BuchhaltungEquity

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2023-09-30 C Conversion for (-2594.17 USD, -25588.74101968679 GBP, -102198.28909364 CHF, 2 VT {92.77 USD, 2022-05-27}, 3 VT {92.97 USD, 2022-05-02}, 1 VT {93.415 USD, 2023-09-26}, 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}, 18.203 CSQUAL {2421.38 CHF, 2023-07-04}, 1 TARRACO {20720.35 CHF, 2023-05-19}) -0.00500000000000 USD
     -2820.68500000000000 USD
    -254327.44 CHF
    -25608.6 GBP

  3. 2023-08-31 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization) 3408.01 CHF
     -2820.68000000000000 USD
    -254327.44 CHF
    -25608.6 GBP

  4. 2023-08-31 S Opening balance for 'Liabilities:Auto:Kredit' (Summarization) 5243.75 CHF
     -2820.68000000000000 USD
    -257735.45 CHF
    -25608.6 GBP

  5. 2023-08-31 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization) -2820.68000000000000 USD
    -262979.20 CHF
    -25608.6 GBP

  6. 2023-08-31 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization) -2820.68000000000000 USD
    -262979.20 CHF
    -25608.6 GBP

  7. 2023-08-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -2820.68000000000000 USD
    -262979.20 CHF
    -25608.6 GBP

  8. 2023-08-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) -3414.95 CHF
     -2820.68000000000000 USD
    -262979.20 CHF
    -25608.6 GBP

  9. 2023-08-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) -3743.44 CHF
     -2820.68000000000000 USD
    -259564.25 CHF
    -25608.6 GBP

  10. 2023-08-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) -3743.44 CHF
     -2820.68000000000000 USD
    -255820.81 CHF
    -25608.6 GBP

  11. 2023-08-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) -3743.44 CHF
     -2820.68000000000000 USD
    -252077.37 CHF
    -25608.6 GBP

  12. 2023-08-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) -3745.75 CHF
     -2820.68000000000000 USD
    -248333.93 CHF
    -25608.6 GBP

  13. 2023-08-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) -20720.35 CHF
     -2820.68000000000000 USD
    -244588.18 CHF
    -25608.6 GBP

  14. 2023-08-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) -5352.20 CHF
     -2820.68000000000000 USD
    -223867.83 CHF
    -25608.6 GBP

  15. 2023-08-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) -22811.85 CHF
     -2820.68000000000000 USD
    -218515.63 CHF
    -25608.6 GBP

  16. 2023-08-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -96620.33 CHF
     -2820.68000000000000 USD
    -195703.78 CHF
    -25608.6 GBP

  17. 2023-08-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) -1370.78 CHF
     -2820.68000000000000 USD
    -99083.45 CHF
    -25608.6 GBP

  18. 2023-08-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) -33986.61 CHF
     -2820.68000000000000 USD
    -97712.67 CHF
    -25608.6 GBP

  19. 2023-08-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) -2500.76000000000000 USD
     -2820.68000000000000 USD
    -63726.06 CHF
    -25608.6 GBP

  20. 2023-08-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) -95.92000000000000 USD
     -319.92000000000000 USD
    -63726.06 CHF
    -25608.6 GBP

  21. 2023-08-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) -0.27 CHF
     -224.00000000000000 USD
    -63726.06 CHF
    -25608.6 GBP

  22. 2023-08-31 S Opening balance for 'Assets:IB:SSON' (Summarization) -7488.7 GBP
     -224.00000000000000 USD
    -63725.79 CHF
    -25608.6 GBP

  23. 2023-08-31 S Opening balance for 'Assets:IB:FEET' (Summarization) -18100.0 GBP
     -224.00000000000000 USD
    -63725.79 CHF
    -18119.8 GBP

  24. 2023-08-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -19.8 GBP
     -224.00000000000000 USD
    -63725.79 CHF
    -19.8 GBP

  25. 2023-08-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 6844.92 CHF
     -224.00000000000000 USD
    -63725.79 CHF

  26. 2023-08-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) -13489.80 CHF
     -224.00000000000000 USD
    -70570.71 CHF

  27. 2023-08-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) -4100.00 CHF
     -224.00000000000000 USD
    -57080.91 CHF

  28. 2023-08-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) -5495.95 CHF
     -224.00000000000000 USD
    -52980.91 CHF

  29. 2023-08-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -2979.01 CHF
     -224.00000000000000 USD
    -47484.96 CHF

  30. 2023-08-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) -429.57 CHF
     -224.00000000000000 USD
    -44505.95 CHF

  31. 2023-08-31 S Opening balance for 'Assets:FINPENSION:CSQUAL' (Summarization) -44076.38 CHF
     -224.00000000000000 USD
    -44076.38 CHF

  32. 2023-08-31 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) -224.00000000000000 USD
     -224.00000000000000 USD

  33. 2023-08-31 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