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Date F Payee/Narration Position Price Cost Change Balance
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2016-08-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 159085.6 USD
194217.8 USD
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Assets:Uncategorized -159085.59 USD
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Equity:Opening-Balances 159085.59 USD
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2016-08-31 S Opening balance for 'Assets:TechFee' (Summarization) 4918.2 USD
35132.2 USD
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Assets:TechFee -4918.16 USD
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Equity:Opening-Balances 4918.16 USD
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2016-08-31 S Opening balance for 'Assets:Misc' (Summarization) 4575.5 USD
30214.1 USD
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Assets:Misc -4575.47 USD
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Equity:Opening-Balances 4575.47 USD
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2016-08-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 25638.6 USD
25638.6 USD
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Assets:ASUCFunds -25638.60 USD
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Equity:Opening-Balances 25638.60 USD
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2016-08-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 194217.82 USD
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Equity:Opening-Balances -194217.82 USD
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