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 | -4.0 | USD | ||||
Expenses:Financial:Fees | 4.0 | USD | ||||
2021-12-25 | * | Buy shares of GLD | ||||
Assets:US:ETrade:Cash | -1,428.71 | USD | ||||
Assets:US:ETrade:GLD | 8 | GLD | 177.47 USD , 2021-12-25 | |||
Expenses:Financial:Commissions | 8.95 | USD | ||||
2021-12-25 | * | Buy shares of ITOT | ||||
Assets:US:ETrade:Cash | -1,414.75 | USD | ||||
Assets:US:ETrade:ITOT | 9 | ITOT | 156.2 USD , 2021-12-25 | |||
Expenses:Financial:Commissions | 8.95 | USD | ||||
2021-12-25 | * | Buy shares of VEA | ||||
Assets:US:ETrade:Cash | -1,483.75 | USD | ||||
Assets:US:ETrade:VEA | 8 | VEA | 184.35 USD , 2021-12-25 | |||
Expenses:Financial:Commissions | 8.95 | USD | ||||
2021-12-04 | * | BANK FEES Monthly bank fee | ||||
Assets:US:BofA:Checking | -4.0 | USD | ||||
Expenses:Financial:Fees | 4.0 | USD | ||||
2021-11-20 | * | Buy shares of ITOT | ||||
Assets:US:ETrade:Cash | -1,862.95 | USD | ||||
Assets:US:ETrade:ITOT | 12 | ITOT | 154.5 USD , 2021-11-20 | |||
Expenses:Financial:Commissions | 8.95 | USD | ||||
2021-11-20 | * | Buy shares of VEA | ||||
Assets:US:ETrade:Cash | -1,923.45 | USD | ||||
Assets:US:ETrade:VEA | 10 | VEA | 191.45 USD , 2021-11-20 | |||
Expenses:Financial:Commissions | 8.95 | USD | ||||
2021-11-04 | * | BANK FEES Monthly bank fee | ||||
Assets:US:BofA:Checking | -4.0 | USD | ||||
Expenses:Financial:Fees | 4.0 | USD | ||||
2021-10-04 | * | BANK FEES Monthly bank fee | ||||
Assets:US:BofA:Checking | -4.0 | USD | ||||
Expenses:Financial:Fees | 4.0 | USD | ||||
2021-09-21 | * | Buy shares of GLD | ||||
Assets:US:ETrade:Cash | -1,466.14 | USD | ||||
Assets:US:ETrade:GLD | 7 | GLD | 208.17 USD , 2021-09-21 | |||
Expenses:Financial:Commissions | 8.95 | USD | ||||
2021-09-21 | * | Buy shares of ITOT | ||||
Assets:US:ETrade:Cash | -1,577.55 | USD | ||||
Assets:US:ETrade:ITOT | 10 | ITOT | 156.86 USD , 2021-09-21 | |||
Expenses:Financial:Commissions | 8.95 | USD | ||||
2021-09-21 | * | Buy shares of VHT | ||||
Assets:US:ETrade:Cash | -1,496.23 | USD | ||||
Assets:US:ETrade:VHT | 12 | VHT | 123.94 USD , 2021-09-21 | |||
Expenses:Financial:Commissions | 8.95 | USD | ||||
2021-09-04 | * | BANK FEES Monthly bank fee | ||||
Assets:US:BofA:Checking | -4.0 | USD | ||||
Expenses:Financial:Fees | 4.0 | USD | ||||
2021-08-04 | * | BANK FEES Monthly bank fee | ||||
Assets:US:BofA:Checking | -4.0 | USD | ||||
Expenses:Financial:Fees | 4.0 | USD | ||||
2021-08-03 | * | Buy shares of VEA | ||||
Assets:US:ETrade:Cash | -1,332.3 | USD | ||||
Assets:US:ETrade:VEA | 7 | VEA | 189.05 USD , 2021-08-03 | |||
Expenses:Financial:Commissions | 8.95 | 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 | ||||
2021-07-04 | * | BANK FEES Monthly bank fee | ||||
Assets:US:BofA:Checking | -4.0 | USD | ||||
Expenses:Financial:Fees | 4.0 | USD | ||||
