BuchhaltungEquity ↻

2023-06-30 C Conversion for (-2500.76 USD, -25588.74101968679 GBP, -58121.91112334 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}, 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}, 2.425733 TIF100 {20.13 CHF, 2020-04-27}, 360.409765 TIF100 {22.94 CHF, 2020-12-01}, 314.116886 TIF100 {23.14 CHF, 2019-12-01}, 397.169572 TIF100 {24.97 CHF, 2022-12-01}, 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}, 1 TARRACO {20720.35 CHF, 2023-05-19}) 0.00 CHF
-2806.86000000000000 USD
-247357.85 CHF
-25608.6 GBP

• Equity:Conversions:Current 0.00216970 CHF 0.00 NOTHING

2023-05-31 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization) 2999.55 CHF
-2806.86000000000000 USD
-247357.85 CHF
-25608.6 GBP

• Liabilities:CEMBRA:Kreditkarte -2999.55 CHF

• Equity:Opening-Balances 2999.55 CHF

2023-05-31 S Opening balance for 'Liabilities:Auto:Kredit' (Summarization) 5601.20 CHF
-2806.86000000000000 USD
-250357.40 CHF
-25608.6 GBP

• Liabilities:Auto:Kredit -5601.20 CHF

• Equity:Opening-Balances 5601.20 CHF

2023-05-31 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization) -2806.86000000000000 USD
-255958.60 CHF
-25608.6 GBP

• Equity:Opening-BalancesUSD -354 USD

• Equity:Opening-Balances 354 USD

2023-05-31 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization) -2806.86000000000000 USD
-255958.60 CHF
-25608.6 GBP

• Equity:Opening-BalancesEUR -40 EUR

• Equity:Opening-Balances 40 EUR

2023-05-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -2806.86000000000000 USD
-255958.60 CHF
-25608.6 GBP

• Equity:Opening-Balances -19524.35 CHF

• Equity:Opening-Balances 19524.35 CHF

2023-05-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) -3414.95 CHF
-2806.86000000000000 USD
-255958.60 CHF
-25608.6 GBP

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

• Equity:Opening-Balances -3414.95 CHF

2023-05-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) -3302.44 CHF
-2806.86000000000000 USD
-252543.65 CHF
-25608.6 GBP

• Assets:VIAC:4Cash 3302.44 CHF

• Equity:Opening-Balances -3302.44 CHF

2023-05-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) -3302.44 CHF
-2806.86000000000000 USD
-249241.21 CHF
-25608.6 GBP

• Assets:VIAC:3Cash 3302.44 CHF

• Equity:Opening-Balances -3302.44 CHF

2023-05-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) -3302.44 CHF
-2806.86000000000000 USD
-245938.77 CHF
-25608.6 GBP

• Assets:VIAC:2Cash 3302.44 CHF

• Equity:Opening-Balances -3302.44 CHF

2023-05-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) -3304.75 CHF
-2806.86000000000000 USD
-242636.33 CHF
-25608.6 GBP

• Assets:VIAC:1Cash 3304.75 CHF

• Equity:Opening-Balances -3304.75 CHF

2023-05-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) -20720.35 CHF
-2806.86000000000000 USD
-239331.58 CHF
-25608.6 GBP

• Assets:Tarraco:Auto 1 TARRACO 20720.35 CHF, 2023-05-19

• Equity:Opening-Balances -20720.35 CHF

2023-05-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) -5152.20 CHF
-2806.86000000000000 USD
-218611.23 CHF
-25608.6 GBP

• Assets:Sabrina3a:Cash 5152.20 CHF

• Equity:Opening-Balances -5152.20 CHF

2023-05-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) -6384.35 CHF
-2806.86000000000000 USD
-213459.03 CHF
-25608.6 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

2023-05-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) -11680.74 CHF
-2806.86000000000000 USD
-207074.68 CHF
-25608.6 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

2023-05-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) -18065.71 CHF
-2806.86000000000000 USD
-195393.94 CHF
-25608.6 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

2023-05-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -2574.36 CHF
-2806.86000000000000 USD
-177328.23 CHF
-25608.6 GBP

