BuchhaltungEquity ↻

2022-08-31 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization) 1422.48 CHF
-3691.07194000000000 USD
-204950.32 CHF
-20298.4 GBP

• Liabilities:CEMBRA:Kreditkarte -1422.48 CHF

• Equity:Opening-Balances 1422.48 CHF

2022-08-31 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization) -3691.07194000000000 USD
-206372.80 CHF
-20298.4 GBP

• Equity:Opening-BalancesUSD -354 USD

• Equity:Opening-Balances 354 USD

2022-08-31 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization) -3691.07194000000000 USD
-206372.80 CHF
-20298.4 GBP

• Equity:Opening-BalancesEUR -40 EUR

• Equity:Opening-Balances 40 EUR

2022-08-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -3691.07194000000000 USD
-206372.80 CHF
-20298.4 GBP

• Equity:Opening-Balances -19524.35 CHF

• Equity:Opening-Balances 19524.35 CHF

2022-08-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) -6759.20 CHF
-3691.07194000000000 USD
-206372.80 CHF
-20298.4 GBP

• Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24

• Equity:Opening-Balances -3344.25 CHF

• Assets:ZURN:ZURN 11 ZURN 310.45 CHF, 2022-05-25

• Equity:Opening-Balances -3414.95 CHF

2022-08-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) -2476.50 CHF
-3691.07194000000000 USD
-199613.60 CHF
-20298.4 GBP

• Assets:VIAC:4Cash 2476.50 CHF

• Equity:Opening-Balances -2476.50 CHF

2022-08-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) -2476.50 CHF
-3691.07194000000000 USD
-197137.10 CHF
-20298.4 GBP

• Assets:VIAC:3Cash 2476.50 CHF

• Equity:Opening-Balances -2476.50 CHF

2022-08-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) -2476.50 CHF
-3691.07194000000000 USD
-194660.60 CHF
-20298.4 GBP

• Assets:VIAC:2Cash 2476.50 CHF

• Equity:Opening-Balances -2476.50 CHF

2022-08-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) -2476.46 CHF
-3691.07194000000000 USD
-192184.10 CHF
-20298.4 GBP

• Assets:VIAC:1Cash 2476.46 CHF

• Equity:Opening-Balances -2476.46 CHF

2022-08-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) -4200.00 CHF
-3691.07194000000000 USD
-189707.64 CHF
-20298.4 GBP

• Assets:Sabrina3a:Cash 4200 CHF

• Equity:Opening-Balances -4200 CHF

2022-08-31 S Opening balance for 'Assets:SWQUOTE:XRP' (Summarization) -210.87200000000000 USD
-3691.07194000000000 USD
-185507.64 CHF
-20298.4 GBP

• Assets:SWQUOTE:XRP 200 XRP 0.6767 USD, 2021-07-03

• Equity:Opening-Balances -135.3400 USD

• Assets:SWQUOTE:XRP 115 XRP 0.6568 USD, 2021-07-05

• Equity:Opening-Balances -75.5320 USD

2022-08-31 S Opening balance for 'Assets:SWQUOTE:XBT' (Summarization) -277.46424000000000 USD
-3480.19994000000000 USD
-185507.64 CHF
-20298.4 GBP

• Assets:SWQUOTE:XBT 0.008 XBT 34683.03 USD, 2021-07-03

• Equity:Opening-Balances -277.46424 USD

2022-08-31 S Opening balance for 'Assets:SWQUOTE:ETH' (Summarization) -221.95100000000000 USD
-3202.73570000000000 USD
-185507.64 CHF
-20298.4 GBP

• Assets:SWQUOTE:ETH 0.1 ETH 2219.51 USD, 2021-07-03

• Equity:Opening-Balances -221.951 USD

2022-08-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) -22.80 CHF
-2980.78470000000000 USD
-185507.64 CHF
-20298.4 GBP

• Assets:SWQUOTE:Cash 22.80 CHF

• Equity:Opening-Balances -22.80 CHF

2022-08-31 S Opening balance for 'Assets:SWQUOTE:ADA' (Summarization) -202.10470000000000 USD
-2980.78470000000000 USD
-185484.84 CHF
-20298.4 GBP