2021-06-04 | * | BANK FEES Monthly bank fee | ||||
Assets:US:BofA:Checking | -4.0 | USD | ||||
Expenses:Financial:Fees | 4.0 | USD | ||||
2021-05-04 | * | BANK FEES Monthly bank fee | ||||
Assets:US:BofA:Checking | -4.0 | USD | ||||
Expenses:Financial:Fees | 4.0 | USD | ||||
2021-04-04 | * | BANK FEES Monthly bank fee | ||||
Assets:US:BofA:Checking | -4.0 | USD | ||||
Expenses:Financial:Fees | 4.0 | USD | ||||
2021-03-04 | * | BANK FEES Monthly bank fee | ||||
Assets:US:BofA:Checking | -4.0 | USD | ||||
Expenses:Financial:Fees | 4.0 | USD | ||||
2021-02-04 | * | BANK FEES Monthly bank fee | ||||
Assets:US:BofA:Checking | -4.0 | USD | ||||
Expenses:Financial:Fees | 4.0 | USD | ||||
2021-01-04 | * | BANK FEES Monthly bank fee | ||||
Assets:US:BofA:Checking | -4.0 | USD | ||||
Expenses:Financial:Fees | 4.0 | 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 | ||||
2020-12-04 | * | BANK FEES Monthly bank fee | ||||
Assets:US:BofA:Checking | -4.0 | USD | ||||
Expenses:Financial:Fees | 4.0 | USD | ||||
2020-11-04 | * | BANK FEES Monthly bank fee | ||||
Assets:US:BofA:Checking | -4.0 | USD | ||||
Expenses:Financial:Fees | 4.0 | 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 | 796.7 | USD | ||||
Expenses:Financial:Commissions | 8.95 | USD | ||||
Income:US:ETrade:Gains | 30.75 | USD | ||||
2020-10-04 | * | BANK FEES Monthly bank fee | ||||
Assets:US:BofA:Checking | -4.0 | USD | ||||
Expenses:Financial:Fees | 4.0 | USD | ||||
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 | -804.5 | 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 | -4.0 | USD | ||||
Expenses:Financial:Fees | 4.0 | USD | ||||
2020-08-04 | * | BANK FEES Monthly bank fee | ||||
Assets:US:BofA:Checking | -4.0 | USD | ||||
Expenses:Financial:Fees | 4.0 | USD | ||||
2020-07-04 | * | BANK FEES Monthly bank fee | ||||
Assets:US:BofA:Checking | -4.0 | USD | ||||
Expenses:Financial:Fees | 4.0 | USD | ||||
2020-06-04 | * | BANK FEES Monthly bank fee | ||||
Assets:US:BofA:Checking | -4.0 | USD | ||||
Expenses:Financial:Fees | 4.0 | USD | ||||
2020-05-04 | * | BANK FEES Monthly bank fee | ||||
Assets:US:BofA:Checking | -4.0 | USD | ||||
Expenses:Financial:Fees | 4.0 | USD | ||||
2020-04-04 | * | BANK FEES Monthly bank fee | ||||
Assets:US:BofA:Checking | -4.0 | USD | ||||
Expenses:Financial:Fees | 4.0 | USD | ||||
2020-03-04 | * | BANK FEES Monthly bank fee | ||||
Assets:US:BofA:Checking | -4.0 | USD | ||||
Expenses:Financial:Fees | 4.0 | USD | ||||
2020-02-04 | * | BANK FEES Monthly bank fee | ||||
Assets:US:BofA:Checking | -4.0 | USD | ||||
Expenses:Financial:Fees | 4.0 | USD | ||||
2020-01-04 | * | BANK FEES Monthly bank fee | ||||
Assets:US:BofA:Checking | -4.0 | USD | ||||
Expenses:Financial:Fees | 4.0 | USD | ||||
1980-05-12 | Open | Expenses:Financial:Commissions | ||||
1980-05-12 | Open | Expenses:Financial:Fees |