-
Date F Payee/Narration Position Price Cost Change Balance
-
2020-02-29 S Opening balance for 'Assets:Uncategorized' (Summarization) 175543.3 USD
495082.5 USD
-
Assets:Uncategorized -175543.27 USD
-
Equity:Opening-Balances 175543.27 USD
-
-
2020-02-29 S Opening balance for 'Assets:TechFee' (Summarization) 143544.7 USD
319539.3 USD
-
Assets:TechFee -143544.70 USD
-
Equity:Opening-Balances 143544.70 USD
-
-
2020-02-29 S Opening balance for 'Assets:Misc' (Summarization) 14564.0 USD
175994.6 USD
-
Assets:Misc -14564.04 USD
-
Equity:Opening-Balances 14564.04 USD
-
-
2020-02-29 S Opening balance for 'Assets:ASUCFunds' (Summarization) 161430.5 USD
161430.5 USD
-
Assets:ASUCFunds -161430.52 USD
-
Equity:Opening-Balances 161430.52 USD
-
-
2020-02-29 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous 495082.53 USD
-
Equity:Opening-Balances -495082.53 USD
-