BuchhaltungEquity ↻

2024-08-31 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization) 3513.09 CHF
-3178.60500000000000 USD
-277451.51 CHF
-22000.0 GBP

• Liabilities:CEMBRA:Kreditkarte -3513.09 CHF

• Equity:Opening-Balances 3513.09 CHF

2024-08-31 S Opening balance for 'Liabilities:Auto:Kredit' (Summarization) 3813.95 CHF
-3178.60500000000000 USD
-280964.60 CHF
-22000.0 GBP

• Liabilities:Auto:Kredit -3813.95 CHF

• Equity:Opening-Balances 3813.95 CHF

2024-08-31 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization) -3178.60500000000000 USD
-284778.55 CHF
-22000.0 GBP

• Equity:Opening-BalancesUSD -354 USD

• Equity:Opening-Balances 354 USD

2024-08-31 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization) -3178.60500000000000 USD
-284778.55 CHF
-22000.0 GBP

• Equity:Opening-BalancesEUR -40 EUR

• Equity:Opening-Balances 40 EUR

2024-08-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -3178.60500000000000 USD
-284778.55 CHF
-22000.0 GBP

• Equity:Opening-Balances -19524.35 CHF

• Equity:Opening-Balances 19524.35 CHF

2024-08-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) -3414.95 CHF
-3178.60500000000000 USD
-284778.55 CHF
-22000.0 GBP

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

• Equity:Opening-Balances -3414.95 CHF

2024-08-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) -5525.84 CHF
-3178.60500000000000 USD
-281363.60 CHF
-22000.0 GBP

• Assets:VIAC:4Cash 5525.84 CHF

• Equity:Opening-Balances -5525.84 CHF

2024-08-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) -5525.84 CHF
-3178.60500000000000 USD
-275837.76 CHF
-22000.0 GBP

• Assets:VIAC:3Cash 5525.84 CHF

• Equity:Opening-Balances -5525.84 CHF

2024-08-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) -5525.84 CHF
-3178.60500000000000 USD
-270311.92 CHF
-22000.0 GBP

• Assets:VIAC:2Cash 5525.84 CHF

• Equity:Opening-Balances -5525.84 CHF

2024-08-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) -5529.94 CHF
-3178.60500000000000 USD
-264786.08 CHF
-22000.0 GBP

• Assets:VIAC:1Cash 5529.94 CHF

• Equity:Opening-Balances -5529.94 CHF

2024-08-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) -20720.35 CHF
-3178.60500000000000 USD
-259256.14 CHF
-22000.0 GBP

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

• Equity:Opening-Balances -20720.35 CHF

2024-08-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) -6084.70 CHF
-3178.60500000000000 USD
-238535.79 CHF
-22000.0 GBP

• Assets:Sabrina3a:Cash 6084.70 CHF

• Equity:Opening-Balances -6084.70 CHF

2024-08-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) -22811.85 CHF
-3178.60500000000000 USD
-232451.09 CHF
-22000.0 GBP

• Assets:PKSabrina:Cash 22811.85 CHF

• Equity:Opening-Balances -22811.85 CHF

2024-08-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -118944.95 CHF
-3178.60500000000000 USD
-209639.24 CHF
-22000.0 GBP

• Assets:PK:Cash 118944.95 CHF

• Equity:Opening-Balances -118944.95 CHF

2024-08-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) -465.44 CHF
-3178.60500000000000 USD
-90694.29 CHF
-22000.0 GBP

• Assets:NEON:Servicekonto 465.44 CHF

• Equity:Opening-Balances -465.44 CHF

2024-08-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) -43986.61 CHF
-3178.60500000000000 USD
-90228.85 CHF
-22000.0 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

• Assets:LV:TIF100 397.4564 TIF100 25.15999239 CHF, 2023-12-01

• Equity:Opening-Balances -9999.999999356796 CHF

2024-08-31 S Opening balance for 'Assets:LV:Cash' (Summarization) 12000.00 CHF
-3178.60500000000000 USD
-46242.24 CHF
-22000.0 GBP

