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

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

  2. 2017-08-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -850.01 CHF

  3. 2017-08-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 56956.32 CHF
    -850.01 CHF

  4. 2017-08-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) -7496.38 CHF
    -57806.33 CHF

  5. 2017-08-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) -7496.84 CHF
    -50309.95 CHF

  6. 2017-08-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -3064.31 CHF
    -42813.11 CHF

  7. 2017-08-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -10640.00 CHF
    -39748.80 CHF

  8. 2017-08-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -12513.60 CHF
    -29108.80 CHF

  9. 2017-08-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -16595.20 CHF
    -16595.20 CHF

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