BuchhaltungEquity

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2016-12-31 C Conversion for (-9903.21 CHF, 37.475 IND45 {132.13 CHF, 2016-12-16}, 23.171 POR45 {213.70 CHF, 2016-12-16}) -0.00 CHF
    -34754.05 CHF

  3. 2016-11-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -34754.05 CHF

  4. 2016-11-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -12982.10 CHF
    -34754.05 CHF

  5. 2016-11-30 S Opening balance for 'Assets:PK:Cash' (Summarization) -850.00 CHF
    -21771.95 CHF

  6. 2016-11-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -8994.15 CHF
    -20921.95 CHF

  7. 2016-11-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -11927.80 CHF
    -11927.80 CHF

  8. 2016-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  9. 1991-04-21 Open Equity:Opening-BalancesGBP

  10. 1991-04-21 Open Equity:Opening-BalancesIDR

  11. 1991-04-21 Open Equity:Opening-BalancesEUR

  12. 1991-04-21 Open Equity:Opening-BalancesUSD

  13. 1991-04-21 Open Equity:Opening-Balances