1;; -*- mode: org; mode: beancount -*- 2;; Example Beancount input file for the purpose of showing how to integrate 3;; import scripts. 4 5** General Expenses 6 72000-04-01 open Equity:Opening-Balances 8 92000-01-01 open Expenses:Books 102000-01-01 open Expenses:Communications:Phone 112000-01-01 open Expenses:Food:Grocery 122000-01-01 open Expenses:Food:Pharmacy 132000-01-01 open Expenses:Food:Restaurant 142000-01-01 open Expenses:Fun:Movie 152000-01-01 open Expenses:Fun:Music 162000-01-01 open Expenses:Financial:Fees 17 18 19 20** BofA Checking Account 21 222013-10-01 open Assets:US:BofA:Checking 23 24 25** BofA Credit Card Account 26 272013-10-01 open Liabilities:US:CreditCard 28 292013-10-01 pad Liabilities:US:CreditCard Equity:Opening-Balances 30 312013-10-26 * "DUANE READE #14354 0NEW YORK / 99999993299 8002892273" 32 Liabilities:US:CreditCard -18.92 USD 33 Expenses:Food:Pharmacy 34 352013-10-30 * "WHOLEFDS HOU 10236 02124201320 / 042902720262124201320" 36 Liabilities:US:CreditCard -16.59 USD 37 Expenses:Food:Grocery 38 392013-11-02 * "BARNES & NOBLE 2675 NEW YORK / 00001102 BOOK STORE" 40 Liabilities:US:CreditCard -30.49 USD 41 Expenses:Books 42 432013-11-04 * "UNION MARKET - HOUSNEW YORK / 44692 GROCERY STORE" 44 Liabilities:US:CreditCard -10.77 USD 45 Expenses:Food:Grocery 46 472013-11-05 * "CULL AND PISTOL NEW YORK / 85133313309 212-255-5672" 48 Liabilities:US:CreditCard -18.45 USD 49 Expenses:Food:Restaurant 50 512013-11-06 * "CAFETASIA - #2 88430NEW YORK / 4195 RESTAURANT" 52 Liabilities:US:CreditCard -16.75 USD 53 Expenses:Food:Restaurant 54 552013-11-08 * "EATALY NY NEW YORK / 84988943312 212-229-2560" 56 Liabilities:US:CreditCard -102.1 USD 57 Expenses:Food:Restaurant 58 592013-11-09 * "WHOLEFDS HOU 10236 02124201320 / 042802720252124201320" 60 Liabilities:US:CreditCard -10.72 USD 61 Expenses:Food:Grocery 62 632013-11-09 * "UNION MARKET - HOUSNEW YORK / 108039 GROCERY STORE" 64 Liabilities:US:CreditCard -8.98 USD 65 Expenses:Food:Grocery 66 672013-11-10 * "DUANE READE #14354 0NEW YORK / 99999993314 8002892273" 68 Liabilities:US:CreditCard -14.68 USD 69 Expenses:Food:Pharmacy 70 712013-11-10 * "WHOLEFDS HOU 10236 02124201320 / 042902720282124201320" 72 Liabilities:US:CreditCard -15.9 USD 73 Expenses:Food:Grocery 74 752013-11-11 * "AMAZON.COM AMZN.COM/BI / YFTFUBNN1O6 MERCHANDISE" 76 Liabilities:US:CreditCard -172.02 USD 77 Expenses:Books 78 792013-11-11 * "CAFE MOGADOR 0048 NEW YORK / 960990 212-677-2226" 80 Liabilities:US:CreditCard -30.09 USD 81 Expenses:Food:Restaurant 82 832013-11-11 * "UNION MARKET - HOUSNEW YORK / 108634 GROCERY STORE" 84 Liabilities:US:CreditCard -15.46 USD 85 Expenses:Food:Grocery 86 872013-11-12 * "LOBSTER JOINT 542929NEW YORK / 000224167 6468961200" 88 Liabilities:US:CreditCard -21.51 USD 89 Expenses:Food:Restaurant 90 