-
Date F Payee/Narration Position Price Cost Change Balance
-
2019-02-28 S Opening balance for 'Assets:Uncategorized' (Summarization) 164073.7 USD
370041.6 USD
-
Assets:Uncategorized -164073.70 USD
-
Equity:Opening-Balances 164073.70 USD
-
-
2019-02-28 S Opening balance for 'Assets:TechFee' (Summarization) 99600.0 USD
205967.9 USD
-
Assets:TechFee -99600.02 USD
-
Equity:Opening-Balances 99600.02 USD
-
-
2019-02-28 S Opening balance for 'Assets:Misc' (Summarization) 8589.4 USD
106367.9 USD
-
Assets:Misc -8589.37 USD
-
Equity:Opening-Balances 8589.37 USD
-
-
2019-02-28 S Opening balance for 'Assets:ASUCFunds' (Summarization) 97778.5 USD
97778.5 USD
-
Assets:ASUCFunds -97778.52 USD
-
Equity:Opening-Balances 97778.52 USD
-
-
2019-02-28 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous 370041.61 USD
-
Equity:Opening-Balances -370041.61 USD
-