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Date F Payee/Narration Position Price Cost Change Balance
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2018-01-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -850.01 CHF
-
Equity:Opening-Balances -850 CHF
-
Equity:Opening-Balances 850 CHF
-
-
2018-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 75395.15 CHF
-850.01 CHF
-
Equity:Earnings:Previous -75395.15 CHF
-
Equity:Opening-Balances 75395.15 CHF
-
-
2018-01-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) -8888.62 CHF
-76245.16 CHF
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Assets:SWCANTO:POR45 23.171 POR45 213.70 CHF, 2016-12-16
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Equity:Opening-Balances -4951.64270 CHF
-
Assets:SWCANTO:POR45 2.720 POR45 216.77 CHF, 2017-01-13
-
Equity:Opening-Balances -589.61440 CHF
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Assets:SWCANTO:POR45 1.290 POR45 218.10 CHF, 2017-02-17
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Equity:Opening-Balances -281.34900 CHF
-
Assets:SWCANTO:POR45 1.275 POR45 220.52 CHF, 2017-03-17
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Equity:Opening-Balances -281.16300 CHF
-
Assets:SWCANTO:POR45 1.264 POR45 222.51 CHF, 2017-04-18
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Equity:Opening-Balances -281.25264 CHF
-
Assets:SWCANTO:POR45 1.237 POR45 227.35 CHF, 2017-05-12
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Equity:Opening-Balances -281.23195 CHF
-
Assets:SWCANTO:POR45 1.184 POR45 226.10 CHF, 2017-06-14
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Equity:Opening-Balances -267.70240 CHF
-
Assets:SWCANTO:POR45 1.248 POR45 225.35 CHF, 2017-07-18
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Equity:Opening-Balances -281.23680 CHF
-
Assets:SWCANTO:POR45 1.220 POR45 230.48 CHF, 2017-08-10
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Equity:Opening-Balances -281.18560 CHF
-
Assets:SWCANTO:POR45 1.223 POR45 230.05 CHF, 2017-09-15
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Equity:Opening-Balances -281.35115 CHF
-
Assets:SWCANTO:POR45 1.210 POR45 232.42 CHF, 2017-10-13
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Equity:Opening-Balances -281.22820 CHF
-
Assets:SWCANTO:POR45 1.206 POR45 233.25 CHF, 2017-11-17
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Equity:Opening-Balances -281.29950 CHF
-
Assets:SWCANTO:POR45 1.106 POR45 236.45 CHF, 2017-12-15
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Equity:Opening-Balances -261.51370 CHF
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Assets:SWCANTO:POR45 1.196 POR45 239.84 CHF, 2018-01-13
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Equity:Opening-Balances -286.84864 CHF
-
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2018-01-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) -8889.34 CHF
-67356.54 CHF
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Assets:SWCANTO:IND45 37.475 IND45 132.13 CHF, 2016-12-16
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Equity:Opening-Balances -4951.57175 CHF
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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
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Equity:Opening-Balances -281.24391 CHF
-
Assets:SWCANTO:IND45 2.051 IND45 137.16 CHF, 2017-04-18
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Equity:Opening-Balances -281.31516 CHF
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Assets:SWCANTO:IND45 2.022 IND45 139.13 CHF, 2017-05-12
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Equity:Opening-Balances -281.32086 CHF
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Assets:SWCANTO:IND45 1.935 IND45 138.34 CHF, 2017-06-14
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Equity:Opening-Balances -267.68790 CHF
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Assets:SWCANTO:IND45 2.049 IND45 137.29 CHF, 2017-07-18
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Equity:Opening-Balances -281.30721 CHF
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Assets:SWCANTO:IND45 2.009 IND45 140.03 CHF, 2017-08-10
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Equity:Opening-Balances -281.32027 CHF
-
Assets:SWCANTO:IND45 2.014 IND45 139.70 CHF, 2017-09-15
-
Equity:Opening-Balances -281.35580 CHF
-
Assets:SWCANTO:IND45 1.993 IND45 141.17 CHF, 2017-10-13
-
Equity:Opening-Balances -281.35181 CHF
-
Assets:SWCANTO:IND45 1.983 IND45 141.86 CHF, 2017-11-17
-
Equity:Opening-Balances -281.30838 CHF
-
Assets:SWCANTO:IND45 1.819 IND45 143.79 CHF, 2017-12-15
-
Equity:Opening-Balances -261.55401 CHF
-
Assets:SWCANTO:IND45 1.973 IND45 145.43 CHF, 2018-01-13
-
Equity:Opening-Balances -286.93339 CHF
-
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2018-01-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -3064.15 CHF
-58467.20 CHF
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Assets:SWCANTO:Cash 3064.15 CHF
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Equity:Opening-Balances -3064.15 CHF
-
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2018-01-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -21746.00 CHF
-55403.05 CHF
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Assets:PK:Cash 21746 CHF
-
Equity:Opening-Balances -21746 CHF
-
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2018-01-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -14468.85 CHF
-33657.05 CHF
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Assets:GLKB:Sparkonto 14468.85 CHF
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Equity:Opening-Balances -14468.85 CHF
-
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2018-01-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -19188.20 CHF
-19188.20 CHF
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Assets:GLKB:Servicekonto 19188.20 CHF
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Equity:Opening-Balances -19188.20 CHF
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