration/Payee	Position		Price	Cost
2020-12-16	*	Buy shares of GLD
		Assets:US:ETrade:Cash	-1,589.08	USD
		Assets:US:ETrade:GLD	9	GLD		175.57 USD , 2020-12-16
		Expenses:Financial:Commissions	8.95	USD
2020-12-16	*	Buy shares of ITOT
		Assets:US:ETrade:Cash	-1,509.45	USD
		Assets:US:ETrade:ITOT	10	ITOT		150.05 USD , 2020-12-16
		Expenses:Financial:Commissions	8.95	USD
2020-12-16	*	Buy shares of VEA
		Assets:US:ETrade:Cash	-1,440.17	USD
		Assets:US:ETrade:VEA	7	VEA		204.46 USD , 2020-12-16
		Expenses:Financial:Commissions	8.95	USD
2020-12-16	*	Buy shares of VHT
		Assets:US:ETrade:Cash	-1,544.51	USD
		Assets:US:ETrade:VHT	13	VHT		118.12 USD , 2020-12-16
		Expenses:Financial:Commissions	8.95	USD
2020-12-04	*	BANK FEES Monthly bank fee
		Assets:US:BofA:Checking	-4.00	USD
		Expenses:Financial:Fees	4.00	USD
2020-11-04	*	BANK FEES Monthly bank fee
		Assets:US:BofA:Checking	-4.00	USD
		Expenses:Financial:Fees	4.00	USD
2020-11-02	*	Sell shares of ITOT
		Assets:US:ETrade:ITOT	-6	ITOT	148.36 USD	145.15 USD , 2020-09-27
		Assets:US:ETrade:Cash	881.21	USD
		Expenses:Financial:Commissions	8.95	USD
		Income:US:ETrade:Gains	-19.26	USD
2020-10-28	*	Sell shares of GLD
		Assets:US:ETrade:GLD	-5	GLD	161.13 USD	167.28 USD , 2020-09-27
		Assets:US:ETrade:Cash	796.70	USD
		Expenses:Financial:Commissions	8.95	USD
		Income:US:ETrade:Gains	30.75	USD
2020-10-04	*	BANK FEES Monthly bank fee
		Assets:US:BofA:Checking	-4.00	USD
		Expenses:Financial:Fees	4.00	USD
2020-09-27	*	Buy shares of GLD
		Assets:US:ETrade:Cash	-845.35	USD
		Assets:US:ETrade:GLD	5	GLD		167.28 USD , 2020-09-27
		Expenses:Financial:Commissions	8.95	USD
2020-09-27	*	Buy shares of ITOT
		Assets:US:ETrade:Cash	-879.85	USD
		Assets:US:ETrade:ITOT	6	ITOT		145.15 USD , 2020-09-27
		Expenses:Financial:Commissions	8.95	USD
2020-09-27	*	Buy shares of VEA
		Assets:US:ETrade:Cash	-881.95	USD
		Assets:US:ETrade:VEA	4	VEA		218.25 USD , 2020-09-27
		Expenses:Financial:Commissions	8.95	USD
2020-09-27	*	Buy shares of VHT
		Assets:US:ETrade:Cash	-804.50	USD
		Assets:US:ETrade:VHT	7	VHT		113.65 USD , 2020-09-27
		Expenses:Financial:Commissions	8.95	USD
2020-09-04	*	BANK FEES Monthly bank fee
		Assets:US:BofA:Checking	-4.00	USD
		Expenses:Financial:Fees	4.00	USD
2020-08-04	*	BANK FEES Monthly bank fee
		Assets:US:BofA:Checking	-4.00	USD
		Expenses:Financial:Fees	4.00	USD
2020-07-04	*	BANK FEES Monthly bank fee
		Assets:US:BofA:Checking	-4.00	USD
		Expenses:Financial:Fees	4.00	USD
2020-06-04	*	BANK FEES Monthly bank fee
		Assets:US:BofA:Checking	-4.00	USD
		Expenses:Financial:Fees	4.00	USD
2020-05-04	*	BANK FEES Monthly bank fee
		Assets:US:BofA:Checking	-4.00	USD
		Expenses:Financial:Fees	4.00	USD
2020-04-04	*	BANK FEES Monthly bank fee
		Assets:US:BofA:Checking	-4.00	USD
		Expenses:Financial:Fees	4.00	USD
2020-03-04	*	BANK FEES Monthly bank fee
		Assets:US:BofA:Checking	-4.00	USD
		Expenses:Financial:Fees	4.00	USD
2020-02-04	*	BANK FEES Monthly bank fee
		Assets:US:BofA:Checking	-4.00	USD
		Expenses:Financial:Fees	4.00	USD
2020-01-04	*	BANK FEES Monthly bank fee
		Assets:US:BofA:Checking	-4.00	USD
		Expenses:Financial:Fees	4.00	USD
1980-05-12	Open	Expenses:Financial:Commissions
1980-05-12	Open	Expenses:Financial:Fees