BuchhaltungEquity:Opening-Balances (Last entry: 2021-04-01)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2017-02-28 S Opening balance for 'Equity:Opening-Balances' (Summarization) -850.01 CHF

  3. 2017-02-28 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 48150.20 CHF
    -850.01 CHF

  4. 2017-02-28 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) -5822.61 CHF
    -49000.21 CHF

  5. 2017-02-28 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) -5822.64 CHF
    -43177.60 CHF

  6. 2017-02-28 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -3064.06 CHF
    -37354.96 CHF

  7. 2017-02-28 S Opening balance for 'Assets:PK:Cash' (Summarization) -10640.00 CHF
    -34290.90 CHF

  8. 2017-02-28 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -10167.30 CHF
    -23650.90 CHF

  9. 2017-02-28 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -13483.60 CHF
    -13483.60 CHF

  10. 1991-04-21 Open Equity:Opening-Balances