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Date F Payee/Narration Position Price Cost Change Balance
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2015-08-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 11789.20 CHF
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Equity:Earnings:Previous -11789.20 CHF
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Equity:Opening-Balances 11789.20 CHF
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2015-08-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -4512.00 CHF
-11789.20 CHF
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Assets:SWCANTO:Cash 4512 CHF
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Equity:Opening-Balances -4512 CHF
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2015-08-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -3128.40 CHF
-7277.20 CHF
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Assets:GLKB:Sparkonto 3128.40 CHF
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Equity:Opening-Balances -3128.40 CHF
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2015-08-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -4148.80 CHF
-4148.80 CHF
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Assets:GLKB:Servicekonto 4148.80 CHF
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Equity:Opening-Balances -4148.80 CHF
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