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Date F Payee/Narration Position Price Cost Change Balance
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2017-01-31 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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2017-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 46677.95 CHF
-850.00 CHF
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Equity:Earnings:Previous -46677.95 CHF
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Equity:Opening-Balances 46677.95 CHF
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2017-01-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) -5541.26 CHF
-47527.95 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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Assets:SWCANTO:POR45 2.720 POR45 216.77 CHF, 2017-01-13
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Equity:Opening-Balances -589.61440 CHF
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2017-01-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) -5541.31 CHF
-41986.70 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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Assets:SWCANTO:IND45 4.402 IND45 133.97 CHF, 2017-01-13
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Equity:Opening-Balances -589.73594 CHF
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2017-01-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -3064.14 CHF
-36445.39 CHF
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Assets:SWCANTO:Cash 3064.14 CHF
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Equity:Opening-Balances -3064.14 CHF
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2017-01-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -10640.00 CHF
-33381.25 CHF
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Assets:PK:Cash 10640 CHF
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Equity:Opening-Balances -10640 CHF
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2017-01-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -9776.25 CHF
-22741.25 CHF
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Assets:GLKB:Sparkonto 9776.25 CHF
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Equity:Opening-Balances -9776.25 CHF
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2017-01-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -12965.00 CHF
-12965.00 CHF
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Assets:GLKB:Servicekonto 12965.00 CHF
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Equity:Opening-Balances -12965.00 CHF
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