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Date F Payee/Narration Position Price Cost Change Balance
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2018-10-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 164073.7 USD
345890.4 USD
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Assets:Uncategorized -164073.70 USD
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Equity:Opening-Balances 164073.70 USD
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2018-10-31 S Opening balance for 'Assets:TechFee' (Summarization) 86200.6 USD
181816.7 USD
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Assets:TechFee -86200.63 USD
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Equity:Opening-Balances 86200.63 USD
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2018-10-31 S Opening balance for 'Assets:Misc' (Summarization) 8213.0 USD
95616.1 USD
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Assets:Misc -8213.02 USD
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Equity:Opening-Balances 8213.02 USD
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2018-10-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 87403.1 USD
87403.1 USD
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Assets:ASUCFunds -87403.09 USD
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Equity:Opening-Balances 87403.09 USD
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2018-10-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 345890.44 USD
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Equity:Opening-Balances -345890.44 USD
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