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Date F Payee/Narration Position Price Cost Change Balance
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2016-02-29 S Opening balance for 'Equity:Opening-Balances' (Summarization) -21491.20 CHF
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Equity:Opening-Balances -850 CHF
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Equity:Opening-Balances 850 CHF
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2016-02-29 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -7906.10 CHF
-21491.20 CHF
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Assets:SWCANTO:Cash 7906.10 CHF
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Equity:Opening-Balances -7906.10 CHF
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2016-02-29 S Opening balance for 'Assets:PK:Cash' (Summarization) -850.00 CHF
-13585.10 CHF
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Assets:PK:Cash 850 CHF
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Equity:Opening-Balances -850 CHF
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2016-02-29 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -5474.70 CHF
-12735.10 CHF
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Assets:GLKB:Sparkonto 5474.70 CHF
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Equity:Opening-Balances -5474.70 CHF
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2016-02-29 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -7260.40 CHF
-7260.40 CHF
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Assets:GLKB:Servicekonto 7260.40 CHF
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Equity:Opening-Balances -7260.40 CHF
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2016-02-29 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous -20641.20 CHF
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Equity:Opening-Balances 20641.20 CHF
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