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Date F Payee/Narration Position Price Cost Change Balance
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2016-11-30 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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2016-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 33904.05 CHF
-850.00 CHF
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Equity:Earnings:Previous -33904.05 CHF
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Equity:Opening-Balances 33904.05 CHF
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2016-11-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -12982.10 CHF
-34754.05 CHF
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Assets:SWCANTO:Cash 12982.10 CHF
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Equity:Opening-Balances -12982.10 CHF
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2016-11-30 S Opening balance for 'Assets:PK:Cash' (Summarization) -850.00 CHF
-21771.95 CHF
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Assets:PK:Cash 850 CHF
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Equity:Opening-Balances -850 CHF
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2016-11-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -8994.15 CHF
-20921.95 CHF
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Assets:GLKB:Sparkonto 8994.15 CHF
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Equity:Opening-Balances -8994.15 CHF
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2016-11-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -11927.80 CHF
-11927.80 CHF
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Assets:GLKB:Servicekonto 11927.80 CHF
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Equity:Opening-Balances -11927.80 CHF
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