BuchhaltungEquity ↻

2017-03-31 C Conversion for (-12207.64869 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}, 2.073 IND45 {135.67 CHF, 2017-03-17}, 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}, 1.275 POR45 {220.52 CHF, 2017-03-17}) -0.01 CHF
-49000.22 CHF

• Equity:Conversions:Current -0.00691 CHF 0.00 NOTHING

2017-02-28 S Opening balance for 'Equity:Opening-Balances' (Summarization) -49000.21 CHF

• Equity:Opening-Balances -850 CHF

• Equity:Opening-Balances 850 CHF

2017-02-28 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) -5822.61 CHF
-49000.21 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

2017-02-28 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) -5822.64 CHF
-43177.60 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

2017-02-28 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -3064.06 CHF
-37354.96 CHF

• Assets:SWCANTO:Cash 3064.06 CHF

• Equity:Opening-Balances -3064.06 CHF

2017-02-28 S Opening balance for 'Assets:PK:Cash' (Summarization) -10640.00 CHF
-34290.90 CHF

• Assets:PK:Cash 10640 CHF

• Equity:Opening-Balances -10640 CHF

2017-02-28 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -10167.30 CHF
-23650.90 CHF

• Assets:GLKB:Sparkonto 10167.30 CHF

• Equity:Opening-Balances -10167.30 CHF

2017-02-28 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -13483.60 CHF
-13483.60 CHF

• Assets:GLKB:Servicekonto 13483.60 CHF

• Equity:Opening-Balances -13483.60 CHF

2017-02-28 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

• Equity:Earnings:Previous -48150.20 CHF

• Equity:Opening-Balances 48150.20 CHF