BuchhaltungEquity

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2022-05-31 C Conversion for (-2995.09194 USD, -25588.74101968679 GBP, -67443.65682390 CHF, 2 VT {92.77 USD, 2022-05-27}, 3 VT {92.97 USD, 2022-05-02}, 19 VT {101.78 USD, 2022-03-29}, 1 VT {102.49 USD, 2022-03-31}, 115 XRP {0.6568 USD, 2021-07-05}, 200 XRP {0.6767 USD, 2021-07-03}, 97 ADA {1.4234 USD, 2021-07-03}, 29 ADA {2.2081 USD, 2021-10-15}, 0.1 ETH {2219.51 USD, 2021-07-03}, 0.008 XBT {34683.03 USD, 2021-07-03}, 15 ZURN {222.95 CHF, 2019-05-24}, 11 ZURN {310.45 CHF, 2022-05-25}, 1.3741 FEET {582.20 GBP, 2022-02-28}, 8.7957 FEET {602.5671635 GBP, 2022-03-24}, 19.5281 FEET {614.4991064 GBP, 2022-02-02}, 0.49 SSON {1650 GBP, 2022-04-01}, 0.42 SSON {1674 GBP, 2022-01-31}, 0.37 SSON {1730 GBP, 2022-02-02}, 0.83 SSON {1734 GBP, 2022-02-02}, 2.18 SSON {1788 GBP, 2022-01-18}, 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}, 2.705 POR75 {104.87 CHF, 2020-07-14}, 2.285 POR75 {105.56 CHF, 2020-06-12}, 2.670 POR75 {106.24 CHF, 2020-08-14}, 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}, 2.036 POR75 {118.54 CHF, 2021-02-11}, 2.409 POR75 {118.73 CHF, 2021-03-09}, 2.313 POR75 {123.67 CHF, 2021-04-16}, 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}, 1.562 IND45 {154.39 CHF, 2020-06-16}, 1.837 IND45 {154.44 CHF, 2020-07-14}, 1.856 IND45 {154.63 CHF, 2019-11-14}, 1.593 IND45 {155.96 CHF, 2019-12-12}, 1.816 IND45 {156.16 CHF, 2020-08-14}, 1.855 IND45 {157.18 CHF, 2020-01-16}, 1.766 IND45 {160.60 CHF, 2020-02-14}, 1.473 IND45 {163.86 CHF, 2021-02-11}, 1.731 IND45 {165.23 CHF, 2021-03-10}, 1.696 IND45 {168.61 CHF, 2021-04-16}, 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}, 2.425733 TIF100 {20.13 CHF, 2020-04-27}, 360.409765 TIF100 {22.94 CHF, 2020-12-01}, 317.590248 TIF100 {23.14 CHF, 2019-12-01}, 5.204976 TIF100 {25.32 CHF, 2021-05-13}, 3.588647 TIF100 {25.72 CHF, 2021-04-15}, 304.905869 TIF100 {27.09 CHF, 2021-12-01}) -418.06000000000000 USD
    404.00 CHF
     -3680.36194000000000 USD
    -202082.73 CHF
    -20298.4 GBP

  3. 2022-04-30 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization) 1862.30 CHF
     -3262.30194000000000 USD
    -202486.73 CHF
    -20298.4 GBP

  4. 2022-04-30 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization) -3262.30194000000000 USD
    -204349.03 CHF
    -20298.4 GBP

  5. 2022-04-30 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization) -3262.30194000000000 USD
    -204349.03 CHF
    -20298.4 GBP

  6. 2022-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -3262.30194000000000 USD
    -204349.03 CHF
    -20298.4 GBP

  7. 2022-04-30 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) -3344.25 CHF
     -3262.30194000000000 USD
    -204349.03 CHF
    -20298.4 GBP

  8. 2022-04-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) -1902.90 CHF
     -3262.30194000000000 USD
    -201004.78 CHF
    -20298.4 GBP

  9. 2022-04-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) -1902.90 CHF
     -3262.30194000000000 USD
    -199101.88 CHF
    -20298.4 GBP

  10. 2022-04-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) -1902.90 CHF
     -3262.30194000000000 USD
    -197198.98 CHF
    -20298.4 GBP

  11. 2022-04-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) -1903.06 CHF
     -3262.30194000000000 USD
    -195296.08 CHF
    -20298.4 GBP

