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

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

  2. 2023-03-31 S Opening balance for 'Liabilities:CEMBRA:Kreditkarte' (Summarization) 2735.06 CHF
    -1710.34000000000000 USD
    13285.83 CHF
    -25659.2 GBP
    40 EUR

  3. 2023-03-31 S Opening balance for 'Equity:Opening-BalancesUSD' (Summarization) 354.00000000000000 USD
    -1710.34000000000000 USD
    10550.77 CHF
    -25659.2 GBP
    40 EUR

  4. 2023-03-31 S Opening balance for 'Equity:Opening-BalancesEUR' (Summarization) 40 EUR
    -2064.34000000000000 USD
    10550.77 CHF
    -25659.2 GBP
    40 EUR

  5. 2023-03-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -2064.34000000000000 USD
    10550.77 CHF
    -25659.2 GBP

  6. 2023-03-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 248739.28 CHF
    -50.6 GBP
    742.52000000000000 USD
    -2064.34000000000000 USD
    10550.77 CHF
    -25659.2 GBP

  7. 2023-03-31 S Opening balance for 'Assets:ZURN:ZURN' (Summarization) -3414.95 CHF
    -2806.86000000000000 USD
    -238188.51 CHF
    -25608.6 GBP

  8. 2023-03-31 S Opening balance for 'Assets:VIAC:4Cash' (Summarization) -3008.44 CHF
    -2806.86000000000000 USD
    -234773.56 CHF
    -25608.6 GBP

  9. 2023-03-31 S Opening balance for 'Assets:VIAC:3Cash' (Summarization) -3008.44 CHF
    -2806.86000000000000 USD
    -231765.12 CHF
    -25608.6 GBP

  10. 2023-03-31 S Opening balance for 'Assets:VIAC:2Cash' (Summarization) -3008.44 CHF
    -2806.86000000000000 USD
    -228756.68 CHF
    -25608.6 GBP

  11. 2023-03-31 S Opening balance for 'Assets:VIAC:1Cash' (Summarization) -3010.75 CHF
    -2806.86000000000000 USD
    -225748.24 CHF
    -25608.6 GBP

  12. 2023-03-31 S Opening balance for 'Assets:Sabrina3a:Cash' (Summarization) -5102.20 CHF
    -2806.86000000000000 USD
    -222737.49 CHF
    -25608.6 GBP

  13. 2023-03-31 S Opening balance for 'Assets:SWCANTO:POR75' (Summarization) -6384.35 CHF
    -2806.86000000000000 USD
    -217635.29 CHF
    -25608.6 GBP

  14. 2023-03-31 S Opening balance for 'Assets:SWCANTO:POR45' (Summarization) -11680.74 CHF
    -2806.86000000000000 USD
    -211250.94 CHF
    -25608.6 GBP

  15. 2023-03-31 S Opening balance for 'Assets:SWCANTO:IND45' (Summarization) -18065.71 CHF
    -2806.86000000000000 USD
    -199570.20 CHF
    -25608.6 GBP

  16. 2023-03-31 S Opening balance for 'Assets:SWCANTO:Cash' (Summarization) -2574.36 CHF
    -2806.86000000000000 USD
    -181504.49 CHF
    -25608.6 GBP

  17. 2023-03-31 S Opening balance for 'Assets:PKSabrina:Cash' (Summarization) -21560.95 CHF
    -2806.86000000000000 USD
    -178930.13 CHF
    -25608.6 GBP

  18. 2023-03-31 S Opening balance for 'Assets:PK:Cash' (Summarization) -89503.65 CHF
    -2806.86000000000000 USD
    -157369.18 CHF
    -25608.6 GBP

  19. 2023-03-31 S Opening balance for 'Assets:NEON:Servicekonto' (Summarization) -643.45 CHF
    -2806.86000000000000 USD
    -67865.53 CHF
    -25608.6 GBP

  20. 2023-03-31 S Opening balance for 'Assets:LV:TIF100' (Summarization) -33986.61 CHF
    -2806.86000000000000 USD
    -67222.08 CHF
    -25608.6 GBP

  21. 2023-03-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) -2500.76000000000000 USD
    -2806.86000000000000 USD
    -33235.47 CHF
    -25608.6 GBP

  22. 2023-03-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) -82.10000000000000 USD
    -306.10000000000000 USD
    -33235.47 CHF
    -25608.6 GBP

  23. 2023-03-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) -0.27 CHF
    -224.00000000000000 USD
    -33235.47 CHF
    -25608.6 GBP

  24. 2023-03-31 S Opening balance for 'Assets:IB:SSON' (Summarization) -7488.7 GBP
    -224.00000000000000 USD
    -33235.20 CHF
    -25608.6 GBP

  25. 2023-03-31 S Opening balance for 'Assets:IB:FEET' (Summarization) -18100.0 GBP
    -224.00000000000000 USD
    -33235.20 CHF
    -18119.8 GBP

  26. 2023-03-31 S Opening balance for 'Assets:IB:CashGBP' (Summarization) -19.8 GBP
    -224.00000000000000 USD
    -33235.20 CHF
    -19.8 GBP

  27. 2023-03-31 S Opening balance for 'Assets:IB:Cash' (Summarization) 1.90 CHF
    -224.00000000000000 USD
    -33235.20 CHF

  28. 2023-03-31 S Opening balance for 'Assets:GLKB:SparkontoSabrina' (Summarization) -20059.65 CHF
    -224.00000000000000 USD
    -33237.10 CHF

  29. 2023-03-31 S Opening balance for 'Assets:GLKB:SparkontoLou' (Summarization) -3400.00 CHF
    -224.00000000000000 USD
    -13177.45 CHF

  30. 2023-03-31 S Opening balance for 'Assets:GLKB:SparkontoHaushalt' (Summarization) -1500.00 CHF
    -224.00000000000000 USD
    -9777.45 CHF

  31. 2023-03-31 S Opening balance for 'Assets:GLKB:Mietkaution' (Summarization) -5495.95 CHF
    -224.00000000000000 USD
    -8277.45 CHF

  32. 2023-03-31 S Opening balance for 'Assets:GLKB:Haushaltskonto' (Summarization) -2781.50 CHF
    -224.00000000000000 USD
    -2781.50 CHF

  33. 2023-03-31 S Opening balance for 'Assets:Cash:BargeldUSD' (Summarization) -224.00000000000000 USD
    -224.00000000000000 USD

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