Reload

Ledger for

Date F Description/Posting Amount Balance
2007-12-31 A AutoPadDirective | Automatic opening balance for checks: demo.ledger:366 31273.02 USD 31273.02 USD
31273.02 USD
-31273.02 USD
2008-01-01 A Check at demo.ledger:366 31273.02 USD 31273.02 USD
2008-01-08 * Buy some Apple Computer -5571.95 USD, 30.000 AAPL 25701.07 USD, 30.000 AAPL
30.000 AAPL @ 185.40 USD
-5571.95 USD
9.95 USD
2008-02-02 * DIVIDEND from AAPL position 0.68 USD 25701.75 USD, 30.000 AAPL
0.68 USD
-0.68 USD
2008-02-03 * Transferring money to brokerage account for better investment. 10000.00 USD 35701.75 USD, 30.000 AAPL
-10000.00 USD
10000.00 USD
2008-02-10 * Buy some japanese ETF from iShares -1343.95 USD, 100.00 EWJ 34357.80 USD, 100.00 EWJ, 30.000 AAPL
100.00 EWJ @ 13.34 USD
-1343.95 USD
9.95 USD
2008-02-28 * Sell off my Apple 5780.65 USD, -30.000 AAPL 40138.45 USD, 100.00 EWJ
-30.000 AAPL @ 193.02 USD
5780.65 USD
9.95 USD
( );BOOKED -228.60 USD
2008-03-01 * Check at demo.ledger:424 40138.45 USD 40138.45 USD