912013-11-14 * "UNION MARKET - HOUSNEW YORK / 12189 GROCERY STORE" 92 Liabilities:US:CreditCard -22.55 USD 93 Expenses:Food:Grocery 94 952013-11-21 * "JEFFREY'S 0252 NEW YORK / 0000000681 646-429-8383" 96 Liabilities:US:CreditCard -29 USD 97 Expenses:Food:Restaurant 98 992013-11-22 * "WHOLEFDS HOU 10236 02124201320 / 042102720272124201320" 100 Liabilities:US:CreditCard -13.93 USD 101 Expenses:Food:Grocery 102 1032013-11-23 * "AMAZON.COM AMZN.COM/BI / V7P27IJ69JX MERCHANDISE" 104 Liabilities:US:CreditCard -54.99 USD 105 Expenses:Books 106 1072013-11-24 * "PRUNE NEW YORK / 7101466 RESTAURANT" 108 Liabilities:US:CreditCard -143.94 USD 109 Expenses:Food:Restaurant 110 1112013-11-25 * "TAKAHACHI RESTAURANTNEW YORK / 000451990 RESTAURANT" 112 Liabilities:US:CreditCard -28.05 USD 113 Expenses:Food:Restaurant 114 1152013-11-26 * "UNION MARKET - HOUSNEW YORK / 47155 GROCERY STORE" 116 Liabilities:US:CreditCard -18.76 USD 117 Expenses:Food:Grocery 118 1192013-11-29 * "WHOLEFDS HOU 10236 02124201320 / 042802720282124201320" 120 Liabilities:US:CreditCard -23.18 USD 121 Expenses:Food:Grocery 122 1232013-11-29 * "T-MOBILE RECURNG PMTT-MOBILE / 1070888371 828422957 98006" 124 Liabilities:US:CreditCard -61.98 USD 125 Expenses:Communications:Phone 126 1272013-12-01 * "SPOTIFY USA 28770130901 / 2600720879 WWW.SPOTIFY.COM" 128 Liabilities:US:CreditCard -9.99 USD 129 Expenses:Fun:Music 130 1312013-12-02 * "GOAT TOWN 1200000549NEW YORK / 071000163 2126873641" 132 Liabilities:US:CreditCard -61.71 USD 133 Expenses:Food:Restaurant 134 1352013-12-02 * "AMC VILLAGE 7 #2110 NEW YORK / 12010365699 212-982-2116" 136 Liabilities:US:CreditCard -17.75 USD 137 Expenses:Fun:Movie 138 1392013-12-04 balance Liabilities:US:CreditCard -2093.01 USD 140 141 142 143** UTrade Investment Account 144 1452014-04-01 open Assets:US:UTrade:Cash 146 1472015-02-01 open Assets:US:UTrade:BAPL 1482015-02-01 open Income:US:UTrade:BAPL:Dividend 1492015-02-01 open Income:US:UTrade:BAPL:Gains 150 1512014-04-01 open Assets:US:UTrade:CSKO 1522014-04-01 open Income:US:UTrade:CSKO:Dividend 1532014-04-01 open Income:US:UTrade:CSKO:Gains 154 1552014-05-01 open Assets:US:UTrade:HOOL 1562014-05-01 open Income:US:UTrade:HOOL:Dividend 1572014-05-01 open Income:US:UTrade:HOOL:Gains 158 1592014-05-01 open Assets:US:UTrade:MSFX 1602014-05-01 open Income:US:UTrade:MSFX:Dividend 1612015-05-01 open Income:US:UTrade:MSFX:Gains 162 163 1642014-04-01 pad Assets:US:UTrade:Cash Equity:Opening-Balances 1652014-04-15 balance Assets:US:UTrade:Cash 25674.63 USD 166 167 1682014-04-14 * "(BUY) BOUGHT +CSKO 50 @98.35" ^ut14167001 169 Assets:US:UTrade:Cash -4925.45 USD 170 Expenses:Financial:Fees 7.95 USD 171 Assets:US:UTrade:CSKO 50 CSKO {98.35 USD} 172 1732014-05-08 * "(BUY) BOUGHT +HOOL 121 @79.11" ^ut12040838 174 Assets:US:UTrade:Cash -9580.26 