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Date F Payee/Narration Position Price Cost Change Balance
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2018-05-31 S Opening balance for 'Assets:Uncategorized' (Summarization) -159085.6 USD
-315840.6 USD
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Assets:Uncategorized -159085.59 USD
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Equity:Opening-Balances 159085.59 USD
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2018-05-31 S Opening balance for 'Assets:TechFee' (Summarization) -74898.9 USD
-156755.0 USD
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Assets:TechFee -74898.92 USD
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Equity:Opening-Balances 74898.92 USD
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2018-05-31 S Opening balance for 'Assets:Misc' (Summarization) -8057.1 USD
-81856.0 USD
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Assets:Misc -8057.09 USD
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Equity:Opening-Balances 8057.09 USD
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2018-05-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) -73799.0 USD
-73799.0 USD
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Assets:ASUCFunds -73798.95 USD
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Equity:Opening-Balances 73798.95 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