BuchhaltungAssets ↻

2017-03-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) 6103.77 CHF
50472.47 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

• Assets:SWCANTO:POR45 1.290 POR45 218.10 CHF, 2017-02-17

• Equity:Opening-Balances -281.34900 CHF

• Assets:SWCANTO:POR45 1.275 POR45 220.52 CHF, 2017-03-17

• Equity:Opening-Balances -281.16300 CHF

2017-03-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) 6103.89 CHF
44368.70 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

• Assets:SWCANTO:IND45 2.090 IND45 134.61 CHF, 2017-02-17

• Equity:Opening-Balances -281.33490 CHF

• Assets:SWCANTO:IND45 2.073 IND45 135.67 CHF, 2017-03-17

• Equity:Opening-Balances -281.24391 CHF

2017-03-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) 3064.26 CHF
38264.81 CHF

• Assets:SWCANTO:Cash 3064.26 CHF

• Equity:Opening-Balances -3064.26 CHF

2017-03-31 S Opening balance for 'Assets:PK:Cash' (Summarization) 10640.00 CHF
35200.55 CHF

• Assets:PK:Cash 10640 CHF

• Equity:Opening-Balances -10640 CHF

2017-03-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) 10558.35 CHF
24560.55 CHF

• Assets:GLKB:Sparkonto 10558.35 CHF

• Equity:Opening-Balances -10558.35 CHF

2017-03-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) 14002.20 CHF
14002.20 CHF

• Assets:GLKB:Servicekonto 14002.20 CHF

• Equity:Opening-Balances -14002.20 CHF