BuchhaltungEquity

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2019-05-31 C Conversion for (-40.00 EUR, -47101.5915527 CHF, 152 VWRL {79.48 CHF, 2019-01-21}, 15 ZURN {222.95 CHF, 2019-05-24}, 24 SMIM {230.45 CHF, 2019-01-21}, 3.097 POR75 {93.2806 CHF, 2019-01-18}, 2.881 POR75 {97.7716 CHF, 2019-02-13}, 2.825 POR75 {99.6 CHF, 2019-03-13}, 2.809 POR75 {100.13 CHF, 2019-05-15}, 2.767 POR75 {101.6516 CHF, 2019-04-12}, 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}, 2.073 IND45 {139.6816 CHF, 2019-01-18}, 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}, 1.982 IND45 {142.27 CHF, 2018-11-17}, 1.802 IND45 {142.71 CHF, 2018-06-14}, 1.969 IND45 {143.16 CHF, 2018-10-13}, 1.969 IND45 {143.29 CHF, 2018-09-15}, 1.960 IND45 {143.51 CHF, 2018-05-12}, 1.963 IND45 {143.65 CHF, 2018-07-18}, 1.819 IND45 {143.79 CHF, 2017-12-15}, 1.953 IND45 {144.36 CHF, 2018-08-10}, 1.947 IND45 {144.6482 CHF, 2019-02-13}, 1.973 IND45 {145.43 CHF, 2018-01-13}, 1.915 IND45 {146.9191 CHF, 2019-03-13}, 1.888 IND45 {149.0095 CHF, 2019-04-15}, 1.883 IND45 {149.34 CHF, 2019-05-16}, 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}, 1.202 POR45 {234.54 CHF, 2018-11-17}, 1.088 POR45 {236.36 CHF, 2018-06-14}, 1.106 POR45 {236.45 CHF, 2017-12-15}, 1.193 POR45 {236.51 CHF, 2018-09-15}, 1.192 POR45 {236.53 CHF, 2018-10-13}, 1.190 POR45 {236.91 CHF, 2018-07-18}, 1.186 POR45 {237.24 CHF, 2018-05-12}, 1.184 POR45 {238.03 CHF, 2018-08-10}, 1.196 POR45 {239.84 CHF, 2018-01-13}) -46.32 CHF
    40 EUR
     -115451.88 CHF
    -413.54000000000000 USD

  3. 2019-04-30 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization) -115405.56 CHF
    -413.54000000000000 USD
    -40 EUR

  4. 2019-04-30 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization) -115405.56 CHF
    -413.54000000000000 USD
    -40 EUR

  5. 2019-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -115405.56 CHF
    -40 EUR
    -413.54000000000000 USD

  6. 2019-04-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) -4200.00 CHF
     -115405.56 CHF
    -40 EUR
    -413.54000000000000 USD

  7. 2019-04-30 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) -12080.96 CHF
     -111205.56 CHF
    -40 EUR
    -413.54000000000000 USD

  8. 2019-04-30 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) -5530.80 CHF
     -99124.60 CHF
    -40 EUR
    -413.54000000000000 USD

  9. 2019-04-30 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) -59.54000000000000 USD
     -93593.80 CHF
    -40 EUR
    -413.54000000000000 USD

  10. 2019-04-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) -1189.87 CHF
     -93593.80 CHF
    -40 EUR
    -354.00000000000000 USD

  11. 2019-04-30 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) -1133.21 CHF
     -92403.93 CHF
    -40 EUR
    -354.00000000000000 USD

  12. 2019-04-30 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) -11680.74 CHF
     -91270.72 CHF
    -40 EUR
    -354.00000000000000 USD

  13. 2019-04-30 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) -12815.48 CHF
     -79589.99 CHF
    -40 EUR
    -354.00000000000000 USD

  14. 2019-04-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -3564.09 CHF
     -66774.51 CHF
    -40 EUR
    -354.00000000000000 USD

  15. 2019-04-30 S Opening balance for 'Assets:PK:Cash' (Summarization) -36303.10 CHF
     -63210.42 CHF
    -40 EUR
    -354.00000000000000 USD

  16. 2019-04-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -20100.00 CHF
     -26907.32 CHF
    -40 EUR
    -354.00000000000000 USD

  17. 2019-04-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -5526.17 CHF
     -6807.32 CHF
    -40 EUR
    -354.00000000000000 USD

  18. 2019-04-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -736.45 CHF
     -1281.15 CHF
    -40 EUR
    -354.00000000000000 USD

  19. 2019-04-30 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) -354.00000000000000 USD
     -544.70 CHF
    -40 EUR
    -354.00000000000000 USD

  20. 2019-04-30 S Opening balance for 'Assets:Cash:BargeldEUR' (Summarization) -40 EUR
     -544.70 CHF
    -40 EUR

  21. 2019-04-30 S Opening balance for 'Assets:Cash:Bargeld' (Summarization) -544.70 CHF
     -544.70 CHF

  22. 2019-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  23. 1991-04-21 Open Equity:Opening-BalancesGBP

  24. 1991-04-21 Open Equity:Opening-BalancesIDR

  25. 1991-04-21 Open Equity:Opening-BalancesEUR

  26. 1991-04-21 Open Equity:Opening-BalancesUSD

  27. 1991-04-21 Open Equity:Opening-Balances