demo.journal

could not balance this transaction (real postings are off by 400.00) 2018/10/17 Shark test Cat 200.00 Dog 200.00

Assets:US:ETrade:ITOT

Date Description To/From Account(s) Amount Out/In Period Total
2014-07-26 Buy shares of ITOT 10.00 ITOT
17.00 ITOT
2014-03-27 Sell shares of ITOT -6.00 ITOT
7.00 ITOT
2014-03-11 Sell shares of ITOT -15.00 ITOT
13.00 ITOT
2013-10-23 Buy shares of ITOT 15.00 ITOT
28.00 ITOT
2013-10-04 Sell shares of ITOT -10.00 ITOT
13.00 ITOT
2013-09-22 Buy shares of ITOT 2.00 ITOT
23.00 ITOT
2013-09-20 Sell shares of ITOT -10.00 ITOT
21.00 ITOT
2013-06-14 Buy shares of ITOT 10.00 ITOT
31.00 ITOT
2013-04-10 Buy shares of ITOT 6.00 ITOT
21.00 ITOT
2013-03-20 Buy shares of ITOT 5.00 ITOT
15.00 ITOT
2012-10-25 Buy shares of ITOT 10.00 ITOT
10.00 ITOT