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Date F Payee/Narration Position Price Cost Change Balance
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2016-05-31 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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2016-05-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 25062.15 CHF
-850.00 CHF
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Equity:Earnings:Previous -25062.15 CHF
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Equity:Opening-Balances 25062.15 CHF
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2016-05-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -9598.10 CHF
-25912.15 CHF
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Assets:SWCANTO:Cash 9598.10 CHF
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Equity:Opening-Balances -9598.10 CHF
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2016-05-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -850.00 CHF
-16314.05 CHF
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Assets:PK:Cash 850 CHF
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Equity:Opening-Balances -850 CHF
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2016-05-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -6647.85 CHF
-15464.05 CHF
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Assets:GLKB:Sparkonto 6647.85 CHF
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Equity:Opening-Balances -6647.85 CHF
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2016-05-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -8816.20 CHF
-8816.20 CHF
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Assets:GLKB:Servicekonto 8816.20 CHF
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Equity:Opening-Balances -8816.20 CHF
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