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 Brokerage - New
Date Exec. Description Amount Balance
11/06/2020 account_sync Sold 10 shares Ulta Beauty Inc (ULTA), 0.05 commission 2,149.85 1,660.90
11/06/2020 account_sync Purchased 20 shares AbbVie Inc (ABBV) at 92.67 per share (1,853.40) (488.95)
11/03/2020 chrisanderson Payment, Ryan Washington 25.11 1,364.45
11/02/2020 chrisanderson Payment, Justin Martinez 25.01 1,339.34
11/02/2020 chrisanderson Payment, Brittany Chastain 25.05 1,314.33
11/02/2020 account_sync Qualified Dividend, Cvs Health Corp (CVS)
QUALIFIED DIVIDEND
50.00 1,289.28
10/30/2020 account_sync Interest, Brokerage - New
CASH ALTERNATIVES INTEREST
0.01 1,239.28
10/29/2020 chrisanderson Payment, Christopher Anderson 25.10 1,239.27
10/28/2020 chrisanderson Payment, Andrew Green 25.03 1,214.17
10/27/2020 chrisanderson Payment, Jessica Chang 25.08 1,189.14
10/26/2020 chrisanderson Payment, Megan Wilson 25.02 1,164.06
10/26/2020 chrisanderson Payment, Rishaan Anand 25.04 1,139.04
10/02/2020 chrisanderson Payment, Ryan Washington 25.11 1,114.00
09/30/2020 chrisanderson Payment, Justin Martinez 25.01 1,088.89
09/30/2020 chrisanderson Payment, Brittany Chastain 25.05 1,063.88

Current Balance: $ 16,137.33