Account Assets:US:ETrade:Cash
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 | ||||
2020-12-16 | * | 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 | ||||
2020-11-02 | * | 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 | ||||
2020-10-23 | * | Transfering accumulated savings to other account | ||||
Assets:US:BofA:Checking | -4,500.00 | USD | ||||
Assets:US:ETrade:Cash | 4,500.00 | USD | ||||
2020-01-01 | Open | Assets:US:ETrade:Cash |