Account Income:US:ETrade
Flow Chart
Balance Chart
Account Journal
| Date | F | Narration/Payee | Position | Price | Cost | |
|---|---|---|---|---|---|---|
| 2021-12-17 | * | Dividends on portfolio | ||||
| Assets:US:ETrade:Cash | 76.11 | USD | ||||
| Income:US:ETrade:Dividends | -76.11 | USD | ||||
| 2021-09-18 | * | Dividends on portfolio | ||||
| Assets:US:ETrade:Cash | 42.99 | USD | ||||
| Income:US:ETrade:Dividends | -42.99 | USD | ||||
| 2021-07-28 | * | Sell shares of VEA | ||||
| Assets:US:ETrade:VEA | -4 | VEA | 190.44 USD | 218.25 USD , 2020-09-27 | ||
| Assets:US:ETrade:Cash | 752.81 | USD | ||||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| Income:US:ETrade:Gains | 111.24 | USD | ||||
| 2021-06-18 | * | Dividends on portfolio | ||||
| Assets:US:ETrade:Cash | 37.69 | USD | ||||
| Income:US:ETrade:Dividends | -37.69 | USD | ||||
| 2021-03-18 | * | Dividends on portfolio | ||||
| Assets:US:ETrade:Cash | 37.69 | USD | ||||
| Income:US:ETrade:Dividends | -37.69 | USD | ||||
| 2020-01-01 | Open | Income:US:ETrade:Gains | ||||
| 2020-01-01 | Open | Income:US:ETrade:Dividends | ||||