-
Date F Payee/Narration Position Price Cost Change Balance
-
2022-05-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) -765539.6 USD
-
Equity:Earnings:Previous 765539.60 USD
-
Equity:Opening-Balances -765539.60 USD
-
-
2022-05-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 175543.3 USD
765539.6 USD
-
Assets:Uncategorized -175543.27 USD
-
Equity:Opening-Balances 175543.27 USD
-
-
2022-05-31 S Opening balance for 'Assets:TechFee' (Summarization) 277964.3 USD
589996.3 USD
-
Assets:TechFee -277964.26 USD
-
Equity:Opening-Balances 277964.26 USD
-
-
2022-05-31 S Opening balance for 'Assets:Misc' (Summarization) 20586.8 USD
312032.1 USD
-
Assets:Misc -20586.78 USD
-
Equity:Opening-Balances 20586.78 USD
-
-
2022-05-31 S Opening balance for 'Assets:CASSA' (Summarization) 24219.5 USD
291445.3 USD
-
Assets:CASSA -24219.5 USD
-
Equity:Opening-Balances 24219.5 USD
-
-
2022-05-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 267225.8 USD
267225.8 USD
-
Assets:ASUCFunds -267225.79 USD
-
Equity:Opening-Balances 267225.79 USD
-