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Date F Payee/Narration Position Price Cost Change Balance
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2017-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -850.01 CHF
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Equity:Opening-Balances -850 CHF
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Equity:Opening-Balances 850 CHF
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2017-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 51094.70 CHF
-850.01 CHF
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Equity:Earnings:Previous -51094.70 CHF
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Equity:Opening-Balances 51094.70 CHF
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2017-04-30 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) -6385.02 CHF
-51944.71 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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Assets:SWCANTO:POR45 1.290 POR45 218.10 CHF, 2017-02-17
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Equity:Opening-Balances -281.34900 CHF
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Assets:SWCANTO:POR45 1.275 POR45 220.52 CHF, 2017-03-17
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Equity:Opening-Balances -281.16300 CHF
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Assets:SWCANTO:POR45 1.264 POR45 222.51 CHF, 2017-04-18
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Equity:Opening-Balances -281.25264 CHF
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2017-04-30 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) -6385.20 CHF
-45559.69 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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Assets:SWCANTO:IND45 2.090 IND45 134.61 CHF, 2017-02-17
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Equity:Opening-Balances -281.33490 CHF
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Assets:SWCANTO:IND45 2.073 IND45 135.67 CHF, 2017-03-17
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Equity:Opening-Balances -281.24391 CHF
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Assets:SWCANTO:IND45 2.051 IND45 137.16 CHF, 2017-04-18
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Equity:Opening-Balances -281.31516 CHF
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2017-04-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -3064.29 CHF
-39174.49 CHF
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Assets:SWCANTO:Cash 3064.29 CHF
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Equity:Opening-Balances -3064.29 CHF
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2017-04-30 S Opening balance for 'Assets:PK:Cash' (Summarization) -10640.00 CHF
-36110.20 CHF
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Assets:PK:Cash 10640 CHF
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Equity:Opening-Balances -10640 CHF
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2017-04-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -10949.40 CHF
-25470.20 CHF
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Assets:GLKB:Sparkonto 10949.40 CHF
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Equity:Opening-Balances -10949.40 CHF
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2017-04-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -14520.80 CHF
-14520.80 CHF
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Assets:GLKB:Servicekonto 14520.80 CHF
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Equity:Opening-Balances -14520.80 CHF
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