Account Expenses:Financial

Flow Chart

Balance Chart

Account Journal

Date F Narration/Payee Position Price Cost
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
1980-05-12 Open Expenses:Financial:Commissions
1980-05-12 Open Expenses:Financial:Fees