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Date F Payee/Narration Position Price Cost Change Balance
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2015-07-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -3948.00 CHF
-10315.55 CHF
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Assets:SWCANTO:Cash 3948 CHF
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Equity:Opening-Balances -3948 CHF
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2015-07-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -2737.35 CHF
-6367.55 CHF
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Assets:GLKB:Sparkonto 2737.35 CHF
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Equity:Opening-Balances -2737.35 CHF
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2015-07-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -3630.20 CHF
-3630.20 CHF
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Assets:GLKB:Servicekonto 3630.20 CHF
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Equity:Opening-Balances -3630.20 CHF
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2015-07-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous -10315.55 CHF
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Equity:Opening-Balances 10315.55 CHF
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