Account Expenses:Financial
Flow Chart
Balance Chart
Account Journal
Date | F | Narration/Payee | Position | Price | Cost | |
---|---|---|---|---|---|---|
2022-01-20 | * | Buy shares of ITOT | ||||
Assets:US:ETrade:Cash | -1,272.79 | USD | ||||
Assets:US:ETrade:ITOT | 8 | ITOT | 157.98 USD , 2022-01-20 | |||
Expenses:Financial:Commissions | 8.95 | USD | ||||
2022-01-20 | * | Buy shares of VEA | ||||
Assets:US:ETrade:Cash | -1,340.49 | USD | ||||
Assets:US:ETrade:VEA | 7 | VEA | 190.22 USD , 2022-01-20 | |||
Expenses:Financial:Commissions | 8.95 | USD | ||||
2022-01-20 | * | Buy shares of VHT | ||||
Assets:US:ETrade:Cash | -1,305.25 | USD | ||||
Assets:US:ETrade:VHT | 10 | VHT | 129.63 USD , 2022-01-20 | |||
Expenses:Financial:Commissions | 8.95 | USD | ||||
2022-01-04 | * | BANK FEES Monthly bank fee | ||||
Assets:US:BofA:Checking | -4.00 | USD | ||||
Expenses:Financial:Fees | 4.00 | USD | ||||
1980-05-12 | Open | Expenses:Financial:Fees | ||||
1980-05-12 | Open | Expenses:Financial:Commissions |