USD 175 Expenses:Financial:Fees 7.95 USD 176 Assets:US:UTrade:HOOL 121 HOOL {79.11 USD} 177 1782014-05-11 * "(BUY) BOUGHT +MSFX 104 @64.39" ^ut41579908 179 Assets:US:UTrade:Cash -6704.51 USD 180 Expenses:Financial:Fees 7.95 USD 181 Assets:US:UTrade:MSFX 104 MSFX {64.39 USD} 182 1832014-05-22 * "(DIV) ORDINARY DIVIDEND~HOOL" ^ut54857517 184 Assets:US:UTrade:Cash 28.56 USD 185 Income:US:UTrade:HOOL:Dividend -28.56 USD 186 1872014-05-23 * "(XFER) CLIENT REQUESTED ELECTRONIC FUNDING" ^ut27634682 188 Assets:US:UTrade:Cash 7148.74 USD 189 Assets:US:BofA:Checking -7148.74 USD 190 1912014-05-25 * "(DIV) ORDINARY DIVIDEND~CSKO" ^ut31749124 192 Assets:US:UTrade:Cash 9.63 USD 193 Income:US:UTrade:CSKO:Dividend -9.63 USD 194 1952014-05-28 * "(BUY) BOUGHT +HOOL 92 @52.10" ^ut83788120 196 Assets:US:UTrade:Cash -4801.15 USD 197 Expenses:Financial:Fees 7.95 USD 198 Assets:US:UTrade:HOOL 92 HOOL {52.10 USD} 199 2002014-05-29 * "(DIV) ORDINARY DIVIDEND~HOOL" ^ut97871874 201 Assets:US:UTrade:Cash 7.49 USD 202 Income:US:UTrade:HOOL:Dividend -7.49 USD 203 2042014-06-05 * "(DIV) ORDINARY DIVIDEND~CSKO" ^ut85665025 205 Assets:US:UTrade:Cash 16.32 USD 206 Income:US:UTrade:CSKO:Dividend -16.32 USD 207 2082014-06-14 * "(DIV) ORDINARY DIVIDEND~HOOL" ^ut31730597 209 Assets:US:UTrade:Cash 15.60 USD 210 Income:US:UTrade:HOOL:Dividend -15.60 USD 211 2122014-06-21 * "(BUY) BOUGHT +MSFX 101 @78.00" ^ut22346704 213 Assets:US:UTrade:Cash -7885.95 USD 214 Expenses:Financial:Fees 7.95 USD 215 Assets:US:UTrade:MSFX 101 MSFX {78.00 USD} 216 2172014-06-23 * "(DIV) ORDINARY DIVIDEND~HOOL" ^ut36811051 218 Assets:US:UTrade:Cash 8.70 USD 219 Income:US:UTrade:HOOL:Dividend -8.70 USD 220 2212014-07-01 * "(DIV) ORDINARY DIVIDEND~MSFX" ^ut30631356 222 Assets:US:UTrade:Cash 9.39 USD 223 Income:US:UTrade:MSFX:Dividend -9.39 USD 224 2252014-07-12 * "(DIV) ORDINARY DIVIDEND~MSFX" ^ut33403638 226 Assets:US:UTrade:Cash 16.64 USD 227 Income:US:UTrade:MSFX:Dividend -16.64 USD 228 2292014-07-13 balance Assets:US:UTrade:Cash 3963.83 USD 230 231 2322014-07-28 * "(DIV) ORDINARY DIVIDEND~CSKO" ^ut23571586 233 Assets:US:UTrade:Cash 15.60 USD 234 Income:US:UTrade:CSKO:Dividend -15.60 USD 235 2362014-08-07 * "(BUY) BOUGHT +CSKO 48 @52.93" ^ut90404110 237 Assets:US:UTrade:Cash -2548.59 USD 238 Expenses:Financial:Fees 7.95 USD 239 Assets:US:UTrade:CSKO 48 CSKO {52.93 USD} 240 2412014-08-22 * "(DIV) ORDINARY DIVIDEND~HOOL" ^ut70106713 242 Assets:US:UTrade:Cash 22.58 USD 243 Income:US:UTrade:HOOL:Dividend -22.58 USD 244 2452014-08-26 * "(DIV) ORDINARY DIVIDEND~CSKO" ^ut18874360 246 Assets:US:UTrade:Cash 8.46 USD 247 Income:US:UTrade:CSKO:Dividend -8.46 USD 248 2492014-09-24 * "(DIV) ORDINARY DIVIDEND~CSKO" ^ut18146488 250 Assets:US:UTrade:Cash 7.36 USD 251 Income:US:UTrade:CSKO:Dividend -7.36 USD 252 2532014-09-25 balance