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Date F Payee/Narration Position Price Cost Change Balance
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2017-09-30 S Opening balance for 'Assets:Uncategorized' (Summarization) 159085.6 USD
267072.8 USD
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Assets:Uncategorized -159085.59 USD
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Equity:Opening-Balances 159085.59 USD
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2017-09-30 S Opening balance for 'Assets:TechFee' (Summarization) 43814.5 USD
107987.3 USD
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Assets:TechFee -43814.49 USD
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Equity:Opening-Balances 43814.49 USD
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2017-09-30 S Opening balance for 'Assets:Misc' (Summarization) 6378.0 USD
64172.8 USD
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Assets:Misc -6377.97 USD
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Equity:Opening-Balances 6377.97 USD
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2017-09-30 S Opening balance for 'Assets:ASUCFunds' (Summarization) 57794.8 USD
57794.8 USD
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Assets:ASUCFunds -57794.80 USD
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Equity:Opening-Balances 57794.80 USD
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2017-09-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 267072.85 USD
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Equity:Opening-Balances -267072.85 USD
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