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Date F Payee/Narration Position Price Cost Change Balance
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2018-11-01 Bal Assets:Cash:BargeldIDR 0 IDR 420.05 CHF
40 EUR
354.00000000000000 USD
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2018-11-01 Bal Assets:Cash:BargeldEUR 40 EUR 420.05 CHF
40 EUR
354.00000000000000 USD
-
2018-11-01 Bal Assets:Cash:BargeldUSD 354.00000000000000 USD 420.05 CHF
40 EUR
354.00000000000000 USD
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2018-11-01 Bal Assets:Cash:Bargeld 420.05 CHF 420.05 CHF
40 EUR
354.00000000000000 USD
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2018-10-31 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) 354.00000000000000 USD
420.05 CHF
40 EUR
354.00000000000000 USD
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Assets:Cash:BargeldUSD 354 USD
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Equity:Opening-Balances -354 USD
-
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2018-10-31 S Opening balance for 'Assets:Cash:BargeldEUR' (Summarization) 40 EUR
420.05 CHF
40 EUR
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Assets:Cash:BargeldEUR 40 EUR
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Equity:Opening-Balances -40 EUR
-
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2018-10-31 S Opening balance for 'Assets:Cash:Bargeld' (Summarization) 420.05 CHF
420.05 CHF
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Assets:Cash:Bargeld 420.05 CHF
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Equity:Opening-Balances -420.05 CHF
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