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Date F Payee/Narration Position Price Cost Change Balance
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2017-06-30 S Opening balance for 'Assets:Uncategorized' (Summarization) 159085.6 USD
261026.3 USD
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Assets:Uncategorized -159085.59 USD
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Equity:Opening-Balances 159085.59 USD
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2017-06-30 S Opening balance for 'Assets:TechFee' (Summarization) 39504.1 USD
101940.7 USD
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Assets:TechFee -39504.09 USD
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Equity:Opening-Balances 39504.09 USD
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2017-06-30 S Opening balance for 'Assets:Misc' (Summarization) 6218.2 USD
62436.6 USD
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Assets:Misc -6218.23 USD
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Equity:Opening-Balances 6218.23 USD
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2017-06-30 S Opening balance for 'Assets:ASUCFunds' (Summarization) 56218.4 USD
56218.4 USD
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Assets:ASUCFunds -56218.41 USD
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Equity:Opening-Balances 56218.41 USD
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2017-06-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 261026.32 USD
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Equity:Opening-Balances -261026.32 USD
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