BuchhaltungEquity

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2020-05-31 C Conversion for (-62003.01609631 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}, 2.952 POR75 {96.11 CHF, 2020-03-12}, 2.950 POR75 {96.17 CHF, 2020-04-15}, 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}, 2.831 POR75 {100.23 CHF, 2020-05-14}, 2.775 POR75 {101.3694 CHF, 2019-08-11}, 2.767 POR75 {101.6516 CHF, 2019-04-12}, 2.445 POR75 {101.83 CHF, 2019-06-14}, 2.815 POR75 {102.0000 CHF, 2019-10-11}, 2.771 POR75 {103.6305 CHF, 2019-09-12}, 2.707 POR75 {103.9084 CHF, 2019-07-11}, 2.699 POR75 {106.38 CHF, 2019-11-14}, 2.319 POR75 {107.16 CHF, 2019-12-12}, 2.667 POR75 {109.32 CHF, 2020-01-16}, 2.560 POR75 {110.83 CHF, 2020-02-14}, 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}, 1.939 IND45 {146.30 CHF, 2020-04-15}, 1.915 IND45 {146.9191 CHF, 2019-03-13}, 1.917 IND45 {148.01 CHF, 2020-03-12}, 1.888 IND45 {149.0095 CHF, 2019-04-15}, 1.883 IND45 {149.34 CHF, 2019-05-16}, 1.886 IND45 {150.39 CHF, 2020-05-14}, 1.650 IND45 {150.871 CHF, 2019-06-16}, 1.850 IND45 {152.0703 CHF, 2019-08-15}, 1.841 IND45 {152.7376 CHF, 2019-07-12}, 1.876 IND45 {153.0224 CHF, 2019-10-11}, 1.861 IND45 {154.2397 CHF, 2019-09-13}, 1.856 IND45 {154.63 CHF, 2019-11-14}, 1.593 IND45 {155.96 CHF, 2019-12-12}, 1.855 IND45 {157.18 CHF, 2020-01-16}, 1.766 IND45 {160.60 CHF, 2020-02-14}, 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}, 2.425733 TIF100 {20.13 CHF, 2020-04-27}, 350.523530 TIF100 {23.14 CHF, 2019-12-01}) 0.01 CHF
     -140203.88 CHF
    -552.43000000000000 USD

  3. 2020-04-30 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization) 787.94 CHF
     -140203.89 CHF
    -552.43000000000000 USD

  4. 2020-04-30 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization) -140991.83 CHF
    -552.43000000000000 USD

  5. 2020-04-30 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization) -140991.83 CHF
    -552.43000000000000 USD

  6. 2020-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -140991.83 CHF
    -552.43000000000000 USD

  7. 2020-04-30 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) -3344.25 CHF
     -140991.83 CHF
    -552.43000000000000 USD

  8. 2020-04-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) -4200.00 CHF
     -137647.58 CHF
    -552.43000000000000 USD

  9. 2020-04-30 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) -12080.96 CHF
     -133447.58 CHF
    -552.43000000000000 USD

  10. 2020-04-30 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) -5530.80 CHF
     -121366.62 CHF
    -552.43000000000000 USD

  11. 2020-04-30 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) -328.43000000000000 USD
     -115835.82 CHF
    -552.43000000000000 USD

  12. 2020-04-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) -1532.23 CHF
     -115835.82 CHF
    -224.00000000000000 USD

  13. 2020-04-30 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) -4478.64 CHF
     -114303.59 CHF
    -224.00000000000000 USD

  14. 2020-04-30 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) -11680.74 CHF
     -109824.94 CHF
    -224.00000000000000 USD

  15. 2020-04-30 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) -16160.29 CHF
     -98144.20 CHF
    -224.00000000000000 USD

  16. 2020-04-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -3568.93 CHF
     -81983.92 CHF
    -224.00000000000000 USD

  17. 2020-04-30 S Opening balance for 'Assets:PK:Cash' (Summarization) -48691.45 CHF
     -78414.99 CHF
    -224.00000000000000 USD

  18. 2020-04-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) -8195.15 CHF
     -29723.54 CHF
    -224.00000000000000 USD

  19. 2020-04-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) -6000.00 CHF
     -21528.39 CHF
    -224.00000000000000 USD

  20. 2020-04-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -44.90 CHF
     -15528.39 CHF
    -224.00000000000000 USD

  21. 2020-04-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -2116.65 CHF
     -15483.49 CHF
    -224.00000000000000 USD

  22. 2020-04-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -12222.14 CHF
     -13366.84 CHF
    -224.00000000000000 USD

  23. 2020-04-30 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) -224.00000000000000 USD
     -1144.70 CHF
    -224.00000000000000 USD

  24. 2020-04-30 S Opening balance for 'Assets:Cash:Bargeld' (Summarization) -1144.70 CHF
     -1144.70 CHF

  25. 2020-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

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

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

  28. 1991-04-21 Open Equity:Opening-BalancesEUR

  29. 1991-04-21 Open Equity:Opening-BalancesUSD

  30. 1991-04-21 Open Equity:Opening-Balances