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Date F Payee/Narration Position Price Cost Change Balance
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2018-04-30 S Opening balance for 'Assets:Uncategorized' (Summarization) 159085.6 USD
311559.1 USD
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Assets:Uncategorized -159085.59 USD
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Equity:Opening-Balances 159085.59 USD
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2018-04-30 S Opening balance for 'Assets:TechFee' (Summarization) 71599.5 USD
152473.5 USD
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Assets:TechFee -71599.51 USD
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Equity:Opening-Balances 71599.51 USD
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2018-04-30 S Opening balance for 'Assets:Misc' (Summarization) 7849.6 USD
80874.0 USD
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Assets:Misc -7849.63 USD
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Equity:Opening-Balances 7849.63 USD
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2018-04-30 S Opening balance for 'Assets:ASUCFunds' (Summarization) 73024.4 USD
73024.4 USD
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Assets:ASUCFunds -73024.39 USD
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Equity:Opening-Balances 73024.39 USD
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2018-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 311559.12 USD
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Equity:Opening-Balances -311559.12 USD
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