-
Date F Payee/Narration Position Price Cost Change Balance
-
2016-06-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -850.00 CHF
-
Equity:Opening-Balances -850 CHF
-
Equity:Opening-Balances 850 CHF
-
-
2016-06-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 26535.80 CHF
-850.00 CHF
-
Equity:Earnings:Previous -26535.80 CHF
-
Equity:Opening-Balances 26535.80 CHF
-
-
2016-06-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -10162.10 CHF
-27385.80 CHF
-
Assets:SWCANTO:Cash 10162.10 CHF
-
Equity:Opening-Balances -10162.10 CHF
-
-
2016-06-30 S Opening balance for 'Assets:PK:Cash' (Summarization) -850.00 CHF
-17223.70 CHF
-
Assets:PK:Cash 850 CHF
-
Equity:Opening-Balances -850 CHF
-
-
2016-06-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -7038.90 CHF
-16373.70 CHF
-
Assets:GLKB:Sparkonto 7038.90 CHF
-
Equity:Opening-Balances -7038.90 CHF
-
-
2016-06-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -9334.80 CHF
-9334.80 CHF
-
Assets:GLKB:Servicekonto 9334.80 CHF
-
Equity:Opening-Balances -9334.80 CHF
-