Assets:US:UTrade:Cash 1469.24 USD 254 255 2562014-10-13 * "(DIV) ORDINARY DIVIDEND~CSKO" ^ut42072631 257 Assets:US:UTrade:Cash 11.39 USD 258 Income:US:UTrade:CSKO:Dividend -11.39 USD 259 2602014-10-14 * "(DIV) ORDINARY DIVIDEND~HOOL" ^ut45612217 261 Assets:US:UTrade:Cash 17.45 USD 262 Income:US:UTrade:HOOL:Dividend -17.45 USD 263 2642014-10-22 * "(SELL) SOLD +CSKO 22 @88.13 (LOT 98.35)" ^ut84625538 265 Assets:US:UTrade:Cash 1930.91 USD 266 Expenses:Financial:Fees 7.95 USD 267 Assets:US:UTrade:CSKO 22 CSKO {98.35 USD} @ 88.13 USD 268 Income:US:UTrade:CSKO:Gains 269 2702014-11-09 * "(DIV) ORDINARY DIVIDEND~HOOL" ^ut65176118 271 Assets:US:UTrade:Cash 7.01 USD 272 Income:US:UTrade:HOOL:Dividend -7.01 USD 273 2742014-11-27 * "(SELL) SOLD +CSKO 93 @33.31 (LOT 32.59)" ^ut92392307 275 Assets:US:UTrade:Cash 3089.88 USD 276 Expenses:Financial:Fees 7.95 USD 277 Assets:US:UTrade:CSKO 93 CSKO {32.59 USD} @ 33.31 USD 278 Income:US:UTrade:CSKO:Gains 279 2802014-12-01 * "(DIV) ORDINARY DIVIDEND~CSKO" ^ut10447525 281 Assets:US:UTrade:Cash 6.82 USD 282 Income:US:UTrade:CSKO:Dividend -6.82 USD 283 2842014-12-02 * "(BUY) BOUGHT +HOOL 55 @66.61" ^ut74330963 285 Assets:US:UTrade:Cash -3671.50 USD 286 Expenses:Financial:Fees 7.95 USD 287 Assets:US:UTrade:HOOL 55 HOOL {66.61 USD} 288 2892014-12-13 * "(SELL) SOLD +HOOL 50 @39.13 (LOT 42.33)" ^ut79580321 290 Assets:US:UTrade:Cash 1948.55 USD 291 Expenses:Financial:Fees 7.95 USD 292 Assets:US:UTrade:HOOL 50 HOOL {42.33 USD} @ 39.13 USD 293 Income:US:UTrade:HOOL:Gains 294 2952014-12-14 balance Assets:US:UTrade:Cash 4809.75 USD 296 297 2982014-12-20 * "(DIV) ORDINARY DIVIDEND~CSKO" ^ut60292945 299 Assets:US:UTrade:Cash 5.17 USD 300 Income:US:UTrade:CSKO:Dividend -5.17 USD 301 3022014-12-22 * "(DIV) ORDINARY DIVIDEND~HOOL" ^ut98071623 303 Assets:US:UTrade:Cash 19.97 USD 304 Income:US:UTrade:HOOL:Dividend -19.97 USD 305 3062014-12-31 * "(BUY) BOUGHT +MSFX 87 @50.34" ^ut94789086 307 Assets:US:UTrade:Cash -4387.53 USD 308 Expenses:Financial:Fees 7.95 USD 309 Assets:US:UTrade:MSFX 87 MSFX {50.34 USD} 310 3112015-01-05 * "(DIV) ORDINARY DIVIDEND~CSKO" ^ut89525843 312 Assets:US:UTrade:Cash 23.67 USD 313 Income:US:UTrade:CSKO:Dividend -23.67 USD 314 3152015-01-17 * "(XFER) CLIENT REQUESTED ELECTRONIC FUNDING" ^ut92120597 316 Assets:US:UTrade:Cash 4876.00 USD 317 Assets:US:BofA:Checking -4876.00 USD 318 3192015-01-19 * "(BUY) BOUGHT +HOOL 40 @99.15" ^ut76302399 320 Assets:US:UTrade:Cash -3973.95 USD 321 Expenses:Financial:Fees 7.95 USD 322 Assets:US:UTrade:HOOL 40 HOOL {99.15 USD} 323 3242015-02-02 * "(DIV) ORDINARY DIVIDEND~HOOL" ^ut57564142 325 Assets:US:UTrade:Cash 7.98 USD 326 Income:US:UTrade:HOOL:Dividend -7.98 USD 327 3282015-02-06 * "(DIV) ORDINARY DIVIDEND~BAPL" ^ut90692243 329 Assets:US:UTrade:Cash 12.27 USD 330 Income:US:UTrade:BAPL:Dividend -12.27 USD 331 3322015-02-20 * "(DIV) ORDINARY DIVIDEND~BAPL" ^ut34606455 333 Assets:US:UTrade:Cash 14.83 USD 334 Income:US:UTrade:BAPL:Dividend -14.83 USD 335 3362015-02-22 * "(DIV) ORDINARY DIVIDEND~BAPL" ^ut16360724 337 Assets:US:UTrade:Cash 24.24 USD 338 Income:US:UTrade:BAPL:Dividend -24.24 USD 339 3402015-02-23 balance Assets:US:UTrade:Cash 1432.40 USD 341 342 3432015-02-26 * "(DIV) ORDINARY DIVIDEND~HOOL" ^ut39293066 344 Assets:US:UTrade:Cash 10.71 USD 345 Income:US:UTrade:HOOL:Dividend -10.71 USD 346 3472015-03-06 * "(XFER) CLIENT REQUESTED ELECTRONIC FUNDING" ^ut95397432 348 Assets:US:UTrade:Cash 5393.93 USD 349 Assets:US:BofA:Checking -5393.93 USD 350 3512015-03-20 * "(SELL) SOLD +BAPL 107 @42.87 (LOT 38.83)" ^ut47069288 352 Assets:US:UTrade:Cash 4579.14 USD 353 Expenses:Financial:Fees 7.95 USD 354 Assets:US:UTrade:BAPL 107 BAPL {38.83 USD} @ 42.87 USD 355 Income:US:UTrade:BAPL:Gains 356 3572015-03-24 * "(BUY) BOUGHT +BAPL 89 @56.05" ^ut91955231 358 Assets:US:UTrade:Cash -4996.40 USD 359 Expenses:Financial:Fees 7.95 USD 360 Assets:US:UTrade:BAPL 89 BAPL {56.05 USD} 361 3622015-03-30 * "(XFER) CLIENT REQUESTED ELECTRONIC FUNDING" ^ut68299938 363 Assets:US:UTrade:Cash 3944.15 USD 364 Assets:US:BofA:Checking -3944.15 USD 365 3662015-04-01 * "(DIV) ORDINARY DIVIDEND~HOOL" ^ut11669685 367 Assets:US:UTrade:Cash 4.69 USD 368 Income:US:UTrade:HOOL:Dividend -4.69 USD 369 3702015-04-02 * "(BUY) BOUGHT +CSKO 149 @63.85" ^ut35067825 371 Assets:US:UTrade:Cash -9521.60 USD 372 Expenses:Financial:Fees 7.95 USD 373 Assets:US:UTrade:CSKO 149 CSKO {63.85 USD} 374 3752015-04-14 * "(DIV) ORDINARY DIVIDEND~BAPL" ^ut26605450 376 Assets:US:UTrade:Cash 9.95 USD 377 Income:US:UTrade:BAPL:Dividend -9.95 USD 378 3792015-04-15 balance Assets:US:UTrade:Cash 856.97 USD 380 381 3822015-05-17 * "(DIV) ORDINARY DIVIDEND~HOOL" ^ut57567122 383 Assets:US:UTrade:Cash 15.96 USD 384 Income:US:UTrade:HOOL:Dividend -15.96 USD 385 3862015-05-18 * "(SELL) SOLD +BAPL 146 @32.01 (LOT 26.15)" ^ut98562913 387 Assets:US:UTrade:Cash 4665.51 USD 388 Expenses:Financial:Fees 7.95 USD 389 Assets:US:UTrade:BAPL 146 BAPL {26.15 USD} @ 32.01 USD 390 Income:US:UTrade:BAPL:Gains 391 3922015-05-19 * "(DIV) ORDINARY DIVIDEND~HOOL" ^ut45119594 393 Assets:US:UTrade:Cash 13.91 USD 394 Income:US:UTrade:HOOL:Dividend -13.91 USD 395 3962015-05-26 * "(SELL) SOLD +CSKO 89 @66.30 (LOT 63.85)" ^ut53367649 397 Assets:US:UTrade:Cash 5892.75 USD 398 Expenses:Financial:Fees 7.95 USD 399 Assets:US:UTrade:CSKO 89 CSKO {63.85 USD} @ 66.30 USD 400 Income:US:UTrade:CSKO:Gains 401 4022015-06-07 * "(BUY) BOUGHT +HOOL 777 @5.16" ^ut56695140 403 Assets:US:UTrade:Cash -4017.27 USD 404 Expenses:Financial:Fees 7.95 USD 405 Assets:US:UTrade:HOOL 777 HOOL {5.16 USD} 406 4072015-06-19 * "(DIV) ORDINARY DIVIDEND~BAPL" ^ut17207133 408 