BuchhaltungAssets ↻

2017-01-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 5541.26 CHF
47527.95 CHF

• Assets:SWCANTO:POR45 23.171 POR45 213.70 CHF, 2016-12-16

• Equity:Opening-Balances -4951.64270 CHF

• Assets:SWCANTO:POR45 2.720 POR45 216.77 CHF, 2017-01-13

• Equity:Opening-Balances -589.61440 CHF

2017-01-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 5541.31 CHF
41986.70 CHF

• Assets:SWCANTO:IND45 37.475 IND45 132.13 CHF, 2016-12-16

• Equity:Opening-Balances -4951.57175 CHF

• Assets:SWCANTO:IND45 4.402 IND45 133.97 CHF, 2017-01-13

• Equity:Opening-Balances -589.73594 CHF

2017-01-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3064.14 CHF
36445.39 CHF

• Assets:SWCANTO:Cash 3064.14 CHF

• Equity:Opening-Balances -3064.14 CHF

2017-01-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 10640.00 CHF
33381.25 CHF

• Assets:PK:Cash 10640 CHF

• Equity:Opening-Balances -10640 CHF

2017-01-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 9776.25 CHF
22741.25 CHF

• Assets:GLKB:Sparkonto 9776.25 CHF

• Equity:Opening-Balances -9776.25 CHF

2017-01-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 12965.00 CHF
12965.00 CHF

• Assets:GLKB:Servicekonto 12965.00 CHF

• Equity:Opening-Balances -12965.00 CHF