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Date F Payee/Narration Position Price Cost Change Balance
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2016-03-31 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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2016-03-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 22114.85 CHF
-850.00 CHF
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Equity:Earnings:Previous -22114.85 CHF
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Equity:Opening-Balances 22114.85 CHF
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2016-03-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -8470.10 CHF
-22964.85 CHF
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Assets:SWCANTO:Cash 8470.10 CHF
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Equity:Opening-Balances -8470.10 CHF
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2016-03-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -850.00 CHF
-14494.75 CHF
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Assets:PK:Cash 850 CHF
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Equity:Opening-Balances -850 CHF
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2016-03-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -5865.75 CHF
-13644.75 CHF
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Assets:GLKB:Sparkonto 5865.75 CHF
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Equity:Opening-Balances -5865.75 CHF
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2016-03-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -7779.00 CHF
-7779.00 CHF
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Assets:GLKB:Servicekonto 7779.00 CHF
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Equity:Opening-Balances -7779.00 CHF
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