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Date F Payee/Narration Position Price Cost Change Balance
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2015-10-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 144544.5 USD
156291.0 USD
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Assets:Uncategorized -144544.50 USD
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Equity:Opening-Balances 144544.50 USD
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2015-10-31 S Opening balance for 'Assets:TechFee' (Summarization) 4918.2 USD
11746.5 USD
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Assets:TechFee -4918.16 USD
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Equity:Opening-Balances 4918.16 USD
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2015-10-31 S Opening balance for 'Assets:Misc' (Summarization) 383.7 USD
6828.3 USD
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Assets:Misc -383.7 USD
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Equity:Opening-Balances 383.7 USD
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2015-10-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 6444.6 USD
6444.6 USD
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Assets:ASUCFunds -6444.6 USD
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Equity:Opening-Balances 6444.6 USD
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2015-10-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 156290.96 USD
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Equity:Opening-Balances -156290.96 USD
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