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Date F Payee/Narration Position Price Cost Change Balance
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2016-12-31 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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2016-12-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 45207.24 CHF
-850.00 CHF
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Equity:Earnings:Previous -45207.24 CHF
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Equity:Opening-Balances 45207.24 CHF
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2016-12-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) -4951.64 CHF
-46057.24 CHF
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Assets:SWCANTO:POR45 23.171 POR45 213.70 CHF, 2016-12-16
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Equity:Opening-Balances -4951.64270 CHF
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2016-12-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) -4951.57 CHF
-41105.60 CHF
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Assets:SWCANTO:IND45 37.475 IND45 132.13 CHF, 2016-12-16
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Equity:Opening-Balances -4951.57175 CHF
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2016-12-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -3682.43 CHF
-36154.03 CHF
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Assets:SWCANTO:Cash 3682.43 CHF
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Equity:Opening-Balances -3682.43 CHF
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2016-12-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -10640.00 CHF
-32471.60 CHF
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Assets:PK:Cash 10640 CHF
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Equity:Opening-Balances -10640 CHF
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2016-12-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -9385.20 CHF
-21831.60 CHF
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Assets:GLKB:Sparkonto 9385.20 CHF
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Equity:Opening-Balances -9385.20 CHF
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2016-12-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -12446.40 CHF
-12446.40 CHF
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Assets:GLKB:Servicekonto 12446.40 CHF
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Equity:Opening-Balances -12446.40 CHF
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