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

2020-05-31 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization) 1048.98 CHF
-6160.26 CHF
130.00000000000000 USD
40 EUR

• Liabilities:CEMBRA:Kreditkarte -1048.98 CHF

• Equity:Opening-Balances 1048.98 CHF

2020-05-31 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization) 354.00000000000000 USD
-7209.24 CHF
130.00000000000000 USD
40 EUR

• Equity:Opening-BalancesUSD -354 USD

• Equity:Opening-Balances 354 USD

2020-05-31 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization) 40 EUR
-7209.24 CHF
-224.00000000000000 USD
40 EUR

• Equity:Opening-BalancesEUR -40 EUR

• Equity:Opening-Balances 40 EUR

2020-05-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -7209.24 CHF
-224.00000000000000 USD

• Equity:Opening-Balances -5983.95 CHF

• Equity:Opening-Balances 5983.95 CHF

2020-05-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 133839.58 CHF
328.43000000000000 USD
-7209.24 CHF
-224.00000000000000 USD

• Equity:Earnings:Previous -133839.577273 CHF

• Equity:Opening-Balances 133839.577273 CHF

• Equity:Earnings:Previous -328.43 USD

• Equity:Opening-Balances 328.43 USD

2020-05-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) -3344.25 CHF
-141048.82 CHF
-552.43000000000000 USD

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

• Equity:Opening-Balances -3344.25 CHF

2020-05-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) -4200.00 CHF
-137704.57 CHF
-552.43000000000000 USD

• Assets:Sabrina3a:Cash 4200 CHF

• Equity:Opening-Balances -4200 CHF

2020-05-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) -12080.96 CHF
-133504.57 CHF
-552.43000000000000 USD

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

• Equity:Opening-Balances -12080.96 CHF

2020-05-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) -5530.80 CHF
-121423.61 CHF
-552.43000000000000 USD

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

• Equity:Opening-Balances -5530.80 CHF

2020-05-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) -328.43000000000000 USD
-115892.81 CHF
-552.43000000000000 USD

• Assets:SWQUOTE:CashUSD 328.43 USD

• Equity:Opening-Balances -328.43 USD

2020-05-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) -1532.23 CHF
-115892.81 CHF
-224.00000000000000 USD

• Assets:SWQUOTE:Cash 1532.23 CHF

• Equity:Opening-Balances -1532.23 CHF

2020-05-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) -4762.39 CHF
-114360.58 CHF
-224.00000000000000 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

• Assets:SWCANTO:POR75 2.445 POR75 101.83 CHF, 2019-06-14

• Equity:Opening-Balances -248.97435 CHF

• Assets:SWCANTO:POR75 2.707 POR75 103.9084 CHF, 2019-07-11

• Equity:Opening-Balances -281.2800388 CHF

• Assets:SWCANTO:POR75 2.775 POR75 101.3694 CHF, 2019-08-11

• Equity:Opening-Balances -281.3000850 CHF

• Assets:SWCANTO:POR75 2.771 POR75 103.6305 CHF, 2019-09-12

• Equity:Opening-Balances -287.1601155 CHF

• Assets:SWCANTO:POR75 2.815 POR75 102.0000 CHF, 2019-10-11

• Equity:Opening-Balances -287.1300000 CHF

• Assets:SWCANTO:POR75 2.699 POR75 106.38 CHF, 2019-11-14

• Equity:Opening-Balances -287.11962 CHF

• Assets:SWCANTO:POR75 2.319 POR75 107.16 CHF, 2019-12-12

• Equity:Opening-Balances -248.50404 CHF

• Assets:SWCANTO:POR75 2.667 POR75 109.32 CHF, 2020-01-16

• Equity:Opening-Balances -291.55644 CHF

• Assets:SWCANTO:POR75 2.560 POR75 110.83 CHF, 2020-02-14

• Equity:Opening-Balances -283.72480 CHF

• Assets:SWCANTO:POR75 2.952 POR75 96.11 CHF, 2020-03-12

• Equity:Opening-Balances -283.71672 CHF

• Assets:SWCANTO:POR75 2.950 POR75 96.17 CHF, 2020-04-15

• Equity:Opening-Balances -283.70150 CHF

• Assets:SWCANTO:POR75 2.831 POR75 100.23 CHF, 2020-05-14

• Equity:Opening-Balances -283.75113 CHF

2020-05-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) -11680.74 CHF
-109598.19 CHF
-224.00000000000000 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

