-
Date F Payee/Narration Position Price Cost
-
2017-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous 261026.32 USD
-
Equity:Opening-Balances -261026.32 USD
-
-
2017-04-30 S Opening balance for 'Assets:Uncategorized' (Summarization)
-
Assets:Uncategorized -159085.59 USD
-
Equity:Opening-Balances 159085.59 USD
-
-
2017-04-30 S Opening balance for 'Assets:TechFee' (Summarization)
-
Assets:TechFee -39504.09 USD
-
Equity:Opening-Balances 39504.09 USD
-
-
2017-04-30 S Opening balance for 'Assets:Misc' (Summarization)
-
Assets:Misc -6218.23 USD
-
Equity:Opening-Balances 6218.23 USD
-
-
2017-04-30 S Opening balance for 'Assets:ASUCFunds' (Summarization)
-
Assets:ASUCFunds -56218.41 USD
-
Equity:Opening-Balances 56218.41 USD
-
-
1989-01-01 Open Assets:CASSA
-
1989-01-01 Open Assets:Misc
-
1989-01-01 Open Assets:TechFee