• Assets:SWQUOTE:ADA 97 ADA 1.4234 USD, 2021-07-03

• Equity:Opening-Balances -138.0698 USD

• Assets:SWQUOTE:ADA 29 ADA 2.2081 USD, 2021-10-15

• Equity:Opening-Balances -64.0349 USD

2022-08-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) -6384.35 CHF
-2778.68000000000000 USD
-185484.84 CHF
-20298.4 GBP

• Assets:SWCANTO:POR75 3.097 POR75 93.2806 CHF, 2019-01-18

• Equity:Opening-Balances -288.8900182 CHF

• Assets:SWCANTO:POR75 2.881 POR75 97.7716 CHF, 2019-02-13

• Equity:Opening-Balances -281.6799796 CHF

• Assets:SWCANTO:POR75 2.825 POR75 99.6 CHF, 2019-03-13

• Equity:Opening-Balances -281.3700 CHF

• Assets:SWCANTO:POR75 2.767 POR75 101.6516 CHF, 2019-04-12

• Equity:Opening-Balances -281.2699772 CHF

• Assets:SWCANTO:POR75 2.809 POR75 100.13 CHF, 2019-05-15

• Equity:Opening-Balances -281.26517 CHF

• Assets:SWCANTO:POR75 2.445 POR75 101.83 CHF, 2019-06-14

• Equity:Opening-Balances -248.97435 CHF

• Assets:SWCANTO:POR75 2.707 POR75 103.9084 CHF, 2019-07-11

• Equity:Opening-Balances -281.2800388 CHF

• Assets:SWCANTO:POR75 2.775 POR75 101.3694 CHF, 2019-08-11

• Equity:Opening-Balances -281.3000850 CHF

• Assets:SWCANTO:POR75 2.771 POR75 103.6305 CHF, 2019-09-12

• Equity:Opening-Balances -287.1601155 CHF

• Assets:SWCANTO:POR75 2.815 POR75 102.0000 CHF, 2019-10-11

• Equity:Opening-Balances -287.1300000 CHF

• Assets:SWCANTO:POR75 2.699 POR75 106.38 CHF, 2019-11-14

• Equity:Opening-Balances -287.11962 CHF

• Assets:SWCANTO:POR75 2.319 POR75 107.16 CHF, 2019-12-12

• Equity:Opening-Balances -248.50404 CHF

• Assets:SWCANTO:POR75 2.667 POR75 109.32 CHF, 2020-01-16

• Equity:Opening-Balances -291.55644 CHF

• Assets:SWCANTO:POR75 2.560 POR75 110.83 CHF, 2020-02-14

• Equity:Opening-Balances -283.72480 CHF

• Assets:SWCANTO:POR75 2.952 POR75 96.11 CHF, 2020-03-12

• Equity:Opening-Balances -283.71672 CHF

• Assets:SWCANTO:POR75 2.950 POR75 96.17 CHF, 2020-04-15

• Equity:Opening-Balances -283.70150 CHF

• Assets:SWCANTO:POR75 2.831 POR75 100.23 CHF, 2020-05-14

• Equity:Opening-Balances -283.75113 CHF

• Assets:SWCANTO:POR75 2.285 POR75 105.56 CHF, 2020-06-12

• Equity:Opening-Balances -241.20460 CHF

• Assets:SWCANTO:POR75 2.705 POR75 104.87 CHF, 2020-07-14

• Equity:Opening-Balances -283.67335 CHF

• Assets:SWCANTO:POR75 2.670 POR75 106.24 CHF, 2020-08-14

• Equity:Opening-Balances -283.66080 CHF

• Assets:SWCANTO:POR75 2.036 POR75 118.54 CHF, 2021-02-11

• Equity:Opening-Balances -241.34744 CHF

• Assets:SWCANTO:POR75 2.409 POR75 118.73 CHF, 2021-03-09

• Equity:Opening-Balances -286.02057 CHF

• Assets:SWCANTO:POR75 2.313 POR75 123.67 CHF, 2021-04-16

• Equity:Opening-Balances -286.04871 CHF

2022-08-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) -11680.74 CHF
-2778.68000000000000 USD
-179100.49 CHF
-20298.4 GBP

