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

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

  2. 2017-07-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -850.01 CHF

  3. 2017-07-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 55484.07 CHF
    -850.01 CHF

  4. 2017-07-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) -7215.19 CHF
    -56334.08 CHF

  5. 2017-07-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) -7215.52 CHF
    -49118.89 CHF

  6. 2017-07-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -3064.22 CHF
    -41903.37 CHF

  7. 2017-07-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -10640.00 CHF
    -38839.15 CHF

  8. 2017-07-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -12122.55 CHF
    -28199.15 CHF

  9. 2017-07-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -16076.60 CHF
    -16076.60 CHF

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