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

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

  2. 2022-01-31 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization) 889.61 CHF
    -76.76194000000000 USD
    -13614.07 CHF
    -4720.0 GBP
    40 EUR

  3. 2022-01-31 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization) 354.00000000000000 USD
    -76.76194000000000 USD
    -14503.68 CHF
    -4720.0 GBP
    40 EUR

  4. 2022-01-31 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization) 40 EUR
    -430.76194000000000 USD
    -14503.68 CHF
    -4720.0 GBP
    40 EUR

  5. 2022-01-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -430.76194000000000 USD
    -14503.68 CHF
    -4720.0 GBP

  6. 2022-01-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 188919.46 CHF
    -29.0 GBP
    705.63000000000000 USD
    -430.76194000000000 USD
    -14503.68 CHF
    -4720.0 GBP

  7. 2022-01-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) -3344.25 CHF
    -1136.39194000000000 USD
    -203423.14 CHF
    -4691.0 GBP

  8. 2022-01-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) -1472.70 CHF
    -1136.39194000000000 USD
    -200078.89 CHF
    -4691.0 GBP

  9. 2022-01-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) -1472.70 CHF
    -1136.39194000000000 USD
    -198606.19 CHF
    -4691.0 GBP

  10. 2022-01-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) -1472.70 CHF
    -1136.39194000000000 USD
    -197133.49 CHF
    -4691.0 GBP

  11. 2022-01-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) -1473.01 CHF
    -1136.39194000000000 USD
    -195660.79 CHF
    -4691.0 GBP

  12. 2022-01-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) -4200.00 CHF
    -1136.39194000000000 USD
    -194187.78 CHF
    -4691.0 GBP

  13. 2022-01-31 S Opening balance for 'Assets:SWQUOTE:XRP' (Summarization) -210.87200000000000 USD
    -1136.39194000000000 USD
    -189987.78 CHF
    -4691.0 GBP

  14. 2022-01-31 S Opening balance for 'Assets:SWQUOTE:XBT' (Summarization) -277.46424000000000 USD
    -925.51994000000000 USD
    -189987.78 CHF
    -4691.0 GBP

  15. 2022-01-31 S Opening balance for 'Assets:SWQUOTE:ETH' (Summarization) -221.95100000000000 USD
    -648.05570000000000 USD
    -189987.78 CHF
    -4691.0 GBP

  16. 2022-01-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) -17540.96 CHF
    -426.10470000000000 USD
    -189987.78 CHF
    -4691.0 GBP

  17. 2022-01-31 S Opening balance for 'Assets:SWQUOTE:ADA' (Summarization) -202.10470000000000 USD
    -426.10470000000000 USD
    -172446.82 CHF
    -4691.0 GBP

  18. 2022-01-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) -6384.35 CHF
    -224.00000000000000 USD
    -172446.82 CHF
    -4691.0 GBP

  19. 2022-01-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) -11680.74 CHF
    -224.00000000000000 USD
    -166062.47 CHF
    -4691.0 GBP

  20. 2022-01-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) -18065.71 CHF
    -224.00000000000000 USD
    -154381.73 CHF
    -4691.0 GBP

  21. 2022-01-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -2785.56 CHF
    -224.00000000000000 USD
    -136316.02 CHF
    -4691.0 GBP

  22. 2022-01-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) -17285.25 CHF
    -224.00000000000000 USD
    -133530.46 CHF
    -4691.0 GBP

  23. 2022-01-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -71816.25 CHF
    -224.00000000000000 USD
    -116245.21 CHF
    -4691.0 GBP

  24. 2022-01-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) -24302.98 CHF
    -224.00000000000000 USD
    -44428.96 CHF
    -4691.0 GBP

  25. 2022-01-31 S Opening balance for 'Assets:IB:SSON' (Summarization) -4600.9 GBP
    -224.00000000000000 USD
    -20125.98 CHF
    -4691.0 GBP

  26. 2022-01-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -90.0 GBP
    -224.00000000000000 USD
    -20125.98 CHF
    -90.0 GBP

  27. 2022-01-31 S Opening balance for 'Assets:IB:Cash' (Summarization) -52.80 CHF
    -224.00000000000000 USD
    -20125.98 CHF

  28. 2022-01-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) -12067.00 CHF
    -224.00000000000000 USD
    -20073.18 CHF

  29. 2022-01-31 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -462.40 CHF
    -224.00000000000000 USD
    -8006.18 CHF

  30. 2022-01-31 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -198.80 CHF
    -224.00000000000000 USD
    -7543.78 CHF

  31. 2022-01-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) -5498.70 CHF
    -224.00000000000000 USD
    -7344.98 CHF

  32. 2022-01-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -1846.28 CHF
    -224.00000000000000 USD
    -1846.28 CHF

  33. 2022-01-31 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) -224.00000000000000 USD
    -224.00000000000000 USD

  34. 1991-04-21 Open Equity:Opening-Balances