• 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

• Assets:SWCANTO:POR45 1.275 POR45 220.52 CHF, 2017-03-17

• Equity:Opening-Balances -281.16300 CHF

• Assets:SWCANTO:POR45 1.264 POR45 222.51 CHF, 2017-04-18

• Equity:Opening-Balances -281.25264 CHF

• Assets:SWCANTO:POR45 1.237 POR45 227.35 CHF, 2017-05-12

• Equity:Opening-Balances -281.23195 CHF

• Assets:SWCANTO:POR45 1.184 POR45 226.10 CHF, 2017-06-14

• Equity:Opening-Balances -267.70240 CHF

• Assets:SWCANTO:POR45 1.248 POR45 225.35 CHF, 2017-07-18

• Equity:Opening-Balances -281.23680 CHF

• Assets:SWCANTO:POR45 1.220 POR45 230.48 CHF, 2017-08-10

• Equity:Opening-Balances -281.18560 CHF

• Assets:SWCANTO:POR45 1.223 POR45 230.05 CHF, 2017-09-15

• Equity:Opening-Balances -281.35115 CHF

• Assets:SWCANTO:POR45 1.210 POR45 232.42 CHF, 2017-10-13

• Equity:Opening-Balances -281.22820 CHF

• Assets:SWCANTO:POR45 1.206 POR45 233.25 CHF, 2017-11-17

• Equity:Opening-Balances -281.29950 CHF

• Assets:SWCANTO:POR45 1.106 POR45 236.45 CHF, 2017-12-15

• Equity:Opening-Balances -261.51370 CHF

• Assets:SWCANTO:POR45 1.196 POR45 239.84 CHF, 2018-01-13

• Equity:Opening-Balances -286.84864 CHF

• Assets:SWCANTO:POR45 1.227 POR45 229.31 CHF, 2018-02-17

• Equity:Opening-Balances -281.36337 CHF

• Assets:SWCANTO:POR45 1.207 POR45 233.01 CHF, 2018-03-17

• Equity:Opening-Balances -281.24307 CHF

• Assets:SWCANTO:POR45 1.207 POR45 232.99 CHF, 2018-04-18

• Equity:Opening-Balances -281.21893 CHF

• Assets:SWCANTO:POR45 1.186 POR45 237.24 CHF, 2018-05-12

• Equity:Opening-Balances -281.36664 CHF

• Assets:SWCANTO:POR45 1.088 POR45 236.36 CHF, 2018-06-14

• Equity:Opening-Balances -257.15968 CHF

• Assets:SWCANTO:POR45 1.190 POR45 236.91 CHF, 2018-07-18

• Equity:Opening-Balances -281.92290 CHF

• Assets:SWCANTO:POR45 1.184 POR45 238.03 CHF, 2018-08-10

• Equity:Opening-Balances -281.82752 CHF

• Assets:SWCANTO:POR45 1.193 POR45 236.51 CHF, 2018-09-15

• Equity:Opening-Balances -282.15643 CHF

• Assets:SWCANTO:POR45 1.192 POR45 236.53 CHF, 2018-10-13

• Equity:Opening-Balances -281.94376 CHF

• Assets:SWCANTO:POR45 1.202 POR45 234.54 CHF, 2018-11-17

• Equity:Opening-Balances -281.91708 CHF

2022-08-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) -18065.71 CHF
-2778.68000000000000 USD
-167419.75 CHF
-20298.4 GBP

