BuchhaltungEquity

Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2025-01-31 S Opening balance for 'Liabilities:Sonstiges:Kreditkarte' (Summarization) 5000.00 CHF
     -302421.05 CHF
    8.9 GBP
    -19756.80000000000000 USD

  3. 2025-01-31 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization) 4702.05 CHF
     -307421.05 CHF
    8.9 GBP
    -19756.80000000000000 USD

  4. 2025-01-31 S Opening balance for 'Liabilities:Auto:Kredit' (Summarization) 3218.20 CHF
     -312123.10 CHF
    8.9 GBP
    -19756.80000000000000 USD

  5. 2025-01-31 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization) -315341.30 CHF
    8.9 GBP
    -19756.80000000000000 USD

  6. 2025-01-31 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization) -315341.30 CHF
    8.9 GBP
    -19756.80000000000000 USD

  7. 2025-01-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -315341.30 CHF
    8.9 GBP
    -19756.80000000000000 USD

  8. 2025-01-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) -3414.95 CHF
     -315341.30 CHF
    8.9 GBP
    -19756.80000000000000 USD

  9. 2025-01-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) -7211.57 CHF
     -311926.35 CHF
    8.9 GBP
    -19756.80000000000000 USD

  10. 2025-01-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) -7211.57 CHF
     -304714.78 CHF
    8.9 GBP
    -19756.80000000000000 USD

  11. 2025-01-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) -7211.58 CHF
     -297503.21 CHF
    8.9 GBP
    -19756.80000000000000 USD

  12. 2025-01-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) -7228.02 CHF
     -290291.63 CHF
    8.9 GBP
    -19756.80000000000000 USD

  13. 2025-01-31 S Opening balance for 'Assets:Tarraco:Auto' (Summarization) -20720.35 CHF
     -283063.61 CHF
    8.9 GBP
    -19756.80000000000000 USD

  14. 2025-01-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) -6470.85 CHF
     -262343.26 CHF
    8.9 GBP
    -19756.80000000000000 USD

  15. 2025-01-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) -22811.85 CHF
     -255872.41 CHF
    8.9 GBP
    -19756.80000000000000 USD

  16. 2025-01-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -134121.38 CHF
     -233060.56 CHF
    8.9 GBP
    -19756.80000000000000 USD

  17. 2025-01-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) -33.32 CHF
     -98939.18 CHF
    8.9 GBP
    -19756.80000000000000 USD

  18. 2025-01-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) -53986.61 CHF
     -98905.86 CHF
    8.9 GBP
    -19756.80000000000000 USD

  19. 2025-01-31 S Opening balance for 'Assets:LV:Cash' (Summarization) 12000.05 CHF
     -44919.25 CHF
    8.9 GBP
    -19756.80000000000000 USD

  20. 2025-01-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) -2922.79500000000000 USD
     -56919.30 CHF
    8.9 GBP
    -19756.80000000000000 USD

  21. 2025-01-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) -63.71000000000000 USD
     -56919.30 CHF
    8.9 GBP
    -16834.00500000000000 USD

  22. 2025-01-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) -18.93 CHF
     -56919.30 CHF
    8.9 GBP
    -16770.29500000000000 USD

  23. 2025-01-31 S Opening balance for 'Assets:IB:VT' (Summarization) -16754.88000000000000 USD
     -56900.37 CHF
    8.9 GBP
    -16770.29500000000000 USD

  24. 2025-01-31 S Opening balance for 'Assets:IB:CashUSD' (Summarization) -15.41500000000000 USD
     -56900.37 CHF
    8.9 GBP
    -15.41500000000000 USD

  25. 2025-01-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 8.9 GBP
     -56900.37 CHF
    8.9 GBP

  26. 2025-01-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 2937.80 CHF
     -56900.37 CHF

  27. 2025-01-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) -3800.00 CHF
     -59838.17 CHF

  28. 2025-01-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) -4740.25 CHF
     -56038.17 CHF

  29. 2025-01-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) -1.05 CHF
     -51297.92 CHF

  30. 2025-01-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) -5551.75 CHF
     -51296.87 CHF

  31. 2025-01-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -1271.51 CHF
     -45745.12 CHF

  32. 2025-01-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) -397.23 CHF
     -44473.61 CHF

  33. 2025-01-31 S Opening balance for 'Assets:FINPENSION:CSQUAL' (Summarization) -44076.38 CHF
     -44076.38 CHF

  34. 2025-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

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

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

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

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

  39. 1991-04-21 Open Equity:Opening-Balances