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Date F Payee/Narration Position Price Cost Change Balance
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2017-01-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 159085.6 USD
237690.9 USD
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Assets:Uncategorized -159085.59 USD
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Equity:Opening-Balances 159085.59 USD
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2017-01-31 S Opening balance for 'Assets:TechFee' (Summarization) 34106.7 USD
78605.3 USD
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Assets:TechFee -34106.66 USD
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Equity:Opening-Balances 34106.66 USD
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2017-01-31 S Opening balance for 'Assets:Misc' (Summarization) 5989.7 USD
44498.7 USD
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Assets:Misc -5989.71 USD
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Equity:Opening-Balances 5989.71 USD
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2017-01-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 38509.0 USD
38509.0 USD
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Assets:ASUCFunds -38508.95 USD
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Equity:Opening-Balances 38508.95 USD
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2017-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 237690.91 USD
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Equity:Opening-Balances -237690.91 USD
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