• 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

• Assets:SWCANTO:IND45 2.073 IND45 135.67 CHF, 2017-03-17

• Equity:Opening-Balances -281.24391 CHF

• Assets:SWCANTO:IND45 2.051 IND45 137.16 CHF, 2017-04-18

• Equity:Opening-Balances -281.31516 CHF

• Assets:SWCANTO:IND45 2.022 IND45 139.13 CHF, 2017-05-12

• Equity:Opening-Balances -281.32086 CHF

• Assets:SWCANTO:IND45 1.935 IND45 138.34 CHF, 2017-06-14

• Equity:Opening-Balances -267.68790 CHF

• Assets:SWCANTO:IND45 2.049 IND45 137.29 CHF, 2017-07-18

• Equity:Opening-Balances -281.30721 CHF

• Assets:SWCANTO:IND45 2.009 IND45 140.03 CHF, 2017-08-10

• Equity:Opening-Balances -281.32027 CHF

• Assets:SWCANTO:IND45 2.014 IND45 139.70 CHF, 2017-09-15

• Equity:Opening-Balances -281.35580 CHF

• Assets:SWCANTO:IND45 1.993 IND45 141.17 CHF, 2017-10-13

• Equity:Opening-Balances -281.35181 CHF

• Assets:SWCANTO:IND45 1.983 IND45 141.86 CHF, 2017-11-17

• Equity:Opening-Balances -281.30838 CHF

• Assets:SWCANTO:IND45 1.819 IND45 143.79 CHF, 2017-12-15

• Equity:Opening-Balances -261.55401 CHF

• Assets:SWCANTO:IND45 1.973 IND45 145.43 CHF, 2018-01-13

• Equity:Opening-Balances -286.93339 CHF

• Assets:SWCANTO:IND45 2.033 IND45 138.36 CHF, 2018-02-17

• Equity:Opening-Balances -281.28588 CHF

• Assets:SWCANTO:IND45 1.998 IND45 140.80 CHF, 2018-03-17

• Equity:Opening-Balances -281.31840 CHF

• Assets:SWCANTO:IND45 1.997 IND45 140.86 CHF, 2018-04-18

• Equity:Opening-Balances -281.29742 CHF

• Assets:SWCANTO:IND45 1.960 IND45 143.51 CHF, 2018-05-12

• Equity:Opening-Balances -281.27960 CHF

• Assets:SWCANTO:IND45 1.802 IND45 142.71 CHF, 2018-06-14

• Equity:Opening-Balances -257.16342 CHF

• Assets:SWCANTO:IND45 1.963 IND45 143.65 CHF, 2018-07-18

• Equity:Opening-Balances -281.98495 CHF

• Assets:SWCANTO:IND45 1.953 IND45 144.36 CHF, 2018-08-10

• Equity:Opening-Balances -281.93508 CHF

• Assets:SWCANTO:IND45 1.969 IND45 143.29 CHF, 2018-09-15

• Equity:Opening-Balances -282.13801 CHF

• Assets:SWCANTO:IND45 1.969 IND45 143.16 CHF, 2018-10-13

• Equity:Opening-Balances -281.88204 CHF

• Assets:SWCANTO:IND45 1.982 IND45 142.27 CHF, 2018-11-17

• Equity:Opening-Balances -281.97914 CHF

• Assets:SWCANTO:IND45 2.073 IND45 139.6816 CHF, 2019-01-18

• Equity:Opening-Balances -289.5599568 CHF

• Assets:SWCANTO:IND45 1.947 IND45 144.6482 CHF, 2019-02-13

• Equity:Opening-Balances -281.6300454 CHF

• Assets:SWCANTO:IND45 1.915 IND45 146.9191 CHF, 2019-03-13

• Equity:Opening-Balances -281.3500765 CHF

• Assets:SWCANTO:IND45 1.888 IND45 149.0095 CHF, 2019-04-15

• Equity:Opening-Balances -281.3299360 CHF

• Assets:SWCANTO:IND45 1.883 IND45 149.34 CHF, 2019-05-16

• Equity:Opening-Balances -281.20722 CHF

• Assets:SWCANTO:IND45 1.650 IND45 150.871 CHF, 2019-06-16

• Equity:Opening-Balances -248.937150 CHF

• Assets:SWCANTO:IND45 1.841 IND45 152.7376 CHF, 2019-07-12

• Equity:Opening-Balances -281.1899216 CHF

• Assets:SWCANTO:IND45 1.850 IND45 152.0703 CHF, 2019-08-15

• Equity:Opening-Balances -281.3300550 CHF

• Assets:SWCANTO:IND45 1.861 IND45 154.2397 CHF, 2019-09-13

• Equity:Opening-Balances -287.0400817 CHF

• Assets:SWCANTO:IND45 1.876 IND45 153.0224 CHF, 2019-10-11

• Equity:Opening-Balances -287.0700224 CHF

• Assets:SWCANTO:IND45 1.856 IND45 154.63 CHF, 2019-11-14

