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 Brokerage - New
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Date ▲ Exec. Description Amount Balance
03/30/2020 chrisanderson Payment, Brittany Chastain 25.05 2,695.82
03/31/2020 account_sync Interest, Brokerage - New
CASH ALTERNATIVES INTEREST		 0.01 2,695.83
04/02/2020 chrisanderson Payment, Ryan Washington 25.11 2,720.94
04/03/2020 account_sync Sold 1 shares Booking Holdings Inc (BKNG), 0.03 commission 1,244.15 3,965.09
04/03/2020 account_sync Sold 10 shares Ulta Beauty Inc (ULTA), 0.04 commission 1,603.36 5,568.45
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 5,579.37
04/07/2020 account_sync Expense, Brokerage - New
Service Charges & Fees
SECURITY TRANSFER FEE		 100.00 5,679.37
04/24/2020 chrisanderson Payment, Megan Wilson 25.02 5,704.39
04/24/2020 chrisanderson Payment, Christopher Anderson 25.10 5,729.49
04/27/2020 chrisanderson Payment, Justin Martinez 25.01 5,754.50
04/27/2020 chrisanderson Payment, Brittany Chastain 25.05 5,779.55
04/27/2020 chrisanderson Payment, Rishaan Anand 25.04 5,804.59
04/28/2020 chrisanderson Payment, Andrew Green 25.03 5,829.62
04/30/2020 chrisanderson Payment, Ryan Washington 25.11 5,854.73
04/30/2020 account_sync Interest, Brokerage - New
CASH ALTERNATIVES INTEREST		 0.04 5,854.77

Current Balance: $ 16,137.33
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