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Date F Payee/Narration Position Price Cost Change Balance
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2016-09-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) -196504.0 USD
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Equity:Earnings:Previous 196503.97 USD
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Equity:Opening-Balances -196503.97 USD
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2016-09-30 S Opening balance for 'Assets:Uncategorized' (Summarization) 159085.6 USD
196504.0 USD
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Assets:Uncategorized -159085.59 USD
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Equity:Opening-Balances 159085.59 USD
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2016-09-30 S Opening balance for 'Assets:TechFee' (Summarization) 4918.2 USD
37418.4 USD
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Assets:TechFee -4918.16 USD
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Equity:Opening-Balances 4918.16 USD
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2016-09-30 S Opening balance for 'Assets:Misc' (Summarization) 5089.8 USD
32500.2 USD
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Assets:Misc -5089.84 USD
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Equity:Opening-Balances 5089.84 USD
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2016-09-30 S Opening balance for 'Assets:ASUCFunds' (Summarization) 27410.4 USD
27410.4 USD
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Assets:ASUCFunds -27410.38 USD
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Equity:Opening-Balances 27410.38 USD
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