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Date F Payee/Narration Position Price Cost Change Balance
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2016-08-31 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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2016-08-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 29483.10 CHF
-850.00 CHF
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Equity:Earnings:Previous -29483.10 CHF
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Equity:Opening-Balances 29483.10 CHF
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2016-08-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -11290.10 CHF
-30333.10 CHF
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Assets:SWCANTO:Cash 11290.10 CHF
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Equity:Opening-Balances -11290.10 CHF
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2016-08-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -850.00 CHF
-19043.00 CHF
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Assets:PK:Cash 850 CHF
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Equity:Opening-Balances -850 CHF
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2016-08-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -7821.00 CHF
-18193.00 CHF
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Assets:GLKB:Sparkonto 7821.00 CHF
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Equity:Opening-Balances -7821.00 CHF
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2016-08-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -10372.00 CHF
-10372.00 CHF
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Assets:GLKB:Servicekonto 10372.00 CHF
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Equity:Opening-Balances -10372.00 CHF
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