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Date F Payee/Narration Position Price Cost Change Balance
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2017-02-28 S Opening balance for 'Equity:Earnings:Previous' (Summarization) -247603.5 USD
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Equity:Earnings:Previous 247603.46 USD
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Equity:Opening-Balances -247603.46 USD
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2017-02-28 S Opening balance for 'Assets:Uncategorized' (Summarization) 159085.6 USD
247603.5 USD
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Assets:Uncategorized -159085.59 USD
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Equity:Opening-Balances 159085.59 USD
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2017-02-28 S Opening balance for 'Assets:TechFee' (Summarization) 34106.7 USD
88517.9 USD
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Assets:TechFee -34106.66 USD
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Equity:Opening-Balances 34106.66 USD
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2017-02-28 S Opening balance for 'Assets:Misc' (Summarization) 6145.4 USD
54411.2 USD
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Assets:Misc -6145.38 USD
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Equity:Opening-Balances 6145.38 USD
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2017-02-28 S Opening balance for 'Assets:ASUCFunds' (Summarization) 48265.8 USD
48265.8 USD
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Assets:ASUCFunds -48265.83 USD
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Equity:Opening-Balances 48265.83 USD
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