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Date F Payee/Narration Position Price Cost Change Balance
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2016-07-31 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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2016-07-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 28009.45 CHF
-850.00 CHF
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Equity:Earnings:Previous -28009.45 CHF
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Equity:Opening-Balances 28009.45 CHF
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2016-07-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -10726.10 CHF
-28859.45 CHF
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Assets:SWCANTO:Cash 10726.10 CHF
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Equity:Opening-Balances -10726.10 CHF
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2016-07-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -850.00 CHF
-18133.35 CHF
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Assets:PK:Cash 850 CHF
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Equity:Opening-Balances -850 CHF
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2016-07-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -7429.95 CHF
-17283.35 CHF
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Assets:GLKB:Sparkonto 7429.95 CHF
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Equity:Opening-Balances -7429.95 CHF
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2016-07-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -9853.40 CHF
-9853.40 CHF
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Assets:GLKB:Servicekonto 9853.40 CHF
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Equity:Opening-Balances -9853.40 CHF
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