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Date F Payee/Narration Position Price Cost Change Balance
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2015-10-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 14736.50 CHF
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Equity:Earnings:Previous -14736.50 CHF
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Equity:Opening-Balances 14736.50 CHF
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2015-10-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -5640.00 CHF
-14736.50 CHF
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Assets:SWCANTO:Cash 5640 CHF
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Equity:Opening-Balances -5640 CHF
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2015-10-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -3910.50 CHF
-9096.50 CHF
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Assets:GLKB:Sparkonto 3910.50 CHF
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Equity:Opening-Balances -3910.50 CHF
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2015-10-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -5186.00 CHF
-5186.00 CHF
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Assets:GLKB:Servicekonto 5186.00 CHF
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Equity:Opening-Balances -5186.00 CHF
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