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Date F Payee/Narration Position Price Cost Change Balance
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2019-10-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 165265.3 USD
437282.5 USD
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Assets:Uncategorized -165265.27 USD
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Equity:Opening-Balances 165265.27 USD
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2019-10-31 S Opening balance for 'Assets:TechFee' (Summarization) 117203.1 USD
272017.2 USD
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Assets:TechFee -117203.12 USD
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Equity:Opening-Balances 117203.12 USD
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2019-10-31 S Opening balance for 'Assets:Misc' (Summarization) 13736.1 USD
154814.1 USD
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Assets:Misc -13736.08 USD
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Equity:Opening-Balances 13736.08 USD
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2019-10-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 141078.0 USD
141078.0 USD
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Assets:ASUCFunds -141078.03 USD
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Equity:Opening-Balances 141078.03 USD
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2019-10-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous 437282.50 USD
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Equity:Opening-Balances -437282.50 USD
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