-
Date F Payee/Narration Position Price Cost Change Balance
-
2021-10-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 175543.3 USD
684931.7 USD
-
Assets:Uncategorized -175543.27 USD
-
Equity:Opening-Balances 175543.27 USD
-
-
2021-10-31 S Opening balance for 'Assets:TechFee' (Summarization) 267524.8 USD
509388.4 USD
-
Assets:TechFee -267524.76 USD
-
Equity:Opening-Balances 267524.76 USD
-
-
2021-10-31 S Opening balance for 'Assets:Misc' (Summarization) 16202.4 USD
241863.6 USD
-
Assets:Misc -16202.36 USD
-
Equity:Opening-Balances 16202.36 USD
-
-
2021-10-31 S Opening balance for 'Assets:CASSA' (Summarization) 7866.0 USD
225661.3 USD
-
Assets:CASSA -7866.0 USD
-
Equity:Opening-Balances 7866.0 USD
-
-
2021-10-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 217795.3 USD
217795.3 USD
-
Assets:ASUCFunds -217795.29 USD
-
Equity:Opening-Balances 217795.29 USD
-
-
2021-10-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous 684931.68 USD
-
Equity:Opening-Balances -684931.68 USD
-