-
Date F Payee/Narration Position Price Cost Change Balance
-
2022-08-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) -768591.1 USD
-
Equity:Earnings:Previous 768591.11 USD
-
Equity:Opening-Balances -768591.11 USD
-
-
2022-08-31 S Opening balance for 'Assets:Uncategorized' (Summarization) 175543.3 USD
768591.1 USD
-
Assets:Uncategorized -175543.27 USD
-
Equity:Opening-Balances 175543.27 USD
-
-
2022-08-31 S Opening balance for 'Assets:TechFee' (Summarization) 278124.3 USD
593047.8 USD
-
Assets:TechFee -278124.26 USD
-
Equity:Opening-Balances 278124.26 USD
-
-
2022-08-31 S Opening balance for 'Assets:Misc' (Summarization) 20734.7 USD
314923.6 USD
-
Assets:Misc -20734.71 USD
-
Equity:Opening-Balances 20734.71 USD
-
-
2022-08-31 S Opening balance for 'Assets:CASSA' (Summarization) 24219.5 USD
294188.9 USD
-
Assets:CASSA -24219.5 USD
-
Equity:Opening-Balances 24219.5 USD
-
-
2022-08-31 S Opening balance for 'Assets:ASUCFunds' (Summarization) 269969.4 USD
269969.4 USD
-
Assets:ASUCFunds -269969.37 USD
-
Equity:Opening-Balances 269969.37 USD
-