• Equity:Opening-Balances -286.99328 CHF

• Assets:SWCANTO:IND45 1.593 IND45 155.96 CHF, 2019-12-12

• Equity:Opening-Balances -248.44428 CHF

• Assets:SWCANTO:IND45 1.855 IND45 157.18 CHF, 2020-01-16

• Equity:Opening-Balances -291.56890 CHF

• Assets:SWCANTO:IND45 1.766 IND45 160.60 CHF, 2020-02-14

• Equity:Opening-Balances -283.61960 CHF

• Assets:SWCANTO:IND45 1.917 IND45 148.01 CHF, 2020-03-12

• Equity:Opening-Balances -283.73517 CHF

• Assets:SWCANTO:IND45 1.939 IND45 146.30 CHF, 2020-04-15

• Equity:Opening-Balances -283.67570 CHF

• Assets:SWCANTO:IND45 1.886 IND45 150.39 CHF, 2020-05-14

• Equity:Opening-Balances -283.63554 CHF

• Assets:SWCANTO:IND45 1.562 IND45 154.39 CHF, 2020-06-16

• Equity:Opening-Balances -241.15718 CHF

• Assets:SWCANTO:IND45 1.837 IND45 154.44 CHF, 2020-07-14

• Equity:Opening-Balances -283.70628 CHF

• Assets:SWCANTO:IND45 1.816 IND45 156.16 CHF, 2020-08-14

• Equity:Opening-Balances -283.58656 CHF

• Assets:SWCANTO:IND45 1.473 IND45 163.86 CHF, 2021-02-11

• Equity:Opening-Balances -241.36578 CHF

• Assets:SWCANTO:IND45 1.731 IND45 165.23 CHF, 2021-03-10

• Equity:Opening-Balances -286.01313 CHF

• Assets:SWCANTO:IND45 1.696 IND45 168.61 CHF, 2021-04-16

• Equity:Opening-Balances -285.96256 CHF

2022-08-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -2675.16 CHF
-2778.68000000000000 USD
-149354.03 CHF
-20298.4 GBP

• Assets:SWCANTO:Cash 2675.16 CHF

• Equity:Opening-Balances -2675.16 CHF

2022-08-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) -19352.00 CHF
-2778.68000000000000 USD
-146678.87 CHF
-20298.4 GBP

• Assets:PKSabrina:Cash 19352.00 CHF

• Equity:Opening-Balances -19352.00 CHF

2022-08-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -78528.75 CHF
-2778.68000000000000 USD
-127326.87 CHF
-20298.4 GBP

• Assets:PK:Cash 78528.75 CHF

• Equity:Opening-Balances -78528.75 CHF

2022-08-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) -24069.28 CHF
-2778.68000000000000 USD
-48798.12 CHF
-20298.4 GBP

• Assets:LV:TIF100 314.116886 TIF100 23.14 CHF, 2019-12-01

• Equity:Opening-Balances -7268.66474204 CHF

• Assets:LV:TIF100 2.425733 TIF100 20.13 CHF, 2020-04-27

• Equity:Opening-Balances -48.83000529 CHF

• Assets:LV:TIF100 360.409765 TIF100 22.94 CHF, 2020-12-01

• Equity:Opening-Balances -8267.80000910 CHF

• Assets:LV:TIF100 3.588647 TIF100 25.72 CHF, 2021-04-15

• Equity:Opening-Balances -92.30000084 CHF

• Assets:LV:TIF100 5.204976 TIF100 25.32 CHF, 2021-05-13

• Equity:Opening-Balances -131.78999232 CHF

• Assets:LV:TIF100 304.905869 TIF100 27.09 CHF, 2021-12-01

• Equity:Opening-Balances -8259.89999121 CHF

2022-08-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) -2500.76000000000000 USD
-2778.68000000000000 USD
-24728.84 CHF
-20298.4 GBP

• Assets:IBSabrina:VT 19 VT 101.78 USD, 2022-03-29

• Equity:Opening-Balances -1933.82 USD

• Assets:IBSabrina:VT 1 VT 102.49 USD, 2022-03-31

• Equity:Opening-Balances -102.49 USD

• Assets:IBSabrina:VT 3 VT 92.97 USD, 2022-05-02

• Equity:Opening-Balances -278.91 USD

• Assets:IBSabrina:VT 2 VT 92.77 USD, 2022-05-27

• Equity:Opening-Balances -185.54 USD

2022-08-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) -53.92000000000000 USD
-277.92000000000000 USD
-24728.84 CHF
-20298.4 GBP

