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

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

  2. 2017-11-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -850.00 CHF

  3. 2017-11-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 61373.07 CHF
    -850.00 CHF

  4. 2017-11-30 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) -8340.26 CHF
    -62223.07 CHF

  5. 2017-11-30 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) -8340.85 CHF
    -53882.81 CHF

  6. 2017-11-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -3064.21 CHF
    -45541.96 CHF

  7. 2017-11-30 S Opening balance for 'Assets:PK:Cash' (Summarization) -10640.00 CHF
    -42477.75 CHF

  8. 2017-11-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -13686.75 CHF
    -31837.75 CHF

  9. 2017-11-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -18151.00 CHF
    -18151.00 CHF

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