2020-05-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) -16443.92 CHF
-97917.45 CHF
-224.00000000000000 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

• Assets:SWCANTO:IND45 1.650 IND45 150.871 CHF, 2019-06-16

• Equity:Opening-Balances -248.937150 CHF

• Assets:SWCANTO:IND45 1.841 IND45 152.7376 CHF, 2019-07-12

• Equity:Opening-Balances -281.1899216 CHF

• Assets:SWCANTO:IND45 1.850 IND45 152.0703 CHF, 2019-08-15

• Equity:Opening-Balances -281.3300550 CHF

• Assets:SWCANTO:IND45 1.861 IND45 154.2397 CHF, 2019-09-13

• Equity:Opening-Balances -287.0400817 CHF

• Assets:SWCANTO:IND45 1.876 IND45 153.0224 CHF, 2019-10-11

• Equity:Opening-Balances -287.0700224 CHF

• Assets:SWCANTO:IND45 1.856 IND45 154.63 CHF, 2019-11-14

• Equity:Opening-Balances -286.99328 CHF

• Assets:SWCANTO:IND45 1.593 IND45 155.96 CHF, 2019-12-12

• Equity:Opening-Balances -248.44428 CHF

• Assets:SWCANTO:IND45 1.855 IND45 157.18 CHF, 2020-01-16

• Equity:Opening-Balances -291.56890 CHF

• Assets:SWCANTO:IND45 1.766 IND45 160.60 CHF, 2020-02-14

• Equity:Opening-Balances -283.61960 CHF

• Assets:SWCANTO:IND45 1.917 IND45 148.01 CHF, 2020-03-12

• Equity:Opening-Balances -283.73517 CHF

• Assets:SWCANTO:IND45 1.939 IND45 146.30 CHF, 2020-04-15

• Equity:Opening-Balances -283.67570 CHF

• Assets:SWCANTO:IND45 1.886 IND45 150.39 CHF, 2020-05-14

• Equity:Opening-Balances -283.63554 CHF

2020-05-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -3568.92 CHF
-81473.52 CHF
-224.00000000000000 USD

• Assets:SWCANTO:Cash 3568.92 CHF

• Equity:Opening-Balances -3568.92 CHF

2020-05-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -49573.95 CHF
-77904.60 CHF
-224.00000000000000 USD

• Assets:PK:Cash 49573.95 CHF

• Equity:Opening-Balances -49573.95 CHF

2020-05-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) -8159.94 CHF
-28330.65 CHF
-224.00000000000000 USD

• Assets:LV:TIF100 350.523530 TIF100 23.14 CHF, 2019-12-01

• Equity:Opening-Balances -8111.11448420 CHF

• Assets:LV:TIF100 2.425733 TIF100 20.13 CHF, 2020-04-27

• Equity:Opening-Balances -48.83000529 CHF

2020-05-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) -6000.00 CHF
-20170.71 CHF
-224.00000000000000 USD

• Assets:GLKB:SparkontoSabrina 6000 CHF

• Equity:Opening-Balances -6000 CHF

2020-05-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -44.90 CHF
-14170.71 CHF
-224.00000000000000 USD

• Assets:GLKB:Sparkonto 44.90 CHF

• Equity:Opening-Balances -44.90 CHF

2020-05-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -2180.80 CHF
-14125.81 CHF
-224.00000000000000 USD

• Assets:GLKB:Servicekonto 2180.80 CHF

• Equity:Opening-Balances -2180.80 CHF

2020-05-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -10800.31 CHF
-11945.01 CHF
-224.00000000000000 USD

• Assets:GLKB:Haushaltskonto 10800.31 CHF

• Equity:Opening-Balances -10800.31 CHF

2020-05-31 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) -224.00000000000000 USD
-1144.70 CHF
-224.00000000000000 USD

• Assets:Cash:BargeldUSD 224 USD

• Equity:Opening-Balances -224 USD

2020-05-31 S Opening balance for 'Assets:Cash:Bargeld' (Summarization) -1144.70 CHF
-1144.70 CHF

• Assets:Cash:Bargeld 1144.70 CHF

• Equity:Opening-Balances -1144.70 CHF