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Date F Payee/Narration Position Price Cost Change Balance
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2016-01-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -850.00 CHF
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Equity:Opening-Balances -850 CHF
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Equity:Opening-Balances 850 CHF
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2016-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 19167.55 CHF
-850.00 CHF
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Equity:Earnings:Previous -19167.55 CHF
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Equity:Opening-Balances 19167.55 CHF
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2016-01-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -7342.10 CHF
-20017.55 CHF
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Assets:SWCANTO:Cash 7342.10 CHF
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Equity:Opening-Balances -7342.10 CHF
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2016-01-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -850.00 CHF
-12675.45 CHF
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Assets:PK:Cash 850 CHF
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Equity:Opening-Balances -850 CHF
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2016-01-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -5083.65 CHF
-11825.45 CHF
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Assets:GLKB:Sparkonto 5083.65 CHF
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Equity:Opening-Balances -5083.65 CHF
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2016-01-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -6741.80 CHF
-6741.80 CHF
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Assets:GLKB:Servicekonto 6741.80 CHF
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Equity:Opening-Balances -6741.80 CHF
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