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Date F Payee/Narration Position Price Cost Change Balance
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2016-09-30 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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2016-09-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 30956.75 CHF
-850.00 CHF
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Equity:Earnings:Previous -30956.75 CHF
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Equity:Opening-Balances 30956.75 CHF
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2016-09-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -11854.10 CHF
-31806.75 CHF
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Assets:SWCANTO:Cash 11854.10 CHF
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Equity:Opening-Balances -11854.10 CHF
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2016-09-30 S Opening balance for 'Assets:PK:Cash' (Summarization) -850.00 CHF
-19952.65 CHF
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Assets:PK:Cash 850 CHF
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Equity:Opening-Balances -850 CHF
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2016-09-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -8212.05 CHF
-19102.65 CHF
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Assets:GLKB:Sparkonto 8212.05 CHF
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Equity:Opening-Balances -8212.05 CHF
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2016-09-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -10890.60 CHF
-10890.60 CHF
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Assets:GLKB:Servicekonto 10890.60 CHF
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Equity:Opening-Balances -10890.60 CHF
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