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Date F Payee/Narration Position Price Cost Change Balance
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2015-11-30 S Opening balance for 'Assets:Uncategorized' (Summarization) -144544.5 USD
-168664.0 USD
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Assets:Uncategorized -144544.50 USD
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Equity:Opening-Balances 144544.50 USD
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2015-11-30 S Opening balance for 'Assets:TechFee' (Summarization) -4918.2 USD
-24119.6 USD
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Assets:TechFee -4918.16 USD
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Equity:Opening-Balances 4918.16 USD
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2015-11-30 S Opening balance for 'Assets:Misc' (Summarization) -936.9 USD
-19201.4 USD
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Assets:Misc -936.93 USD
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Equity:Opening-Balances 936.93 USD
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2015-11-30 S Opening balance for 'Assets:ASUCFunds' (Summarization) -18264.5 USD
-18264.5 USD
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Assets:ASUCFunds -18264.46 USD
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Equity:Opening-Balances 18264.46 USD
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1989-01-01 Open Assets:CASSA
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1989-01-01 Open Assets:Misc
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1989-01-01 Open Assets:TechFee