-
Date F Payee/Narration Position Price Cost Change Balance
-
2016-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -850.00 CHF
-
Equity:Opening-Balances -850 CHF
-
Equity:Opening-Balances 850 CHF
-
-
2016-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 23588.50 CHF
-850.00 CHF
-
Equity:Earnings:Previous -23588.50 CHF
-
Equity:Opening-Balances 23588.50 CHF
-
-
2016-04-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -9034.10 CHF
-24438.50 CHF
-
Assets:SWCANTO:Cash 9034.10 CHF
-
Equity:Opening-Balances -9034.10 CHF
-
-
2016-04-30 S Opening balance for 'Assets:PK:Cash' (Summarization) -850.00 CHF
-15404.40 CHF
-
Assets:PK:Cash 850 CHF
-
Equity:Opening-Balances -850 CHF
-
-
2016-04-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -6256.80 CHF
-14554.40 CHF
-
Assets:GLKB:Sparkonto 6256.80 CHF
-
Equity:Opening-Balances -6256.80 CHF
-
-
2016-04-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -8297.60 CHF
-8297.60 CHF
-
Assets:GLKB:Servicekonto 8297.60 CHF
-
Equity:Opening-Balances -8297.60 CHF
-