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Date F Payee/Narration Position Price Cost Change Balance
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2017-10-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) -274897.9 USD
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Equity:Earnings:Previous 274897.94 USD
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Equity:Opening-Balances -274897.94 USD
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2017-10-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 159085.6 USD
274897.9 USD
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Assets:Uncategorized -159085.59 USD
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Equity:Opening-Balances 159085.59 USD
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2017-10-31 S Opening balance for 'Assets:TechFee' (Summarization) 48613.0 USD
115812.4 USD
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Assets:TechFee -48613.02 USD
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Equity:Opening-Balances 48613.02 USD
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2017-10-31 S Opening balance for 'Assets:Misc' (Summarization) 6378.0 USD
67199.3 USD
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Assets:Misc -6377.97 USD
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Equity:Opening-Balances 6377.97 USD
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2017-10-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 60821.4 USD
60821.4 USD
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Assets:ASUCFunds -60821.36 USD
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Equity:Opening-Balances 60821.36 USD
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