BuchhaltungEquity

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

  2. 2023-01-31 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization) 3395.01 CHF
    -2800.80000000000000 USD
    -225590.05 CHF
    -20298.4 GBP

  3. 2023-01-31 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization) -2800.80000000000000 USD
    -228985.06 CHF
    -20298.4 GBP

  4. 2023-01-31 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization) -2800.80000000000000 USD
    -228985.06 CHF
    -20298.4 GBP

  5. 2023-01-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -2800.80000000000000 USD
    -228985.06 CHF
    -20298.4 GBP

  6. 2023-01-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) -5198.55 CHF
    -2800.80000000000000 USD
    -228985.06 CHF
    -20298.4 GBP

  7. 2023-01-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) -2714.44 CHF
    -2800.80000000000000 USD
    -223786.51 CHF
    -20298.4 GBP

  8. 2023-01-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) -2714.44 CHF
    -2800.80000000000000 USD
    -221072.07 CHF
    -20298.4 GBP

  9. 2023-01-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) -2714.44 CHF
    -2800.80000000000000 USD
    -218357.63 CHF
    -20298.4 GBP

  10. 2023-01-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) -2716.75 CHF
    -2800.80000000000000 USD
    -215643.19 CHF
    -20298.4 GBP

  11. 2023-01-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) -5102.20 CHF
    -2800.80000000000000 USD
    -212926.44 CHF
    -20298.4 GBP

  12. 2023-01-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) -6384.35 CHF
    -2800.80000000000000 USD
    -207824.24 CHF
    -20298.4 GBP

  13. 2023-01-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) -11680.74 CHF
    -2800.80000000000000 USD
    -201439.89 CHF
    -20298.4 GBP

  14. 2023-01-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) -18065.71 CHF
    -2800.80000000000000 USD
    -189759.15 CHF
    -20298.4 GBP

  15. 2023-01-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -2574.36 CHF
    -2800.80000000000000 USD
    -171693.44 CHF
    -20298.4 GBP

  16. 2023-01-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) -20778.70 CHF
    -2800.80000000000000 USD
    -169119.08 CHF
    -20298.4 GBP

  17. 2023-01-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -86792.60 CHF
    -2800.80000000000000 USD
    -148340.38 CHF
    -20298.4 GBP

  18. 2023-01-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) -469.75 CHF
    -2800.80000000000000 USD
    -61547.78 CHF
    -20298.4 GBP

  19. 2023-01-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) -33986.61 CHF
    -2800.80000000000000 USD
    -61078.03 CHF
    -20298.4 GBP

  20. 2023-01-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) -2500.76000000000000 USD
    -2800.80000000000000 USD
    -27091.42 CHF
    -20298.4 GBP

  21. 2023-01-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) -76.04000000000000 USD
    -300.04000000000000 USD
    -27091.42 CHF
    -20298.4 GBP

  22. 2023-01-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) -0.27 CHF
    -224.00000000000000 USD
    -27091.42 CHF
    -20298.4 GBP

  23. 2023-01-31 S Opening balance for 'Assets:IB:SSON' (Summarization) -7488.7 GBP
    -224.00000000000000 USD
    -27091.15 CHF
    -20298.4 GBP

  24. 2023-01-31 S Opening balance for 'Assets:IB:FEET' (Summarization) -18100.0 GBP
    -224.00000000000000 USD
    -27091.15 CHF
    -12809.7 GBP

  25. 2023-01-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 5290.4 GBP
    -224.00000000000000 USD
    -27091.15 CHF
    5290.4 GBP

  26. 2023-01-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 2513.05 CHF
    -224.00000000000000 USD
    -27091.15 CHF

  27. 2023-01-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) -19246.50 CHF
    -224.00000000000000 USD
    -29604.20 CHF

  28. 2023-01-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) -2644.05 CHF
    -224.00000000000000 USD
    -10357.70 CHF

  29. 2023-01-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) -5495.95 CHF
    -224.00000000000000 USD
    -7713.65 CHF

  30. 2023-01-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -2217.70 CHF
    -224.00000000000000 USD
    -2217.70 CHF

  31. 2023-01-31 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) -224.00000000000000 USD
    -224.00000000000000 USD

  32. 2023-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  33. 1991-04-21 Open Equity:Opening-BalancesGBP

  34. 1991-04-21 Open Equity:Opening-BalancesIDR

  35. 1991-04-21 Open Equity:Opening-BalancesEUR

  36. 1991-04-21 Open Equity:Opening-BalancesUSD

  37. 1991-04-21 Open Equity:Opening-Balances