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Date F Payee/Narration Position Price Cost Change Balance
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2020-12-31 S Opening balance for 'Assets:Uncategorized' (Summarization) -175543.3 USD
-537208.6 USD
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Assets:Uncategorized -175543.27 USD
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Equity:Opening-Balances 175543.27 USD
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2020-12-31 S Opening balance for 'Assets:TechFee' (Summarization) -173873.7 USD
-361665.3 USD
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Assets:TechFee -173873.70 USD
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Equity:Opening-Balances 173873.70 USD
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2020-12-31 S Opening balance for 'Assets:Misc' (Summarization) -15797.0 USD
-187791.6 USD
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Assets:Misc -15797.01 USD
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Equity:Opening-Balances 15797.01 USD
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2020-12-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) -171994.6 USD
-171994.6 USD
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Assets:ASUCFunds -171994.59 USD
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Equity:Opening-Balances 171994.59 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