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Date F Payee/Narration Position Price Cost Change Balance
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2019-04-05 * Transfer Cash 100.00 CHF
544.70 CHF
40 EUR
354.00000000000000 USD
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Assets:GLKB:Servicekonto -100 CHF
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Assets:Cash:Bargeld 100 CHF
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2019-04-05 * Transfer Cash 70.00 CHF
444.70 CHF
40 EUR
354.00000000000000 USD
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Assets:GLKB:Servicekonto -70 CHF
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Assets:Cash:Bargeld 70 CHF
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2019-03-31 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) 354.00000000000000 USD
374.70 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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2019-03-31 S Opening balance for 'Assets:Cash:BargeldEUR' (Summarization) 40 EUR
374.70 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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2019-03-31 S Opening balance for 'Assets:Cash:Bargeld' (Summarization) 374.70 CHF
374.70 CHF
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Assets:Cash:Bargeld 374.70 CHF
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Equity:Opening-Balances -374.70 CHF
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