-
Date F Payee/Narration Position Price Cost Change Balance
-
2017-09-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -850.00 CHF
-
Equity:Opening-Balances -850 CHF
-
Equity:Opening-Balances 850 CHF
-
-
2017-09-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 58428.57 CHF
-850.00 CHF
-
Equity:Earnings:Previous -58428.57 CHF
-
Equity:Opening-Balances 58428.57 CHF
-
-
2017-09-30 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) -7777.73 CHF
-59278.57 CHF
-
Assets:SWCANTO:POR45 23.171 POR45 213.70 CHF, 2016-12-16
-
Equity:Opening-Balances -4951.64270 CHF
-
Assets:SWCANTO:POR45 2.720 POR45 216.77 CHF, 2017-01-13
-
Equity:Opening-Balances -589.61440 CHF
-
Assets:SWCANTO:POR45 1.290 POR45 218.10 CHF, 2017-02-17
-
Equity:Opening-Balances -281.34900 CHF
-
Assets:SWCANTO:POR45 1.275 POR45 220.52 CHF, 2017-03-17
-
Equity:Opening-Balances -281.16300 CHF
-
Assets:SWCANTO:POR45 1.264 POR45 222.51 CHF, 2017-04-18
-
Equity:Opening-Balances -281.25264 CHF
-
Assets:SWCANTO:POR45 1.237 POR45 227.35 CHF, 2017-05-12
-
Equity:Opening-Balances -281.23195 CHF
-
Assets:SWCANTO:POR45 1.184 POR45 226.10 CHF, 2017-06-14
-
Equity:Opening-Balances -267.70240 CHF
-
Assets:SWCANTO:POR45 1.248 POR45 225.35 CHF, 2017-07-18
-
Equity:Opening-Balances -281.23680 CHF
-
Assets:SWCANTO:POR45 1.220 POR45 230.48 CHF, 2017-08-10
-
Equity:Opening-Balances -281.18560 CHF
-
Assets:SWCANTO:POR45 1.223 POR45 230.05 CHF, 2017-09-15
-
Equity:Opening-Balances -281.35115 CHF
-
-
2017-09-30 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) -7778.19 CHF
-51500.84 CHF
-
Assets:SWCANTO:IND45 37.475 IND45 132.13 CHF, 2016-12-16
-
Equity:Opening-Balances -4951.57175 CHF
-
Assets:SWCANTO:IND45 4.402 IND45 133.97 CHF, 2017-01-13
-
Equity:Opening-Balances -589.73594 CHF
-
Assets:SWCANTO:IND45 2.090 IND45 134.61 CHF, 2017-02-17
-
Equity:Opening-Balances -281.33490 CHF
-
Assets:SWCANTO:IND45 2.073 IND45 135.67 CHF, 2017-03-17
-
Equity:Opening-Balances -281.24391 CHF
-
Assets:SWCANTO:IND45 2.051 IND45 137.16 CHF, 2017-04-18
-
Equity:Opening-Balances -281.31516 CHF
-
Assets:SWCANTO:IND45 2.022 IND45 139.13 CHF, 2017-05-12
-
Equity:Opening-Balances -281.32086 CHF
-
Assets:SWCANTO:IND45 1.935 IND45 138.34 CHF, 2017-06-14
-
Equity:Opening-Balances -267.68790 CHF
-
Assets:SWCANTO:IND45 2.049 IND45 137.29 CHF, 2017-07-18
-
Equity:Opening-Balances -281.30721 CHF
-
Assets:SWCANTO:IND45 2.009 IND45 140.03 CHF, 2017-08-10
-
Equity:Opening-Balances -281.32027 CHF
-
Assets:SWCANTO:IND45 2.014 IND45 139.70 CHF, 2017-09-15
-
Equity:Opening-Balances -281.35580 CHF
-
-
2017-09-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -3064.20 CHF
-43722.65 CHF
-
Assets:SWCANTO:Cash 3064.20 CHF
-
Equity:Opening-Balances -3064.20 CHF
-
-
2017-09-30 S Opening balance for 'Assets:PK:Cash' (Summarization) -10640.00 CHF
-40658.45 CHF
-
Assets:PK:Cash 10640 CHF
-
Equity:Opening-Balances -10640 CHF
-
-
2017-09-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -12904.65 CHF
-30018.45 CHF
-
Assets:GLKB:Sparkonto 12904.65 CHF
-
Equity:Opening-Balances -12904.65 CHF
-
-
2017-09-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -17113.80 CHF
-17113.80 CHF
-
Assets:GLKB:Servicekonto 17113.80 CHF
-
Equity:Opening-Balances -17113.80 CHF
-