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

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

  2. 2022-02-28 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization) 1278.00 CHF
    -76.76194000000000 USD
    4863.23 CHF
    -19555.0 GBP
    40 EUR

  3. 2022-02-28 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization) 354.00000000000000 USD
    -76.76194000000000 USD
    3585.23 CHF
    -19555.0 GBP
    40 EUR

  4. 2022-02-28 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization) 40 EUR
    -430.76194000000000 USD
    3585.23 CHF
    -19555.0 GBP
    40 EUR

  5. 2022-02-28 S Opening balance for 'Equity:Opening-Balances' (Summarization) -430.76194000000000 USD
    3585.23 CHF
    -19555.0 GBP

  6. 2022-02-28 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 192767.10 CHF
    -45.4 GBP
    705.63000000000000 USD
    -430.76194000000000 USD
    3585.23 CHF
    -19555.0 GBP

  7. 2022-02-28 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) -3344.25 CHF
    -1136.39194000000000 USD
    -189181.86 CHF
    -19509.6 GBP

  8. 2022-02-28 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) -1616.10 CHF
    -1136.39194000000000 USD
    -185837.61 CHF
    -19509.6 GBP

  9. 2022-02-28 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) -1616.10 CHF
    -1136.39194000000000 USD
    -184221.51 CHF
    -19509.6 GBP

  10. 2022-02-28 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) -1616.10 CHF
    -1136.39194000000000 USD
    -182605.41 CHF
    -19509.6 GBP

  11. 2022-02-28 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) -1616.36 CHF
    -1136.39194000000000 USD
    -180989.31 CHF
    -19509.6 GBP

  12. 2022-02-28 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) -4200.00 CHF
    -1136.39194000000000 USD
    -179372.95 CHF
    -19509.6 GBP

  13. 2022-02-28 S Opening balance for 'Assets:SWQUOTE:XRP' (Summarization) -210.87200000000000 USD
    -1136.39194000000000 USD
    -175172.95 CHF
    -19509.6 GBP

  14. 2022-02-28 S Opening balance for 'Assets:SWQUOTE:XBT' (Summarization) -277.46424000000000 USD
    -925.51994000000000 USD
    -175172.95 CHF
    -19509.6 GBP

  15. 2022-02-28 S Opening balance for 'Assets:SWQUOTE:ETH' (Summarization) -221.95100000000000 USD
    -648.05570000000000 USD
    -175172.95 CHF
    -19509.6 GBP

  16. 2022-02-28 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) -38.96 CHF
    -426.10470000000000 USD
    -175172.95 CHF
    -19509.6 GBP

  17. 2022-02-28 S Opening balance for 'Assets:SWQUOTE:ADA' (Summarization) -202.10470000000000 USD
    -426.10470000000000 USD
    -175133.99 CHF
    -19509.6 GBP

  18. 2022-02-28 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) -6384.35 CHF
    -224.00000000000000 USD
    -175133.99 CHF
    -19509.6 GBP

  19. 2022-02-28 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) -11680.74 CHF
    -224.00000000000000 USD
    -168749.64 CHF
    -19509.6 GBP

  20. 2022-02-28 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) -18065.71 CHF
    -224.00000000000000 USD
    -157068.90 CHF
    -19509.6 GBP

  21. 2022-02-28 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -2785.56 CHF
    -224.00000000000000 USD
    -139003.19 CHF
    -19509.6 GBP

  22. 2022-02-28 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) -17580.50 CHF
    -224.00000000000000 USD
    -136217.63 CHF
    -19509.6 GBP

  23. 2022-02-28 S Opening balance for 'Assets:PK:Cash' (Summarization) -72738.00 CHF
    -224.00000000000000 USD
    -118637.13 CHF
    -19509.6 GBP

  24. 2022-02-28 S Opening balance for 'Assets:LV:TIF100' (Summarization) -24265.04 CHF
    -224.00000000000000 USD
    -45899.13 CHF
    -19509.6 GBP

  25. 2022-02-28 S Opening balance for 'Assets:IB:SSON' (Summarization) -6680.2 GBP
    -224.00000000000000 USD
    -21634.09 CHF
    -19509.6 GBP

  26. 2022-02-28 S Opening balance for 'Assets:IB:FEET' (Summarization) -12800.0 GBP
    -224.00000000000000 USD
    -21634.09 CHF
    -12829.4 GBP

  27. 2022-02-28 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -29.4 GBP
    -224.00000000000000 USD
    -21634.09 CHF
    -29.4 GBP

  28. 2022-02-28 S Opening balance for 'Assets:IB:Cash' (Summarization) -19.96 CHF
    -224.00000000000000 USD
    -21634.09 CHF

  29. 2022-02-28 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) -13509.40 CHF
    -224.00000000000000 USD
    -21614.13 CHF

  30. 2022-02-28 S Opening balance for 'Assets:GLKB:Sparkonto' (Summarization) -879.40 CHF
    -224.00000000000000 USD
    -8104.73 CHF

  31. 2022-02-28 S Opening balance for 'Assets:GLKB:Servicekonto' (Summarization) -156.75 CHF
    -224.00000000000000 USD
    -7225.33 CHF

  32. 2022-02-28 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) -5498.70 CHF
    -224.00000000000000 USD
    -7068.58 CHF

  33. 2022-02-28 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -1569.88 CHF
    -224.00000000000000 USD
    -1569.88 CHF

  34. 2022-02-28 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) -224.00000000000000 USD
    -224.00000000000000 USD

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