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Account: Expenses:Financial

DateAccountAmountTagsBalance
2008-01-08Buy some Apple Computer
Assets:Investments:UTrade:Account:AAPL30.00AAPL@185.40USD
Expenses:Financial:Commissions9.95USD9.95 USD
Assets:Investments:UTrade:Account(5571.95)USD
2008-01-10MONTHLY FEE
Assets:Current:BestBank:Checking(4.00)USD
Expenses:Financial:Fees4.00USD13.95 USD
2008-01-12ATM withdrawal - 00044242
Assets:Current:BestBank:Checking(301.50)USD
Expenses:Financial:Fees1.50USD15.45 USD
Assets:Current:Cash300.00USD
2008-02-10Buy some japanese ETF from iShares
Assets:Investments:UTrade:Account:EWJ100.00EWJ@13.34USD
Expenses:Financial:Commissions9.95USD25.40 USD
Assets:Investments:UTrade:Account(1343.95)USD
2008-02-28Sell off my Apple
Assets:Investments:UTrade:Account:AAPL(30.00)AAPL@193.02USD
Assets:Investments:UTrade:Account5780.65USD
Expenses:Financial:Commissions9.95USD35.35 USD
Income:Investments:Capital-Gains(228.60)USD
2008-03-26Bought an iPhone to Gilbert (had to use ATM)
Assets:AccountsReceivable431.92USD
Expenses:Financial:Fees3.00USD38.35 USD
Assets:Current:Cash(434.92)USD