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Date F Payee/Narration Position Price Cost Change Balance
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2016-12-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) -237091.6 USD
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Equity:Earnings:Previous 237091.59 USD
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Equity:Opening-Balances -237091.59 USD
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2016-12-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 159085.6 USD
237091.6 USD
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Assets:Uncategorized -159085.59 USD
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Equity:Opening-Balances 159085.59 USD
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2016-12-31 S Opening balance for 'Assets:TechFee' (Summarization) 34106.7 USD
78006.0 USD
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Assets:TechFee -34106.66 USD
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Equity:Opening-Balances 34106.66 USD
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2016-12-31 S Opening balance for 'Assets:Misc' (Summarization) 5747.6 USD
43899.3 USD
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Assets:Misc -5747.65 USD
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Equity:Opening-Balances 5747.65 USD
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2016-12-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 38151.7 USD
38151.7 USD
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Assets:ASUCFunds -38151.69 USD
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Equity:Opening-Balances 38151.69 USD
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