BuchhaltungEquity:Opening-Balances (Last entry: 2021-04-01) ↻

2019-05-31 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization) 354.00000000000000 USD
-6030.27 CHF
40 EUR

• Equity:Opening-BalancesUSD -354 USD

• Equity:Opening-Balances 354 USD

2019-05-31 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization) 40 EUR
-6030.27 CHF
-354.00000000000000 USD
40 EUR

• Equity:Opening-BalancesEUR -40 EUR

• Equity:Opening-Balances 40 EUR

2019-05-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -6030.27 CHF
-354.00000000000000 USD

• Equity:Opening-Balances -5983.95 CHF

• Equity:Opening-Balances 5983.95 CHF

2019-05-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 113048.69 CHF
59.54000000000000 USD
-6030.27 CHF
-354.00000000000000 USD

• Equity:Earnings:Previous -113048.687273 CHF

• Equity:Opening-Balances 113048.687273 CHF

• Equity:Earnings:Previous -59.54 USD

• Equity:Opening-Balances 59.54 USD

2019-05-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) -3344.25 CHF
-119078.96 CHF
-413.54000000000000 USD

• Assets:ZURN:ZURN 15 ZURN 222.95 CHF, 2019-05-24

• Equity:Opening-Balances -3344.25 CHF

2019-05-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) -4200.00 CHF
-115734.71 CHF
-413.54000000000000 USD

• Assets:Sabrina3a:Cash 4200 CHF

• Equity:Opening-Balances -4200 CHF

2019-05-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) -12080.96 CHF
-111534.71 CHF
-413.54000000000000 USD

• Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21

• Equity:Opening-Balances -12080.96 CHF

2019-05-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) -5530.80 CHF
-99453.75 CHF
-413.54000000000000 USD

• Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21

• Equity:Opening-Balances -5530.80 CHF

2019-05-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) -59.54000000000000 USD
-93922.95 CHF
-413.54000000000000 USD

• Assets:SWQUOTE:CashUSD 59.54 USD

• Equity:Opening-Balances -59.54 USD

2019-05-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) -2189.87 CHF
-93922.95 CHF
-354.00000000000000 USD

• Assets:SWQUOTE:Cash 2189.87 CHF

• Equity:Opening-Balances -2189.87 CHF

2019-05-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) -1414.48 CHF
-91733.08 CHF
-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

• Assets:SWCANTO:POR75 2.809 POR75 100.13 CHF, 2019-05-15

• Equity:Opening-Balances -281.26517 CHF

2019-05-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) -11680.74 CHF
-90318.60 CHF
-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

2019-05-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) -13096.68 CHF
-78637.86 CHF
-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

• Assets:SWCANTO:IND45 1.883 IND45 149.34 CHF, 2019-05-16

• Equity:Opening-Balances -281.20722 CHF

2019-05-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -3564.21 CHF
-65541.18 CHF
-354.00000000000000 USD

• Assets:SWCANTO:Cash 3564.21 CHF

• Equity:Opening-Balances -3564.21 CHF

2019-05-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -37185.60 CHF
-61976.97 CHF
-354.00000000000000 USD

• Assets:PK:Cash 37185.60 CHF

• Equity:Opening-Balances -37185.60 CHF

2019-05-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -21200.00 CHF
-24791.37 CHF
-354.00000000000000 USD

• Assets:GLKB:Sparkonto 21200.00 CHF

• Equity:Opening-Balances -21200.00 CHF

2019-05-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -1942.67 CHF
-3591.37 CHF
-354.00000000000000 USD

• Assets:GLKB:Servicekonto 1942.67 CHF

• Equity:Opening-Balances -1942.67 CHF

2019-05-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -804.00 CHF
-1648.70 CHF
-354.00000000000000 USD

• Assets:GLKB:Haushaltskonto 804.00 CHF

• Equity:Opening-Balances -804.00 CHF

2019-05-31 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) -354.00000000000000 USD
-844.70 CHF
-354.00000000000000 USD

• Assets:Cash:BargeldUSD 354 USD

• Equity:Opening-Balances -354 USD

2019-05-31 S Opening balance for 'Assets:Cash:Bargeld' (Summarization) -844.70 CHF
-844.70 CHF

• Assets:Cash:Bargeld 844.70 CHF

• Equity:Opening-Balances -844.70 CHF