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Date F Payee/Narration Position Price Cost Change Balance
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2018-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) -351002.6 USD
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Equity:Earnings:Previous 351002.62 USD
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Equity:Opening-Balances -351002.62 USD
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2018-11-30 S Opening balance for 'Assets:Uncategorized' (Summarization) 164073.7 USD
351002.6 USD
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Assets:Uncategorized -164073.70 USD
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Equity:Opening-Balances 164073.70 USD
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2018-11-30 S Opening balance for 'Assets:TechFee' (Summarization) 91052.7 USD
186928.9 USD
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Assets:TechFee -91052.66 USD
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Equity:Opening-Balances 91052.66 USD
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2018-11-30 S Opening balance for 'Assets:Misc' (Summarization) 8265.4 USD
95876.3 USD
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Assets:Misc -8265.38 USD
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Equity:Opening-Balances 8265.38 USD
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2018-11-30 S Opening balance for 'Assets:ASUCFunds' (Summarization) 87610.9 USD
87610.9 USD
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Assets:ASUCFunds -87610.88 USD
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Equity:Opening-Balances 87610.88 USD
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