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 Brokerage - New
Date Exec. Description Amount Balance
05/08/2020 account_sync Sold 60 shares Forward Air Corp (FWRD), 0.07 commission 2,826.53 13,026.91
05/08/2020 account_sync Sold 30 shares PayPal Holdings Inc (PYPL), 0.09 commission 4,295.61 10,200.38
05/04/2020 account_sync Qualified Dividend, Cvs Health Corp (CVS)
QUALIFIED DIVIDEND
50.00 5,904.77
04/30/2020 chrisanderson Payment, Ryan Washington 25.11 5,854.77
04/30/2020 account_sync Interest, Brokerage - New
CASH ALTERNATIVES INTEREST
0.04 5,829.66
04/28/2020 chrisanderson Payment, Andrew Green 25.03 5,829.62
04/27/2020 chrisanderson Payment, Justin Martinez 25.01 5,804.59
04/27/2020 chrisanderson Payment, Brittany Chastain 25.05 5,779.58
04/27/2020 chrisanderson Payment, Rishaan Anand 25.04 5,754.53
04/24/2020 chrisanderson Payment, Megan Wilson 25.02 5,729.49
04/24/2020 chrisanderson Payment, Christopher Anderson 25.10 5,704.47
04/07/2020 chrisanderson Account transfer 10.92, Brokerage - Old to Brokerage - New
Movement of final dividend and interest amount from old broker to new one.
10.92 5,679.37
04/07/2020 account_sync Expense, Brokerage - New
Service Charges & Fees
SECURITY TRANSFER FEE
100.00 5,668.45
04/03/2020 account_sync Sold 1 shares Booking Holdings Inc (BKNG), 0.03 commission 1,244.15 5,568.45
04/03/2020 account_sync Sold 10 shares Ulta Beauty Inc (ULTA), 0.04 commission 1,603.36 4,324.30

Current Balance: $ 15,136.60