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Date F Payee/Narration Position Price Cost Change Balance
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2018-06-30 S Opening balance for 'Assets:Uncategorized' (Summarization) 159085.6 USD
315840.6 USD
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Assets:Uncategorized -159085.59 USD
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Equity:Opening-Balances 159085.59 USD
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2018-06-30 S Opening balance for 'Assets:TechFee' (Summarization) 74898.9 USD
156755.0 USD
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Assets:TechFee -74898.92 USD
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Equity:Opening-Balances 74898.92 USD
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2018-06-30 S Opening balance for 'Assets:Misc' (Summarization) 8057.1 USD
81856.0 USD
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Assets:Misc -8057.09 USD
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Equity:Opening-Balances 8057.09 USD
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2018-06-30 S Opening balance for 'Assets:ASUCFunds' (Summarization) 73799.0 USD
73799.0 USD
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Assets:ASUCFunds -73798.95 USD
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Equity:Opening-Balances 73798.95 USD
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2018-06-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 315840.55 USD
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Equity:Opening-Balances -315840.55 USD
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