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Date F Payee/Narration Position Price Cost Change Balance
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2016-11-30 S Opening balance for 'Assets:Uncategorized' (Summarization) 159085.6 USD
236847.8 USD
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Assets:Uncategorized -159085.59 USD
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Equity:Opening-Balances 159085.59 USD
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2016-11-30 S Opening balance for 'Assets:TechFee' (Summarization) 34106.7 USD
77762.2 USD
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Assets:TechFee -34106.66 USD
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Equity:Opening-Balances 34106.66 USD
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2016-11-30 S Opening balance for 'Assets:Misc' (Summarization) 5624.2 USD
43655.5 USD
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Assets:Misc -5624.25 USD
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Equity:Opening-Balances 5624.25 USD
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2016-11-30 S Opening balance for 'Assets:ASUCFunds' (Summarization) 38031.3 USD
38031.3 USD
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Assets:ASUCFunds -38031.28 USD
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Equity:Opening-Balances 38031.28 USD
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2016-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 236847.78 USD
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Equity:Opening-Balances -236847.78 USD
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