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Ledger for

Date F Description/Posting Amount Balance
2008-01-03 * DEPOSIT INTEREST -95.69 USD -95.69 USD
95.69 USD
-95.69 USD
2008-01-12 * Deposit interest -0.02 USD -95.71 USD
0.02 USD
-0.02 USD
2008-02-02 * DIVIDEND from AAPL position -0.68 USD -96.39 USD
0.68 USD
-0.68 USD
2008-02-03 * DEPOSIT INTEREST -102.34 USD -198.73 USD
102.34 USD
-102.34 USD
2008-02-28 * Sell off my Apple -228.60 USD -427.33 USD
-30.000 AAPL @ 193.02 USD
5780.65 USD
9.95 USD
( );BOOKED -228.60 USD