Assets:US:UTrade:Cash 12.79 USD 409 Income:US:UTrade:BAPL:Dividend -12.79 USD 410 4112015-06-20 * "(DIV) ORDINARY DIVIDEND~BAPL" ^ut50840576 412 Assets:US:UTrade:Cash 13.89 USD 413 Income:US:UTrade:BAPL:Dividend -13.89 USD 414 4152015-06-25 * "(DIV) ORDINARY DIVIDEND~BAPL" ^ut88647893 416 Assets:US:UTrade:Cash 10.13 USD 417 Income:US:UTrade:BAPL:Dividend -10.13 USD 418 4192015-06-29 * "(BUY) BOUGHT +CSKO 54 @64.93" ^ut22740217 420 Assets:US:UTrade:Cash -3514.17 USD 421 Expenses:Financial:Fees 7.95 USD 422 Assets:US:UTrade:CSKO 54 CSKO {64.93 USD} 423 4242015-07-02 * "(DIV) ORDINARY DIVIDEND~HOOL" ^ut27217440 425 Assets:US:UTrade:Cash 26.19 USD 426 Income:US:UTrade:HOOL:Dividend -26.19 USD 427 4282015-07-18 * "(DIV) ORDINARY DIVIDEND~BAPL" ^ut64873832 429 Assets:US:UTrade:Cash 9.80 USD 430 Income:US:UTrade:BAPL:Dividend -9.80 USD 431 4322015-07-19 * "(BUY) BOUGHT +HOOL 31 @97.08" ^ut51600680 433 Assets:US:UTrade:Cash -3017.43 USD 434 Expenses:Financial:Fees 7.95 USD 435 Assets:US:UTrade:HOOL 31 HOOL {97.08 USD} 436 4372015-07-20 balance Assets:US:UTrade:Cash 969.03 USD 438 439 4402015-07-26 * "(DIV) ORDINARY DIVIDEND~HOOL" ^ut75756901 441 Assets:US:UTrade:Cash 14.45 USD 442 Income:US:UTrade:HOOL:Dividend -14.45 USD 443 4442015-08-18 * "(DIV) ORDINARY DIVIDEND~CSKO" ^ut28729581 445 Assets:US:UTrade:Cash 8.15 USD 446 Income:US:UTrade:CSKO:Dividend -8.15 USD 447 4482015-08-31 * "(DIV) ORDINARY DIVIDEND~BAPL" ^ut97130478 449 Assets:US:UTrade:Cash 11.21 USD 450 Income:US:UTrade:BAPL:Dividend -11.21 USD 451 4522015-09-13 * "(DIV) ORDINARY DIVIDEND~CSKO" ^ut74624169 453 Assets:US:UTrade:Cash 12.47 USD 454 Income:US:UTrade:CSKO:Dividend -12.47 USD 455 4562015-09-19 * "(DIV) ORDINARY DIVIDEND~MSFX" ^ut86506548 457 Assets:US:UTrade:Cash 14.07 USD 458 Income:US:UTrade:MSFX:Dividend -14.07 USD 459 4602015-09-20 balance Assets:US:UTrade:Cash 1029.38 USD 461 462 4632015-10-21 * "(DIV) ORDINARY DIVIDEND~HOOL" ^ut71819731 464 Assets:US:UTrade:Cash 7.98 USD 465 Income:US:UTrade:HOOL:Dividend -7.98 USD 466 4672015-10-26 * "(DIV) ORDINARY DIVIDEND~HOOL" ^ut99810091 468 Assets:US:UTrade:Cash 16.83 USD 469 Income:US:UTrade:HOOL:Dividend -16.83 USD 470 4712015-11-15 * "(DIV) ORDINARY DIVIDEND~BAPL" ^ut84191955 472 Assets:US:UTrade:Cash 22.75 USD 473 Income:US:UTrade:BAPL:Dividend -22.75 USD 474 4752015-11-17 * "(SELL) SOLD +MSFX 41 @84.22 (LOT 93.91)" ^ut35166597 476 Assets:US:UTrade:Cash 3445.07 USD 477 Expenses:Financial:Fees 7.95 USD 478 Assets:US:UTrade:MSFX 41 MSFX {93.91 USD} @ 84.22 USD 479 Income:US:UTrade:MSFX:Gains 480 4812015-12-03 * "(DIV) ORDINARY DIVIDEND~CSKO" ^ut48233019 482 Assets:US:UTrade:Cash 9.01 USD 483 Income:US:UTrade:CSKO:Dividend -9.01 USD 484 4852015-12-04 balance Assets:US:UTrade:Cash 4531.02 USD 486 487 488 489;; NEW TRANSACTIONS NEED BE INSERTED HERE. 490