• Assets:IBSabrina:CashUSD 53.92 USD

• Equity:Opening-Balances -53.92 USD

2022-08-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) -0.27 CHF
-224.00000000000000 USD
-24728.84 CHF
-20298.4 GBP

• Assets:IBSabrina:Cash 0.27 CHF

• Equity:Opening-Balances -0.27 CHF

2022-08-31 S Opening balance for 'Assets:IB:SSON' (Summarization) -7488.7 GBP
-224.00000000000000 USD
-24728.57 CHF
-20298.4 GBP

• Assets:IB:SSON 2.18 SSON 1788 GBP, 2022-01-18

• Equity:Opening-Balances -3897.84 GBP

• Assets:IB:SSON 0.42 SSON 1674 GBP, 2022-01-31

• Equity:Opening-Balances -703.08 GBP

• Assets:IB:SSON 0.37 SSON 1730 GBP, 2022-02-02

• Equity:Opening-Balances -640.10 GBP

• Assets:IB:SSON 0.83 SSON 1734 GBP, 2022-02-02

• Equity:Opening-Balances -1439.22 GBP

• Assets:IB:SSON 0.49 SSON 1650 GBP, 2022-04-01

• Equity:Opening-Balances -808.50 GBP

2022-08-31 S Opening balance for 'Assets:IB:FEET' (Summarization) -18100.0 GBP
-224.00000000000000 USD
-24728.57 CHF
-12809.7 GBP

• Assets:IB:FEET 19.5281 FEET 614.4991064 GBP, 2022-02-02

• Equity:Opening-Balances -11999.99999968984 GBP

• Assets:IB:FEET 1.3741 FEET 582.20 GBP, 2022-02-28

• Equity:Opening-Balances -800.001020 GBP

• Assets:IB:FEET 8.7957 FEET 602.5671635 GBP, 2022-03-24

• Equity:Opening-Balances -5299.99999999695 GBP

2022-08-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 5290.4 GBP
-224.00000000000000 USD
-24728.57 CHF
5290.4 GBP

• Assets:IB:CashGBP -5290.35024 GBP

• Equity:Opening-Balances 5290.35024 GBP

2022-08-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 2496.69 CHF
-224.00000000000000 USD
-24728.57 CHF

• Assets:IB:Cash -2496.69 CHF

• Equity:Opening-Balances 2496.69 CHF

2022-08-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) -17913.25 CHF
-224.00000000000000 USD
-27225.26 CHF

• Assets:GLKB:SparkontoSabrina 17913.25 CHF

• Equity:Opening-Balances -17913.25 CHF

2022-08-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -904.56 CHF
-224.00000000000000 USD
-9312.01 CHF

• Assets:GLKB:Sparkonto 904.56 CHF

• Equity:Opening-Balances -904.56 CHF

2022-08-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -37.40 CHF
-224.00000000000000 USD
-8407.45 CHF

• Assets:GLKB:Servicekonto 37.40 CHF

• Equity:Opening-Balances -37.40 CHF

2022-08-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) -5498.70 CHF
-224.00000000000000 USD
-8370.05 CHF

• Assets:GLKB:Mietkaution 5498.70 CHF

• Equity:Opening-Balances -5498.70 CHF

2022-08-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -2871.35 CHF
-224.00000000000000 USD
-2871.35 CHF

• Assets:GLKB:Haushaltskonto 2871.35 CHF

• Equity:Opening-Balances -2871.35 CHF

2022-08-31 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) -224.00000000000000 USD
-224.00000000000000 USD

• Assets:Cash:BargeldUSD 224 USD

• Equity:Opening-Balances -224 USD

2022-08-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

• Equity:Earnings:Previous -213170.557273 CHF

• Equity:Opening-Balances 213170.557273 CHF

• Equity:Earnings:Previous 50.60 GBP

• Equity:Opening-Balances -50.60 GBP

• Equity:Earnings:Previous -714.34 USD

• Equity:Opening-Balances 714.34 USD