BuchhaltungEquity

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2018-05-31 C Conversion for (-20028.33804 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}, 2.051 IND45 {137.16 CHF, 2017-04-18}, 2.049 IND45 {137.29 CHF, 2017-07-18}, 1.935 IND45 {138.34 CHF, 2017-06-14}, 2.033 IND45 {138.36 CHF, 2018-02-17}, 2.022 IND45 {139.13 CHF, 2017-05-12}, 2.014 IND45 {139.70 CHF, 2017-09-15}, 2.009 IND45 {140.03 CHF, 2017-08-10}, 1.998 IND45 {140.80 CHF, 2018-03-17}, 1.997 IND45 {140.86 CHF, 2018-04-18}, 1.993 IND45 {141.17 CHF, 2017-10-13}, 1.983 IND45 {141.86 CHF, 2017-11-17}, 1.960 IND45 {143.51 CHF, 2018-05-12}, 1.819 IND45 {143.79 CHF, 2017-12-15}, 1.973 IND45 {145.43 CHF, 2018-01-13}, 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}, 1.264 POR45 {222.51 CHF, 2017-04-18}, 1.248 POR45 {225.35 CHF, 2017-07-18}, 1.184 POR45 {226.10 CHF, 2017-06-14}, 1.237 POR45 {227.35 CHF, 2017-05-12}, 1.227 POR45 {229.31 CHF, 2018-02-17}, 1.223 POR45 {230.05 CHF, 2017-09-15}, 1.220 POR45 {230.48 CHF, 2017-08-10}, 1.210 POR45 {232.42 CHF, 2017-10-13}, 1.207 POR45 {232.99 CHF, 2018-04-18}, 1.207 POR45 {233.01 CHF, 2018-03-17}, 1.206 POR45 {233.25 CHF, 2017-11-17}, 1.106 POR45 {236.45 CHF, 2017-12-15}, 1.186 POR45 {237.24 CHF, 2018-05-12}, 1.196 POR45 {239.84 CHF, 2018-01-13}) 0.00 CHF
     -80661.90 CHF

  3. 2018-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -80661.91 CHF

  4. 2018-04-30 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) -9732.45 CHF
     -80661.91 CHF

  5. 2018-04-30 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) -9733.24 CHF
     -70929.46 CHF

  6. 2018-04-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -3064.22 CHF
     -61196.22 CHF

  7. 2018-04-30 S Opening balance for 'Assets:PK:Cash' (Summarization) -21746.00 CHF
     -58132.00 CHF

  8. 2018-04-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -15642.00 CHF
     -36386.00 CHF

  9. 2018-04-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -20744.00 CHF
     -20744.00 CHF

  10. 2018-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  11. 1991-04-21 Open Equity:Opening-BalancesGBP

  12. 1991-04-21 Open Equity:Opening-BalancesIDR

  13. 1991-04-21 Open Equity:Opening-BalancesEUR

  14. 1991-04-21 Open Equity:Opening-BalancesUSD

  15. 1991-04-21 Open Equity:Opening-Balances