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Date F Payee/Narration Position Price Cost Change Balance
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2017-11-30 S Opening balance for 'Assets:Uncategorized' (Summarization) -159085.6 USD
-282986.5 USD
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Assets:Uncategorized -159085.59 USD
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Equity:Opening-Balances 159085.59 USD
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2017-11-30 S Opening balance for 'Assets:TechFee' (Summarization) -54202.0 USD
-123900.9 USD
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Assets:TechFee -54202.05 USD
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Equity:Opening-Balances 54202.05 USD
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2017-11-30 S Opening balance for 'Assets:Misc' (Summarization) -6763.5 USD
-69698.8 USD
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Assets:Misc -6763.53 USD
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Equity:Opening-Balances 6763.53 USD
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2017-11-30 S Opening balance for 'Assets:ASUCFunds' (Summarization) -62935.3 USD
-62935.3 USD
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Assets:ASUCFunds -62935.30 USD
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Equity:Opening-Balances 62935.30 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