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 | ||||
1980-05-12 | Open | Expenses:Financial:Fees | ||||
1980-05-12 | Open | Expenses:Financial:Commissions |