• Assets:SWCANTO:Cash 2574.36 CHF

• Equity:Opening-Balances -2574.36 CHF

2023-05-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) -22082.45 CHF
-2806.86000000000000 USD
-174753.87 CHF
-25608.6 GBP

• Assets:PKSabrina:Cash 22082.45 CHF

• Equity:Opening-Balances -22082.45 CHF

2023-05-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -92291.99 CHF
-2806.86000000000000 USD
-152671.42 CHF
-25608.6 GBP

• Assets:PK:Cash 92291.99 CHF

• Equity:Opening-Balances -92291.99 CHF

2023-05-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) -571.80 CHF
-2806.86000000000000 USD
-60379.43 CHF
-25608.6 GBP

• Assets:NEON:Servicekonto 571.80 CHF

• Equity:Opening-Balances -571.80 CHF

2023-05-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) -33986.61 CHF
-2806.86000000000000 USD
-59807.63 CHF
-25608.6 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

• Assets:LV:TIF100 397.169572 TIF100 24.97 CHF, 2022-12-01

• Equity:Opening-Balances -9917.32421284 CHF

2023-05-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) -2500.76000000000000 USD
-2806.86000000000000 USD
-25821.02 CHF
-25608.6 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

2023-05-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) -82.10000000000000 USD
-306.10000000000000 USD
-25821.02 CHF
-25608.6 GBP

• Assets:IBSabrina:CashUSD 82.10 USD

• Equity:Opening-Balances -82.10 USD

2023-05-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) -0.27 CHF
-224.00000000000000 USD
-25821.02 CHF
-25608.6 GBP

• Assets:IBSabrina:Cash 0.27 CHF

• Equity:Opening-Balances -0.27 CHF

2023-05-31 S Opening balance for 'Assets:IB:SSON' (Summarization) -7488.7 GBP
-224.00000000000000 USD
-25820.75 CHF
-25608.6 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

2023-05-31 S Opening balance for 'Assets:IB:FEET' (Summarization) -18100.0 GBP
-224.00000000000000 USD
-25820.75 CHF
-18119.8 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

2023-05-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -19.8 GBP
-224.00000000000000 USD
-25820.75 CHF
-19.8 GBP

• Assets:IB:CashGBP 19.83976 GBP

• Equity:Opening-Balances -19.83976 GBP

2023-05-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 5005.20 CHF
-224.00000000000000 USD
-25820.75 CHF

• Assets:IB:Cash -5005.20 CHF

• Equity:Opening-Balances 5005.20 CHF

2023-05-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) -16818.15 CHF
-224.00000000000000 USD
-30825.95 CHF

• Assets:GLKB:SparkontoSabrina 16818.15 CHF

• Equity:Opening-Balances -16818.15 CHF

2023-05-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) -3600.00 CHF
-224.00000000000000 USD
-14007.80 CHF

• Assets:GLKB:SparkontoLou 3600.00 CHF

• Equity:Opening-Balances -3600.00 CHF

2023-05-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) -3000.00 CHF
-224.00000000000000 USD
-10407.80 CHF

• Assets:GLKB:SparkontoHaushalt 3000 CHF

• Equity:Opening-Balances -3000 CHF

2023-05-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) -5495.95 CHF
-224.00000000000000 USD
-7407.80 CHF

• Assets:GLKB:Mietkaution 5495.95 CHF

• Equity:Opening-Balances -5495.95 CHF

2023-05-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -1911.85 CHF
-224.00000000000000 USD
-1911.85 CHF

• Assets:GLKB:Haushaltskonto 1911.85 CHF

• Equity:Opening-Balances -1911.85 CHF

2023-05-31 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) -224.00000000000000 USD
-224.00000000000000 USD

• Assets:Cash:BargeldUSD 224 USD

• Equity:Opening-Balances -224 USD

2023-05-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

• Equity:Earnings:Previous -260643.677273 CHF

• Equity:Opening-Balances 260643.677273 CHF

• Equity:Earnings:Previous 50.60 GBP

• Equity:Opening-Balances -50.60 GBP

• Equity:Earnings:Previous -742.52 USD

• Equity:Opening-Balances 742.52 USD