  12. 2022-04-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) -4200.00 CHF
     -3262.30194000000000 USD
    -193393.02 CHF
    -20298.4 GBP

  13. 2022-04-30 S Opening balance for 'Assets:SWQUOTE:XRP' (Summarization) -210.87200000000000 USD
     -3262.30194000000000 USD
    -189193.02 CHF
    -20298.4 GBP

  14. 2022-04-30 S Opening balance for 'Assets:SWQUOTE:XBT' (Summarization) -277.46424000000000 USD
     -3051.42994000000000 USD
    -189193.02 CHF
    -20298.4 GBP

  15. 2022-04-30 S Opening balance for 'Assets:SWQUOTE:ETH' (Summarization) -221.95100000000000 USD
     -2773.96570000000000 USD
    -189193.02 CHF
    -20298.4 GBP

  16. 2022-04-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) -22.80 CHF
     -2552.01470000000000 USD
    -189193.02 CHF
    -20298.4 GBP

  17. 2022-04-30 S Opening balance for 'Assets:SWQUOTE:ADA' (Summarization) -202.10470000000000 USD
     -2552.01470000000000 USD
    -189170.22 CHF
    -20298.4 GBP

  18. 2022-04-30 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) -6384.35 CHF
     -2349.91000000000000 USD
    -189170.22 CHF
    -20298.4 GBP

  19. 2022-04-30 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) -11680.74 CHF
     -2349.91000000000000 USD
    -182785.87 CHF
    -20298.4 GBP

  20. 2022-04-30 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) -18065.71 CHF
     -2349.91000000000000 USD
    -171105.13 CHF
    -20298.4 GBP

  21. 2022-04-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -2785.56 CHF
     -2349.91000000000000 USD
    -153039.41 CHF
    -20298.4 GBP

  22. 2022-04-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) -18171.00 CHF
     -2349.91000000000000 USD
    -150253.85 CHF
    -20298.4 GBP

  23. 2022-04-30 S Opening balance for 'Assets:PK:Cash' (Summarization) -74633.55 CHF
     -2349.91000000000000 USD
    -132082.85 CHF
    -20298.4 GBP

  24. 2022-04-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) -24188.25 CHF
     -2349.91000000000000 USD
    -57449.30 CHF
    -20298.4 GBP

  25. 2022-04-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) -2036.31000000000000 USD
     -2349.91000000000000 USD
    -33261.05 CHF
    -20298.4 GBP

  26. 2022-04-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) -89.60000000000000 USD
     -313.60000000000000 USD
    -33261.05 CHF
    -20298.4 GBP

  27. 2022-04-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) -8.14 CHF
     -224.00000000000000 USD
    -33261.05 CHF
    -20298.4 GBP

  28. 2022-04-30 S Opening balance for 'Assets:IB:SSON' (Summarization) -7488.7 GBP
     -224.00000000000000 USD
    -33252.91 CHF
    -20298.4 GBP

  29. 2022-04-30 S Opening balance for 'Assets:IB:FEET' (Summarization) -18100.0 GBP
     -224.00000000000000 USD
    -33252.91 CHF
    -12809.7 GBP

  30. 2022-04-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 5290.4 GBP
     -224.00000000000000 USD
    -33252.91 CHF
    5290.4 GBP

  31. 2022-04-30 S Opening balance for 'Assets:IB:Cash' (Summarization) -5.11 CHF
     -224.00000000000000 USD
    -33252.91 CHF

  32. 2022-04-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) -14988.10 CHF
     -224.00000000000000 USD
    -33247.80 CHF

  33. 2022-04-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -5436.56 CHF
     -224.00000000000000 USD
    -18259.70 CHF

  34. 2022-04-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -2174.30 CHF
     -224.00000000000000 USD
    -12823.14 CHF

  35. 2022-04-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) -5498.70 CHF
     -224.00000000000000 USD
    -10648.84 CHF

  36. 2022-04-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -5150.14 CHF
     -224.00000000000000 USD
    -5150.14 CHF

  37. 2022-04-30 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) -224.00000000000000 USD
     -224.00000000000000 USD

  38. 2022-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  39. 1991-04-21 Open Equity:Opening-BalancesGBP

  40. 1991-04-21 Open Equity:Opening-BalancesIDR

  41. 1991-04-21 Open Equity:Opening-BalancesEUR

  42. 1991-04-21 Open Equity:Opening-BalancesUSD

  43. 1991-04-21 Open Equity:Opening-Balances