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Date F Payee/Narration Position Price Cost Change Balance
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2018-08-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) -316957.8 USD
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Equity:Earnings:Previous 316957.83 USD
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Equity:Opening-Balances -316957.83 USD
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2018-08-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 159085.6 USD
316957.8 USD
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Assets:Uncategorized -159085.59 USD
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Equity:Opening-Balances 159085.59 USD
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2018-08-31 S Opening balance for 'Assets:TechFee' (Summarization) 75329.6 USD
157872.2 USD
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Assets:TechFee -75329.63 USD
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Equity:Opening-Balances 75329.63 USD
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2018-08-31 S Opening balance for 'Assets:Misc' (Summarization) 8057.1 USD
82542.6 USD
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Assets:Misc -8057.09 USD
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Equity:Opening-Balances 8057.09 USD
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2018-08-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 74485.5 USD
74485.5 USD
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Assets:ASUCFunds -74485.52 USD
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Equity:Opening-Balances 74485.52 USD
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