-
Date F Payee/Narration Position Price Cost Change Balance
-
2018-12-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 164073.7 USD
354752.0 USD
-
Assets:Uncategorized -164073.70 USD
-
Equity:Opening-Balances 164073.70 USD
-
-
2018-12-31 S Opening balance for 'Assets:TechFee' (Summarization) 94802.0 USD
190678.3 USD
-
Assets:TechFee -94802.02 USD
-
Equity:Opening-Balances 94802.02 USD
-
-
2018-12-31 S Opening balance for 'Assets:Misc' (Summarization) 8265.4 USD
95876.3 USD
-
Assets:Misc -8265.38 USD
-
Equity:Opening-Balances 8265.38 USD
-
-
2018-12-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 87610.9 USD
87610.9 USD
-
Assets:ASUCFunds -87610.88 USD
-
Equity:Opening-Balances 87610.88 USD
-
-
2018-12-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous 354751.98 USD
-
Equity:Opening-Balances -354751.98 USD
-