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Date F Payee/Narration Position Price Cost Change Balance
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2016-06-30 S Opening balance for 'Assets:Uncategorized' (Summarization) -159085.6 USD
-194217.8 USD
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Assets:Uncategorized -159085.59 USD
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Equity:Opening-Balances 159085.59 USD
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2016-06-30 S Opening balance for 'Assets:TechFee' (Summarization) -4918.2 USD
-35132.2 USD
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Assets:TechFee -4918.16 USD
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Equity:Opening-Balances 4918.16 USD
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2016-06-30 S Opening balance for 'Assets:Misc' (Summarization) -4575.5 USD
-30214.1 USD
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Assets:Misc -4575.47 USD
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Equity:Opening-Balances 4575.47 USD
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2016-06-30 S Opening balance for 'Assets:ASUCFunds' (Summarization) -25638.6 USD
-25638.6 USD
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Assets:ASUCFunds -25638.60 USD
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Equity:Opening-Balances 25638.60 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