Account Income:US:ETrade
Flow Chart
Balance Chart
Account Journal
| Date | F | Narration/Payee | Position | Price | Cost | |
|---|---|---|---|---|---|---|
| 2020-12-17 | * | Dividends on portfolio | ||||
| Assets:US:ETrade:Cash | 37.69 | USD | ||||
| Income:US:ETrade:Dividends | -37.69 | 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 | ||||
| 2020-09-17 | * | Dividends on portfolio | ||||
| Assets:US:ETrade:Cash | 0.00 | USD | ||||
| Income:US:ETrade:Dividends | 0.00 | USD | ||||
| 2020-01-01 | Open | Income:US:ETrade:Gains | ||||
| 2020-01-01 | Open | Income:US:ETrade:Dividends | ||||