• Assets:LV:Cash -12000.00 CHF

• Equity:Opening-Balances 12000.00 CHF

2024-08-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) -2922.79500000000000 USD
-3178.60500000000000 USD
-58242.24 CHF
-22000.0 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

• Assets:IBSabrina:VT 1 VT 93.415 USD, 2023-09-26

• Equity:Opening-Balances -93.415 USD

• Assets:IBSabrina:VT 3 VT 109.54 USD, 2024-04-02

• Equity:Opening-Balances -328.62 USD

2024-08-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) -31.81000000000000 USD
-255.81000000000000 USD
-58242.24 CHF
-22000.0 GBP

• Assets:IBSabrina:CashUSD 31.81 USD

• Equity:Opening-Balances -31.81 USD

2024-08-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) -17.42 CHF
-224.00000000000000 USD
-58242.24 CHF
-22000.0 GBP

• Assets:IBSabrina:Cash 17.42 CHF

• Equity:Opening-Balances -17.42 CHF

2024-08-31 S Opening balance for 'Assets:IB:FEET' (Summarization) -22000.0 GBP
-224.00000000000000 USD
-58224.82 CHF
-22000.0 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

• Assets:IB:FEET 5.4973 FEET 709.4391792 GBP, 2024-03-27

• Equity:Opening-Balances -3899.99999981616 GBP

2024-08-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -0.0 GBP
-224.00000000000000 USD
-58224.82 CHF
-0.0 GBP

• Assets:IB:CashGBP 0.00976 GBP

• Equity:Opening-Balances -0.00976 GBP

2024-08-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 6238.22 CHF
-224.00000000000000 USD
-58224.82 CHF

• Assets:IB:Cash -6238.22265 CHF

• Equity:Opening-Balances 6238.22265 CHF

2024-08-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) -6739.00 CHF
-224.00000000000000 USD
-64463.04 CHF

• Assets:GLKB:SparkontoSabrina 6739.00 CHF

• Equity:Opening-Balances -6739.00 CHF

2024-08-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) -4555.15 CHF
-224.00000000000000 USD
-57724.04 CHF

• Assets:GLKB:SparkontoLou 4555.15 CHF

• Equity:Opening-Balances -4555.15 CHF

2024-08-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) -1003.95 CHF
-224.00000000000000 USD
-53168.89 CHF

• Assets:GLKB:SparkontoHaushalt 1003.95 CHF

• Equity:Opening-Balances -1003.95 CHF

2024-08-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) -5524.20 CHF
-224.00000000000000 USD
-52164.94 CHF

• Assets:GLKB:Mietkaution 5524.20 CHF

• Equity:Opening-Balances -5524.20 CHF

2024-08-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -2057.12 CHF
-224.00000000000000 USD
-46640.74 CHF

• Assets:GLKB:Haushaltskonto 2057.12 CHF

• Equity:Opening-Balances -2057.12 CHF

2024-08-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) -507.24 CHF
-224.00000000000000 USD
-44583.62 CHF

• Assets:FINPENSION:Cash 507.24 CHF

• Equity:Opening-Balances -507.24 CHF

2024-08-31 S Opening balance for 'Assets:FINPENSION:CSQUAL' (Summarization) -44076.38 CHF
-224.00000000000000 USD
-44076.38 CHF

• Assets:FINPENSION:CSQUAL 18.203 CSQUAL 2421.38 CHF, 2023-07-04

• Equity:Opening-Balances -44076.38014 CHF

2024-08-31 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) -224.00000000000000 USD
-224.00000000000000 USD

• Assets:Cash:BargeldUSD 224 USD

• Equity:Opening-Balances -224 USD

2024-08-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

• Equity:Earnings:Previous -287275.588473 CHF

• Equity:Opening-Balances 287275.588473 CHF

• Equity:Earnings:Previous 53.57 GBP

• Equity:Opening-Balances -53.57 GBP

• Equity:Earnings:Previous -804.26 USD

• Equity:Opening-Balances 804.26 USD