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Date F Payee/Narration Position Price Cost Change Balance
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2018-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) -287063.9 USD
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Equity:Earnings:Previous 287063.94 USD
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Equity:Opening-Balances -287063.94 USD
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2018-01-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 159085.6 USD
287063.9 USD
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Assets:Uncategorized -159085.59 USD
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Equity:Opening-Balances 159085.59 USD
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2018-01-31 S Opening balance for 'Assets:TechFee' (Summarization) 57184.2 USD
127978.4 USD
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Assets:TechFee -57184.19 USD
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Equity:Opening-Balances 57184.19 USD
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2018-01-31 S Opening balance for 'Assets:Misc' (Summarization) 6763.5 USD
70794.2 USD
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Assets:Misc -6763.53 USD
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Equity:Opening-Balances 6763.53 USD
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2018-01-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 64030.6 USD
64030.6 USD
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Assets:ASUCFunds -64030.63 USD
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Equity:Opening-Balances 64030.63 USD
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