-
Date F Payee/Narration Position Price Cost Change Balance
-
2020-05-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 175543.3 USD
510410.6 USD
-
Assets:Uncategorized -175543.27 USD
-
Equity:Opening-Balances 175543.27 USD
-
-
2020-05-31 S Opening balance for 'Assets:TechFee' (Summarization) 158777.7 USD
334867.3 USD
-
Assets:TechFee -158777.70 USD
-
Equity:Opening-Balances 158777.70 USD
-
-
2020-05-31 S Opening balance for 'Assets:Misc' (Summarization) 14659.1 USD
176089.6 USD
-
Assets:Misc -14659.08 USD
-
Equity:Opening-Balances 14659.08 USD
-
-
2020-05-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 161430.5 USD
161430.5 USD
-
Assets:ASUCFunds -161430.52 USD
-
Equity:Opening-Balances 161430.52 USD
-
-
2020-05-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous 510410.57 USD
-
Equity:Opening-Balances -510410.57 USD
-