BuchhaltungEquity ↻

2017-02-28 C Conversion for (-11645.24479 CHF, 37.475 IND45 {132.13 CHF, 2016-12-16}, 4.402 IND45 {133.97 CHF, 2017-01-13}, 2.090 IND45 {134.61 CHF, 2017-02-17}, 23.171 POR45 {213.70 CHF, 2016-12-16}, 2.720 POR45 {216.77 CHF, 2017-01-13}, 1.290 POR45 {218.10 CHF, 2017-02-17}) -0.00 CHF
-47527.96 CHF

• Equity:Conversions:Current -0.00390 CHF 0.00 NOTHING

2017-01-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -47527.95 CHF

• Equity:Opening-Balances -850 CHF

• Equity:Opening-Balances 850 CHF

2017-01-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) -5541.26 CHF
-47527.95 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

2017-01-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) -5541.31 CHF
-41986.70 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

2017-01-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -3064.14 CHF
-36445.39 CHF

• Assets:SWCANTO:Cash 3064.14 CHF

• Equity:Opening-Balances -3064.14 CHF

2017-01-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -10640.00 CHF
-33381.25 CHF

• Assets:PK:Cash 10640 CHF

• Equity:Opening-Balances -10640 CHF

2017-01-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -9776.25 CHF
-22741.25 CHF

• Assets:GLKB:Sparkonto 9776.25 CHF

• Equity:Opening-Balances -9776.25 CHF

2017-01-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -12965.00 CHF
-12965.00 CHF

• Assets:GLKB:Servicekonto 12965.00 CHF

• Equity:Opening-Balances -12965.00 CHF

2017-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

• Equity:Earnings:Previous -46677.95 CHF

• Equity:Opening-Balances 46677.95 CHF