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Date F Payee/Narration Position Price Cost Change Balance
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2016-03-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) -176013.5 USD
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Equity:Earnings:Previous 176013.48 USD
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Equity:Opening-Balances -176013.48 USD
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2016-03-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 147397.7 USD
176013.5 USD
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Assets:Uncategorized -147397.73 USD
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Equity:Opening-Balances 147397.73 USD
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2016-03-31 S Opening balance for 'Assets:TechFee' (Summarization) 4918.2 USD
28615.8 USD
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Assets:TechFee -4918.16 USD
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Equity:Opening-Balances 4918.16 USD
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2016-03-31 S Opening balance for 'Assets:Misc' (Summarization) 1249.4 USD
23697.6 USD
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Assets:Misc -1249.37 USD
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Equity:Opening-Balances 1249.37 USD
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2016-03-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 22448.2 USD
22448.2 USD
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Assets:ASUCFunds -22448.22 USD
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Equity:Opening-Balances 22448.22 USD
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