BuchhaltungEquity

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

  2. 2023-04-30 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization) 3084.93 CHF
    -2806.86000000000000 USD
    -237811.40 CHF
    -25608.6 GBP

  3. 2023-04-30 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization) -2806.86000000000000 USD
    -240896.33 CHF
    -25608.6 GBP

  4. 2023-04-30 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization) -2806.86000000000000 USD
    -240896.33 CHF
    -25608.6 GBP

  5. 2023-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -2806.86000000000000 USD
    -240896.33 CHF
    -25608.6 GBP

  6. 2023-04-30 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) -3414.95 CHF
    -2806.86000000000000 USD
    -240896.33 CHF
    -25608.6 GBP

  7. 2023-04-30 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) -3155.44 CHF
    -2806.86000000000000 USD
    -237481.38 CHF
    -25608.6 GBP

  8. 2023-04-30 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) -3155.44 CHF
    -2806.86000000000000 USD
    -234325.94 CHF
    -25608.6 GBP

  9. 2023-04-30 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) -3155.44 CHF
    -2806.86000000000000 USD
    -231170.50 CHF
    -25608.6 GBP

  10. 2023-04-30 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) -3157.75 CHF
    -2806.86000000000000 USD
    -228015.06 CHF
    -25608.6 GBP

  11. 2023-04-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) -5102.20 CHF
    -2806.86000000000000 USD
    -224857.31 CHF
    -25608.6 GBP

  12. 2023-04-30 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) -6384.35 CHF
    -2806.86000000000000 USD
    -219755.11 CHF
    -25608.6 GBP

  13. 2023-04-30 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) -11680.74 CHF
    -2806.86000000000000 USD
    -213370.76 CHF
    -25608.6 GBP

  14. 2023-04-30 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) -18065.71 CHF
    -2806.86000000000000 USD
    -201690.02 CHF
    -25608.6 GBP

  15. 2023-04-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -2574.36 CHF
    -2806.86000000000000 USD
    -183624.31 CHF
    -25608.6 GBP

  16. 2023-04-30 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) -21821.70 CHF
    -2806.86000000000000 USD
    -181049.95 CHF
    -25608.6 GBP

  17. 2023-04-30 S Opening balance for 'Assets:PK:Cash' (Summarization) -90897.82 CHF
    -2806.86000000000000 USD
    -159228.25 CHF
    -25608.6 GBP

  18. 2023-04-30 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) -462.50 CHF
    -2806.86000000000000 USD
    -68330.43 CHF
    -25608.6 GBP

  19. 2023-04-30 S Opening balance for 'Assets:LV:TIF100' (Summarization) -33986.61 CHF
    -2806.86000000000000 USD
    -67867.93 CHF
    -25608.6 GBP

  20. 2023-04-30 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) -2500.76000000000000 USD
    -2806.86000000000000 USD
    -33881.32 CHF
    -25608.6 GBP

  21. 2023-04-30 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) -82.10000000000000 USD
    -306.10000000000000 USD
    -33881.32 CHF
    -25608.6 GBP

  22. 2023-04-30 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) -0.27 CHF
    -224.00000000000000 USD
    -33881.32 CHF
    -25608.6 GBP

  23. 2023-04-30 S Opening balance for 'Assets:IB:SSON' (Summarization) -7488.7 GBP
    -224.00000000000000 USD
    -33881.05 CHF
    -25608.6 GBP

  24. 2023-04-30 S Opening balance for 'Assets:IB:FEET' (Summarization) -18100.0 GBP
    -224.00000000000000 USD
    -33881.05 CHF
    -18119.8 GBP

  25. 2023-04-30 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -19.8 GBP
    -224.00000000000000 USD
    -33881.05 CHF
    -19.8 GBP

  26. 2023-04-30 S Opening balance for 'Assets:IB:Cash' (Summarization) 5.20 CHF
    -224.00000000000000 USD
    -33881.05 CHF

  27. 2023-04-30 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) -21143.90 CHF
    -224.00000000000000 USD
    -33886.25 CHF

  28. 2023-04-30 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) -3400.00 CHF
    -224.00000000000000 USD
    -12742.35 CHF

  29. 2023-04-30 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) -3000.00 CHF
    -224.00000000000000 USD
    -9342.35 CHF

  30. 2023-04-30 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) -5495.95 CHF
    -224.00000000000000 USD
    -6342.35 CHF

  31. 2023-04-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -846.40 CHF
    -224.00000000000000 USD
    -846.40 CHF

  32. 2023-04-30 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) -224.00000000000000 USD
    -224.00000000000000 USD

  33. 2023-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

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

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

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

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

  38. 1991-04-21 Open Equity:Opening-Balances