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

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

  2. 2017-09-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -850.00 CHF

  3. 2017-09-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 58428.57 CHF
    -850.00 CHF

  4. 2017-09-30 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) -7777.73 CHF
    -59278.57 CHF

  5. 2017-09-30 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) -7778.19 CHF
    -51500.84 CHF

  6. 2017-09-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -3064.20 CHF
    -43722.65 CHF

  7. 2017-09-30 S Opening balance for 'Assets:PK:Cash' (Summarization) -10640.00 CHF
    -40658.45 CHF

  8. 2017-09-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -12904.65 CHF
    -30018.45 CHF

  9. 2017-09-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -17113.80 CHF
    -17113.80 CHF

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