-
Date F Payee/Narration Position Price Cost Change Balance
-
2016-10-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -33280.40 CHF
-
Equity:Opening-Balances -850 CHF
-
Equity:Opening-Balances 850 CHF
-
-
2016-10-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -12418.10 CHF
-33280.40 CHF
-
Assets:SWCANTO:Cash 12418.10 CHF
-
Equity:Opening-Balances -12418.10 CHF
-
-
2016-10-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -850.00 CHF
-20862.30 CHF
-
Assets:PK:Cash 850 CHF
-
Equity:Opening-Balances -850 CHF
-
-
2016-10-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -8603.10 CHF
-20012.30 CHF
-
Assets:GLKB:Sparkonto 8603.10 CHF
-
Equity:Opening-Balances -8603.10 CHF
-
-
2016-10-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -11409.20 CHF
-11409.20 CHF
-
Assets:GLKB:Servicekonto 11409.20 CHF
-
Equity:Opening-Balances -11409.20 CHF
-
-
2016-10-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous -32430.40 CHF
-
Equity:Opening-Balances 32430.40 CHF
-