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Date F Payee/Narration Position Price Cost Change Balance
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2020-03-31 S Opening balance for 'Assets:Uncategorized' (Summarization) -175543.3 USD
-501757.6 USD
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Assets:Uncategorized -175543.27 USD
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Equity:Opening-Balances 175543.27 USD
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2020-03-31 S Opening balance for 'Assets:TechFee' (Summarization) -150124.7 USD
-326214.3 USD
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Assets:TechFee -150124.70 USD
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Equity:Opening-Balances 150124.70 USD
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2020-03-31 S Opening balance for 'Assets:Misc' (Summarization) -14659.1 USD
-176089.6 USD
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Assets:Misc -14659.08 USD
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Equity:Opening-Balances 14659.08 USD
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2020-03-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) -161430.5 USD
-161430.5 USD
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Assets:ASUCFunds -161430.52 USD
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Equity:Opening-Balances 161430.52 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