Created
February 25, 2011 23:25
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Found 67 institutions | |
Created user | |
Found user zach | |
User has 4 accounts | |
User belongs to 1 institutions | |
Selecting Local Test XML | |
Created the accounts 6136-6557 | |
Creating statement for account 6136-6557 | |
Creating statement for account 6136-6557 using start_date 2010-01-01 and end_date 2011-01-01 | |
Creating statement for account 6136-6557 including OFX data | |
Positions on 6136-6557 | |
{"name"=>"APPLE INC COM", | |
"quantity"=>"7.0", | |
"occurred_at"=>"2011-02-25T23:23:36Z", | |
"unit_price"=>"348.16", | |
"cash_flow"=>"2437.12", | |
"position_type"=>"LONG", | |
"cusip"=>"037833100", | |
"ticker"=>"AAPL"} | |
{"name"=>"ISHARES S&P 500 INDEX FUND", | |
"quantity"=>"5.0", | |
"occurred_at"=>"2011-02-25T23:23:36Z", | |
"unit_price"=>"132.78", | |
"cash_flow"=>"663.9", | |
"position_type"=>"LONG", | |
"cusip"=>"464287200", | |
"ticker"=>"IVV"} | |
{"name"=>"ISHARES RUSSELL 3000 INDEX FUND", | |
"quantity"=>"5.0", | |
"occurred_at"=>"2011-02-25T23:23:36Z", | |
"unit_price"=>"78.88", | |
"cash_flow"=>"394.4", | |
"position_type"=>"LONG", | |
"cusip"=>"464287689", | |
"ticker"=>"IWV"} | |
{"name"=>"JPMORGAN CHASE & CO COM", | |
"quantity"=>"15.0", | |
"occurred_at"=>"2011-02-25T23:23:36Z", | |
"unit_price"=>"46.68", | |
"cash_flow"=>"700.2", | |
"position_type"=>"LONG", | |
"cusip"=>"46625H100", | |
"ticker"=>"JPM"} | |
{"name"=>"JPMORGAN CHASE & CO COM", | |
"quantity"=>"-1.0", | |
"occurred_at"=>"2011-02-25T23:23:36Z", | |
"unit_price"=>"46.68", | |
"cash_flow"=>"-46.68", | |
"position_type"=>"SHORT", | |
"cusip"=>"46625H100", | |
"ticker"=>"JPM"} | |
{"name"=>"MOTORS LIQ CO COM", | |
"quantity"=>"25.0", | |
"occurred_at"=>"2011-02-25T23:23:36Z", | |
"unit_price"=>"0.0722", | |
"cash_flow"=>"1.81", | |
"position_type"=>"LONG", | |
"cusip"=>"62010A105", | |
"ticker"=>"MTLQQ"} | |
{"name"=>"WELLS FARGO & CO NEW COM", | |
"quantity"=>"22.0", | |
"occurred_at"=>"2011-02-25T23:23:36Z", | |
"unit_price"=>"32.4", | |
"cash_flow"=>"712.8", | |
"position_type"=>"LONG", | |
"cusip"=>"949746101", | |
"ticker"=>"WFC"} | |
Account has 9 statements | |
Destroying user zach |
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