Equity:Opening-Balances

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2019-04-30 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization) 354.00000000000000 USD
-5983.95 CHF
- Equity:Opening-BalancesUSD -354 USD
- Equity:Opening-Balances 354 USD
2019-04-30 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization) 40 EUR
-5983.95 CHF
-354.00000000000000 USD
- Equity:Opening-BalancesEUR -40 EUR
- Equity:Opening-Balances 40 EUR
2019-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -5983.95 CHF
-40 EUR
-354.00000000000000 USD
- Equity:Opening-Balances -5983.95 CHF
- Equity:Opening-Balances 5983.95 CHF
2019-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 109421.61 CHF
59.54000000000000 USD
-5983.95 CHF
-40 EUR
-354.00000000000000 USD
- Equity:Earnings:Previous -109421.61 CHF
- Equity:Opening-Balances 109421.61 CHF
- Equity:Earnings:Previous -59.54 USD
- Equity:Opening-Balances 59.54 USD
2019-04-30 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) -4200.00 CHF
-115405.56 CHF
-40 EUR
-413.54000000000000 USD
- Assets:Sabrina3a:Cash 4200 CHF
- Equity:Opening-Balances -4200 CHF
2019-04-30 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) -12080.96 CHF
-111205.56 CHF
-40 EUR
-413.54000000000000 USD
- Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
- Equity:Opening-Balances -12080.96 CHF
2019-04-30 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) -5530.80 CHF
-99124.60 CHF
-40 EUR
-413.54000000000000 USD
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Equity:Opening-Balances -5530.80 CHF
2019-04-30 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) -59.54000000000000 USD
-93593.80 CHF
-40 EUR
-413.54000000000000 USD
- Assets:SWQUOTE:CashUSD 59.54 USD
- Equity:Opening-Balances -59.54 USD
2019-04-30 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) -1189.87 CHF
-93593.80 CHF
-40 EUR
-354.00000000000000 USD
- Assets:SWQUOTE:Cash 1189.87 CHF
- Equity:Opening-Balances -1189.87 CHF
2019-04-30 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) -1133.21 CHF
-92403.93 CHF
-40 EUR
-354.00000000000000 USD
- 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
2019-04-30 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) -11680.74 CHF
-91270.72 CHF
-40 EUR
-354.00000000000000 USD
- 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
2019-04-30 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) -12815.48 CHF
-79589.99 CHF
-40 EUR
-354.00000000000000 USD
- 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
2019-04-30 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -3564.09 CHF
-66774.51 CHF
-40 EUR
-354.00000000000000 USD
- Assets:SWCANTO:Cash 3564.09 CHF
- Equity:Opening-Balances -3564.09 CHF
2019-04-30 S Opening balance for 'Assets:PK:Cash' (Summarization) -36303.10 CHF
-63210.42 CHF
-40 EUR
-354.00000000000000 USD
- Assets:PK:Cash 36303.10 CHF
- Equity:Opening-Balances -36303.10 CHF
2019-04-30 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -20100.00 CHF
-26907.32 CHF
-40 EUR
-354.00000000000000 USD
- Assets:GLKB:Sparkonto 20100.00 CHF
- Equity:Opening-Balances -20100.00 CHF
2019-04-30 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -5526.17 CHF
-6807.32 CHF
-40 EUR
-354.00000000000000 USD
- Assets:GLKB:Servicekonto 5526.17 CHF
- Equity:Opening-Balances -5526.17 CHF
2019-04-30 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -736.45 CHF
-1281.15 CHF
-40 EUR
-354.00000000000000 USD
- Assets:GLKB:Haushaltskonto 736.45 CHF
- Equity:Opening-Balances -736.45 CHF
2019-04-30 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) -354.00000000000000 USD
-544.70 CHF
-40 EUR
-354.00000000000000 USD
- Assets:Cash:BargeldUSD 354 USD
- Equity:Opening-Balances -354 USD
2019-04-30 S Opening balance for 'Assets:Cash:BargeldEUR' (Summarization) -40 EUR
-544.70 CHF
-40 EUR
- Assets:Cash:BargeldEUR 40 EUR
- Equity:Opening-Balances -40 EUR
2019-04-30 S Opening balance for 'Assets:Cash:Bargeld' (Summarization) -544.70 CHF
-544.70 CHF
- Assets:Cash:Bargeld 544.70 CHF
- Equity:Opening-Balances -544.70 CHF
1991-04-21 Open Equity:Opening-Balances