BuchhaltungEquity

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

  2. 2017-01-31 C Conversion for (-11082.56445 CHF, 37.475 IND45 {132.13 CHF, 2016-12-16}, 4.402 IND45 {133.97 CHF, 2017-01-13}, 23.171 POR45 {213.70 CHF, 2016-12-16}, 2.720 POR45 {216.77 CHF, 2017-01-13}) -0.00 CHF
    -46057.24 CHF

  3. 2016-12-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -46057.24 CHF

  4. 2016-12-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) -4951.64 CHF
    -46057.24 CHF

  5. 2016-12-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) -4951.57 CHF
    -41105.60 CHF

  6. 2016-12-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -3682.43 CHF
    -36154.03 CHF

  7. 2016-12-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -10640.00 CHF
    -32471.60 CHF

  8. 2016-12-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -9385.20 CHF
    -21831.60 CHF

  9. 2016-12-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -12446.40 CHF
    -12446.40 CHF

  10. 2016-12-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

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

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

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

  14. 1991-04-21 Open Equity:Opening-BalancesUSD

  15. 1991-04-21 Open Equity:Opening-Balances